Trustees Annual Report for the period from 01/04/2024 to 31/03/2025 Charity name: Cylch Meithrin a ti a fi Llan Y Pwll Charity registration number: 1193720 Objectives and Activities: THE OBJECT OF THE CIO IS: TO ADVANCE THE EDUCATION OF PRE-SCHOOL CHILDREN THROUGH THE MEDIUM OF WELSH LANGUAGE WITHIN BORRAS, WREXHAM. The CIO provides flying start, child care and early education for pre-school children from the age of two through the medium of Welsh for children in the Wrexham area. The Trustees have had regard to the guidance issued by the Charity Commission on public benefit. The CIO has provided Welsh medium child care and education for a number of children with many continuing their education journey through the medium of Welsh via the adjoining school. Charities financial position at end of the period: £25,364.35 Reserves held in line with charities policy: £5400 Charity constitution: CIO Type of governing document: Trust deed Trustees elected by committee annually Trustees: Chair: Carrie Harper Secretary: Rhiannon James Treasurer: Becca Martin Prepared by Becca Martin, Treasurer 18/12/2025 ## **Cylch Meithrin Borras Accounts 31st March 25** ## **Reconcilation of Bank Accounts at 31 March 2025** |Period Start Date|**01/04/24**|| |---|---|---| |Period End Date|**31/03/25**|| |Opening Bank|Current Account|£22,721.47| |||**£22,721.47**| |Income||£80,790.18| |Expenditure||£78,147.30| |||**£25,364.35**| |Closing Bank|Current Account|£21,025.74| ||Savings Account|£5,400.00| |Accrued Items||-£1,061.39| |||**£25,364.35**| ## **Cylch Meithrin Borras Accounts 31st March 25** ## **Income and Expenditure Statement as at 31st March 2025** |**Income**
**Expenditure**|**Mar-25**
From Charitable Activities
£80,790.18|**Mar-25**| |---|---|---| ||**Grand Total**
**£80,790.18**
Accountancy
594.00
Legal and Professional
207.70
Phone
20.00
Purchases
8,660.89
Rates
1,720.00
Wages
66,944.71|| ||**Grand Total**
**£78,147.30**|| ||**Gain /(Loss)**
**-£2,642.88**|| ## **Cylch Meithrin Borras Accounts 31st March 25** ## **Balance Sheet as at 31st March 2025** |Current Assets
Bank
Current Liabilities
Creditors
Current Assets less Liabilities
Capital and Reserves|£26,425.74
-£1,061.40| |---|---| ||£25,364.34| ||| ||£25,364.34| ## **Independent examiner's report on the accounts** **Section A Independent Examiner’s Report** ## **Report to the trustees Cylch Meithrin Borras** **On accounts for the year ended[31st March 25]** **Charity no (if any)[1193720]** **Set out on pages** (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** The charity’s gross income did not exceed £250,000 and I am qualified to **examiner's statement** undertake the examination by being a qualified member of The Chartered Institute of Management Accountants (CIMA) I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect: - the accounting records were not kept in accordance with section 130 of the Charities Act; or - the accounts did not accord with the accounting records; or - the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._ **Signed: Date:** 29/11/2025 **Name:** Adrian Bryan 1 **Oct 2018** **IER** ## **Relevant professional** ACMA MIP – Chartered Institute of Management Accountants **qualification(s) or body** Chartered Institute of Management Accountants – member in Practice **(if any):** **Address:**[AB Accountancy ] 26 Chester Street Wrexham LL13 8BG ## **Section B Disclosure** Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . 2 **Oct 2018** **IER** IER Oct 2018