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2023-03-31-accounts

Cylch Meithrin Glyn Ceiriog Trustees annual report 20232024

Cylch Meithrin Glyn Ceiriog Trustees annual report.

The board of trustees of Cylch Meithrin Glyn Ceiriog CIO presented their annual report and audited accounts for the year ended March 31st, 2023, confirming compliance with the Charities Act 2011, trust deed, and Charities SORP (FRS 102)

Cylch Meithrin Glyn Ceiriog CIO provides quality pre-school provision for children aged 2-4 years through the medium of Welsh, in a happy, safe, and secure environment. We believe that every child has a voice and the right to be heard. We create an environment that promotes independence and confidence, encouraging all children to develop to their full potential, building their self-confidence and preparing them for future opportunities and life experiences. We aim to collaborate closely with local schools and other settings to provide a service for local children and families to access and thrive.

1. : Successful Intake and Strategy

2. Financial Sustainability :

Cylch Meithrin Glyn Ceiriog Trustees annual report 20232024

3. Facility Enhancement

4. Commitment and Review :

1. Reserves and Financial Health :

2. : Ethos, Strategies, and Policies

1. Trustees and Leadership

Cylch Meithrin Glyn Ceiriog Trustees annual report 20232024

: Risk Management

: Child Welfare and Safeguarding

CYLCH MEITHRIN GLYN CEIRIOG 1193726 Receipts and payments accounts CC16a For the period 01/04/2022 31/03/2023 To from

----- Start of picture text -----
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fees 29,497 - - 29,497 -
Fees County Council 22,505 - - 22,505 -
Fees Welsh Gov 200 - - 200 -
Early Years Grant 800 - - 800 -
MUDIAD MEITHRIN Grant 2,927 - - 2,927 -
Overpayment return Whitworth 495 - - 495 -
Loan 995 - - 995 -
- - - - -
Sub total (Gross income for
- - 57,419 -
AR) [ 57,419 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 57,419 - - 57,419 -
A3 Payments
Administration 543 - - 543 -
Bank Charges 85 - - 85 -
Goods 1,937 - - 1,937 -
Ground work and repair 703 - - 703 -
Loan Repayment 995 - - 995 -
Pension/Nest 1,196 - - 1,196 -
Overpayment Whit 495 - - 495 -
Telephone 60 - - 60 -
Training 119 - - 119 -
Travel 344 344
Unpaid Cheque 4,064 4,064
Wages 51,454 51,454
Sub total [ 61,996 ] - - 61,996 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 61,996 - - 61,996 -
Net of receipts/(payments) - 4,577 - - - 4,577 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 4,577 - - - 4,577 -
----- End of picture text -----

CCXX R1 accounts (SS)

23/01/2024

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Nil
Details
Details
N/A
HSBC
Petty Cash
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
N/A
Details
N/A
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
4,571
-
6
-
-
-
4,577
-
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
A Leslie
Endowment
funds
to nearest £
-
-
-
-
Endowment
funds
to nearest £
-
-
Current value
(optional)
-
-
Current value
(optional)
-
-
-
When due
(optional)
Date of
approval
23/01/2024

CCXX R2 accounts (SS)

23/01/2024

2

CYLCH MEITHRIN GLYN CEIRIOG 1193726 Receipts and payments accounts CC16a For the period 01/04/2022 31/03/2023 To from

----- Start of picture text -----
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Fees 29,497 - - 29,497 -
Fees County Council 22,505 - - 22,505 -
Fees Welsh Gov 200 - - 200 -
Early Years Grant 800 - - 800 -
MUDIAD MEITHRIN Grant 2,927 - - 2,927 -
Overpayment return Whitworth 495 - - 495 -
Loan 995 - - 995 -
- - - - -
Sub total (Gross income for
- - 57,419 -
AR) [ 57,419 ]
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 57,419 - - 57,419 -
A3 Payments
Administration 543 - - 543 -
Bank Charges 85 - - 85 -
Goods 1,937 - - 1,937 -
Ground work and repair 703 - - 703 -
Loan Repayment 995 - - 995 -
Pension/Nest 1,196 - - 1,196 -
Overpayment Whit 495 - - 495 -
Telephone 60 - - 60 -
Training 119 - - 119 -
Travel 344 344
Unpaid Cheque 4,064 4,064
Wages 51,454 51,454
Sub total [ 61,996 ] - - 61,996 -
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 61,996 - - 61,996 -
Net of receipts/(payments) - 4,577 - - - 4,577 -
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end - 4,577 - - - 4,577 -
----- End of picture text -----

CCXX R1 accounts (SS)

23/01/2024

1

Section B Statement of assets and liabilities at Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on
behalf of all the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets
Signature
Nil
Details
Details
N/A
HSBC
Petty Cash
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
N/A
Details
N/A
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
4,571
-
6
-
-
-
4,577
-
Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
-
-
-
-
Fund to which
asset belongs
Cost (optional)
-
-
Fund to which
asset belongs
Cost (optional)
-
-
-
Fund to which
liability relates
Amount due
(optional)
-
-
-
-
-
Print Name
A Leslie
K.Roberts
Endowment
funds
to nearest £
-
-
-
-
Endowment
funds
to nearest £
-
-
Current value
(optional)
-
-
Current value
(optional)
-
-
-
When due
(optional)
Date of
approval
23/01/2024
29/01/2024

CCXX R2 accounts (SS)

23/01/2024

2