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2025-03-31-accounts

Adroddiad Blynyddol yr Ymddiriedolwyr am y cyfnod

O Ebrill 2024 (dyddiad cychwyn y cyfnod) hyd at Mawrth 2025 (dyddiad diwedd y cyfnod).

Enw’r elusen: CYLCH MEITHRIN NANT LLEUCU

Rhif elusen gofrestredig: 1194077

Amcanion a gweithgareddau

Cyfeirnod SORP
Crynodeb o amcanion yr
elusen a nodwyd yn y
ddogfen lywodraethol		 Para 1.17 Mae Cylch Meithrin Nant Lleucu (CMNLl)
yn gylch chwarae cyfrwng Cymraeg
cyfeillgar i blant 2.5 i 4 oed ym Mhen-y-lan,
Caerdydd.
Yr adeilad cofrestredig yw Tŷ Eglwys y
Rhath, Heol Waterloo, Caerdydd,
CF235AD.
Mae CMNLl wedi'i gofrestru gyda Mudiad
Meithrin (MM), arbenigwyr blynyddoedd
cynnar Cymru sy'n goruchwylio'r
rhwydwaith cyfan o Gylchoedd Meithrin yng
Nghymru.
Arweinydd a dirprwy arweinydd sy'n gyfrifol
am redeg y lleoliad o ddydd i ddydd gyda
chymorth hyd at ddau gynorthwyydd.
Mae pwyllgor rheoli gwirfoddolwyr yn
goruchwylio rheolaeth a gweithrediad y
lleoliad.
Mae CMNLl hefyd yn cael ei arolygu gan
Arolygiaeth Gofal Cymru (AGC) er mwyn
sicrhau bod safonau'n cael eu cynnal (rhif
cofrestru W010000464).
Crynodeb o’r prif
weithgareddau a
ddarparwyd er budd
cyhoeddus mewn perthynas
a’r amcanion hyn, yn
benodol, y gweithgareddau,
y prosiectau neu'r
gwasanaethau a nodwyd yn
y cyfrifon.		 Para 1.17 a 1.19 Mae CMNLl yn dilyn egwyddorion y cyfnod
sylfaen, lle mae plant yn dysgu trwy
chwarae drwy gyfrwng y Gymraeg yn unig.
Mae CMNLl yn cynnig amgylchedd diogel
ac ysgogol gydag amrywiaeth o gyfleoedd
dysgu a'i nod yw datblygu potensial pob
plentyn a'u paratoi ar gyfer yr ysgol.
Cyflwynir plant i lythyrau, siapiau a gwaith
rhif. Defnyddir gweithgareddau a theganau
ar sail rota ar gyfer amrywiaeth ac ar y cyd
â chynllunio'r term. Mae'r staff yn arsylwi'r
plant ac yn defnyddio eu harsylwadau i
gynllunio'r camau nesaf ar gyfer chwarae,
dysgu a datblygu'r plant.
Mae CMNLl yn cynnig gofal dydd sesiynol
yn ystod y tymor ysgol, o ddydd Llun i
ddydd Gwener 08.45-12.45. Mae'r clwb
brecwast yn dechrau am 08.45 ac mae
plant yn cael diod o laeth neu ddŵr a
bwydlen amrywiol, gan gynnwys tost,
grawnfwydydd, crempogau a ffrwythau.
Mae clwb cinio yn rhedeg rhwng 12.00-
12.45, lle mae plant yn bwyta pecyn bwyd
a ddarperir gan eu rhieni. Mae CMNLl yn
darparu gwasanaeth gofal cofleidiol yn
defnyddio bws mini i gludo’r plant i'r sesiwn
meithrin prynhawn yn yr ysgol gynradd
Gymraeg leol, Ysgol Y Berllan Deg, sy'n
gadael tua 12.30 i gyrraedd yr ysgol erbyn
12.45.
Datganiad yn cadarnhau a
yw'r ymddiriedolwyr wedi
rhoi sylw i'r canllawiau a
gyhoeddwyd gan y
Comisiwn Elusennau ar fudd
cyhoeddus		 Para 1.18 Mae'r ymddiriedolwyr wedi ystyried
canllawiau'r Comisiwn Elusennau ar fudd
cyhoeddus.

Gwybodaeth ychwanegol (dewisol) Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:

SORP reference
Polisi darparu grantiau Para 1.38 Amherthnasol
Polisi buddsoddiad
cymdeithasol gan gynnwys
buddsoddiad cysylltiedig â
rhaglen		 Para 1.38 Amherthnasol
Cyfraniad gan wirfoddolwyr Para 1.38 Mae pwyllgor rheoli gwirfoddolwyr yn
goruchwylio rhedeg y lleoliad gan gynnwys
cadeirydd, trysorydd, ysgrifennydd a rôl
cyswllt staff. Mae'r cyfraniad hwn a'r gwaith
sylweddol dan sylw wedi bod yn hanfodol i
sicrhau y gall yr CMNLl weithredu yn ystod
cyfnod heriol.
Arall Amherthnasol

Cyraeddiadau a pherfformiad

SORP reference
Crynodeb o brif
gyflawniadau'r elusen, gan
nodi'r gwahaniaeth y mae
gwaith yr elusen wedi'i
wneud i amgylchiadau ei
buddiolwyr ac unrhyw
fuddion ehangach i'r
gymdeithas gyfan.		 Para 1.20 CMNLl yw'r unig grŵp chwarae Cymraeg
nid er elw yn ardal Y Rhath/Pen-y-lan,
Caerdydd. Mae'n darparu gofal plant bore
fforddiadwy gyda'r gwasanaeth gofal
cofleidiol ar gyfer plant sy'n mynd i sesiwn
Meithrin prynhawn yn yr ysgol gynradd
Gymraeg leol, Ysgol y Berllan Deg.
Mae CMNLl yn darparu amgylchedd diogel
ac ysgogol i blant ddysgu a chwarae drwy
gyfrwng y Gymraeg sy'n chwarae rhan
bwysig wrth hyrwyddo a chefnogi cyflwyno'r
Gymraeg yn y blynyddoedd cynnar.
Mae CMNLl yn trefnu digwyddiadau
cymdeithasol tymhorol i blant drwy gyfrwng
y Gymraeg gan roi cyfle i blant o bob
oedran yn y gymuned gymdeithasu yn yr
iaith Gymraeg.

Gwybodaeth ychwanegol (dewisol) Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch: Amherthnasol Cyflawniadau yn erbyn yr Para 1.41 amcanion a osodwyd Amherthnasol Perfformiad gweithgareddau codi arian yn erbyn yr Para 1.41 amcanion a osodwyd Amherthnasol Perfformiad buddsoddiad yn Para 1.41 erbyn amcanion Arall

Adolygiad ariannol

Adolygiad ariannol
Adolygiad o sefyllfa ariannol
yr elusen ar ddiwedd y
cyfnod		 Para 1.21 Incwm: £71,871
Gwariant: £66,875
Yn y banc: £24,621.03 (arian wrth gefn)
£8,506.63 (cyfrif presennol)
Datganiad yn esbonio'r
polisi ar gyfer cadw
cronfeydd wrth gefn yn nodi
pam eu bod yn cael eu
cadw		 Para 1.22 Mae pwyllgor rheoli Cylch Meithrin Nant
Lleucu wedi mabwysiadu polisi wrth gefn fel
bod modd neilltuo digon o arian er mwyn
galluogi'r elusen i barhau i weithredu pe bai
gostyngiad annisgwyl mewn incwm neu os
bydd costau annisgwyl yn digwydd.
Mae pwyllgor rheoli Cylch Meithrin Nant
Lleucu yn ymrwymo i gadw digon o arian
wrth gefn i dalu'r costau canlynol:
• Gwerth 1 tymor llawn o rent (£2,100)
• Gwerth 3 mis o gyflogau staff (sef £8,100)
• Gwerth 1 tymor o gostau bws (3,600)
• Arian ar gyfer talu staff am eu cyfnod
rhybudd neu dâl diswyddo pe bai'r Cylch
Meithrin yn gorfod cau (tua £9,845.95).
Cyfanswm y cronfeydd wrth gefn sydd eu
hangen yw £23,645.95. Swm o gronfeydd
wrth gefn oedd yn cael eu dal £24,621.03.
Bydd yr arian yn cael ei gadw er mwyn
galluogi'r Cylch Meithrin i barhau i redeg pe
bai gostyngiad yn incwm y cylch, i roi
amser i'r Pwyllgor weithredu i geisio dod o
hyd i ffynonellau incwm newydd.
Mi fydd Ymddiriedolwyr y Cylch Meithrin yn
cytuno i ddefnyddio gwarchodfeydd y Cylch
Meithrin os oes:
- angen talu costau gweithredol heb eu
datrys o ddydd i ddydd e.e. cyflogi staff
dros dro ar gyfer absenoldeb salwch
hirdymor.
- gostyngiad yn incwm y Cylch Meithrin e.e.
gostyngiad sylweddol yn niferoedd y plant,
neu grantiau yn lleihau neu ddod i ben
- bod angen talu staff am eu cyfnod
rhybudd neu dâl diswyddo os bydd rhaid i'r
Cylch Meithrin gau.
Cyfanswm y cronfeydd wrth
gefn a chynhelir		 Para 1.22 £24,621.03.
Rhesymau dros beidio â dal
unrhyw gronfeydd wrth gefn		 Para 1.22 Amherthnasol
Manylion gronfa sydd â
diffyg sylweddol		 Para 1.24 Amherthnasol
Esboniad o unrhyw
ansicrwydd ynghylch yr
elusen yn parhau fel busnes
gweithredol		 Para 1.23 Ansicrwydd:
• nifer y plant sydd wedi eu cofrestru i
fynychu amrywiadau sef y brif ffynhonnell
incwm

• Y gallu i recriwtio ymddiriedolwyr, gwirfoddolwyr pwyllgor rheoli i gyflawni'r rolau orfodol – cadeirydd, trysorydd, ysgrifennydd, • Mae staffio o fewn sector gofal plant Cymru yn gyfyngedig, yn enwedig pan fo angen gorchudd ar fyr rybudd • bod y lleoliad wedi'i leoli mewn neuadd gaiff ei rhentu ac felly os nad oedd y neuadd ar gael neu'r rhent yn cynyddu'n sylweddol byddai hyn yn cael effaith fawr ar y gallu i weithredu'r cylch.

Gwybodaeth ychwanegol (dewisol) Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:

Prif ffynonellau cyllid yr
elusen (gan gynnwys
unrhyw godi arian)		 Para 1.47 Ffioedd gofal plant gan gynnwys Cynnig
Gofal Plant ar gyfer Cymru, codi arian a
grantiau.
Polisi ac amcanion
buddsoddi (gan gynnwys
unrhyw bolisi buddsoddi
cymdeithasol a
fabwysiadwyd)		 Para 1.46 Amherthnasol
Disgrifiad o'r prif risgiau sy'n
wynebu'r elusen		 Para 1.46 Amherthnasol
Arall

Strwythur, Llywodraethiant a Rheoli

Disgrifiad o
ymddiriedolaethau'r elusen:
Math o ddogfen
lywodraethol
(cyfansoddiad, gweithred
ymddiriedaeth, siarter
frenhinol)		 Para 1.25 Cyfansoddiad Cylch Meithrin Nant Lleucu
Sut mae'r elusen wedi'i
chyfansoddi?
(e.e. cymdeithas
anghorfforedig, CIO)		 Para 1.25 Sefydliad Corfforedig Elusennol (CIO)
Dulliau dewis
ymddiriedolwyr gan gynnwys
manylion unrhyw
ddarpariaethau
cyfansoddiadol e.e. etholiad
i swydd		 Para 1.25 Ar wahân i'r ymddiriedolwyr elusennol
cyntaf, rhaid penodi pob ymddiriedolwr am
dymor o ddwy flynedd drwy benderfyniad a
basiwyd mewn cyfarfod a gynullwyd yn
iawn o'r ymddiriedolwyr elusennol.
Wrth ddewis unigolion i'w penodi'n
ymddiriedolwyr elusennol, rhaid i'r
ymddiriedolwyr elusennol roi sylw i'r sgiliau,
yr wybodaeth a'r profiad sydd eu hangen ar
gyfer gweinyddu'r CIO yn effeithiol.
Gwybodaeth ychwanegol (dewisol)
Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:		 Gwybodaeth ychwanegol (dewisol)
Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:		 Gwybodaeth ychwanegol (dewisol)
Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:
Polisïau a gweithdrefnau a
fabwysiadwyd ar gyfer
anwytho a hyfforddi
ymddiriedolwyr		 Para 1.51 Amherthnasol
Strwythur gweithredol yr
elusen ac unrhyw rwydwaith
ehangach y mae'r elusen yn
gweithio gydag ef		 Para 1.51 Amherthnasol
Perthynas ag unrhyw
bartïon cysylltiedig		 Para 1.51 Amherthnasol
Arall

Manylion Cyfeirio a Gweinyddu

Enw’r elusen Cylch Meithrin Nant Lleucu
Enw arall a ddefnyddir gan yr
elusen
Rhif elusen gofrestredig 1194077
Prif gyfeiriad yr elusen Cylch Meithrin Nant Lleucu
Roath Church House
Waterloo Road
Penylan
Cardiff
CF23 5AD

Enwau’r ymddiriedolwyr elusen sy’n rheoli’r elusen

1
2
3
4
5
6
7
8
9
10
11		 Enw’r ymddiriedolwr Swydd (os oes) Dyddiadau gweithredu os
nad am flwyddyn gyfan		 Enw'r person (neu'r corff) sydd â
hawl i benodi ymddiriedolwr (os
oes un)
Robert Hester Cadeirydd
Deri Price Cyd Trysodyr
Hannah Price Cyd Trysodyr
Ian Meikle Ysgriffenydd
Caryl Ingram Ymddiriedolwyr

Ymddiriedolwyr corfforaethol - enwau'r cyfarwyddwyr ar y dyddiad y cymeradwywyd yr adroddiad

adroddiad
Enw'r cyfarwyddwr
Enwau ymddiriedolwyr sy'n dal teitl eiddo sy'n berchen i'r elusen
Enw’r ymddiriedolwr Dyddiadau gweithredu os nad
am flwyddyn gyfan

Cronfeydd a gynhelir fel ymddiriedolwyr ceidwad ar ran eraill

Disgrifiad o'r asedau a
gynhelir yn y rhinwedd hon		 Amherthnasol
Enw ac amcanion yr elusen
y mae’r asedau yn cael ei
dal ar ei rhan a sut mae hyn
yn dod o fewn amcanion yr
elusen geidwad		 Amherthnasol
Manylion y trefniadau ar
gyfer cadw asedau o'r fath
yn ddiogel ac ar wahan i
asedau'r elusen ei hun		 Amherthnasol

Gwybodaeth ychwanegol (dewisol)

Enwau a chyfeiriadau ymgynghorwyr (Gwybodaeth ddewisol)

Math o Enw Cyfeiriad ymgyngh orydd

Enw’r prif weithredwr neu enwau uwch aelodau staff (gwybodaeth ddewisol)

Eithriadau rhag datgelu

Rheswm dros beidio â datgelu manylion personél allweddol

Amherthnasol

Gwybodaeth ddewisol arall

Datganiad Mae’r ymddiriedolwyr yn datgan eu bod wedi cymeradwyo adroddiad yr ymddiriedolwyr uchod.

Arwyddwyd ar ran yr ymddiriedolwyr elusen

Llofnod(ion) Deri Price Enw(au) llawn Rob Hester Swydd (ee, ysgrifennydd, Cadeirydd Cadeirydd ac ati) Dyddiad 12/02/2026

2025

Trustees’ Annual Report for the period

From April 2024 Period start date To March Period end date

Charity name: CYLCH MEITHRIN NANT LLEUCU Charity registration number: 1194077

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 Cylch Meithrin Nant Lleucu (CMNLl) is a
friendly Welsh medium playgroup for 2.5 to
4 year old children in Penylan, Cardiff.
The registered address is Roath Church
House, Waterloo Road, Cardiff, CF235AD.
CMNLl is registered with Mudiad Meithrin
(MM), Welsh early years specialists who
oversee the whole network of Cylch
Meithrin in Wales.
A leader and deputy leader are responsible
for the day to day running of the setting
supported by up to two assistants.
A volunteer management committee
oversees the management and operation of
the setting.
CMNLl is also inspected by Care
Inspectorate Wales (CIW) to ensure that
standards are maintained (registration
number W010000464).
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 CMNLl follow the principles of the
foundation phase, where children learn
through play solely through the medium of
Welsh. CMNLl offers a safe and stimulating
environment with a variety of learning
opportunities and aims to develop the
potential of each child and prepare them for
school. Children are introduced to letters,
shapes and number work. Activities and
toys are utilised on a rota basis for variety
and in conjunction with the term’s
planning. Staff observe the children and
use their observations to plan the next
steps for the children’s play, learning and
development.
CMNLl offers term-time sessional day care
Monday to Friday 08.45-12.45. Breakfast
club starts at 08.45 and children are
provided with a drink of milk or water and a
varied menu, including toast, cereals,
pancakes and fruit. Lunch club runs from
12.00-12.45, where children eat a packed
lunch provided by their parents. CMNLl
provide a minibus wrap-around service to
the afternoon meithrin session at the local
Welsh primary school, Ysgol Y Berllan Deg,
which departs around 12.30 to arrive at the
school by 12.45.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The trustees have had regard to the Charity
Commission’s guidance on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference
Policy on grant making Para 1.38 N/A
Policy on social investment
including program related
investment		 Para 1.38 N/A
Contribution made by
volunteers		 Para 1.38 A volunteer management committee
oversee the running of the setting including
a chairperson, treasurer, secretary and
staff liaison role. This contribution and
significant work involved has been critical
to ensuring that the CMNLl can operate
during challenging times.
Other N/A

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 CMNLl is the only not for profit Welsh
playgroup in the Roath/Penylan area of
Cardiff. It provides affordable morning
childcare with the wraparound service for
children attending the afternoon meithrin
session at the local Welsh primary school,
Ysgol y Berllan Deg.
CMNLl provides a safe and stimulating
environment for children to learn and play
through the medium of Welsh which plays
an important role in promoting and
supporting the introduction of Welsh in the
early years.
CMNLl organises seasonal social events
for children in the medium of Welsh
providing an opportunity for children of all
ages in the community to socialise in the
Welsh language.
Additional information (optional)
You may choose to include further statements		 Additional information (optional)
You may choose to include further statements		 where relevant about:
Achievements against
objectives set		 Para 1.41 N/A
Performance of fundraising
activities against objectives
set		 Para 1.41 N/A
Investment performance
against objectives		 Para 1.41 N/A
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 Income: £71,871
Expenditure: £66,875
In the bank: £24,621.03 (reserves)
£8,506.63 (current account)
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The management committee of Cylch
Meithrin Nant Lleucu have adopted a
reserves policy so that sufficient funds can
be set aside to enable the charity to
continue operating in the event of an
unexpected reduction in income or in the
event of unexpected costs.
The management committee of Cylch
Meithrin Nant Lleucu commit to keeping
sufficient funds in reserve to cover the
following costs:
•
1 full term's worth of rent (£2,100)
•
3 months' worth of staff salaries (is
£8,100)
•
1 full term’s worth of wraparound
bus fee (£3,600)
•
money for paying staff for their
notice period or severance pay
should the Cylch Meithrin have to
close (approximately £9,845.95).
Total reserves required is £23,645.95.
Amount of reserves held £24,621.03.
These funds will be retained to enable the
Cylch Meithrin to continue running in the
event of a reduction in income and to give
the Committee time to act to try to find new
sources of income.
The Trustees of the Cylch Meithrin will
agree to use the reserves of the Cylch
Meithrin if there is:
- a need to cover unanticipated day-to-day
operational costs e.g. employing temporary
staff for long-term sick leave.
- a reduction in the income of the Cylch
Meithrin e.g. a significant reduction in
children's numbers, or grants reducing or
ending
- staff need to be paid for their notice period
or severance pay should the Cylch Meithrin
have to close.
Amount of reserves held Para 1.22 £24,621.03
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the		 Para 1.23 Uncertainties:
charity continuing as a going
concern		 •
the number of children registered to
attend fluctuates which is the main
income source
•
ability to recruit trustees,
management committee volunteers
to fulfil the obligatory roles –
chairperson, treasurer, secretary,
•
staffing within the welsh childcare
sector is limited, particularly when
cover is required at short notice
•
the setting is based in a rented hall
and so if the hall became
unavailable or rent increased
significantly this would have a big
impact on the ability to operate the
cylch.
Additional information (optional)
You may choose to include further statements		 Additional information (optional)
You may choose to include further statements		 where relevant about:
The charity’s principal
sources of funds (including
any fundraising)		 Para 1.47 Childcare fees including Childcare Offer for
Wales funding, fundraising and grants.
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46 N/A
A description of the principal
risks facing the charity		 Para 1.46 N/A
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(constitution, trust deed,
royal charter)		 Para 1.25 Constitution Cylch Meithrin Nant Lleucu
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 Chartered Incorporated Organisation (CIO)
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post		 Para 1.25 Apart from the first charity trustees, every
trustee must be appointed for a term of
three years by a resolution passed at a
properly convened meeting of the charity
trustees.
In selecting individuals for appointment as
charity trustees, the charity trustees must
have regard to the skills, knowledge and
experience needed for the effective
administration of the CIO.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees		 Para 1.51 N/A
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51 N/A
Relationship with any
related parties		 Para 1.51 N/A
Other

Reference and Administrative details

Charity name Cylch Meithrin Nant Lleucu
Other name the charity uses
Registered charity number 1194077
Charity’s principal address Cylch Meithrin Nant Lleucu
Roath Church House
Waterloo Road
Penylan
Cardiff
CF23 5AD

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (if any)
Robert Hester Chairperson
Deri Price Joint treasurer
Hannah Price Joint treasurer
Ian Meikle Secretary
Caryl Ingram Trustee

– Corporate trustees names of the directors at the date the report was approved Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s)
Position (eg Secretary,
Chair, etc)
Date
Rob Hester Deri Price

Chairperson		 Treasurer
12/02/26
12/02/26
Charity Name No (if any)
Cylch Meithrin Nant Lleucu 1056116
Receipts andpayments accounts CC16a
For the period
from		 Period start date
01-Apr-24		 To
Period end date
31-Mar-25
Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
71,871
-
-
-
-
71,871
-
-
-
71,871
66,875
-
-
-
-
66,875
-
-
-
66,875
4,996
-
28,132
33,128		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Total funds
to the nearest £
71,871
-
-
-
-
71,871
-
-
-
71,871
66,875
-
-
-
-
66,875
-
-
-
66,875
4,996		 Last year
to the nearest £
Incwm 71,871 -
- -
- -
- -
- -
Sub total(Gross income for
AR)		 71,871 -
A2 Asset and investment sales,
(see table).
-
- -
Sub total - -
Total receipts
A3 Payments
-
Costau 66,875 -
- -
- -
- -
- -
**Sub total ** 66,875 -
A4 Asset and investment
purchases, (see table)
-
-
**Sub total ** - -
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
-
4,996 - - 4,996 -
- - - - -
28,132 - - 28,132 -
33,128 - - 33,128 -

CCXX R1 accounts (SS)

12/02/2026

1

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
B3 Investment assets
B4 Assets retained for the
charity’s own use
B5 Liabilities		 Details
Bank Account
Total cash funds
(agree balances with receipts and payments
account(s))
Details
Details
Details
Details
Unincorporated Reserve
Signature		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
33,128
-
-
-
-
33,128
-
OK
OK
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)
N/A
26,573
-
-
-
-
Print Name
Deri Price		 Endowment
funds
to nearest £
-
-
-
-
OK
Endowment
funds
to nearest £
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval
Deri Price 12/01/2026

CCXX R2 accounts (SS)

12/02/2026

2

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