## 

## 

||SORP reference||
|---|---|---|
|Summary ofthe purposes of|Para 1.17|To advance the education of pre-school|
|the charity as set out in its||children through the Medium of Welsh.|
|governing document|||
|Summary of the main|Para 1.17 and|Childcare provision forchildren between 2.5-|
|activities in relation to those||4 years old, providing socialisation|
|purposes forthe public||opportunities and learning through play in a|
|benefit, in particular, the||positive Welsh environment.|
|activities, projects or services|||
|identified in the accounts.|||
|Statement confirming|Para 1.18|The trustees have viewed the guidance.|
|whetherthe trustees have|||
|had regard to the guidance|||
|issued by the Charity|||
|Commission on public|||
|benefit|||





## 

||SORP reference||
|---|---|---|
|||Providing a Welsh language childcare|
|||provision within the local community.|
|Summary of the main<br>achievements ofthe charity,|Para 1.20|The Cylch has been actively fundraising for<br>a new Cabin to provide a new independent|
|identifying the difference the||facility forthe Cylch as well as offering a new|
|charity’s work has made to||central Hub for community use at other|
|the circumstances of its||times. While efforts were very successful|
|beneficiaries and any wider||with Grant applications approved in principle,|
|benefits to society as a||the ongoing meetings with the Local|
|whole.||Authority resulted in their agreementto take|
|||overthe project as a Community concern|
|||which was a positive outcome overall.|



## 

|Achievements against|Pam 141|
|---|---|
|objectives set||
|Performance of fundraising||
|activities against objectives|Para 1.41|
|set||
|Investment performance|Para 1.41|
|against objectives||
|Other||





## 

|Financial Review|||
|---|---|---|
|Review ofthe charity’s|Para 121|The Cylch is in a strong position.|
|financial position atthe end|||
|ofthe period|||
|Statement explaining the|Para 1.22|Reserves are held to cover staffwages for at|
|policy for holding reserves||least 6 months in advance.|
|stating why they are held|||
|Amount of reserves held|Para 1.22|£12,000|
|Reasons for holding zero|Para 1.22|n/a|
|reserves|||
|Details offund materially in|Para 1.24|n/a|
|deficit|||
|Explanation ofany|Para 1.23|n/a|
|uncertainties about the|||
|charity continuing as a going|||
|concern|||



|The charity’s principal||
|---|---|
|sources offunds (including|Para 1.47|
|any fundraising)||
|Investment policy and||
|objectives including any|Para 1.46|
|social investment policy||
|adopted||
|A description ofthe principal|Para 1.46|
|risks facing the charity||
|Other||





## 

|Description of charity’s|||
|---|---|---|
|trusts:|||
|Type ofgoverning document|Para 1.25||
|(trust deed, royal charter)|||
|How is the charity|Para 1.25||
|constituted?|||
|(e.g unincorporated|||
|association, 010)|||
|Trustee selection methods|Para 1.25|Committee members|
|including details of any|||
|constitutional provisions e.g.|||
|election to post or name of|||
|any person or body entitled|||
|to appoint one or more|||
|trustees|||



## 

|Policies and procedures||
|---|---|
|adopted forthe induction and|Para 1.51|
|training oftrustees||
|The charity’s organisational||
|structure and any wider|Para 1.51|
|networkwith which the||
|charity works||
|Relationship with any related|Para 1.51|
|parties||
|Other||



## 

|Charity name|Cylch Meithrin Llanrhaeadr|
|---|---|
|Other name the charity uses|Cyich Meithrin a Ti a Fi Llanrhaeadr|
|Registered charity number|1194570|
|Charity’s principal address|Ysgol Bro Cinmeirch, Lianrhaeadr, Denbigh, LL16 4NL|





## 


## 



## 

## 

## 

## 



## 

## 

||||2023|2022|
|---|---|---|---|---|
||||£|£|
||Note||||
|Income from|||||
|Fee income|||15,392|11,316|
|Fees from other sources|||25,006|23,256|
|Grant Income|||17,395|-|
|Fundraising Income|||4,268|-|
|Total income|||62,060|34,572|
|Expenditure|||||
|Charitable activities||1|41,986|35,222|
|Total expenditure|||41,986|35,222|
|Net incomel(expenditure)|||20,074|(650)|
|Transfer between funds|||____________|(100)|
|Net movement in funds|||20,074|(750)|
|Reconciliation offunds|||||
|Funds at 1 April 2022|||18,805|19,555|
|Funds at 31 March 2023|||38,879|18,805|





## 

|||2023||2022||
|---|---|---|---|---|---|
|||£|£|£|£|
||Note|||||
|Fixed assets||||||
|Tangible assets||||||
|Current assets||||||
|Debtors|2|1768||3,623||
|Cash at bankand in hand||37164||15,183||
|||38,931||18~8O6||
|Creditors: amountsfalling due|3|52||-||
|within one year||||||
|Netcurrent assets|||38,879||18,806|
|Netassets|||38,879||18,806|
|Charityfunds||||||
|Funds|5||38,879||18,806|
|Total funds|||38879||18,806|





## 

## 

||Total|Total|
|---|---|---|
||2023|2022|
|Charitable activities -expenditure|£|£|
|Payrofl and pensions|31461|29,752|
|Supplies|226|1,891|
|Dues|lUG|35|
|Charges|61|155|
|Denbighshire Fees|228|1,880|
|Accountancy|66|168|
|Repairs/Maintenance|45|1,340|
|Equipment & Resources|6648|-|
|Professional Fees|2005|-|
|Telephone costs|20|-|
|Insurance|125|-|
|Fundraising Costs|875|-|
|Sundry Expenses|324|-|
|Total|41,986|35222|



## 

## 

## 

||2023|2022|
|---|---|---|
||£|£|
|Wages and salaries md. pensions|29,760|29,752|
|Social Securitycosts|1,701|-|
|Otherstaffcosts|-|-|
||31,461|29,752|



||No.|No.|
|---|---|---|
|Projectmanager|4|4|





## 

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