2023-03-31-accounts - Cylch Meithrin Tremadog

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees. Annual Report for the period Peri start date Peri( end dat8 Year Year From Charity name Cylch Meithrin Tremadog Other narnes charity is known by Y Gorlan Fath Registered charity number (if any) 1194844 Charity's principal address Y Caban, Ysgol Y Godan Tremadog Porthmadog Postcode LL49 9RN Namos of tho charlty trustees who managè thè charity Datès a¢tod If not for whole ar Tru8tee name Offlce1S1 any) Nam• of p•r8on lor l>odyl •ntitlod Int tru8ts• Ilan Committee Gwen Meinir Raine Chair Person Treasurer August 2022- present Lindsay Ireland-Roberts 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, rf any, (for example. any eustodian trustees} Name Dates acted if not for whole ear TAR March 2012

Names and addresses of advisers (Optional infomiation) e of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Dascription of the charity's trusts Constitution Type of goveming document How the charity Is constituted cio Trustee selection methods Appoinled By Committee Addltlonal governance Issues Ioptlonal Inforniatlon) You may choo$0 to include additional information, where relevant, about- policies and procedures adopted for the induction and training of Iruslees.. the charity's organisalional structure and any wider network with which the charity works., relationship wilh any lated parties., trustees, consideration of major risks and the system and procedures lo manage them. To provide earfy years care and education of mainly but not exclusively through the medium of welsh lo pre-school children of Tremadog and surrounding areas. Summary of the objects of the charity set out in its governing document Sumrnary of the rnain activitles undertaken for the public benefit in relation to these objects (include within TAR Providing and presenb'ng safe and satisfying play and activity through the medium ofwelsh. March 2012

this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Comrni$$ion on public benefit) Arranging other charitable adivities to help parents support their childrens education. Addltlonal dotalls of objoctlves and actlvltlos (Opllonal Inforn)atlon) ¥ou may choose lo include further slalements, where relevant, about.. policy on granlmaking.. policy programme related investment,. contribution made by volunteers. Summary of the main achievements of the charity TAR Provided eady years care and education in the medium of welsh for the children of Tremadog And Surrounding areas. March 2012

during the year We were able to ensure the future of the cylch within the community- WE were able to oblain a surplus of income lo ensure the future running of the cylch and support the educational needs of the children that attend. To ensure sufficient reserves are kept for unforseen circumstances and to ensure the future ofthe cylch. Brief statement of the charity's policy on reserves TAR March 2012

Details of any funds materially in deficit Further financial review details (Optional infonnalion) You may choose to include additional information. where relevant about.. the charity's principal sources of funds (including any fundraisingl-, how expenditure has supported the key objectives of the charity,. investment policy and objectives including any ethical investment policy adopted. Section F Other optional information The trustees declare that they have approved the trustees, report above. Slgned on behalf of tho ¢harlty'$ trustoes Signature{sl Full name{sl Posltlon (eg Secretary, Chalr, etcl Lindsay Ireland-Roberts Treasurer Gwen Meinir Raine Chair Person 1410512024 TAR March 2012

Mantolen 2022/23

Derbyniadau: Yn y banc 31.03.22 - NatWest Yn y banc 31.03.22 - NatWest Reserve Ffioedd Plant Grantiau:- Cyngor Gwynedd - Grant Gofal Plant 30 awr Cynllun Cyfeirio Gwynedd Ymddiriedolaeth Rebecca Cyngor Gwynedd - Cylchoedd Meithrin Cyngor Gwynedd - Plant Mewn Angen Cyngor Gwynedd - Grant Adnodd Llywodraeth Cymru Eraill Codi arian Llogau banc	£ 7,535.88 3,070.01 26,983.25 30,106.74 15,000.00 600.00 7,855.00 1,000.00 2,000.00 600.00 7,336.97 64,498.71 1,757.31 13.51

103,858.67

Tudalen 2

Mantolen 2022/23

Taliadau: Cyflogau a Chostau TWE Offer, Nwyddau ac Adnoddau Bwyd a Diod Ffioedd Proffesiynol Arall Ffôn Yn y banc 31.03.23 - NatWest Yn y banc 31.03.23 - NatWest Reserve Sefyllfa Net - Elw	£ 62,686.03 3,357.53 4,112.50 3,019.20 1,069.54 455.30 26,075.05 3,083.52
	103,858.67
	18,552.68

Cadeirydd

G.Meinir Raine Trysorydd Lindsay Ireland-Roberts

Tudalen 3

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name CYLCH MEITHRIN TREMADOG members of On accounts for the year 31 MARCH 2023 Charity no 1194844 ended (if any) Set out on pages 2-3

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 03 / 2023 .

Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the 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 the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:

accounting records were not kept in accordance with section 130 of the Act or
the accounts do not accord with the accounting records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn 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: Arfon O Jones Date: 09/07/2024 Name: ARFON OWEN JONES ATT Relevant professional ASSOCIATION OF TAXATION TECHNICIANS qualification(s) or body (if any): Address: BRYN PIN GARNDOLBENMAEN GWYNEDD, LL51 9SZ

October 2018

IER

Section B Disclosure

Only complete if the examiner needs to highlight 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 .

October 2018

IER

IER Ociober 2018