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2024-03-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year From 01 April 2023 To 31 03 2024

Section A Reference and administration details

Charity name Cylch Meithrin Tremadog

Other names charity is known by Y Gorlan Fach Registered charity number (if any) 1194844

Charity's principal address Y Caban, Ysgol Y Gorlan

Tremadog Porthmadog Postcode LL49 9RN

Names of the charity trustees who manage the charity

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Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
1 Gwen Meinir Raine Chair Person Committee
2 Lindsay Ireland-Roberts Treasurer
3 Nicola Marie Smith Secretary April 2023-present Committee
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted (eg. trust, association, company)

CIO

Appointed By Committee Trustee selection methods

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To provide early years care and education of mainly but not exclusively through the medium of welsh to pre-school children of Tremadog and surrounding areas. Summary of the objects of the charity set out in its governing document

March 2012

TAR

2

Providing and presenting safe and satisfying play and activity through the medium of welsh.

Arranging other charitable activities to help parents support their childrens education.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

TAR

3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Provided early years care and education in the medium of welsh for the children of Tremadog And surrounding areas.

We were able to ensure the future of the cylch within the community. We used our reserves in absence of a surplus of income.

March 2012

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4

Section E Financial review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

To ensure sufficient reserves are kept for unforseen circumstances and to ensure the future of the cylch.

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

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

Signed on behalf of the charity’s trustees

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Signature(s)
Gwen Meinir Raine
Full name(s) Lindsay Ireland-Roberts
Treasurer Chair Person
Position (eg Secretary, Chair,
etc)
Date
17/02/2025
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March 2012

TAR

5

Mantolen 2023/24

Derbyniadau:

£

Yn y banc 31.03.23 - NatWest 26,075.05 Yn y banc 31.03.23 - NatWest Reserve 3,083.52 Ffioedd Plant 17,164.25

Grantiau:-

Cyngor Gwynedd - Grant Cyfalaf
Cyngor Gwynedd - Addysg/Dwylo Ychwanegol
Llywodraeth Cymru - Cynnig Gofal Plant Cymru
Cyngor Cymuned Dolbenmaen
Ymddiriedolaeth Rebecca
Cyngor Gwynedd - Cylchoedd Meithrin
Eraill
Codi arian
Llogau banc
Rhoddion
Arall
15,000.00
29,752.86
25,967.50
300.00
300.00
568.00
5,334.00
77,222.36
4,560.11
41.42
625.06
20.00

128,791.77

Tudalen 2

Mantolen 2023/24

Taliadau:
Cyflogau a Chostau TWE
Offer, Nwyddau ac Adnoddau
Bwyd a Diod
Ffioedd Cofrestru
Ffioedd Proffesiynol
Arall
Yn y banc 31.03.24 - NatWest
Yn y banc 31.03.24 - NatWest Reserve
Sefyllfa Net - Colled
Ffôn
£
71,567.46
32,954.63
4,472.50
125.00
2,260.00
1,038.77
528.49
12,719.98
3,124.94
128,791.77
-13,313.65

Cadeirydd

G Meinir Raine Trysorydd Lindsay Ireland-Roberts

Tudalen 3

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Seetion A Independent Examiner's Report Report to the trusteesl m•mbors of CYLCH ME￿HRIN TREMAtxJG On a¢￿unts for the year ended 31 MARCH 2024 Charity no (if any) 1194844 Sèt out on pages I reFQrt to the IWSt￿ ￿ my eyAminatK)n of tre acc￿nts ofthe ats￿e charity (Ihe TNst-) for ts year eTrJ Rèsponslbllftles and As the d￿rity trn&ees of the Tr￿ y(xi ¥e respowble for the prepwation ba•18 of roport of the aC￿￿ts vi accord￿( with the requir&n￿ts of the Cl)aiilie8 Act 2011 (Ihe W. l ￿port in TesKd of my exwn¥lat￿l of the Trust's aCc￿nIS Ca￿led out under Secti￿ 145 ￿ the 2011 Acl and in carying ¢)ut my exanination, I have folbwed the appl￿￿1& DwertK)ns given by the Chaiity Commwion under Sectic￿ 14514Xb) of Ihe Acl. Independent I ha% ccrfnpbted my examinalk)n. I confimj that no material matters have examinerfs statement ccmne to my attention (tAher than 110t disck)8ed belcm.) in Ct)nn￿t￿jn wilh the exaninaion wh giwes rne cause to b&lth Ihat in. any material respect.. theAd( I have no ¢(￿￿m$ and have ￿0$S no other matters in connection with the examinalKin to which attentu) sh￿Id be drawn in order to enab￿ a proper understandiig ofthe a¢c(xJnts to be reached. . Please delete Ihe Wvrds in the b￿d¢ets rfthey do not apply. /8/02Z4ts Slgned: Nam•: ARFON OWEN JONES A Relèvant profostsional qualificalion(s) lx body (If any): ASSOCIATION OF TAXATK)N TECHNICIANS Addreu: BRYN PIN GARNDOLBENMAEN GWVNEDD, LL519SL IER October 2018