**Mantolen 2024/25**
|**Taliadau:**
Cyflogau a Chostau TWE
Offer, Nwyddau ac Adnoddau
Bwyd a Diod
Ffioedd Cofrestru
Ffioedd Proffesiynol
Arall
Ffôn
Yn y banc 31.03.25 - NatWest
Yn y banc 31.03.25 - NatWest Reserve
**Sefyllfa Net - Colled**|**£**
79,401.08
12,484.84
2,148.50
331.45
2,750.00
176.52
705.72
11,079.99
3,149.09
112,227.19
**-1,615.84**|
|---|---|
**Cadeirydd Trysorydd**
**Tudalen 3**
**Mantolen 2024/25**
## **Derbyniadau:**
## **£**
|Yn y banc 31.03.24 - NatWest
Yn y banc 31.03.24 - NatWest Reserve
Ffioedd Plant
Grantiau:-
Cyngor Gwynedd - Addysg/Dwylo Ychwanegol
Llywodraeth Cymru - Cynnig Gofal Plant Cymru
Ymddiriedolaeth Rebecca
Mudiad Meithrin - Grant Argyfwng
Codi arian
Llogau banc|12,719.98
3,124.94
26,461.89
37,231.41
24,947.50
600.00
3,000.00
65,778.91
4,117.32
24.15|
|---|---|
112,227.19
**Tudalen 2**
**Trustees' Annual Report for the period**
Period start date Period end date Day Month Year Day Month Year **From** 01 April 2024 **To** 31 03 2025
## 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**
|1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**|
|---|---|---|---|---|
||Gwen Meinir Raine|Chair Person||Committee|
||LindsayIreland-Roberts|Treasurer|||
||Nicola Marie Smith|Secretary||Committee|
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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 (eg. trust deed, constitution)
- How the charity is constituted (eg. trust, association, company)
Trustee selection methods
Constitution
CIO
Appointed By Committee
(eg. appointed by, elected by)
## **Additional governance issues (Optional information)**
You **may choose** to include additional information, where relevant, about:
- policies and procedures adopted for the induction and training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system and procedures to manage them.
## **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:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
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**
**TAR**
4
## **Section E Financial review**
To ensure sufficient reserves are kept for unforseen circumstances and **Brief statement of the** to ensure the future of the cylch. **charity’s policy on reserves**
**Details of any funds materially in deficit**
## **Further financial review details (Optional information)**
You **may choose** to include additional information, where relevant about:
- the charity’s principal sources of funds (including any fundraising);
- 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**
## **Section G Declaration**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**----- Start of picture text -----**
Signature(s)
Gwen Meinir Raine
Full name(s) Lindsay Ireland-Roberts
Treasurer Chair Person
Position (eg Secretary, Chair,
etc)
Date
12/03/2026
**----- End of picture text -----**
March **2012**
**TAR**
5
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examinerfs report on the
accounts
Section A
Independent Examiners Report
Report to the trustees
CYLCH MEITHRIN TREMADOG
On accounts for the year
ended
31 MARCH 2025
"Charity no
(rfany)
1194844
Set out on pages
I report to the trustees on my examination of the accounts of the above
chanty {Ihe TrusY} for the year ended
Responslbilities and
basis of report
As the charity's trustees you are responsible for the preparation of the
accounts in accordance with the requirements of the Chariti'es Act 2011
(Yhe Act.).
I report in respect of my examination of the Trust's a¢counts carrie.d out
under section 145 of the 2011 Act and in carying out Tny examination, I
have followed all the applicable Directions given by the Charity Commission
under section 145(5){b) of the Act.
Independent I have completed my examinatton. I confirm that no material matters have
exan71tsstatell} come to my attention in connection with the examination vthich gives me
Cause to believe that in, ap.y maL*rial respect:
the accounting records were not kept in accordance with sects'on 130
of the Charrties Act., or
the accounts did not acOrd with the acpounting records; or
the accounts did not comply wtth the applicale requirements
conceming the farm and oontent of accounts set out in the Charities
(Account8 and Report8) Regulations 2008 o+her than any requirement
that the accounts give a 'true and fairf view which is not a matter
considered as Dart of an indeDendent examination.
I have no concEms and have come acros5 no other matters in connection
with the examination to which attention 8hould be drawn in this repor.• t=
enable a proper understanding of the accounts to be reached.
. Please delete the words in the brackets if they do apply.
251v3/
Signed:
Name:
ARFON OWEN JONES A
Relevant professional
quaiification(s) or body
{if any):
ASSOCIATION OF TAXATION TECHNICIANS
Address:
BRYN PIN, GARNDOLBENMAEN, GWYNEDD, LL519SZ.
IER
Oct 2018
Section B
DisGlosure
Only complete if the examiner needs to highlight material maLleiS of concei fi
(See CC32, Independent ex3mination of tharity ac¢ounts: directions and
guidan tor examiners).
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
Oct 2018