## **Trustees’ Annual Report for the period** **From 01/04/2023** **To 31/03/2024** **Charity name: CYLCH MEITHRIN A TI A FI CERRIGYDRUDION** **Charity registration number:** 1195230 ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**Cylch Meithrin for 2.5 – 4 year olds**| |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|**Provide education to children aged from**
**2.5 to 4 years old**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Trustees have read the guidance issued**
**by the Charity Commission on public**
**benefit**| **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Llyfr Mawr Piws 2021 TAR (SORP102) ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**Achievements and Performance**|**Achievements and Performance**|**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|**The main achievement of the charity is**
**to provide early pre-school Welsh**
**education to 2.5 – 4 year olds, through**
**the service of Cylch Meithrin.**
**The number of children attending the**
**Cylch Meithrin is still high.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |||| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| Llyfr Mawr Piws 2021 TAR (SORP102) ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**£57,568.77**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Reserves are held in case of any sudden**
**changes to Childcare and Educational**
**Grants received from the Government**
**and Council and the need to pay 4 staff**
**salaries**| |Amount of reserves held|Para 1.22|**£31,122.09**| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| |**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|| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| Llyfr Mawr Piws 2021 TAR (SORP102) ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(constitution, trust deed,
royal charter)|Para 1.25|**Constitution**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post|Para 1.25|**Election to post**| **Additional information (optional)** You may choose to include further statements where relevant about: |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**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|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Cylch Meithrin a Ti a Fi Cerrigydrudion
Other name the charity uses
Registered charity number 1195230
Charity’s principal address Canolfan Addysg Uwchaled
Cerrigydrudion
Corwen
Clwyd
LL21 9SW
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Llyfr Mawr Piws 2021 TAR (SORP102) **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Llio Haf Morris Treasurer September 2022 – Committee
1
August 2024
Anwen Pari Owen Chair September 2022 – Committee
2
August 2024
Elin Ann Kerry Secretary September 2022 – Committee
3
August 2024
4
5
6
7
8
9
10
11
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– 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** Llyfr Mawr Piws 2021 TAR (SORP102) ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** Llyfr Mawr Piws 2021 TAR (SORP102) **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**|Llio H Morris| |---|---| ||Llio Haf Morris| ||
Treasurer| ||28/08/2024| ||28/08/2024| Llyfr Mawr Piws 2021 TAR (SORP102) **----- Start of picture text -----**
Cylch Meithrin Accounts Spreadsheet 2023 - 2024
Receipts
Childrens
Date Details Ref Bank Cynnig Gofal Plant Addysg 3 Other Fees Fundraisin Donations Ti a Fi Other
Cymru oed Grants (Parents) g
11/04/2023 Cyngor Gwynedd 30 awr Gofal Plant £3,937.50 £3,937.50
18/04/2023 Ffioedd Oscar £176.00 £176.00
21/04/2023 Cyngor Conwy Addysg 3 oed £3,560.00 £3,560.00
29/04/2023 Ffioedd Oscar £288.00 £288.00
01/05/2023 Ffioedd Jacob £161.00 £161.00
10/05/2023 Cyngor Gwynedd 30 awr Gofal Plant £200.00 £200.00
17/05/2023 Ffioedd Nanw £18.00 £18.00
18/05/2023 Ffioedd Macs £72.00 £72.00
23/05/2023 Chq in easyfundrasing £48.80 £48.80
26/05/2023 Ffioedd Pip £64.00 £64.00
06/06/2023 Ffioedd Oscar £240.00 £240.00
06/06/2023 Cyngor Gwynedd 30 awr Gofal Plant £2,990.00 £2,990.00
06/06/2023 Ffioedd Guto £78.00 £78.00
07/06/2023 Ffioedd Emyr £54.00 £54.00
09/06/2023 Ffioedd Pip £48.00 £48.00
11/06/2023 Ffioedd Mason £240.00 £240.00
13/06/2023 Ffioedd Guto £104.00 £104.00
19/06/2023 Ffioedd Tomo £208.00 £208.00
19/06/2023 Ffioedd Nanw £63.00 £63.00
20/06/2023 Ffioedd Macs £63.00 £63.00
04/07/2023 Beicio Noddedig Ellie £10.00 £10.00
04/07/2023 Beicio Noddedig Ellie £50.00 £50.00
04/07/2023 Beicio Noddedig Ellie £5.00 £5.00
06/07/2023 Ffioedd Emyr £108.00 £108.00
06/07/2023 Ffioedd Pip £32.00 £32.00
07/07/2023 Cyngor Gwynedd 30 awr Gofal Plant £3,150.00 £3,150.00
07/07/2023 Beicio Noddedig Cet £10.00 £10.00
09/07/2023 Beicio Noddedig Magi £20.00 £20.00
10/07/2023 Beicio Noddedig Lleu £15.00 £15.00
11/07/2023 Ffioedd Guto £78.00 £78.00
11/07/2023 Beicio Noddedig Efan £35.00 £35.00
15/07/2023 Ffioedd Tomo £80.00 £80.00
16/07/2023 Beicio Noddedig Arthur & Caradog £40.00 £40.00
16/07/2023 Ti a Fi Caradog & Briall £10.00 £10.00
17/07/2023 Beicio Noddedig Guto £20.00 £20.00
18/07/2023 Beicio Noddedig Macs £20.00 £20.00
18/07/2023 Ffioedd Macsen £48.00 £48.00
20/07/2023 Ffioedd Oscar £200.00 £200.00
09/08/2023 Cyngor Gwynedd 30 awr Gofal Plant £2,362.50 £2,362.50
11/08/2023 Ffioedd Mason £96.00 £96.00
18/08/2023 Cyngor Conwy Addysg 3 oed £1,000.00 £1,000.00
12/09/2023 Ad-dalu Float Float Sioe Cerrig £140.00 £140.00
12/09/2023 Ffair Nadolig Llyfrau Awen Meirion £16.00 £16.00
12/09/2023 Ti a Fi Sesiynnau Haf 2023 £27.00 £27.00
12/09/2023 Sioe Cerrig Sgwar 200 & Raffl £269.06 £269.06
19/09/2023 Cyngor Conwy Grant £286.60 £286.60
21/09/2023 Ffioedd Magi £60.75 £60.75
24/09/2023 Ffioedd Eiri £108.00 £108.00
25/09/2023 Ffioedd George £99.00 £99.00
25/09/2023 Ffioedd Emyr £141.75 £141.75
25/09/2023 Ffioedd Aled £144.00 £144.00
27/09/2023 Ffioedd Oscar £100.00 £100.00
29/09/2023 Frigad Dan Cyfraniad £72.00 £72.00
05/10/2023 Welsh Government 30 awr Gofal Plant £1,430.00 £1,430.00
09/10/2023 Ffioedd George £99.00 £99.00
10/10/2023 Ffioedd Magi £81.00 £81.00
11/10/2023 Ffioedd Caradog £198.08 £198.08
11/10/2023 Ffioedd Caradog £252.70 £252.70
16/10/2023 Ffioedd Casi £216.00 £216.00
16/10/2023 Ti a Fi Nansi x2 £3.00 £3.00
18/10/2023 Ffioedd Emyr £189.00 £189.00
25/10/2023 Cyngor Bro Llangwm Cyfraniad £100.00 £100.00
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27/10/2023 Cyngor Conwy Grant £1,000.00 £1,000.00
27/10/2023 Ffioedd Oscar £100.00 £100.00
27/10/2023 Ti a Fi Nansi £1.50 £1.50
03/11/2023 Welsh Government 30 awr Gofal Plant £1,990.00 £1,990.00
05/11/2023 Ffioedd Jacob £54.00 £54.00
06/11/2023 Ffioedd Emyr £171.00 £171.00
07/11/2023 Ffioedd George £99.00 £99.00
07/11/2023 Ffioedd Nel £148.56 £148.56
15/11/2023 Cyngor Bro Cerrigydrudion Cyfraniad £72.00 £72.00
17/11/2023 Ffair Nadolig Awel £20.00 £20.00
18/11/2023 Ffair Nadolig Marial £1.50 £1.50
20/11/2023 Ffioedd Casi £288.00 £288.00
21/11/2023 Ffioedd Caradog £173.32 £173.32
21/11/2023 Ffair Nadolig Elw £494.00 £494.00
21/11/2023 Ffair Nadolig Stondinwyr £130.00 £130.00
21/11/2023 Cash Float Ffair Nadolig £80.00 £80.00
21/11/2023 Cyngor Bro Llanfihangel GM Cyfraniad £72.00 £72.00
24/11/2023 Rhywbeth Neis Neis I De Codi Arian £60.00 £60.00
26/11/2023 Rhywbeth Neis Neis I De Awel £5.00 £5.00
07/12/2023 Parry GO&EW Llyfrau Awen Meirion £9.98 £9.98
11/12/2023 Ffioedd Caradog £160.94 £160.94
12/12/2023 Ffioedd Gwern £136.18 £136.18
12/12/2023 Edwards C M Llyfrau Awen Meirion £15.94 £15.94
14/12/2023 Morris L Llyfrau Awen Meirion £38.96 £38.96
14/12/2023 Jones G H Llyfrau Awen Meirion £15.93 £15.93
14/12/2023 Jones I&I Llyfrau Awen Meirion £37.90 £37.90
14/12/2023 Gwenllian Humphreys Llyfrau Awen Meirion £32.94 £32.94
15/12/2023 Conwy Refer Scheme Referal Grant £120.00 £120.00
15/12/2023 Conwy Refer Scheme Referal Grant £140.00 £140.00
15/12/2023 J Evans Llyfrau Awen Meirion £14.00 £14.00
15/12/2023 Ti a Fi Caradog a Briall £9.00 £9.00
15/12/2023 Jones E Mari Llyfrau Awen Meirion £11.98 £11.98
15/12/2023 Hughes L E L Llyfrau Awen Meirion £44.97 £44.97
18/12/2023 Welsh Government 30 awr Gofal Plant £2,480.00 £2,480.00
18/12/2023 Owen S A Llyfrau Awen Meirion £13.98 £13.98
18/12/2023 Roberts G&DJ Llyfrau Awen Meirion £10.00 £10.00
19/12/2023 Ffioedd George £74.25 £74.25
20/12/2023 Ffioedd Nel £86.66 £86.66
20/12/2023 Owen A P Llyfrau Awen Meirion £38.95 £38.95
22/12/2023 Cyngor Conwy Grant £1,000.00 £1,000.00
27/12/2023 Ffioedd Emyr £141.75 £141.75
04/01/2024 Ellis IP&BA Llyfrau Awen Meirion £25.96 £25.96
16/01/2024 Conwy County Council Llythrenedd a Rhifedd Mai 23 £35.00 £35.00
16/01/2024 Ffioedd George £99.00 £99.00
17/01/2024 Ffioedd Caradog £160.94 £160.94
17/01/2024 Kerry EA Llyfrau Awen Meirion £87.89 £87.89
18/01/2024 Ffioedd Gwern £24.76 £24.76
19/01/2024 Ffioedd Nel £74.28 £74.28
22/01/2024 Ffioedd Lliwedd £86.66 £86.66
22/01/2024 Ffioedd Emyr £153.00 £153.00
07/02/2024 Welsh Government 30 awr Gofal Plant £3,580.00 £3,580.00
20/02/2024 Ffioedd Nel £47.27 £47.27
20/02/2024 Ffioedd Neda £79.91 £79.91
21/02/2024 Ffioedd George £92.25 £92.25
21/02/2024 Ffioedd Gwern £49.52 £49.52
21/02/2024 Ffioedd Caradog £154.19 £154.19
22/02/2024 Chq in easyfundrasing £44.06 £44.06
23/02/2024 Rhywbeth Neis Neis I De Mudiad Meithrin (Gwobr) £100.00 £100.00
26/02/2024 Ffioedd Elsi Beth £79.91 £79.91
27/02/2024 Ffioedd Lliwedd £67.53 £67.53
27/02/2024 Ffioedd Llyr £79.91 £79.91
29/02/2024 Conwy County Council 23-24 EYAS P2B EBJ & GM £88.00 £88.00
01/03/2024 Ffioedd Emyr £160.00 £160.00
05/03/2024 Conwy County Council Grant Staffio £850.00 £850.00
18/03/2024 Ffioedd Gwern £37.14 £37.14
18/03/2024 Ffioedd Nansi £100.17 £100.17
18/03/2024 Ffioedd Neda £77.66 £77.66
18/03/2024 Ffioedd Nel £67.53 £67.53
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18/03/2024 Ffioedd Caradog £151.94 £151.94
19/03/2024 Ffioedd George £74.25 £74.25
19/03/2024 Conwy County Council 23-24 EYAS P2B EBJ & GM £208.00 £208.00
25/03/2024 Ffioedd Emyr £141.75 £141.75
25/03/2024 Ffioedd Elsi Beth £77.66 £77.66
26/03/2024 Welsh Government 30 awr Gofal Plant £3,720.00 £3,720.00
28/03/2024 Conwy County Council 23-24 EYAS P2B EBJ & GM £204.00 £204.00
£44,710.07 £25,840.00 £4,560.00 £3,931.60 £7,979.17 £1,712.80 £416.00 £50.50 £220.00
Cylch Meithrin Accounts Spreadsheet 2023 - 2024
Expenses
NEST Aelodaeth Equipmen Expenses HSBC Accounta
Date Details Ref Bank Salary PAYE Pension Courses Rent etc MM Materialst & PwyllgorStaff & Charges Mobile DBS nt Other
03/04/2023 EE Cylch Phone £15.73 £15.73
06/04/2023 Delyth Owen Cwrs Cymorth Cyntaf £40.00 £40.00
09/04/2023 HSBC Total Charges 18/3/23 £5.80 £5.80
11/04/2023 Teleri Jones YF1222 £170.00 £170.00
14/04/2023 YPO Supplies £104.29 £104.29
16/04/2023 YPO Supplies £104.29 £104.29
17/04/2023 Conwy CBC Rent (x5 years) £5.00 £5.00
21/04/2023 HMRC PAYE £764.17 £764.17
27/04/2023 Nest Pension £141.44 £141.44
27/04/2023 Deborah Roberts Salary £1,005.99 £1,005.99
27/04/2023 Delyth Owen Salary £1,604.07 £1,604.07
27/04/2023 Elen Davies Salary £92.98 £92.98
28/04/2023 Delyth Owen Cwrs FA Deborah £40.00 £40.00
04/05/2023 EE Cylch Phone £17.99 £17.99
09/05/2023 Delyth Owen DBS Cerian £47.60 £47.60
10/05/2023 HSBC Total Charges 18/4/23 £5.00 £5.00
25/05/2023 Deborah Roberts Salary £963.67 £963.67
25/05/2023 Delyth Owen Salary £1,382.35 £1,382.35
25/05/2023 Elen Davies Salary £147.20 £147.20
30/05/2023 Nest Pension £111.68 £111.68
05/06/2023 EE Limited Cylch Phone £17.99 £17.99
09/06/2023 HSBC Total Charges to 18/5/23 £5.00 £5.00
13/06/2023 Anwen Owen Blodau £23.50 £23.50
19/06/2023 Dafydd Roberts Gosod Silffoedd £95.00 £95.00
29/06/2023 Deborah Roberts Salary £981.96 £981.96
29/06/2023 Delyth Owen Salary £1,507.16 £1,507.16
29/06/2023 Elen Davies Salary £125.86 £125.86
29/06/2023 Cerian Jones Salary £152.26 £152.26
29/06/2023 Delyth Owen Cwrs £40.00 £40.00
29/06/2023 Deborah Roberts Receipts £109.33 £109.33
04/07/2023 EE Limited Cylch Phone £17.99 £17.99
10/07/2023 HSBC Total Charges 18/06/23 £5.80 £5.80
20/07/2023 Nest Pension £127.71 £127.71
20/07/2023 HMRC PAYE £934.68 £934.68
27/07/2023 Nest Pension £113.56 £113.56
27/07/2023 Cerian Jones Salary £108.55 £108.55
27/07/2023 Deborah Roberts Salary £902.39 £902.39
27/07/2023 Delyth Owen Salary £1,446.45 £1,446.45
27/07/2023 Elen Davies Salary £125.86 £125.86
27/07/2023 Deborah Roberts Receipts £62.97 £62.97
31/07/2023 Mudiad Meithrin Aelodaeth £125.00 £125.00
03/08/2023 EE Limited Cylch Phone £17.99 £17.99
09/08/2023 HSBC Total Charges 18/07/23 £5.00 £5.00
10/08/2023 RM Educational Res Resources £53.30 £53.30
12/08/2023 YPO Adnoddau £27.74 £27.74
22/08/2023 Cash Float Sioe Cerrig £140.00 £140.00
30/08/2023 RM Educational Res Resources £263.95 £263.95
31/08/2023 Cerian Jones Salary £175.31 £175.31
31/08/2023 Deborah Roberts Salary £902.39 £902.39
31/08/2023 Delyth Owen Salary £1,446.45 £1,446.45
31/08/2023 Elen Davies Salary £125.86 £125.86
01/09/2023 Nest Pension £113.56 £113.56
04/09/2023 EE Limited Cylch Phone £17.99 £17.99
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09/09/2023 HSBC Total Charges 18/08/23 £5.00 £5.00
21/09/2023 Delyth Owen DBS x3 £28.80 £28.80
27/09/2023 Nest Pension £111.34 £111.34
28/09/2023 Cerian Jones Salary £108.55 £108.55
28/09/2023 Deborah Roberts Salary £898.59 £898.59
28/09/2023 Delyth Owen Salary £1,426.35 £1,426.35
28/09/2023 Elen Davies Salary £125.86 £125.86
01/10/2023 Community Playthings Cadeiriau £288.00 £288.00
04/10/2023 EE Limited Cylch Phone £17.99 £17.99
10/10/2023 HSBC Total Charges 18/09/23 £9.37 £9.37
13/10/2023 Delyth Owen Brodwaith £30.84 £30.84
20/10/2023 HMRC PAYE £835.46 £835.46
26/10/2023 Nest Pension £143.15 £143.15
26/10/2023 Cerian Jones Salary £108.55 £108.55
26/10/2023 Deborah Roberts Expenses £63.85 £63.85
26/10/2023 Deborah Roberts Salary £898.59 £898.59
26/10/2023 Delyth Owen Salary £1,863.98 £1,863.98
26/10/2023 Elen Davies Salary £125.86 £125.86
03/11/2023 EE Limited Cylch Phone £17.99 £17.99
09/11/2023 HSBC Total Charges 18/10/23 £5.00 £5.00
14/11/2023 Cash Float Ffair Nadolig £80.00 £80.00
24/11/2023 ICO Data Protection Registration Certificate £35.00 £35.00
30/11/2023 Nest Pension £106.04 £106.04
30/11/2023 Cerian Jones Salary £201.53 £201.53
30/11/2023 Deborah Roberts Salary £898.59 £898.59
30/11/2023 Delyth Owen Salary £1,398.95 £1,398.95
30/11/2023 Delyth Owen Cyrsiau £70.00 £70.00
30/11/2023 Elen Davies Salary £125.86 £125.86
30/11/2023 Deborah Roberts Expenses £47.88 £47.88
30/11/2023 EE Cylch Phone £17.99 £17.99
10/12/2023 HSBC Total Charges 18/11/23 £7.32 £7.32
16/12/2023 Elin Kerry Anrhegion SC £54.85 £54.85
16/12/2023 Awen Meirion Llyfrau Ffair Nadolig £357.53 £357.53
21/12/2023 Nest Pension £108.69 £108.69
22/12/2023 Canolfan Addysg Heirio Neuadd a Stafell Goffi - Ffair Nadolig £50.00 £50.00
28/12/2023 Cerian Jones Salary £108.55 £108.55
28/12/2023 Deborah Roberts Salary £898.59 £898.59
28/12/2023 Deborah Roberts Expenses £57.91 £57.91
28/12/2023 Delyth Owen Salary £1,423.15 £1,423.15
28/12/2023 Elen Davies Salary £125.86 £125.86
03/01/2024 EE Limited Cylch Phone £17.99 £17.99
09/01/2024 HSBC Total Charges 18/12/23 £9.82 £9.82
19/01/2024 HMRC PAYE £749.37 £749.37
24/01/2024 Conwy CBC Cwrs First Aid £25.00 £25.00
25/01/2024 Nest Pension £107.16 £107.16
25/01/2024 Cerian Jones Salary £108.55 £108.55
25/01/2024 Deborah Roberts Salary £910.89 £910.89
25/01/2024 Delyth Owen Salary £1,409.69 £1,409.69
25/01/2024 Elen Davies Salary £125.86 £125.86
05/02/2024 EE Cylch Phone £17.99 £17.99
05/02/2024 Deborah Roberts Expenses £42.09 £42.09
09/02/2024 HSBC Total Charges 18/01/24 £5.00 £5.00
18/02/2024 Delyth Owen Ucheck £47.60 £47.60
26/02/2024 YPO Supplies £75.58 £75.58
26/02/2024 RM Educational Res Supplies £66.46 £66.46
29/02/2024 Nest Pension £106.04 £106.04
29/02/2024 Cerian Jones Salary £108.55 £108.55
29/02/2024 Deborah Roberts Salary £898.59 £898.59
29/02/2024 Delyth Owen Salary £1,409.89 £1,409.89
29/02/2024 Elen Davies Salary £125.86 £125.86
05/03/2024 EE Limited Cylch Phone £17.99 £17.99
11/03/2024 HSBC Total Charges 18/02/24 £5.00 £5.00
11/03/2024 Brodwaith Uniform £15.42 £15.42
11/03/2024 Elin Kerry Hamper Pasg £24.10 £24.10
19/03/2024 Anwen Owen Blodau £25.00 £25.00
28/03/2024 Cerian Jones Salary £108.55 £108.55
28/03/2024 Deborah Roberts Expenses £59.70 £59.70
28/03/2024 Deborah Roberts Salary £971.30 £971.30
**----- End of picture text -----**
**----- Start of picture text -----**
28/03/2024 Delyth Owen Salary £1,409.69 £1,409.69
28/03/2024 Elen Davies Salary £125.86 £125.86
28/03/2024 Nerys Evans Salary £118.04 £118.04
28/03/2024 Sbarduno Sesiwn Gwyddoniaeth £480.60 £480.60
£40,104.45 £31,765.49 £3,283.68 £1,290.37 £250.00 £412.53 £125.00 £1,605.47 £571.18 £73.11 £213.62 £124.00 £170.00 £220.00
**----- End of picture text -----**
|**Accounts 2023- 2024- Cyfrif C**|**fredol**
Cynnig Gofal Plant Cymru
25840.00
Addysg 3 oed
4560.00
Other Grants
3931.60
Childrens Fees (Parents)
7979.17
Fundraising
1712.80
Donations
416.00
Ti a Fi
50.50
Other
220.00
Salary
31765.49
PAYE
3283.68
NEST Pension
1290.37
Courses
250.00
Rent etc
412.53
Aelodaeth MM
125.00
Equipment & Materials
1605.47
Expenses Staff & Pwyllgor
571.18
HSBC Charges
73.11
Mobile
213.62
DBS
124.00
Accountant
170.00
Other
220.00
**fredol / Current Account**
**21,841.06**
**£**
25,840.00
£
4,560.00
£
3,931.60
£
7,979.17
£
1,712.80
£
416.00
£
50.50
£
220.00
£
**66,551.13**
**£**
**dw / Savings Account**
**30,597.78**
**£**
£524.31|**21,841.06**
**£**
44710.07
40104.45
**26,446.68**
**£**
31/03/2024
**Taliadau / Payments**
Salary
31,765.49
£
PAYE
3,283.68
£
NEST Pension
1,290.37
£
Courses
250.00
£
Rent etc
412.53
£
Aelodaeth MM
125.00
£
Equipment & Materials
1,605.47
£
Expenses Staff & Pwyllgor
571.18
£
HSBC Charges
73.11
£
Mobile
213.62
£
DBS
124.00
£
Accountant
170.00
£
Other
220.00
£
**Yn y banc 31/03/2024**
**26,446.68**
**£**
**Cyfanswm**
**66,551.13**
**£**| |---|---|---| |
**Balance 31/03/2023**
**RECEIPTS**
**EXPENSES**
**Balance 31/03/2024**
**Accounts 2023 i 2024- Cyfrif Cy**||| |
**Derbynniadau / Receipts**
**Yn y banc 01/04/23**
Cynnig Gofal Plant Cymru
Addysg 3 oed
Other Grants
Childrens Fees (Parents)
Fundraising
Donations
Ti a Fi
Other
**Cyfanswm**
**Accounts 2023 i 2024- Cyfrif Ca**||| |
**Balance 31/03/2023**
Llog / Interest||| Tr￿lfer5 Paymefi IIID312024 al 122.09 (HARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members 01 CYLCH MEITHRIN A TI A FI CERRIGYDRUDION On accounts for the year ended 31st March 2024 Charity no (if any) 1195230 Set out on pages I r8POrt to the trustees on my examination of the accounts of the above charity {"the Trust,) for the year ended 3110312024. Re8pon81bllltl88 and basls of Trport As the charity's trustèes, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ("the Act"). I report in r88p8Ct 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 all the applicable Directions given by the Charity Commission under section 145{5}{b) of the Act. Independent examiner'8 statement I have completed my examination. I confim that no material matters have come to my attention in connection with the examination (other than that disclosed below ') which gives m8 cause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Charities Act., or the accounls did not accord with the accounting rec.ord*,' Dr the accounts did not comply with the applicable requirements concerning the fomi and content of accounts sel out in the Charitiès (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have Gome across no other matters in Connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached. Please dalete the words in the brackets if they do not apply. Signed: Date: J1 Name: Relevant professional qualification{s) or body Foc+* I h-rf. IER Oct 2018 (If any): Address: 86firfS Y LaE LLI Section 8 Disclosure Only wmplete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examlners). Give here brief detsils of any items that the examiner wigheg to dlsclose. IER Oct 2018