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2025-03-31-accounts

Trustees Annual Report

Reference and Administration Details

Charity Name - Cylch Meithrin Ysgol Pentrecelyn

Charity Registration Number - 1195465

Address - Ysgol Pentrecelyn

Pentrecelyn Ruthin LL15 2HG

Name of the charity trustees

Trustee Names Office (If any)
Nia Foulkes Chair
Sarah Wynne Treasurer
Bethan Edwards Secretary
Jan Wilson-Jones Responsible Person
Caryl Pughe
Sian Mosford
Rose Norton

Structure, governance and management

Type of governing document – Constitution adopted September 2021

How the charity is constituted – Unincorporated association

Trustee selection method – Trustees are appointed or reappointed annually at the Annual General meeting held in July.

Additional governance issues – The Cylch is open to children aged 2-4 from 11.30am-3.15pm every day and from 9am-3.15pm on a Wednesday and Thursday. The trustees work with the leader of the Cylch (Jemma Williams) to oversee the running of the Cylch. There is a Child Protection policy in place. Criminal Records Bureau checks are carried out prior to commencement of employment or trusteeship and checks are carried out again in line with statutory requirements. The Cylch works closely with the school (Ysgol Pentrecelyn) and they provide a room for the Cylch free of charge. All trustees give their time voluntarily and received no remuneration or other benefits.

Objectives and Activities

Objective of the charity – to provide Welsh medium education for children aged 2-4

Summary of the main activities – The leader of the Cylch plans a variety of fun and stimulating activities for the children to enjoy every day. She works closely with the nursery class teacher to help with their transition into school life. The children benefit from a range of different activities both in the indoor and outdoor areas, all of which help to develop and nurture their use of the Welsh language. There is in an emphasis on teaching basic phonics and numeracy skills as well as giving the children the opportunity to investigate and explore, whilst developing their problem solving skills and their ability to work independently.

Achievements and performance

Summary of the main achievements of the charity during the year – The Cylch has now been open for 3 years and continues to go from strength to strength. The leader Jemma Williams, remains the same and continues to work hard with the children in the Cylch and also advertising in order to increase the number of children on roll. There were 13 children on the register by the end of April 2025. The feedback about the Cylch from both children and parents continues to be very positive.

Financial Review

Cylch Meithrin Ysgol Regn No. Pentrecelyn 1195465

Receipts and payments accounts

CC16a

For the period Period start date Period end date To from 4/1/2024 3/31/2025

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts
Mudiad Grant
6,000
3year funding
7,475
Fees
5,968
Othergrants
1,864
Tax Free childcarepayment
4,777
Fundraising
3,162
Donations
150
-
29,396
-
-
Sub total -
Total receipts 29,396
A3 Payments
Salaries
21,581
Bank staff
619
Pension contributions
621
Snack costs
-
Advertising
-
Mudiad Meithrin Registration fee
150
Information Commision Office fee
35
Courses/training
81
Resources
497
Sub total 23,584
-
-
Sub total -
Total payments 23,584
Net of receipts/(payments) 5,811
A5 Transfers between funds
-
A6 Cash funds last year end
6,405
Cash funds this year end 12,216
Unrestricted
funds
to the nearest £
Sub total(Gross income for AR)
A2 Asset and investment sales,
(see table).
A4 Asset and investment
purchases, (see table)		 to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Restricted
funds		 to the nearest £
Endowment
funds		 Total funds
to the nearest £
6,000
7,475
5,968
1,864
4,777
3,162
150
-
29,396
-
-
-
29,396
21,581
619
621
-
-
150
35
81
497
-
23,584
-
-
-
23,584
5,811
-
6,405
12,216		 Last year
to the nearest £
-
-
-
-
-
-
-
-
-		 6,000 2,000
7,475 6,388
5,968 2,380
1,864 500
4,777 1,473
3,162 1,000
150 200
- 563
29,396 14,503
-
-
-		 -
- -
- -
- 29,396 14,503
-
-
-
-
-
-
-
-
-
-
-		 21,581 19,263
619 1,758
621 571
- 82
- 11
150 125
35 35
81 60
497 599
- 276
23,584 22,781
-
-
-		 -
-
- -
- 23,584 22,781
- -
-
-
-		 5,811 (8,278)
- - -
- 6,405 14,683
- 12,216 6,405

01/29/2026

CCXX R1 accounts (SS)

1

Section B Statement of assets and liabilities at the end of the period

Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use
Signed by one or two trustees on
behalf of all the trustees		 Details
Cash at Bank
Details
Details
Details
Details
Signature
Total cash funds
(agree balances with receipts and payments
account(s))		 to nearest £
to nearest £
12,216
-
-
-
-
-
12,216
-
OK
OK
to nearest £
to nearest £
-
-
-
-
-
-
-
-
-
-
-
-
Cost (optional)
-
-
-
-
-
Cost (optional)
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Print Name
Unrestricted
funds
Restricted
funds
Unrestricted
funds
Restricted
funds
Fund to which
asset belongs
Fund to which
asset belongs
Fund to which
liability relates
Amount due
(optional)		 to nearest £
Endowment
funds
-
-
-
-
OK
to nearest £
Endowment
funds
-
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
Current value
(optional)
-
-
-
-
-
-
-
-
-
When due
(optional)
Date of
approval

01/29/2026

CCXX R2 accounts (SS)

2

CCXX R3 accounts ISSI 0112912026

Cylch Meithrin Ysgol Pentrecelyn Year ended 31 March 2025

Bank Reconciliaton

Balance B/Fwd 1/4/2024
Receipts
Payments
Balance C/Fwd 31/3/2025
Check:
Balance per bank statement 31/3/2025
Diference		 6,404.89
29,395.77
(23,584.33)
12,216.33
12,216.33
-

Cylch Meithrin Ysgol Pentrecelyn Year ended 31 March 2025

Bank Receipts Tax free
Mudiad 3 Year Childcare
Date
**Type **		 Descripton
Value		 Grant Funding Fees Grants Payments Fundraising Donatons
23-Jan-25 C/R 4 544.50 - 544.50
7-Feb-25 C/R 5 96.65 - 96.65
8-Aug-24 C/R 541010 2,490.10 - 2,490.10
2-May-24 BAC CMB PROJECT RUBY R, HSBC REFUND , FP 02/05/2 150.45 - 150.45
23-Dec-24 BAC DENBIGHSHIRECC
1,863.57 -		 1,863.57
5-Nov-24 DPC From A/C 04825500 , JONES G M STF , Via Mobile X 31.00 - 31.00
31-Jan-25 BAC JONES A L , OWEN AC ELIS 01 , FP 30/01/25 1948 216.00 - 216.00
19-Mar-25 BAC JONES A L , OWEN AC ELIS 02 , FP 18/03/25 2143 216.00 - 216.00
2-Apr-24 BAC JONES A L , OWEN AC ELIS 03 , FP 02/04/24 0927 120.00 - 120.00
28-Mar-25 BAC JONES A L , OWEN AC ELIS 03 , FP 28/03/25 1549 189.00 - 189.00
2-May-24 BAC JONES A L , OWEN AC ELIS 04 , FP 02/05/24 1416 22.50 - 22.50
31-May-24 BAC JONES A L , OWEN AC ELIS 05 , FP 31/05/24 1540 105.00 - 105.00
1-Jul-24 BAC JONES A L , OWEN AC ELIS 06 , FP 28/06/24 2325 202.50 - 202.50
18-Jul-24 BAC JONES A L , OWEN AC ELIS 07 , FP 18/07/24 1239 202.50 - 202.50
9-Oct-24 BAC JONES A L , OWEN AC ELIS 09 , FP 09/10/24 1827 243.00 - 243.00
24-Oct-24 BAC JONES A L , OWEN AC ELIS 10 , FP 24/10/24 1725 243.00 - 243.00
3-Dec-24 BAC JONES A L , OWEN AC ELIS 11 , FP 03/12/24 1752 324.00 - 324.00
23-Jan-25 BAC JONES A L , OWEN AC ELIS 12 , FP 23/01/25 1715 198.00 - 198.00
20-Feb-25 BAC JONES D E , BEGW MORRIS JONES , FP 20/02/25 1 270.00 - 270.00
22-Oct-24 BAC JONES D E , BEGW MORRIS JONES , FP 22/10/24 0 288.00 - 288.00
7-Jan-25 BAC JONES DEM , BEGW MORRIS JONES , FP 06/01/25 216.00 - 216.00
13-Dec-24 BAC JONES DEM , BEGW MORRIS JONES , FP 12/12/24 234.00 - 234.00
21-Nov-24 BAC JONES DEM , BEGW MORRIS JONES , FP 20/11/24 555.00 - 555.00
21-Nov-24 BAC JONES DEM , BEGW MORRIS JONES , FP 20/11/24 324.00 - 324.00
1-Oct-24 BAC MOSFORD S A , NEDW MOSFORD , FP 01/10/24 09 115.00 - 115.00
4-Nov-24 BAC MOSFORD S A , NEDW MOSFORD , FP 03/11/24 20 115.00 - 115.00
3-Dec-24 BAC MOSFORD S A , NEDW MOSFORD , FP 03/12/24 10 147.00 - 147.00
6-Jan-25 BAC MOSFORD S A , NEDW MOSFORD , FP 04/01/25 09 72.00 - 72.00
10-Feb-25 BAC MOSFORD S A , NEDW MOSFORD , FP 09/02/25 22 126.00 - 126.00
10-Mar-25 BAC MOSFORD S A , NEDW MOSFORD , FP 10/03/25 11 108.00 - 108.00
3-Dec-24 BAC MOSLE AW , NOLA MOSLEY , FP 03/12/24 1440 , 36.00 - 36.00
4-Feb-25 BAC MOSLE AW , NOLA MOSLEY , FP 04/02/25 1052 , 306.00 - 306.00
20-Dec-24 BAC MOSLE AW , NOLA MOSLEY , FP 20/12/24 1035 , 54.00 - 54.00
28-Feb-25 BAC MOSLE AW , NOLA MOSLEY , FP 28/02/25 0950 , 252.00 - 252.00
28-Oct-24 BAC MOSLE AW , NOLA MOSLEY , FP 28/10/24 1150 , 72.00 - 72.00
30-Sep-24 BAC MOSLE AW , NOLA MOSLEY , FP 30/09/24 1547 , 36.00 - 36.00
31-Mar-25 BAC MOSLE AW , NOLA MOSLEY , FP 31/03/25 0833 , 306.00 - 306.00
29-Jul-24 BAC MUDIAD MEITHRIN CY, PURCHASE PAYMENT
2,400.00 -		 2,400.00
7-Oct-24 BAC MUDIAD MEITHRIN CY, PURCHASE PAYMENT
1,200.00 -		 1,200.00
10-Dec-24 BAC MUDIAD MEITHRIN CY, PURCHASE PAYMENT
2,400.00 -		 2,400.00
19-Mar-25 BAC NATIONAL SAVINGS A, CHEC43040 , FP 19/03/25 90.00 - 90.00
28-Mar-25 BAC NATIONAL SAVINGS A, CHEC43040 , FP 28/03/25 324.00 - 324.00
12-Feb-25 BAC NATIONAL SAVINGS A, CNOR90479 , FP 12/02/25 273.00 - 273.00
13-Mar-25 BAC NATIONAL SAVINGS A, CNOR90479 , FP 13/03/25 204.00 - 204.00
28-Feb-25 BAC NATIONAL SAVINGS A, EEDW21961 , FP 28/02/25 129.00 - 129.00
28-Mar-25 BAC NATIONAL SAVINGS A, EEDW21961 , FP 28/03/25 154.00 - 154.00
31-Jan-25 BAC NATIONAL SAVINGS A, EEDW21961 , FP 31/01/25 104.00 - 104.00
2-Oct-24 BAC NATIONAL SAVINGS A, HDAV39500 , FP 02/10/24 161.00 - 161.00
3-Feb-25 BAC NATIONAL SAVINGS A, HDAV39500 , FP 03/02/25 272.00 - 272.00
5-Mar-25 BAC NATIONAL SAVINGS A, HDAV39500 , FP 05/03/25 179.00 - 179.00
5-Dec-24 BAC NATIONAL SAVINGS A, HDAV39500 , FP 05/12/24 229.00 - 229.00
27-Dec-24 BAC NATIONAL SAVINGS A, HDAV39500 , FP 27/12/24 147.00 - 147.00
29-Oct-24 BAC NATIONAL SAVINGS A, HDAV39500 , FP 29/10/24 265.00 - 265.00
2-Apr-24 BAC NATIONAL SAVINGS A, MWIL73733 , FP 02/04/24 160.00 - 160.00
19-Jun-24 BAC NATIONAL SAVINGS A, MWIL73733 , FP 19/06/24 200.00 - 200.00
22-May-24 BAC NATIONAL SAVINGS A, MWIL73733 , FP 22/05/24 200.00 - 200.00
22-Jul-24 BAC NATIONAL SAVINGS A, MWIL73733 , FP 22/07/24 360.00 - 360.00
2-Oct-24 BAC NATIONAL SAVINGS A, TEDW25795 , FP 02/10/24 193.00 - 193.00
3-Jul-24 BAC NATIONAL SAVINGS A, TEDW25795 , FP 03/07/24 150.00 - 150.00
4-Dec-24 BAC NATIONAL SAVINGS A, TEDW25795 , FP 04/12/24 150.00 - 150.00
6-Jun-24 BAC NATIONAL SAVINGS A, TEDW25795 , FP 06/06/24 150.00 - 150.00
15-May-24 BAC NATIONAL SAVINGS A, TEDW25795 , FP 15/05/24 125.00 - 125.00
17-Apr-24 BAC NATIONAL SAVINGS A, TEDW25795 , FP 17/04/24 95.00 - 95.00
18-Jul-24 BAC NATIONAL SAVINGS A, TEDW25795 , FP 18/07/24 120.00 - 120.00
20-Dec-24 BAC NATIONAL SAVINGS A, TEDW25795 , FP 20/12/24 150.00 - 150.00
27-Nov-24 BAC NATIONAL SAVINGS A, TEDW25795 , FP 27/11/24 193.00 - 193.00
31-Mar-25 BAC SANT E M L , MAE SANT 54.00 , FP 30/03/25 1315 54.00 - 54.00
18-Apr-24 BAC WELSH GOVERNMENT , CYLCH MEITHRIN YSG
350.00 -		 350.00
29-Apr-24 BAC WELSH GOVERNMENT , CYLCH MEITHRIN YSG
175.00 -		 175.00
2-May-24 BAC WELSH GOVERNMENT , CYLCH MEITHRIN YSG
175.00 -		 175.00
9-May-24 BAC WELSH GOVERNMENT , CYLCH MEITHRIN YSG
175.00 -		 175.00
16-May-24 BAC WELSH GOVERNMENT , CYLCH MEITHRIN YSG
175.00 -		 175.00

Cylch Meithrin Ysgol Pentrecelyn Year ended 31 March 2025

Bank Receipts
Date
Type Descripton
13-Jun-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
21-Jun-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
4-Jul-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
22-Jul-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
9-Sep-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
26-Sep-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
3-Oct-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
24-Oct-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
31-Oct-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
14-Nov-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
21-Nov-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
28-Nov-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
5-Dec-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
27-Dec-24 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
15-Jan-25 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
16-Jan-25 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
23-Jan-25 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
30-Jan-25 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
6-Feb-25 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
13-Feb-25 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
20-Feb-25 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
3-Mar-25 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
10-Mar-25 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
21-Mar-25 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG
27-Mar-25 BAC
WELSH GOVERNMENT , CYLCH MEITHRIN YSG		 Value
525.00 -
175.00 -
350.00 -
350.00 -
175.00 -
175.00 -
87.50 -
262.50 -
87.50 -
237.50 -
87.50 -
87.50 -
87.50 -
262.50 -
300.00 -
287.50 -
287.50 -
287.50 -
287.50 -
287.50 -
287.50 -
287.50 -
300.00 -
575.00 -
287.50 -
29,395.77
-		 Tax free
Mudiad
3 Year
Childcare
Grant
Funding
Fees
Grants
Payments
Fundraising
Donatons

525.00

175.00

350.00

350.00

175.00

175.00

87.50

262.50

87.50

237.50

87.50

87.50

87.50

262.50

300.00

287.50

287.50

287.50

287.50

287.50

287.50

287.50

300.00

575.00

287.50
6,000.00 7,475.00 5,967.50 1,863.57 4,777.00 3,162.25 150.45

Cylch Meithrin Ysgol Pentrecelyn Year ended 31 March 2025

Bank Payments
Date
Type Descripton
Value
18-Dec-24 DPC
A.V.O.W. CHARITY N, INVOICE 19241 , VIA MOBILE - PYMT
2,836.03
20-Jan-25 DPC
A.V.O.W. CHARITY N, INVOICE 19296 , VIA MOBILE - PYMT
2,103.58
19-Feb-25 DPC
A.V.O.W. CHARITY N, INVOICE 19403 , VIA MOBILE - PYMT
2,034.81
20-Mar-25 DPC
A.V.O.W. CHARITY N, INVOICE 19529 , VIA MOBILE - PYMT
1,962.00
16-Jul-24 DPC
A.V.O.W. CHARITY N, INVOICE 18677 , VIA MOBILE - PYMT
1,946.44
21-Nov-24 DPC
A.V.O.W. CHARITY N, INVOICE 19075 , VIA MOBILE - PYMT
1,863.26
24-Sep-24 DPC
A.V.O.W. CHARITY N, INVOICE 18894 , VIA MOBILE - PYMT
1,829.53
18-Oct-24 DPC
A.V.O.W. CHARITY N, INVOICE 18990 , VIA MOBILE - PYMT
1,829.43
17-Jun-24 DPC
A.V.O.W. CHARITY N, INVOICE 18511 , VIA MOBILE - PYMT
1,818.00
16-Jul-24 DPC
A.V.O.W. CHARITY N, INVOICE 18678 , VIA MOBILE - PYMT
1,124.19
19-Apr-24 DPC
A.V.O.W. CHARITY N, INVOICE 18296 , VIA MOBILE - PYMT
1,117.11
22-May-24 DPC
A.V.O.W. CHARITY N, INVOICE 18436 , VIA MOBILE - PYMT
1,117.11
14-Feb-25 DPC
DENBIGHSHIRE COUNT, 20012232540043 , VIA MOBILE - PYMT
399.99
12-Nov-24 DPC
DENBIGHSHIRE COUNT, 20012232540043 , VIA MOBILE - PYMT
371.13
4-Dec-24 DPC
DENBIGHSHIRE COUNT, 20012232540043 , VIA MOBILE - PYMT
247.42
15-Jul-24 DPC
MUDIAD MEITHRIN CY, CMYSGPENTRECELYN , VIA MOBILE - PYMT 150.00
23-Dec-24 D/D
NEST , IT000007224235
114.78
18-Jul-24 D/D
NEST , IT000007224235
83.52
22-Jan-25 D/D
NEST , IT000007224235
61.23
24-Feb-25 D/D
NEST , IT000007224235
56.37
24-Mar-25 D/D
NEST , IT000007224235
54.41
17-Feb-25 DPC
R WILSON JONES & J, Cylch courses , VIA MOBILE - PYMT , FP 14/
45.98
22-May-24 DPC
JEMMA L WILLIAMS , Receipts , VIA MOBILE - PYMT , FP 22/05/24 43.07
24-Apr-24 D/D
NEST , IT000007224235
41.76
28-May-24 D/D
NEST , IT000007224235
41.76
19-Jun-24 D/D
NEST , IT000007224235
41.76
26-Sep-24 D/D
NEST , IT000007224235
41.76
22-Oct-24 D/D
NEST , IT000007224235
41.76
25-Nov-24 D/D
NEST , IT000007224235
41.76
15-Nov-24 D/D
ICO , ZB268699
35.00
25-Mar-25 DPC
JEMMA L WILLIAMS , Safeguardingcourse, VIA MOBILE - PYMT , F 35.00
17-Feb-25 DPC
JEMMA L WILLIAMS , Amazon , VIA MOBILE - PYMT , FP 14/02/25 32.24
25-Sep-24 DPC
JEMMA L WILLIAMS , Amazon adhesivetop, VIA MOBILE - PYMT , F 11.96
25-Sep-24 DPC
JEMMA L WILLIAMS , AMAZON pl wallets , VIA MOBILE - PYMT , F 10.18
23,584.33
-		 Mudiad
Bank
Pensions
Snack
Meithrin
Courses/
Salaries
Staf
Contribs
Costs
Adverts Regn Fees ICO Fee training Resources
2,836.03
2,103.58
2,034.81
1,962.00
1,946.44
1,863.26
1,829.53
1,829.43
1,818.00
1,124.19
1,117.11
1,117.11
399.99
371.13
247.42
150.00
114.78
83.52
61.23
56.37
54.41
45.98
43.07
41.76
41.76
41.76
41.76
41.76
41.76
35.00
35.00
32.24
11.96
10.18
21,581.49 618.55 620.87 - - 150.00 35.00 80.98 497.44

CYLCH MEITHRIN YS Account Number:

Date Type 2-Apr-24 BAC 2-Apr-24 BAC 17-Apr-24 BAC 18-Apr-24 BAC 19-Apr-24 DPC 24-Apr-24 D/D 29-Apr-24 BAC 2-May-24 BAC 2-May-24 BAC 2-May-24 BAC 9-May-24 BAC 15-May-24 BAC 16-May-24 BAC 22-May-24 DPC 22-May-24 DPC 22-May-24 BAC 28-May-24 D/D 31-May-24 BAC 6-Jun-24 BAC 13-Jun-24 BAC 17-Jun-24 DPC 19-Jun-24 D/D 19-Jun-24 BAC 21-Jun-24 BAC 1-Jul-24 BAC 3-Jul-24 BAC 4-Jul-24 BAC 15-Jul-24 DPC 16-Jul-24 DPC 16-Jul-24 DPC 18-Jul-24 D/D 18-Jul-24 BAC 18-Jul-24 BAC 22-Jul-24 BAC 22-Jul-24 BAC 29-Jul-24 BAC 8-Aug-24 C/R 9-Sep-24 BAC 24-Sep-24 DPC 25-Sep-24 DPC 25-Sep-24 DPC 26-Sep-24 D/D 26-Sep-24 BAC

30-Sep-24 BAC 1-Oct-24 BAC 2-Oct-24 BAC 2-Oct-24 BAC 3-Oct-24 BAC 7-Oct-24 BAC 9-Oct-24 BAC 18-Oct-24 DPC 22-Oct-24 D/D 22-Oct-24 BAC 24-Oct-24 BAC 24-Oct-24 BAC 28-Oct-24 BAC 29-Oct-24 BAC 31-Oct-24 BAC 4-Nov-24 BAC 5-Nov-24 DPC 12-Nov-24 DPC 14-Nov-24 BAC 15-Nov-24 D/D 21-Nov-24 DPC 21-Nov-24 BAC 21-Nov-24 BAC 21-Nov-24 BAC 25-Nov-24 D/D 27-Nov-24 BAC 28-Nov-24 BAC 3-Dec-24 BAC 3-Dec-24 BAC 3-Dec-24 BAC 4-Dec-24 DPC 4-Dec-24 BAC 5-Dec-24 BAC 5-Dec-24 BAC 10-Dec-24 BAC 13-Dec-24 BAC 18-Dec-24 DPC 20-Dec-24 BAC 20-Dec-24 BAC 23-Dec-24 D/D 23-Dec-24 BAC 27-Dec-24 BAC 27-Dec-24 BAC 6-Jan-25 BAC 7-Jan-25 BAC 15-Jan-25 BAC 16-Jan-25 BAC 20-Jan-25 DPC

22-Jan-25 D/D 23-Jan-25 BAC 23-Jan-25 BAC 23-Jan-25 C/R 30-Jan-25 BAC 31-Jan-25 BAC 31-Jan-25 BAC 3-Feb-25 BAC 4-Feb-25 BAC 6-Feb-25 BAC 7-Feb-25 C/R 10-Feb-25 BAC 12-Feb-25 BAC 13-Feb-25 BAC 14-Feb-25 DPC 17-Feb-25 DPC 17-Feb-25 DPC 19-Feb-25 DPC 20-Feb-25 BAC 20-Feb-25 BAC 24-Feb-25 D/D 28-Feb-25 BAC 28-Feb-25 BAC 3-Mar-25 BAC 5-Mar-25 BAC 10-Mar-25 BAC 10-Mar-25 BAC 13-Mar-25 BAC 19-Mar-25 BAC 19-Mar-25 BAC 20-Mar-25 DPC 21-Mar-25 BAC 24-Mar-25 D/D 25-Mar-25 DPC 27-Mar-25 BAC 28-Mar-25 BAC 28-Mar-25 BAC 28-Mar-25 BAC 31-Mar-25 BAC 31-Mar-25 BAC

SGOL PENTRECELYN 544106-44663846

Description

JONES A L , OWEN AC ELIS 03 , FP 02/04/24 0927 , 918457237290204001 NATIONAL SAVINGS A, MWIL73733 , FP 02/04/24 1252 , 46125256158961000N, TFC 1100069160315 NATIONAL SAVINGS A, TEDW25795 , FP 17/04/24 0752 , 29075214271040000N, TFC 1100091250193 WELSH GOVERNMENT , CYLCH MEITHRIN YSG A.V.O.W. CHARITY N, INVOICE 18296 , VIA MOBILE - PYMT NEST , IT000007224235 WELSH GOVERNMENT , CYLCH MEITHRIN YSG JONES A L , OWEN AC ELIS 04 , FP 02/05/24 1416 , 200623726141205001 CMB PROJECT RUBY R, HSBC REFUND , FP 02/05/24 1700 , 6789061500712100AH WELSH GOVERNMENT , CYLCH MEITHRIN YSG WELSH GOVERNMENT , CYLCH MEITHRIN YSG NATIONAL SAVINGS A, TEDW25795 , FP 15/05/24 0054 , 27005415097815000N, TFC 1100091250193 WELSH GOVERNMENT , CYLCH MEITHRIN YSG A.V.O.W. CHARITY N, INVOICE 18436 , VIA MOBILE - PYMT JEMMA L WILLIAMS , Receipts , VIA MOBILE - PYMT , FP 22/05/24 10 , 21121001849912000N NATIONAL SAVINGS A, MWIL73733 , FP 22/05/24 0053 , 32005352825472000N, TFC 1100069160315 NEST , IT000007224235 JONES A L , OWEN AC ELIS 05 , FP 31/05/24 1540 , 387296830451135001 NATIONAL SAVINGS A, TEDW25795 , FP 06/06/24 1451 , 61145127961247000N, TFC 1100091250193 WELSH GOVERNMENT , CYLCH MEITHRIN YSG

A.V.O.W. CHARITY N, INVOICE 18511 , VIA MOBILE - PYMT NEST , IT000007224235 NATIONAL SAVINGS A, MWIL73733 , FP 19/06/24 0053 , 17005317874249000N, TFC 1100069160315 WELSH GOVERNMENT , CYLCH MEITHRIN YSG JONES A L , OWEN AC ELIS 06 , FP 28/06/24 2325 , 832516105232826001 NATIONAL SAVINGS A, TEDW25795 , FP 03/07/24 0058 , 11005802522111000N, TFC 1100091250193 WELSH GOVERNMENT , CYLCH MEITHRIN YSG

MUDIAD MEITHRIN CY, CMYSGPENTRECELYN , VIA MOBILE - PYMT , FP 14/07/24 10 , 46152606441207 A.V.O.W. CHARITY N, INVOICE 18677 , VIA MOBILE - PYMT

A.V.O.W. CHARITY N, INVOICE 18678 , VIA MOBILE - PYMT NEST , IT000007224235

NATIONAL SAVINGS A, TEDW25795 , FP 18/07/24 1252 , 44125233003595000N, TFC 1100091250193 JONES A L , OWEN AC ELIS 07 , FP 18/07/24 1239 , 573001019321817001 WELSH GOVERNMENT , CYLCH MEITHRIN YSG NATIONAL SAVINGS A, MWIL73733 , FP 22/07/24 0055 , 18005508733567000N, TFC 1100069160315 MUDIAD MEITHRIN CY, PURCHASE PAYMENT

541010

WELSH GOVERNMENT , CYLCH MEITHRIN YSG A.V.O.W. CHARITY N, INVOICE 18894 , VIA MOBILE - PYMT

JEMMA L WILLIAMS , Amazon adhesivetop, VIA MOBILE - PYMT , FP 25/09/24 10 , 63120119051696000 JEMMA L WILLIAMS , AMAZON pl wallets , VIA MOBILE - PYMT , FP 25/09/24 10 , 31120209168217000 NEST , IT000007224235

WELSH GOVERNMENT , CYLCH MEITHRIN YSG

MOSLE AW , NOLA MOSLEY , FP 30/09/24 1547 , RP4659987969984300 MOSFORD S A , NEDW MOSFORD , FP 01/10/24 0941 , 888166711490100101 NATIONAL SAVINGS A, HDAV39500 , FP 02/10/24 0057 , 58005751503002000N, TFC 1100077649554 NATIONAL SAVINGS A, TEDW25795 , FP 02/10/24 0057 , 59005751523142000N, TFC 1100091250193 WELSH GOVERNMENT , CYLCH MEITHRIN YSG MUDIAD MEITHRIN CY, PURCHASE PAYMENT JONES A L , OWEN AC ELIS 09 , FP 09/10/24 1827 , 085118547281900101 A.V.O.W. CHARITY N, INVOICE 18990 , VIA MOBILE - PYMT NEST , IT000007224235 JONES D E , BEGW MORRIS JONES , FP 22/10/24 0944 , 034237314490220101 JONES A L , OWEN AC ELIS 10 , FP 24/10/24 1725 , 845137605271420101 WELSH GOVERNMENT , CYLCH MEITHRIN YSG MOSLE AW , NOLA MOSLEY , FP 28/10/24 1150 , RP4659981559135200 NATIONAL SAVINGS A, HDAV39500 , FP 29/10/24 0055 , 11005500763735000N, TFC 1100077649554 WELSH GOVERNMENT , CYLCH MEITHRIN YSG MOSFORD S A , NEDW MOSFORD , FP 03/11/24 2035 , 229822305302301101 From A/C 04825500 , JONES G M STF , Via Mobile Xfer , PartiCalanGaeaf DENBIGHSHIRE COUNT, 20012232540043 , VIA MOBILE - PYMT WELSH GOVERNMENT , CYLCH MEITHRIN YSG ICO , ZB268699 A.V.O.W. CHARITY N, INVOICE 19075 , VIA MOBILE - PYMT WELSH GOVERNMENT , CYLCH MEITHRIN YSG JONES DEM , BEGW MORRIS JONES , FP 20/11/24 1929 , 476014059291021101 JONES DEM , BEGW MORRIS JONES , FP 20/11/24 1929 , 024378519291021101 NEST , IT000007224235 NATIONAL SAVINGS A, TEDW25795 , FP 27/11/24 1152 , 59115206313968000N, TFC 1100091250193 WELSH GOVERNMENT , CYLCH MEITHRIN YSG MOSLE AW , NOLA MOSLEY , FP 03/12/24 1440 , RP4659986500802400 MOSFORD S A , NEDW MOSFORD , FP 03/12/24 1018 , 663748528101302101 JONES A L , OWEN AC ELIS 11 , FP 03/12/24 1752 , 337431652571302101 DENBIGHSHIRE COUNT, 20012232540043 , VIA MOBILE - PYMT NATIONAL SAVINGS A, TEDW25795 , FP 04/12/24 0054 , 21005432041538000N, TFC 1100091250193 WELSH GOVERNMENT , CYLCH MEITHRIN YSG NATIONAL SAVINGS A, HDAV39500 , FP 05/12/24 0055 , 05005532864616000N, TFC 1100077649554 MUDIAD MEITHRIN CY, PURCHASE PAYMENT JONES DEM , BEGW MORRIS JONES , FP 12/12/24 2117 , 778318047112212101 A.V.O.W. CHARITY N, INVOICE 19241 , VIA MOBILE - PYMT MOSLE AW , NOLA MOSLEY , FP 20/12/24 1035 , RP4659988755265400 NATIONAL SAVINGS A, TEDW25795 , FP 20/12/24 1452 , 21145210976453000N, TFC 1100091250193 NEST , IT000007224235

DENBIGHSHIRECC NATIONAL SAVINGS A, HDAV39500 , FP 27/12/24 0054 , 57005420530883000N, TFC 1100077649554 WELSH GOVERNMENT , CYLCH MEITHRIN YSG MOSFORD S A , NEDW MOSFORD , FP 04/01/25 0945 , 872523925490401001 JONES DEM , BEGW MORRIS JONES , FP 06/01/25 2048 , 381086028402601001 WELSH GOVERNMENT , CYLCH MEITHRIN YSG WELSH GOVERNMENT , CYLCH MEITHRIN YSG A.V.O.W. CHARITY N, INVOICE 19296 , VIA MOBILE - PYMT

4

NEST , IT000007224235 JONES A L , OWEN AC ELIS 12 , FP 23/01/25 1715 , 205728535171321001 WELSH GOVERNMENT , CYLCH MEITHRIN YSG

WELSH GOVERNMENT , CYLCH MEITHRIN YSG

NATIONAL SAVINGS A, EEDW21961 , FP 31/01/25 0055 , 59005549579189000N, TFC 1100090190437 JONES A L , OWEN AC ELIS 01 , FP 30/01/25 1948 , 337598038491031001 NATIONAL SAVINGS A, HDAV39500 , FP 03/02/25 0105 , 37010528501537000N, TFC 1100077649554 MOSLE AW , NOLA MOSLEY , FP 04/02/25 1052 , RP4659984498211200 WELSH GOVERNMENT , CYLCH MEITHRIN YSG

5

MOSFORD S A , NEDW MOSFORD , FP 09/02/25 2200 , 888752450022902001 NATIONAL SAVINGS A, CNOR90479 , FP 12/02/25 1151 , 20115116953168000N, TFC 1100080927525 WELSH GOVERNMENT , CYLCH MEITHRIN YSG DENBIGHSHIRE COUNT, 20012232540043 , VIA MOBILE - PYMT R WILSON JONES & J, Cylch courses , VIA MOBILE - PYMT , FP 14/02/25 10 , 20203340027784000N JEMMA L WILLIAMS , Amazon , VIA MOBILE - PYMT , FP 14/02/25 10 , 59202832706060000N A.V.O.W. CHARITY N, INVOICE 19403 , VIA MOBILE - PYMT JONES D E , BEGW MORRIS JONES , FP 20/02/25 1102 , 210930202011022001 WELSH GOVERNMENT , CYLCH MEITHRIN YSG NEST , IT000007224235

NATIONAL SAVINGS A, EEDW21961 , FP 28/02/25 1052 , 62105220581568000N, TFC 1100090190437 MOSLE AW , NOLA MOSLEY , FP 28/02/25 0950 , RP4659987549875900 WELSH GOVERNMENT , CYLCH MEITHRIN YSG

NATIONAL SAVINGS A, HDAV39500 , FP 05/03/25 0054 , 53005450662299000N, TFC 1100077649554 MOSFORD S A , NEDW MOSFORD , FP 10/03/25 1152 , 573691852511013001 WELSH GOVERNMENT , CYLCH MEITHRIN YSG

NATIONAL SAVINGS A, CNOR90479 , FP 13/03/25 0052 , 33005250478876000N, TFC 1100080927525 NATIONAL SAVINGS A, CHEC43040 , FP 19/03/25 0052 , 28005248227505000N, TFC 1100094934271 JONES A L , OWEN AC ELIS 02 , FP 18/03/25 2143 , 188850833412813001 A.V.O.W. CHARITY N, INVOICE 19529 , VIA MOBILE - PYMT WELSH GOVERNMENT , CYLCH MEITHRIN YSG NEST , IT000007224235

JEMMA L WILLIAMS , Safeguardingcourse, VIA MOBILE - PYMT , FP 25/03/25 10 , 37070856164534000N WELSH GOVERNMENT , CYLCH MEITHRIN YSG

NATIONAL SAVINGS A, EEDW21961 , FP 28/03/25 1351 , 21135151594146000N, TFC 1100090190437 JONES A L , OWEN AC ELIS 03 , FP 28/03/25 1549 , 949828119451823001

NATIONAL SAVINGS A, CHEC43040 , FP 28/03/25 1451 , 53145153248277000N, TFC 1100094934271 SANT E M L , MAE SANT 54.00 , FP 30/03/25 1315 , 972475905131033001

MOSLE AW , NOLA MOSLEY , FP 31/03/25 0833 , RP4659981679612000

Value Balance
120 6684.89 CYLCH MEI544106-44663846
160 6564.89 CYLCH MEI544106-44663846
95 6779.89 CYLCH MEI544106-44663846
350 7129.89 CYLCH MEI544106-44663846
-1117.11 6012.78 CYLCH MEI544106-44663846
-41.76 5971.02 CYLCH MEI544106-44663846
175 6146.02 CYLCH MEI544106-44663846
22.5 6318.97 CYLCH MEI544106-44663846
150.45 6296.47 CYLCH MEI544106-44663846
175 6493.97 CYLCH MEI544106-44663846
175 6668.97 CYLCH MEI544106-44663846
125 6793.97 CYLCH MEI544106-44663846
175 6968.97 CYLCH MEI544106-44663846
-1117.11 6051.86 CYLCH MEI544106-44663846
-43.07 6008.79 CYLCH MEI544106-44663846
200 7168.97 CYLCH MEI544106-44663846
-41.76 5967.03 CYLCH MEI544106-44663846
105 6072.03 CYLCH MEI544106-44663846
150 6222.03 CYLCH MEI544106-44663846
525 6747.03 CYLCH MEI544106-44663846
-1818 4929.03 CYLCH MEI544106-44663846
-41.76 5087.27 CYLCH MEI544106-44663846
200 5129.03 CYLCH MEI544106-44663846
175 5262.27 CYLCH MEI544106-44663846
202.5 5464.77 CYLCH MEI544106-44663846
150 5614.77 CYLCH MEI544106-44663846
350 5964.77 CYLCH MEI544106-44663846
-150 5814.77 CYLCH MEI544106-44663846
-1946.44 3868.33 CYLCH MEI544106-44663846
-1124.19 2744.14 CYLCH MEI544106-44663846
-83.52 2983.12 CYLCH MEI544106-44663846
120 2864.14 CYLCH MEI544106-44663846
202.5 3066.64 CYLCH MEI544106-44663846
350 3693.12 CYLCH MEI544106-44663846
360 3343.12 CYLCH MEI544106-44663846
2400 6093.12 CYLCH MEI544106-44663846
2490.1 8583.22 CYLCH MEI544106-44663846
175 8758.22 CYLCH MEI544106-44663846
-1829.53 6928.69 CYLCH MEI544106-44663846
-11.96 6916.73 CYLCH MEI544106-44663846
-10.18 6906.55 CYLCH MEI544106-44663846
-41.76 7039.79 CYLCH MEI544106-44663846
175 7081.55 CYLCH MEI544106-44663846
36 7075.79 CYLCH MEI544106-44663846
115 7190.79 CYLCH MEI544106-44663846
161 7544.79 CYLCH MEI544106-44663846
193 7383.79 CYLCH MEI544106-44663846
87.5 7632.29 CYLCH MEI544106-44663846
1200 8832.29 CYLCH MEI544106-44663846
243 9075.29 CYLCH MEI544106-44663846
-1829.43 7245.86 CYLCH MEI544106-44663846
-41.76 7492.1 CYLCH MEI544106-44663846
288 7533.86 CYLCH MEI544106-44663846
243 7735.1 CYLCH MEI544106-44663846
262.5 7997.6 CYLCH MEI544106-44663846
72 8069.6 CYLCH MEI544106-44663846
265 8334.6 CYLCH MEI544106-44663846
87.5 8422.1 CYLCH MEI544106-44663846
115 8537.1 CYLCH MEI544106-44663846
31 8568.1 CYLCH MEI544106-44663846
-371.13 8196.97 CYLCH MEI544106-44663846
237.5 8434.47 CYLCH MEI544106-44663846
-35 8399.47 CYLCH MEI544106-44663846
-1863.26 7502.71 CYLCH MEI544106-44663846
87.5 9365.97 CYLCH MEI544106-44663846
324 8723.47 CYLCH MEI544106-44663846
555 9278.47 CYLCH MEI544106-44663846
-41.76 7460.95 CYLCH MEI544106-44663846
193 7653.95 CYLCH MEI544106-44663846
87.5 7741.45 CYLCH MEI544106-44663846
36 8101.45 CYLCH MEI544106-44663846
147 8248.45 CYLCH MEI544106-44663846
324 8065.45 CYLCH MEI544106-44663846
-247.42 8151.03 CYLCH MEI544106-44663846
150 8398.45 CYLCH MEI544106-44663846
87.5 8467.53 CYLCH MEI544106-44663846
229 8380.03 CYLCH MEI544106-44663846
2400 10867.53 CYLCH MEI544106-44663846
234 11101.53 CYLCH MEI544106-44663846
-2836.03 8265.5 CYLCH MEI544106-44663846
54 8469.5 CYLCH MEI544106-44663846
150 8415.5 CYLCH MEI544106-44663846
-114.78 10218.29 CYLCH MEI544106-44663846
1863.57 10333.07 CYLCH MEI544106-44663846
147 10365.29 CYLCH MEI544106-44663846
262.5 10627.79 CYLCH MEI544106-44663846
72 10699.79 CYLCH MEI544106-44663846
216 10915.79 CYLCH MEI544106-44663846
300 11215.79 CYLCH MEI544106-44663846
287.5 11503.29 CYLCH MEI544106-44663846
-2103.58 9399.71 CYLCH MEI544106-44663846

CHARITY COMMISSION FOR ENGLAND AND WALES Cylch Meithrin Ysgol Pentrecelyn 1195465 Receipts and payments accounts Regn No. CC16a For the perlod frorn To 0110412024 3110312025 Section A Receipts and payments Unrestricted funds Restric,￿d funds Endowm¢nt funds Total fund$ Last yeaf to the to Ihe nearpst£ to the rbeare5t£ to lh8 noarest £ to the r*arost£ A1 Receipts IvtudiEyd Grant 3 year furwji Fees Other grants Tsx Free thildcare paytnenl 2.000 8.388 2,380 500 1.473 7.475 5.968 1.864 4.777 3.162 150 7.475 3.162 150 Donaiion5 200 S63 Sub total(GToss Income lor ARJ 14.503 29,396 A2 Asset and investment sales, (see table). Sub total 29,396 29.396 14,503 A3 Payments 21.S81 619 621 21.581 619 621 19.263 1.758 571 82 B3nk $13ff Pension ¢oninbulions Snack CDS15 Advertlsifjg Mudiad Meitnrin Reg151ratioD fee Informaiion Commision Oft1￿ fee Course&lraining Resources t50 35 180 35 81 497 35 497 599 276 22,781 Sub total 23,584 A4 Asset and investment urchases, Isee tsblel Sub total Total payments 23.584 23,684 22.781 Net of re¢eipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 5.811 5,811 18.2781 6.405 6,405 12,216 14.683 6A05 12.216 (EKrr.oa o CL￿% pJrofs or CCXX Rl account$1SSI 0510912025

Section B Statement of assets and liabilities at the end of the period Unrestricted funds to nea￿st £ Restricted funds to nearest £ Endowment funds to ntrarost £ ate9ories Details 81 Cash funds Cash ai Bank 12.216 Total cash funds 12,216 sii Unrestrictèd funds to nearest £ Restricted fund5 to nea￿t £ Endowment funds Dp1311s to noar•5t £ 62 Other monetary 4ssets Fun41 to whi¢h ass•t belon Current value eiatls Cost (OPt￿nall Fund to vihi¢h assei ￿10Th urrenivalue Detsilg Cosr loptional} B4 As$ots retained for the charity's own use Fund towhich lats5 Amount due tsonal When due Details B5 Liabilities z400 Signed by one or two Irtsslees on behalf of all the trustees Dale of roval Signalure Print Name CCXX R2 a£counts1SSI 0510912025