2022-03-31-accounts

Names and addresses ofadviser'8 (Optional	Names and addresses ofadviser'8 (Optional	Names and addresses ofadviser'8 (Optional	Names and addresses ofadviser'8 (Optional	information)	information)	information)
T	e ofadviser Name			Address
Name ofchief executive or names ofsenior				staff members			(Optional		information)
	~ a			~ ~
Description ofthe charity's trusts
	Type of governing document	Constitution
	{eg tnrst deed r.onshtutionl
	How the charity is constituted	Association
	{eg trust, sssociatir&n, cornpanyj
	Trustee selection methods	Appointed	by the committee
	{eg appoinred by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:		Lie'Chi is a member of Mudiad Medium playgroups in Wales. policies and procedures.						Meithrin the National Lie'Chi has adopted				Association ofWelsh their recommended
~	policies and procedures adopted for the induction and	Lie'Chi is governed by the Care Inspectrot of inspected by them every two years.									Wales	(CIW) and is
~	training oftrustees; the charity's organisational	Lie'Chi is governed by ESTYN. ESTYN is led Education and Training in Wales and inspects									by the quality		Chief Inspector and standards		of in
	structure and any wider	education.		Lie'Chi has not received an					inspection as				of yet, but will be in
	network with which the charity	the next year, and every				four		years after that.
	works;
~	relationship with any related
	parties;
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
		~ ~
		The aim of		the CIO is	promoting			Welsh-medium		education			for pre-school
Summary ofthe objects ofthe		children in	Blaenau Ffestiniog				area.
charity set out in its
governing document

							~	~	~ ~	~		~	~
									Unrestricted	Restricted					Endowment
	Categories			Details					funds		funds				funds
									to nearest E	to	nearest			E	to nearsst E
81Cash	funds			Cash at	bank				16,031
							Total	cash funds	16,081
				(spms hslshcsv			whh mcslpis shd payments
								sScours(s&)	OK	OK					OK
									Unrestricted	Restricted					Endowment
									funds		funds				funds
				Details					to nearest E	to	ncsntst			E	to nearest E
82 Other	monetary assets
				Details					Fund to which asset belo 8	Cost (opuonai)					Current value 8 tlonal
83 Investment		assets
				Details					Fund to which sssst belch 8	Cost (optional)					Current value one l
84Assets retained for			the	Puss 6	Planks	(2021/22)			General
charity's	own	use		Outlast	nursery	Inbn set (2021/22)			G8 hemi
				Early years natural			bugdlng	block set	G8Iisia1					213
				(2021/22)
				Sensory	mocd	water table		(2021/22)	General					246
				Forest sensory		wall	- set 1	(2021/22)
									Fund to which	Amount			due		When due
				Details					Islet		0	on			8 nsi
85 Liabilities
Signed by one or two trustees behalf of ag the trustees			on			Signature			Print	Name					Date of a royal
									Lisa Williams
									Melanic Roberts						19/01/2023
									LcwrtJonss-Hu		hes				08/01/2023