Trustees. Annual Report for the period Period start date Period end date X)T 2a24 From To Section A Reference and administration details Charity name Lle 'Chi Other names charity 1$ known by NIA Registorod charity number (if any 119S562 Charity's prlncipal addross Caban Meithrin, Safle Ysgol Maenofferen i Bla8nau Ffestiniog Gwynedd Postcode 'LL41 30L Name8 of the charity tn18te•s who manage thé charlty Truste• nam• Offl¢• Ilf Iny) Date• acted 11 not for whol• frar Nam• of per•on lor body) •ntStl•d Int tni8t ifan Lisa Williams Lowri Jones- Hughes Melanie Roberts Chair IoIe year IA+hole year Whole year 10 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, If any, (for example, any custodian trustees Name Datos acted if not for whole ear TAR March 2012
Names and addresses of advisers (Optional Inforniation) of adviser Name Address Name of chief executlve or names of Sonior staff mombers (Optional inforniationl Section B Structure, overnance and mana ement Doscription of the charity's trusts ' Constitution Type of governing document How the charity is Constituted Association Trustee selection methods Appointed by the committee Addltlonal governance l$•ues (Optional Infomiatson) Lle'chi is a member of Mudiad Meithrin the National Association of Welsh Medium playgroups in Wales. Lle'chi has adopted their recommended polic8 and procedures. You may choose to include additional informalion, where relevant, aboLrt.' policies and procedures adopted for the induction and trainin9 of Irustees., the charity's organisational slructure and any wider netmork with which the charity works., Lle'chi is governed by the ca Inspectrot of Wales ICIW) and 18 inspected by them every two years. Lle'chi is governed by ESTYN. ESTYN is led by the Chief Inspector of Education and Training in Wales and inspects quality and standards in education. Lle'chi has not received an inspection as of yet, but will b8 in the next year, and every four years after that. relationship with any related parties., trustees, consideration of major risks and the system and procedures to mana9e them. Section C Ob"ectives and activities The aim of the CIO Is promoting Welsh-medium education for pre-school children in Blaenau Ffestiniog area. Summary of the obje¢ts of the charity set out in its governing document TAR M8r¢h 2012
Lle'chi provides moming and aftemoon education and flying start sessions throughout the week, and lunchtime childcare session, during temi time for the public benefit The Cyl¢h follows the Curriculum for Wales Foundation phase and it provides this exdusively through the medium of Welsh. The Cylch Meithrin is accessible for all children between 2 and 4 years in the Blaenau Ffestiniog area and these children, and their faMils, therefore are the beneficiaries of Ihrs charity. The trustees have due regard to the guidance issuèd by the Charity Commission on public benefit and understand the charity's purposes as set out in its governing document. The trustees ensure that the charity has adequate future plans that ensures it continues to meet ils objeclives as sel out above Summary of the main activities undertaken for the public benefit in relation to these oblects (include within this section the statutory declaratlon that trustees have had regard to the guidance issued by the Charity Commlssion on publlc beneflt} Addltional detall8 of oblectlvos and actlvitles Ioptlonal Infomiatlonl You may choose to include further statements, whe relevant, about.. policy on grantmaking; policy programme related investment., contribution made by volunteers. TAR March 2012
Section D Achievements and performance Summary of the maln achievements of the charity during tho year TAR March 2012
Section E Financial review Brief statement of the charity's policy on reserves No policy exists on the management of reserves, beyond ensuring that they are sufficient for our needs. Details of any funds matèrially ,' No funds are in deficit in deficit Further financial review detslls (Optional Infomiatlon) You may choosè to include additional infomiation, where relevant about.. the charity's pllncipal sources of funds (including any fundraisingl.. how expenditure has supported the key objectiV8S of the ¢harity,' investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they havo approved the trustees, report above. Signed on behalf of the charity's tru8toe• Signature(sl Full namels) Lowri Jones-Hughes Position (eg Secretary. Chair, Trustee etc) Date 2210112025 TAR March 2012
CHARITY COMMISSION FOR ENGLAND AND WALES Lle Chl L013S Receipts and ments accounts Q4 For the p•riod from To 01104Q023 3110N2024 Section A Receipts and payments UnNsthcted fund8 Restrtcted lunds EndownTent fund• Total fund8 La81 yèa to the noawqqt to th• nMY¢•l£ toth• M•wte ioth• nMr•t£ A1 Recel Fee Income Gr8nls Education - (Aher Fundraisi Int•r•Bt 46.720 720 41,d75 41J7S 997 Ils Sub total(Gr08s incom8 ft)r AR} 12,012 A2 A•s•t and Inv••tm•nt •1. Is•e tsblel. Sub total 92,082 92.002 A3Pa m•nts W8991 & payroll tllx Reni F¢ad & drink e Reo)urc To1gphor* Olhor co¥t• ch• Admini$ir8liw & wyroll co8 In$ur8nc8 DLSUre & bgrrinq Jerv R•vfjnu• •quipr•nt 193 1,319 473 1,J12 473 1,382 $22 125 143 To 822 125 143 S70 Sub total 68,$41 A4 A¥8et and inv•$tm•nt purchases, l$ee tablel Ital ex endilure Sub total 68,541 68,541 Net of recelpturpaymentsj AS Trangfers belween funds A6 Cash funds last y•ar end Cash funds thls yoar end 23.SI2 23,642 47.$52 71,094 47.SS2 71.094
Section B Statement of assets and liabilities at the end of the period Unre8trl¢ted Re8tri¢ied fund8 funds to É to n•Arn•t£ Endowment funds to n•ar4st E Defads B1 Cash funds C• al twk 71,04S Total cash fun<ts 71,094 $11 OK un•t¢d fund• OK Restrfctsd fund• OK Endowmgnl fund D8taitS to n••rut£ Itund to whlc ¢urr•ntvalu• onal Oetslbs Colt lothn•ll 83 Invo8tsnent amets F¥nd w whkh Detslls •X[•JTrkn 2021122 co IDptkMII Curr•nt v•lu• 84 As••t• rntaln•d for th• ch4rlV• own us• G¥pral C¥tt e¥erthJrn in 2022123 6,12 CW 202Y24 570 Fund towhl¢h Anw)unt dug Wh•n du• Dolai18 BS Llabllltl SkJned or trte c bthalf of dl the truiiees SvJnaknr Print Name Date or roval Lba Williw 28107r2025
CHARITY COMMISSION FOR ENGLAND AND WALES,, Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the Irusteesl members of Lle 'Chi On accounts for the period ended 3181 March 2024 Charity no 1195562 Set out on pages 1 to7 I report to the trustees on my examination of th8 accounts of Ihe above charity {"the CIO-) for the year ended 3111 March 2022. Re8ponsibilitie8 and As the chartly trustees of the CIO, you are responsible for the preparation of basls of report the accounts in accordance with the requirements of the Charities Act 2011 ("the Act'}. I report in respect of my examination of the CIO'S accounls Carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 14515llbl of the Act. I have Gompleled my examination. I confirni that no material matters have corne to my attention in connection wrth the examination which gives me cause to believe that in, any material respect. Independent examlnor'8 Statement accounting records were not kept in a¢¢ofdan¢e with section 130 of the A¢t or the accounts do nol accord with the accounting r8cords. I have no significant concerns and have come acros8 no other matters in connection with the examinalion to which attention should be drawn in order to anabie a proper understanding of the accounts to be reached. Slgned: Date: Name: lorwerth Llywelyn Williams Relevant professional ' FCA qualificationlsl or body (if any): Address". of Dunn & Ellis Cyf. St David's Building, Lombard Street, Porthmadog, Gwynedd. LL49 9AP IE October 2018
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts." directions and guidance for examiners). Give her8 brief details of any Iterns that the examiner wishes to dlsclose. NIA IE Octobar 2018