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 I￿oIe 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 polic￿8 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 faMil￿s, 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 DL￿￿SUre & 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