Charity No. 1195826 **lch Meithrin Blaen arw Cy g (Dormant Accounts)** (A Charitable Incorporated Organisation) Annual Report and Financial Statements 16[th ] September 2021 to 6[th ] April 2022 Contents Legal and administrative Inforn)ation Report of the Trustees Dormant Balance Sheet Notes forming part ofthe financial ststements ## **Legal and administrative information** Charity number Registered address Trustees Bank details 1195826 Fforchlas Cottage, Pontycymer, Bridgend, CF32 8HS MR HUW MARSHALL, MRS KATIE HUMPHREY, MRS CATRIN COULTHARD, MS EMMA BARTLETT BANK NAME: NAT WEST - SORT CODE: 51-81-89 ACCOUNT NO: 87676796 2 ## **Cylch Meithrin Blaengarw** ## **Trustees' Report** The Trustees present their annual report and accounts for the first period ended from 16 September 2021 to 05 April 2022. During this period, the charity had dormant accounts. ## **Structure, governance and management** The Charity is constituted as a Charitable Incorporated Organisation (CIO) Foundation, as a body corporate under Part 11 of the Charities Act 2011 on the 16 September 2021. The CIO registered with the Charity Commission on the same day. Trustees are legally responsible for the governance and management of the charity. Trustees are responsible of setting strategies and policies for ensuring these are implemented. ## Risk management The charity's trustees have considered the major risks to which the charity is exposed and have reviewed potential risks. Systems and procedures have been put in place to manage the risks and to mitigate any adverse outcomes. ## **Objectives and activities** The governing scheme defines the charity's objects as being to: TO ADVANCE THE EDUCATION OF PRE-SCHOOL CHILDREN THROUGH THE MEDIUM OF WELSH LANGUAGE WITHIN THE GARW VALLEY, A VALLEY NORTH OF BRIDGEND. ## **Achievements and Performance** The CIO was dormant during this period. ## **Financial review** No transaction took place during this period. ## **Future plans** Cylch Meithrin Blaengarw will focus on developing availability of and access to Welsh medium pre school education in the Garw Valley and the county of Bridgend. Working in partnership with relevant stakeholders, the local authority, Welsh medium schools in the county and other third sector organisations we will increase places for children, primarily, under the age of four, developing Welsh language skills prior to attending full time education. 3 ## **Trustees' responsibilities statement** The trustees are responsible for preparing the Trustees' Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice). The law applicable to charities in England & Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to: - select suitable accounting policies and then apply them consistently; - observe the methods and principles in the Charities SORP; - make judgements and estimates that are reasonable and prudent; - state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; - prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in operation. The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities This report was approved by the trustees on:.... ..............and signed on their behalf 08/04/2022 by: HUW MARSHALL TRUSTEE 4 Save an Orphan {Intemationall Balance Sheet as at 2f February 2017 {Domiant Accounts) Period to 2* Feb 2017 r￿ed assets Tangible assets Totsl fixed assets CurrÈnt assets Stock and work in progfess Debtors Cash at bank and in hand Liabilities Creditors-. amounts falling due within one year Net current assets Creditor5.' amounts fallin8 due after one year Prowsion for liabilities Net assets Resef¥es Approved by th 20/11 / 17 d on ..................................... And signed on its behall bv.. HAYDEN KUREK Trustee Notes forming part ot the ffinancial statements forthÈ periud ending 2￿ February 2017 l. Auountinc policies lal Basi5 of preparation The accounts have been prepared in accordance with the receipts and payments basis in accordancè with the Charity Commission guidance. Ibl Chèrity 5t3tus Save an Orphan Ilntemationall was e5tabli5hed under a CIO Foundation constitution and is a registered with the Charity Commission under the reference of 1167943. The frustees are appointed and function in accordance with the Constitution. Icl Fund accounting General funds are unrestricted furjds which a￿ available for use at the disuetion of the trustees in furtherance of the general objectives of the tharity and which have not been designated for other purposes. Restricted funds are funds which are to be used in accordance wth specific restriction5 irnposed by donor5 or which have been raised by the charity for particular purposes. The cost of raising and adrninistering such funds are charged 38ainst the speofi¢ fvnd_ The aim and use of each restricted fund is set out in the notes to the financial statements. Aeceipts All incoming resources are included in the Recespt & payment Accounts when the charity actually obtains legally entitled income. lel Payments All expenditure 15 accounted for on payments basis and h35 been dassified under headings that aggregate all costs related to the cate80ry. Where costs cannot be dirertly attributed to particular headings they have been allocated to activities on a basis consistent with use of the resources. 2. Member liabiliiies The members of the CIO have no liability to contribute to its assets and no personal ￿SponSIbl11ty for settling its debts and liabilities. 3. Debt outstandin8 There 15 no particulars of any debt outstanding at the date the statement of assets and liabilities which 15 owed by the Save an Orphan Ilnternationall and which is secured by an express charge on any of the assets of the Save an Orphan Ilntemationall. 4. Related Panies Controllln8 entity The charity is ctsntrolled by the trustees. During the year the Trustees received no emoluments or incurred any expenses usin8Trust funds.