REGISTERED CHARITY NUMBER 1196529
CYLCH MEITHRtN LLANILLIUD FAWR
TRUSTEE'S ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR TH
AR ENDtN
31ST MARCH 2024
Ad¢y ￿tr£erald & W2lk¢r
Chartered Certified Accountants
The P#YilioD. F.a$tgxte
Cowbridge
Vale ofGlamoTg•
CF717AB

CYLCH MEITHRIN LLANILLTUD FAWR
FINANCIAL STATEMEKrs
FOR THE YEAR ENDNG 31ST MARCH 2024
CONTENTS:
PAGE
Trustees Annual Report
Independent Examtners RewTrrt to the Tn
In¢ome and Expenditijre Account
Page 2

IRUSTEES ANNUAL REPORT
FOR THE YEAR ENDING 31ST MARCH 2024
CHARITY NO: 1196529
Th¢ trustees pr¢s¢nt th¢irr¢port along with the financial statrment of the charity for the yegr ending to 31rt March 2024.
Constitution. objects and ￿liCIeS
The charity is constittrted &8 a cEwtt8ble asSOCi8tton 8Dd the objertive is to provide nursery education for preschool
children in the Llantwit maj￿ area througb the Tnedium ofweLsh.
The charity 15 organised so that its committee med regularfy to manag¢ tts affair&
Development acttyities aDd achievemeDts this perirAI
In addition to our core funding from our nLwsery fees from i)ur par¢ll￿ sevetal fimdraising artiviti¢s have been
undertaken dur*ng the F¢riod in order to and str* ourposition to provxde childten with additÉonal
tdu¢ational nc¢ds.
Future Developments
li is intended to Continue with our fundraising progrm to provÉde oDgoillg 5UPPQrt to thE charity.
D*neial review
Th¢ stAtCTnent of fllwi¢ial a¢¢iYits¢S shows a Su￿1￿5 of £16.899.
Members gnd trlls*ees
The ChaiTp¢rson aDd trAsurff also serve as the In￿ of the Charity. The Conunittee h&$ the power to appoint
addiiional Irusiees as ti ¢onsiders rtt io th) so. The ￿l1¢Y and general managunartof the Cylch affairs are directed by the
management COTTtmittee.
Risk Managtmellt
Th¢ major risks to which th¢ rharity is exposd as identified by th¢ tswstees are teviewed regularly atsd systerns are put i
place.
Statement of tTlJStee's responsibilities
The trustees are required by compan}. law to prepare financrdl statements fore4ch financial pcriod which give a true and
fair Yiew of the f￿ancial acti¥iii¢S of the Cbarity and of its financial [￿￿51tion at th¢ end of that period. in prep￿illg
financial statements the trustees are required to
Select suitable accounting rx)lieies and apply them eonsisteDtIy
Make judgements that are reasonabl¢ and pn￿ent
Prepare the ffflalkcial statements on a going concern b￿lS
Approval
This report wa
apwyved by the tn￿ee5 on I￿alf ofthe charity.
L. M. CLARK
25
Dated. .V..l.... .. ..l......i.............
Page 3

INDEPENDENT EXAMINERS REPORT TO THE MEMBERS OF
CYLCH MEITHRIN LLANtLLTUD FAWR
(Registered Charity Number. 1196529)
I report on the Financial Statements of Cylch Meithrin Llanilltud Fawr for the year ending 3 ljt March 2024,
which are set out on pages 5.
RESPEcfIvE RESPONSIBILITIES OF CYiLH MEfniRtN LLAMLLTUD FAWR
AND EXAMINER
As the Trnstees of Cylch Meithrin Llat]illtud Fawr, you are reswnsible for preparing the Financial Statements..
you consider that the audit requirement of section 43(2) of the ch￿]he$ Act 1993 (the Act) does not apply. It
is my reswnsibility to state, on the basts of pr(ttdures specified in the General Dtrections given by the Charity
Comtnissioners under section 43(7Xb) of the Ac¢ wheth¢r parttcuiar matter5 have come to my attention.
BASIS OF INDEPENDENT EXAm￿ER's REH)RT
My examination was carried out in accordance with the General Direction5 given by the Charity Commissioners.
An examiyjation includes a review of the accountin8 records kept by the Cylch Meithrin Llanilltud Fawr and a
comparison of the Financial Statements presented with those record& It also includes consideration of any
unusual items or disclosures in the Financial Statem¢nts 8nd seeking explanation5 from you as trustees of Cylch
Mcithrin Llanilltud Fav￿ concerning any such matt¢rs. The pr(*edur¢s undertaken do not provide all the
evidenc¢ that would ￿ rwuired in all audit and consquently I do not expres5 an audit opinton on the view
given by the Financial Stat¢m¢nts.
INDEPENDENT EXAMINER'S STATEME]YT
I confirm that l am qualified to act as Independent Exxminer under the provisions of section 43{3Xa) of the Act
and that my qualification is as shown bclow.
In ¢onn¢¢tion with my ¢xaminatiun, no mattcr has come to my atterÈtion."
{1) which gives me reasonable cause to ￿lIeVe that in any material reSp￿t the requirements
(a) to keep accounting records in accordance wtth section 41 of th¢ A¢t: and
(b) to prepare Financial Ststements which aecord with the aCc￿ntIng records and to comply with the
accounting requirements of the ACL
have not been met= or
(2) to which, in my opinioffj attention should be draThm in order to enable a proper understanding of the
Finallcial Ststements to k reache¢L
S. J. SPEED, A.C.CA
Adey Fitzg¢rald & Walk¢r
CFtartered Certified Aceountan
The vavlllon.
Eastgatc,
Cowbridge, CF717AB
Dated:
tzc

CYLCH MEIIHRJN LLANILLTUD FAWR
INCOME
ST
ND EXPENDrtURE FOR THE PERIOD YEAR ENDtNG 31 MARCH 2024
YE 3110312024
PE 3110312023
INCOME
Fees
Grants
FundraisinglDonatioDs
98.152
60,938
348
158,380
30,091
159,438
191,703
EXPENDITURE:_
Snacks & Consumables
Resources & Supplies
Rent & Rates
Lighi & Heat
TransTX)rt
Payroll
Stationery & oifice
Telephone
Advertising & PhOt(￿pying
Unifom]
Training
Data ProtectionlLicences
DBS Check5
Ac¢ountsn¢y
RepaTrs & Renewals
Insurance
Sundry
3.424
9575
6,782
5.175
770
107.614
298
827
9.125
4.998
4,953
1,600
141,302
42
1.553
120
481
313
70
931
30
190
1,040
54
5.000
125
5.636
142.539
16,899
179.268
12,435
SURPLUS FOR THE PEIUOD
Cash funds bn)ught forward
Sutplus for the ￿ri{mI
Cash fi￿d5 wri¢d forward
35.483
16,899
52.382
23,048
12,435
35,483
BALANCES AT BANKERS
Cash Natwest
Cash Lloyds
530
34,953
35,483
52,382
52.382
Si8ned oyt b¢
If of th¢ tnanascm¢ttt COA)￿litte¢._
Dated: