REGISTERED CHARTfY NUMBER 1196529 CYLCH MEITHRtN LLANIL FAIVR TRUSTEE'S ANNUAL REPORT AND FtNANCIAL STATEMENTS ST FOR THE YEAR ENDtNG 31 MARCH 2025 Adev Fi17gerald & Walker Cb*rttr¢d Certifi¢d Accountants Tbe Paw"ilioD, Eastgate Cowbridge Vale of Glamorgan CF717AB
CYLCH MEITHRtN LLANILL D FAWR FtNANCJAL STATEMENTS FOR THE YEAR ENDtNG 31- MARCH 2025 CONTENTS: PAGE Trustees Annual Report Indendent Examiners Re)rt to the Tnlstees Income and Expenditure Account
CYLCH MErrt4RtN LLANILLTUD FAWR TRUSTEES ANNUAL REPORT FOR YEAR ENDING 31- MARCH 2025 CHARITY NO: 1196529 The trustees pre5¢nt their report along wilh the financial statement of the charity for the year elldtng to 31" March 2025. Constitution, objects aDd polieics The Lharily is cons(ituied as a charitabl¢ association ad the objective is th provide nursery eglucation for pr¢5ch(K)I children in the Llalllwit Major area througlj the medium of welsh. Thc charity is organised so that its ¢ommitte¢ meet regularly to rnanage its affair Development activitses aNd aehievern¢nts this period In addiiion to our core funding frorn our nursery lees from our parents. several fidraiSing activitie5 have been undertsken during the peTiod in tsrd¢r to prnieci and strengthen our position and w provide our children with additiona] educational needs. Future Deyeloprnents It is intended to continue with our fundraising programme to provide ongoing suppyt to the charity. Fin#llcil reylew The statement of financial activitie5 shows a Surplus of £18.792. Members and trustee5 The Chairperson and trea5Ut¢r also serve as the tnjsiees ofthe charity. The Committee has th¢ powcr to appoint addiiional irusiees as it considers fit to do so. The >]1¢Y and general management of the Cylch affairs are dire£ted by the managemeni committee. Risk Mgnsgement The rnajor risks to whirh the charity 15 exEKd &$ ideniifjed by lh¢ trustees are review regularly and systems are put in place. Statemtnt of trustr¢'s r¢sponsibilities Thc trust¢e5 qUi[¢d by fQTnpany law to prepare fmancial sratetnents for each financial period which give a th]e and fair view of the financial activiiies of the CharÈty and of its financial position at the end of that peri(xl. In prewring fjnancial statements the tn]stees are requtred to Selcct suithbl¢ accounting p)licI and apply thfflj Wnsi5tlY Make judgements that are reasonable and pnjdent Prepare the financi statements on a going concern b&sis Approval This report was proved by the In[eeS on half of the charity. L. M. CLAR Dated..
INDEPENDEIYT EXAMINERS REPORT TOTHE MEMBERSOF CYLCH MF.ITHRIIY LLANILLTUD FAWR (Registered Charity Nuwber: 1196529) T reTM)rt on the Financial Ststements of Cylch Meithrin Llanilltud Fawr for thc ycar ending 31" March 2025. which are set out on pages 5. RESPECTtVE RESPONSIBILITIES OF CYLCH MEITHRIN LLANILLTUD FAWR AND EXAMINER As the Trustees of Cylch Meithrin Llanillttkd Fawr, you are resp)nsible for preparing the Financial Statements.. you consider that the audit requireTneni of section 43(2) of the Charitics Act 1993 (the Act) docs not appl),. It is my rcsponsibÈlity to state, on the basis of pri)cdures specified Tn the General Dir¢ctions given by the Charity Commissioners under section 43(7Xb) of the A¢L whether particular llkatteTS hav¢ come to my attention. BASIS OF INDEPENDENT EXAMtNER'S REPORT My examination was caryied out in eance with the Generdl DiTe¢tions given by the Chartty CommÉssioners. An examination includc5 a rcvicw of th¢ accounting records kept by thc Cylch Meithrin Llanilltud FaT and a comparisotk of the Financial StateEnents presented with those records. It also includes consideration of any UllU5ual items or disclosures in the Financial Statements and sc£kin¥ explanations from you as trustees of Cylch M¢ithrin Llanilltud F2wr concerning any such matt¢TS. The procedures undertaken do not provide all thc evidence that would be required in an audit and ¢ons¢quently I do not express an audit opinion on the view giv¢JJ by the FÉnancial StafrTn¢nts. INDEPENDENT EXAMINER'S STATEMENT I confirni that l am qualified to ll¢t as IndeIdent Examiner under th¢ pmvisions of section 43(3Xa) of the Act and that my qualification is as shown below. In conncclion with my exami[tIOn. no matter has come to my attention: (l) which gives me reasonable cause to believe that tn any material respect the qUireMentS (a) to keep accounting records in ac¢ordan¢e ilith s¢ction 41 of the Act.. and (b) lo prepare Financial Statements which accord with the accounting records and to Comply with the accounting r¢quir¢wn¢nts of the Act. have not been met: or (2) to which, in my opinion, attention should be drawn in order to enable a prOr understanding of the Financial Staments to bc rcached. S. J. SPEED. A.C.C.A Adcy Fitsg¢rnld & Walker Chartered Certified Accountant& The Pavilion. Eastgate, Cowbridgc. CF717AB Dated.. /!K.J. 01...J.Z6 Page 4
CYLCH MEITHRIN LLANILLIUD FAWR INCOME AND EXPENDITURE FOR THE YEAR ENDING 31ST MARCH 2025 YE 3110312025 YE 3110312024 INCOME Fees Gran FundraisinDOn2tIOnS 77.192 103.354 918 98.152 60,938 348 181.463 159.438 EXPENDITURE: Snacks & Consumables Rcsout¢¢s & Suppli¢s Rent & Rate5 Light & Heat Transport Payroll Staff Expenses Stationery & oirtce Tel¢phon¢ Advertising & Photocopying Unifom Training Data ProtectionlLicen¢¢s DBS Checks Accountaney Repairs & Renewals Insurance Sundry 5259 9.302 6.145 4.822 850 119228 2724 260 693 120 105 481 40 71 1.308 88 150 11.146 3,424 9,575 6.782 5.175 770 107.614 298 827 931 30 190 ,040 54 5,636 162.672 18.792 142.539 16,899 SURPLUS FOR THE PEIUOD Cash funds brought forward Surpliis for the period Cash funds carried fonvard 52,382 18,792 71,174 35,483 16.899 BALANCES AT BANKERS Cash Natwest Cash Llovds 71,714 52,382 52,382 Signed on be If of th¢ management commxttee: L. M. CLARK Dated..