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
Inde￿ndent 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 a￿d 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 fi￿draiSing 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#llci*l 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 exEK*d &$ 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 Wnsi5￿tlY
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 ￿e￿ance 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 Fa￿T 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 Inde￿Ident 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 prO￿r understanding of the
Financial Sta*ments 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
Fundraisin￿DOn2tIOnS
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..