
## **Trustees’ Annual Report for the period** 

## **From 25/11/2021 To 31/03/2022** 

## **Charity name: Cylch Meithrin Criccieth** 

## **Charity registration number: 0156997** 

## **Objectives and Activities** 

We are a small Welsh pre-school nursery across the local geographical area, for children aged two to when they start school in the September after their fourth birthday. We operate under Mudiad Ysgolion Meithrin. We provide preschool education through the medium of Welsh 5 days a week from 9am – 3pm across three sessions. 

We hold regular fundraising activities to cover wages and equipment needed and access local education funding and grants available. 

||SORP reference|
|---|---|
|Summary of the purposes<br>of the charity as set out in<br>its governing document|Para 1.17**To advance the education of pre-school**<br>**children in Criccieth and surrounding**<br>**areas through the medium of the Welsh**<br>**language**|
|Summary of the main<br>activities in relation to<br>those purposes for the<br>public<br>benefit, in particular,<br>the activities, projects<br>or<br>services identified in<br>the accounts.|1.19**Provide pre-school education to**<br>Para 1.17 and<br>**children aged two to when they start**<br>**school after their fourth birthday.**<br>**Raise funds to buy resources to ensure**<br>**the continued development of the**<br>**children and to fund core costs.**<br>**Encourage parents to participate in**<br>**fundraising and involvement in the**<br>**cylch management committee to ensure**<br>**upkeep and future of the cylch.**|



Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit 

> Para 1.18 **In line with guidance issued by Charity** 

**Commission trustees are aware and apply the guidance when relevant in relation to public benefit of the cylch regarding its stated purpose.** 

**Additional information (optional)** You may choose to include further statements where relevant about: 

SORP reference 



|Policy on grant making|Para 1.38<br>Para 1.38|
|---|---|
|||
|Policy on social<br>investment including<br>program related<br>investment||
|Contribution made by<br>volunteers|**All parents and the wider community are**<br>**encouraged to be involved in**<br>Para 1.38<br>**fundraising towards the upkeep and**<br>**future of the cylch.**|
|Other||



## **Achievements and Performance** 

||SORP reference|
|---|---|
|Summary of the main<br>achievements of the<br>charity, identifying the<br>difference the charity’s<br>work has made to the<br>circumstances of its<br>beneficiaries and any<br>wider benefits to society<br>as a whole.|**Completed transition to bean ICO**<br>**Working with community and parents to**<br>**raise funds for equipment and**<br>**resources to improve positive**<br>**educational learning through play using**<br>Para 1.20<br>**the medium of Welsh. Ran online**<br>**auction, raffles, Xmas events,.**<br>**Made use of grants to improve the**<br>**resources.**<br>**Invested in the staffing team recruiting**<br>**new staff and changing staff roles to**<br>**sustain the hours of the cylch and**<br>**support 1:1 support requirements for**<br>**children in Criccieth Supporting parents**<br>**to access work utilising government**<br>**30-hour grant schemes and access**<br>**funding towards childcare costs.**|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 




**----- Start of picture text -----**<br>
Achievements against  Para 1.41<br>objectives set<br>Performance of<br>fundraising activities Para 1.41<br>against objectives set<br>**----- End of picture text -----**<br>


Investment performance 

Para 1.41 


**----- Start of picture text -----**<br>
against objectives<br>Other<br>**----- End of picture text -----**<br>


## **Financial Review** 


**----- Start of picture text -----**<br>
Review of the charity’s  Para 1.21  Charity solvent with an improvement in<br>financial position at the  closing balance on account from last<br>end of the period financial year, slowly recovering from<br>impact of Covid<br>Statement explaining  Para 1.22  None held<br>the policy for holding<br>reserves stating why<br>they are held<br>Amount of reserves held  Para 1.22  Zero currently but will be developing this<br>in coming year<br>Reasons for holding  Para 1.22  Not been in financial situation to be able to<br>zero reserves accrue currently but will be reviewed<br>Details of fund materially Para 1.24  None<br>in deficit<br>**----- End of picture text -----**<br>


Explanation of any uncertainties about the charity continuing as a going 

## concern 

Para 1.23 

## **Additional information (optional)** 

You may choose to include further statements where relevant about: 



|The charity’s principal<br>sources of funds<br>(including any<br>fundraising)|**Fees from attendance, grants such as**<br>**30-hour, under 3-year-old grants and**<br>**any additional funding met criteria.**<br>Para 1.47<br>**Fundraising from parents and wider**<br>**community.**|
|---|---|
|Investment policy and<br>objectives including<br>any social investment<br>policy adopted|**None**<br>Para 1.46|



## **Long term impact of pandemic** 

A description of the principal risks facing the charity Other Para 1.46 

## **Structure, Governance and Management** 

|<br>Description of charity’s<br>trusts:||<br>**Cyfansoddiad y cylch yn amgaeedig**<br>**derbyyniwyd gan y pwyllgor ar 29**<br>**Ebrill 1996**<br>**Constitution adopted 29thApril 1996**<br>**and updated 25th Nov 2021 when**<br>**became ICO**|
|---|---|---|
|Type of governing<br>document(trust deed,<br>royal charter)|Para 1.25|**Incorporated Association**|
|How is the charity<br>constituted?<br>(e.g unincorporated<br>association, CIO)|Para 1.25|**Incorporated Association**|
|Trustee selection<br>methods including<br>details of any<br>constitutional provisions<br>e.g. election to post or<br>name of any person or<br>body entitled to appoint<br>one or more<br>trustees|Para 1.25|**Voluntary**<br>**and**<br>**group**<br>**consensus / discussion, never**<br>**been  sufficient  trustees  to**<br>**require election.**|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 

|Policies and<br>procedures adopted<br>for the induction and<br>training of trustees|Para 1.51|
|---|---|





The charity’s Para 1.51 organisational structure and any wider network with which the charity works Relationship with any Para 1.51 related parties Other 

## **Reference and Administrative details** 

|Charity name|Cylch Meithrin Criccieth|
|---|---|
|Other name the charity uses||
|Registered charity number|1056997|
|Charity’s principal address|Cylch Meithrin Criccieth<br>Ysgol Treferthyr<br>Criccieth<br>Gwynedd<br>LL52 0DS|



**Names of the charity trustees who manage the charity Dates acted if** 

**Name of person** 

**Trustee name Office (if any)** 

**not for whole year any) (or body) entitled to appoint trustee (if** 

|Nicola<br>Baggs-Cross|Treasurer|
|---|---|
|Bethan Roberts|Chair|
|Kim Jones|Secretary|
|Cerian Gardner|Registered Person|
|Iona Hughes||
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## Corporate trustees – names of the directors at the date the report was approved 

**Director name** 



|Name oftrusteesholding title to property belonging to the charity|Name oftrusteesholding title to property belonging to the charity|Name oftrusteesholding title to property belonging to the charity|
|---|---|---|
|**Trustee name**|**Dates acted if not for whole year**||
||||
||||



## **Funds held as custodian trustees on behalf of others** 

|Description of the<br>assets held in this<br>capacity|None|
|---|---|
|Name and objects of the<br>charity on whose behalf<br>the assets are held and<br>how this falls within the<br>custodian charity’s objects||
|Details of arrangements<br>for safe custody and<br>segregation of such assets<br>from the charity’s own<br>assets||



## **Additional information (optional) Names and addresses of advisers (Optional information) Type of adviser Name Address** 

## **Name of chief executive or names of senior staff members (Optional information)** 

Ayesha Tudor – Cylch Leader 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 



## **Other optional information** 

## **Declarations** 

**The trustees declare that they have approved the trustees’ report** 

**above. Signed on behalf of the charity’s trustees** 

## **Signature(s)** 

## **Full name(s)** 

Nicola Baggs-Cross 

**Position (eg Secretary, Chair, etc)** 

Treasurer 

**Date** 31.3.22 



## Cylch Meithr 

Income and Expenditure Account for the yea e e 

|Fundraes|||||||
|---|---|---|---|---|---|---|
|Grants|||||||
|Payment||Aut||'ties|||
|Oonati&'ts|||||||
|Other<br>Grants|||||||
|Adjestment<br>from|<br>previous||||||
|LESS<br>EXPENSES|||||||
|Wises<br>&<br>*Ories|||||||
|Aesourees|||||||
|Miseeil&neoi.ß<br>'i.|||||||
|Onsur.noe|||||||
|Course|||||||
|Surplus<br>Oeneik)|||||||
|*Represented<br>BY|||||||
|Open<br>ng<br>BaiÅooe<br>iß/f|||<br>from||<br>2022||
|Movements|||||||
|Closing<br>Bölancef||<br>c/f|||||
|Current<br>Bank<br>account|||||||
|Petty<br>cash<br>in<br>ha|||||||
|Il<br>tbe;se|||god||n||



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