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2025-08-31-accounts

Trustee Report

2024 - 2025

From 01/09/2024 - To 31/08/2025

Charity name: CABAN ENFYS.

Charity address: Lon Groes, Gaerwen, Anglesey, LL60

6DD Charity telephone number: 01248565488

Charity Registration No: 1196916

We are an all-day childcare provider situated in a purpose-built Cabin on the grounds of the local school in Gaerwen, Anglesey. We care for children from the age of 2 to 11 for 48 weeks of the year, this includes holiday clubs. We support the 30 hours free childcare and the Tax-free payments, enabling parents to work. We are registered with CiW and can take up to 30 children at one time

Total income Year ending 31.08.2025 - £205931.12

Total Expenditure year ending 31.08.2025 - £205704.67

Savings/contingency account - £55071.67

Total income includes Fees, 30 hours funded childcare and early years grant

We have 3 trustees. No trustees receive any remuneration, payments or benefits from the charity

CHARITABLE OBJECTIVES

The objectives of Caban Enfys are to provide daily care, recreation and education for pre-school children and childcare for children up to the age of 11 during school term and holidays for 48 weeks every year and from 8am to 5.30pm

This enables parents to go to work with the knowledge that their children are left in a setting that is safe and with qualified experienced staff.

Additional Information

We are routinely inspected by CiW and Estyn to ensure that we follow the guidelines, policies and procedures to do with all aspects of education and care of children. The last inspection was 14/02/2023. A Telephone consultation was caried out this year to ensure that we had implemented the recommendations that was advised in the report

Policies and risk assessments are updated as required (staff are reminded to read and familiarize themselves with any updates)

All staff and trustees have up-to-date DBS

Staff attend relevant courses and appraisals are done yearly

Questionnaires are issued to parents and children every year to gain an understanding of what parents and children require of the setting.

Funding for the service is through childcare fees. We try to keep the cost as affordable as possible.

Grants from the Welsh government/local authority are received. A shower unit and baby changing cupboard was acquired with this years grant.

We have a savings account which as of 31/08/2024 has £55071. This is kept as a contingency in case of a downturn in children attending and to cover at least 3 months’ wages

We received a donation in memory of grandparent, and a climbing frame was purchased with this donation.

We have a constitution that we adhere to and adapted if required.

Trustees

– Mrs Beth Woolley Treasurer Ms Meinir

Aubrey – Secretary Ms

Clyblau Plant Cymru Itrs. CLLISS •* Eorfyyears Blynyddoedd * Cynnarcyrnru Einirjones - Chairperson

Bank reconciliation In Out
Fees 91822.4 Wages 131312.99
Closing balance as per statement 3818.93 Grants 650 Rent & Utilities 0
30 hour 81646.7 Misc 7731.28
Summary Misc 409.02 Monzo 7916.68
Opening balance as per statement 3592.48 Early years grant 15958 HMRC 20849.99
Rhodd 1945 Nest 4729.23
Internet transfer 13500 Waste 2097.93
Add receipts 205931.1 205931.12 BT 813.06
209523.6 Bank transfer 30197.11
Bank charge 56.4
205704.67
Deduct payments 205704.7
3818.93

Caban Enfys Year ended 31 August 2025 Balances b/fw Current account b/fwd. Savings account b/fwd. Less unpresented cheqtsos Plus outstanding crediis Petty cash blfwd. Total funds b/fwd. Balances c/fwd. Lurient accouni c/fwd. Savlngs account c/fwd. Less unpresenled theques Plus ouistanding crecllt5 Petty cash cJfv4d. Total funds 3S92.48 3818.93 0.00 0.00 )59148 381&93 Payments Expendlture for the year Le55 cheque5 written off Total payments In year 205704.67 Reconclllatlon otal funds b/fwd. Total payments In year Total Income In year otal funds c/fw(L 3592.48 205704.67 205937.12 381&93 Recelpts Total income In year 205931.12 Certfficatlons Secretary Treasurer Date /0 Dat Audltor Certmcatlon I have examined the voluntary school fund accounts and certFficate as at 31 March for {please add school's name) in line with Voluntary School Funds - Guidance for Schools and School Governor5'. In my view. they sh ate Qll ok