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2023-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/2022 Period start date end date 31/3/23

Period

Charity name: Cylch Meithrin Cwmllynfell

Charity registration number: 1198721

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The purpose of Cylch Meithrin
Cwmllynfell is to advance the education
of pre school children through the
medium of the Welsh language within the
Cwmllynfell area.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19
The Cylch Meithrin offers a variety of play
experiences supporting children’s
development to reach their full potential.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees confirm that they have had
full regard to the guidance issued by the
Charity Commission on public benefit.
They continuously ensure that the
charity's activities align with the public
benefit requirements, regularly reviewing
policies and practices to maintain
transparency and fulfil their charitable
purposes in a way that serves the wider
community

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


SORP reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Cylch Meithrin Cwmllynfell has provided
childcare within the community and is
supporting parents to attend work.
Three members of the community are
employed at CM Cwmllynfell due to the
working hours being flexible whilst their
children attend school.
Children attending Cylch Meithrin
Cwmllynfell are also feeding the local
school's Nursery and therefore, school
numbers are also increasing.

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


Achievements against
objectives set

Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 At the end of financial year 22-23, Cylch
Meithrin Cwmllynfell are £4196.97 in
profit.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity holds reserves to ensure
financial stability and sustainability,
allowing it to meet its ongoing
commitments and respond to unforeseen
challenges. Also to maintain and cover
operational costs during periods of
reduced income and to support future
projects.
Amount of reserves held Para 1.22 £4196.97
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No current concerns about Cylch
Meithrin Cwmllynfell continuing to
operate.

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


The charity’s principal
sources of funds (including
any fundraising)

Para 1.47

Fee Payments - From Parents of children
attending the setting and from local
authority and Welsh Government.
Grant Payments - Mudiad Meithrin and
Local Education Authority.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal The charity identifies principal risks,
including funding fluctuations and
regulatory changes, and mitigates them
risks facing the charity Para 1.46 through careful financial planning,
constantly advertising the provision, and
adapting strategies to ensure continued
operation and mission fulfilment.
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 Trustees are selected through a formal
discussions with the Responsible
Individual. Selection is based on skills,
experience, and commitment to the
charity's mission, ensuring a diverse and
effective board for governance and
decision-making.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees

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

Other

Reference and Administrative details

Charity name Cylch Meithrin Cwmllynfell
Other name the charity uses N/A
Registered charity number 1198721
Charity’s principal address Cylch Meithrin Cwmllynfell
Ysgol Gynradd Gymraeg Cwmllynfell
Heol y Bryn
Cwmllynfell
Swansea
SA9 2FJ
Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity Names of the charity trustees who manage the charity
Trustee name Office (if any) Dates acted if not for whole
year
Nam
e of
pers
on
(or
body
)
entitl
ed to
appo
int
trust
ee (if
any)
1 Cathrin Ann Owen Responsible
Individual
May 2022
2 Cerys Wyn Preston Chair May2022
3 Leanna Cresci Trustee May2022
4 Anne Marie Jones Treasurer May2022
5 KellyAmber Trustee May2022
6 Lauren Megan
Jones
Secretary May 2022
7 Eleri Wyn Mackey Trustee MAy2022
8
9

10 11 12 13 14 15 16 17 18 19 20

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding 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 assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for N/A

safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information)

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Cylch Meithrin Cwmllynfell is a Nursery setting offering childcare for children between 2 and 4 years of age. The building is being leased from the LEA and they have provided furniture and a purpose built building for us. The Cylch lease the building and its content and there are therefore no directors to the business.

Unfortunately, we are unable to answer some of the above questions as we don’t understand some of the information needed regarding names of specific people with specific roles. We would be more than happy to discuss further if needed.

Declarations

are that they have approved the trustees’ report above.

Signature(s) Signature(s) CA Owen AM Jones
Full name(s) Cathrin Ann Owen Anne Marie Jon
Position(eg Secretary, Chair, etc) Responsible Individual Treasurer
Date 24/10/2024 24/10/24

----- Start of picture text -----
Item Apr May June Jul Aug Sep Oct Nov Dec Jan Feb March Annual Costs
Income
FEE'S £1,544.42 £1,326.00 £919.45 £460.00 £70.00 £770.00 £545.45 £872.00 £445.50 £359.50 £405.50 £951.50 £8,669.32
RE IMBURSEMENT £260.00 £260.00
GRANT PAYMENTS(Mudiad meithrin) £49.00 £5,000.00 £5,000.00 £4,314.22 £14,363.22
NPTC PAYMENTS £500.00 £1,135.00 £20.00 £1,300.00 £460.00 £1,120.00 £4,535.00
WELSH GOVERNMENT PAYMENTS £400.00 £742.50 £750.00 £1,892.50
Income TOTALS £1,544.42 £1,375.00 £919.45 £5,460.00 £70.00 £1,030.00 £1,045.45 £2,007.00 £5,465.50 £2,059.50 £1,608.00 £7,135.72 £29,720.04
Expenditure
WAGES £1,274.58 £1,825.11 £1,408.57 £1,889.67 £1,614.17 £1,614.17 £1,291.64 £2,669.80 £2,515.71 £2,256.15 £2,210.58 £2,301.54 £22,871.69
ACCOUNTANT £75.00 £60.00 £15.00 £30.00 £180.00
HMRC £14.60 £72.52 £57.02 £124.01 £268.15
NEST PENSION £196.91 £67.45 £264.36
RENT £0.00
CLEANING EQUIPMENT £251.04 £251.04
CYLCH MOBILE PHONE £49.00 £10.00 £59.00
CYLCH EQUIPMENT/STATIONARY £44.60 £177.60 £6.25 £23.38 £52.26 £67.00 £371.09
PETTY CASH (Food, Drink, Play, Stationary) £33.46 £80.00 £120.00 £20.00 £50.00 £83.00 £50.00 £40.00 £60.00 £40.00 £576.46
ICO PAYMENT £35.00 £35.00
REIMBURSEMENT STAFF £30.23 £3.45 £33.68
STAFF DBS £46.20 £46.60 £92.80
STAFF UNIFORMS £20.00 £9.00 £29.00
Re imbursement -Parental Fee's £60.00 £205.00 £265.00
STAFF TRAINING £100.80 £100.80
MUDUAD MEITHRIN PAYMENT £125.00 £125.00
Expenditure TOTALS £1,649.88 £2,196.94 £1,632.82 £2,210.52 £1,614.17 £1,674.17 £1,626.24 £2,728.80 £2,648.23 £2,391.55 £2,519.75 £2,630.00 £25,523.07
NET INCOME £4,196.97
----- End of picture text -----

Registered Charity Numbèr 1198721 Cylch Meithrin Cwmllynfell Accounts 31 March 2023 Acc<Junts and P•ymll Ltd 30 Walters Ro•d C*Thltynfell Swansea SA9 2FH

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CYLCH MEtfHRIN CWMLLYNFELL Charity Number 1198721 I report to the tharfty trustees on my eX8￿n¥t￿￿ ofY accounts of Ihe Charity tr Ihe y ended 31st March 2023. R••pOM1b￿iIl￿ •nd bul• of rewt accordance with the réquirement5 of Ad 20C6 Ilhe 21th Arfl. Hawing 8ati5fiBd myself that the acwJTrts of Ihe GW ar• reqLNred to b¢ ￿drted under Part 16 of th• 20(E Ad and ¥e eligit4e for indePend￿t •xaminabon, I report in respect of my examination ol ye￿1 Xcourrts a8 c¥nied ¢yJt under Selkn 145 of the Chanbes Act 2011 (lhe 201 t Attl. In Ca￿Ing rny examjnatson I have fdlchved the Dir•ction¥ by tre Chanty S¢￿.0￿ 145(S1 Ibl Oft￿ 2011 A Indep•nd•ni •x•mln•rf• •t•t•m• I have comF4eted my examinakn. I cr#thmi Iiw n¢ mattérB h￿8 to ry att•k)kn In JJnnd¢n with the exanxnation m¢ ¢wa• to t•ho¥•.' 1. Accounting r•¢ords ￿re nol keKrt in re¥pxl of th• Charty al r•wlr•d by Srflon 380 01 tha 2006 Acl.. or 3. the accounts do not ¢orr¢ty Ihé at£ro￿tir￿a requir•m•nt• of Seth'on 396 of thu 2006 Act ¢Jther than any r¢quirement that the actfjurtts gi¥¢ a tsu• f'r ¥ivw i• not a mallor 8s part of an indepert￿ ¢xwMAts"on.' 4. thé accounls have not b¢¢n wepared in aCCUda￿ ￿1h lh• methods and prindplei ol th• Stat•mnt ol RKornwndod Pra¢D¢• ts acC￿nting rewfj.ng by charib8• (applicable to Ltsib•s wpamig tw xwjnts in •E¢tyd•nce the FwwiL¥d Stsnd¥d •kWIca￿e in the UK and R￿￿1¢ ol Ireknd IFRS 10211. I have no con¢m¥ •nd cc#rn arxw• matter• in cwn•con %tsilh ¢h• examination to attentiw drth¥n in trw• rog￿ li to enalAo a propor nderstanding of th¢ ac£ount8 to t• reK•d. A￿UntI •nO Payr￿1 Ltd Glonyrafo CTnllynfel SwBns•• SA9 2FH 14 No¥¢mber 2024

Cyl¢h Mèlthrln Cwmllynfell Profrt and Loss Account lor the year ended 31 March 2023 2023 2022 Tumov•r 29,455 CoJt of 88188 17351 Qrom pmfft 28.720 Administrth• expenms (24.523 Opv•llng pvofft 4.197 Profft b•lor• l•utlon 4.197 T•x cffj profflt Profft lorth•flMncl•l ymr Relained SU￿* BrfmJ9hl FI￿41d Rethlned ProfiVILo••l trth¢ ￿Or 5,175 9.372 5,175 R•tained SurF4J• C•rrtd Fr￿ard

Cylch Mèithrln Cwmllynfell Registsr•d Charlty number: Balance Sheet as at 31 March 2023 1198721 2023 2022 Curr•nt a￿81 Cash at bank and in hand 9.372 5.175 N•t ¢urr•nt w•ts 9.372 9,372 5.175 Capl¢al •nd r•of¥•• Profit and loss ac£ount 9,372 5,175 Shar•hold•r•' fvnd¥ 9.372 5.175 The authorised officers •r¢ satisfied that the company 15 entw to •x•mpl)n Irom the requirwnnt to obtain an audit und8r s•cbon 477 of the 2Cth. memb8rs have not NUIr￿ th• company io obtain •n ¥uOrt kn xe0rdar￿8 vAth BKtrJn 476 of The director5 acknowled98 ththr resF)nsIkn'lit￿ for wnptying %wth fequirements ol th• Com￿n$ Ad 2006 wrth respect to 8c£ounts"ng r¢euds and the p￿para￿ory of a￿9Unt8. The accAJunts have teen prepared and delivered in xoydanca ihe special Pfov¢sion$ aPpI￿￿e to o)rnp8nitrs subject to the small Compan￿ Thg profft and kiss acr4x¢nl has not been delivered Its tha Rgislraf ol Compans. AAI Jon Authorksed OffKer Approved on 14 Nwmber 2024

Cylch M•lthrfn Cwmllynf•ll Notes to the Accounts for the ye•r ￿d•d 31 March 2023 1 Accountlng polkl The accounts have been wepared under the hi5tM¢al cosl conventicffl and in accwdance ￿th FRS 102, The Financial Repyb'ng stsrO¥d apF4ubl¢ in the UK ar￿ Rewbk of Ireland (Ji ap￿led to smol enbb'e5 by 5ecbon 1A of the starthrdl. Tumo¥•r Tumo¥er measured at the fair ￿lue of Ih• CC￿s1deratron re¢etved ￿ receNable, [￿1 ol dls¢oun¢s and value added tsxe5. Tumo¥er i1￿ revenue eamed Ihe sale of goods and from the rendaring of seNce$. Tumover from the Sale of 94>0ds M recognised then the wnificant risks and rv￿rdS of o￿arship ofthe gcthY$ a¥e transferred to the iwyer. TurrKJvor from the rendering ol $¢N¢¢s l# Tecognised by rel¢rer￿ to the stage ol cornF4ets"on of the contracL The stage of Com￿et'0n ol a contraci is measured by c47mparing Ihe ￿8t8 incuThed wrk p¢rforned to dale to the t4)tal e$ts"rnaled contract C￿1*.

Cylch Melthrfn C￿￿11ynfell Detslled praflt and loss account for the year ended 31 March 2023 This schedule does Njol lomi part of statutory￿et￿mts 2023 2022 S•h• Sak$ 29,45S Cost olMI•• Purchases 735 Admlnl•hllv• •xp•ns•• EmF4oyee costs. Wages and Pensions Staff and *Yllar¢ 23.140 130 Gen¢ro1 admini8trab'¥e e¥pensu'. Telephone anl Intemet stationery and wnb'rrfJ Equiprnenl ex￿••4 59 371 251 Legal and professionlll coats.. Accountsncy fee¥ olher wofe••ion 128