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2023-08-31-accounts

Trustees’ Annual Report for the period

From Period start date To 31/08/2023 Period end date

Charity name: Cylch Meithrin Y Ffor

Charity registration number:1200480

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 .
Cylch Meithrin Y Ffor’s purpose is to provide
quality childcare, play and education to
preschool children through the medium of
Welsh. Our charity's purposes directly benefit
children of pre-school age where they learn to
develop their social, creative, personal skills as
well as develop their numeracy and linguistic
skills all through the medium of Welsh. This is
quite possibly the first time that children will be
left on their own in the care of staff, without their
parents, and they learn to become independent
individuals learning through play and fun
activities at the Cylch Meithrin. The Cylch
Meithrin is the stepping stone that prepares
children for their journey onto formal education
offering them a sound foundation both socially
and academically. Families / parents/ carers
also benefit from our organisation's purposes as
we offer parenting support and advice on how
their children are developing, healthy eating and
living as well as offer them the opportunity to
learn Welsh with their children. This is achieved
by sending bilingual/ Welsh activities/ songs
home for the children to learn with their families,
holding various activities,
and sign posting to
other voluntary organisations that can provide
Welsh language courses or activities in the
community.
Cylch Meithrin Y Ffor also benefits
the wider public and economy as we aim to
employ local qualified people as staff, we
always work in partnership with Mudiad Meithrin
to encourage individuals to train and up skill as
well as encourage volunteering opportunities
e.g. to assist with activities such as the summer
fete, Christmas parties etc. We also aim to
benefit other community organisations and
events by supporting them and working in
partnership for example we work closely with
the local school by organising christmas fair for
the school children, we also have opportunities
to attend different events at the school, we also
hold a Meithrin Mwy session for the nursery
year group from the school to attend with us.
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
Families and preschool children are the main
beneficiaries of Cylch Meithrin Y Ffor. We
believe that it is important that children can
become fully bilingual as they grow. In order to
achieve this, we believe that children from birth
onward should have the opportunity to access
Welsh medium activities and childcare where
they are fully immersed in the Welsh language
throughout the sessions. Parents and families
also indirectly benefit from our support as they
too have the opportunity to learn Welsh, and
learn and have fun with their children thus
enhancing their parenting skills. This is
achieved through Welsh language classes,
signposting to parenting classes. Healthy eating
and living activities etc.
Cylch Meithrin Y Ffor
achieves our aims through providing a range of
activities that offer a wealth of new experiences
to them that are fun and educational.
These
activities provide children with new experiences
and opportunities and equip them for school.
Cylch Meithrin Y Ffor aim is to also introduce
children and their families to the Welsh
language. Over 5% of children attending the
Cylch Meithrin
come from non-Welsh speaking
homes and our aim is to offer families the
opportunity for their children to become bilingual
through
immersing them in Welsh throughout
the sessions setting the foundations to a
bilingual future a bilingual future
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 Trustees have not had regard to the
charity commission guidance on public
benefit

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

SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers 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 Families and preschool children are the main
beneficiaries of Cylch Meithrin Y Ffor. We
believe that it is important that children can
become fully bilingual as they grow. In order to
achieve this, we believe that children from birth
onward should have the opportunity to access
Welsh medium activities and childcare where
they are fully immersed in the Welsh language
throughout the sessions. Parents and families
also indirectly benefit from our support as they
too have the opportunity to learn Welsh, and
learn and have fun with their children thus
enhancing their parenting skills. This is
achieved through Welsh language classes,
signposting to parenting classes. Healthy eating
and living activities etc.
Cylch Meithrin Y Ffor
achieves our aims through providing a range of
activities that offer a wealth of new experiences
to them that are fun and educational.
These
activities provide children with new experiences
and opportunities and equip them for school.
Cylch Meithrin Y Ffor aim is to also introduce
children and their families to the Welsh
language. Over 5% of children attending the
Cylch Meithrin
come from non-Welsh speaking
homes and our aim is to offer families the
opportunity for their children to become bilingual
through
immersing them in Welsh throughout
the sessions setting the foundations to a
bilingual future a bilingual future

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 17,379.03
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 There is not a holding reserve
Amount of reserves held Para 1.22
Reasons for holding zero
reserves
Para 1.22 Amounts varies from year to year due to
variable amounts of families using the
service
Details of fund materially in
deficit
Para 1.24 No decifit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 No uncertainties

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
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
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 Elections from volenteers

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 Y Ffor
Other name the charity uses
Registered charity number 1200480
Charity’s principal address Y Ganolfan
Bro Plennydd primary school
Y Ffor
Pwllheli
LL536UP

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee (ifany)
Carol Ann Davies
Catherine Netta
Pritchard
Sera Fon Williams
Corporate trustees–names of the directors at the date the report was approved Corporate trustees–names of the directors at the date the report was approved Corporate trustees–names of the directors at the date the report was approved
Director name
Heidi Ann Jones 5/6/2024

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

Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for 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

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) C A Davies

Full name(s) Carol Ann Davies

Position (eg Secretary, Chair Chair, etc)

Date

5/6/2024

FFURFLEN INCWM A GWARIANT / INCOME AND EXPENDITURE SHEET

UNION / EXACT UNION / EXACT UNION / EXACT
INCWM / INCOME BLWYDDYN / YEAR
01.09.2020-
31.08.2021
BLWYDDYN / YEAR
01.09.2021- 31.08.2022
BLWYDDYN / YEAR
01.09.2022-31.08.20
Ffoedd Plant / Children’s Fees £10,572.20 £10,770.80 £15,841.76
Grant Arian Plant 3 oed /
3yr old Education Funding Grant
£4,432.60 £9,025.19 £29,201.41
Grantiau Eraill / Other Grants £12,105.80 £12,730.33 £19,026.04
Codi Arian / Fundraising £752.00 £1,421.16 £1,866.16
Rhoddion / Donatons £665.00 £500.00 £1,493.00
Furlough Scheme Covid-19 £2,963.51 £0.00 £0.00
Cinio Ysgol £0.00 £0.00 £147.50
Cyfanswm Incwm /
Income Total
£31,491.11 £34,447.48 £67,575.87
Gwariant / Expenditure BLWYDDYN / YEAR
01.09.2020-31.08.2021
BLWYDDYN / YEAR
01.09.2021-31.08.2022
BLWYDDYN / YEAR
01.09.2022-31.08.20
Cyfogau / Wages £23,788.05 £28,458.35 £47,377.23
Costau Rhent / Rent £645.00 £812.00 £858.00
Derbyniadau Awrywiol / Miscellaneous
Receipts
£1,978.30 £2,876.24 £6,799.47
HMRC £179.96 £456.58 £2771.68
Cyfrifydd / Accountant £166.50 £0.00 £175.50
Ffoedd Banc/ Bank Fees £12.00 £72.05 £100.34
Cinio Ysgol £0.00 £0.00 £430.00
Hyforddiant Stafa DBS £0.00 £0.00 £311.70
Cyfanswm Gwariant /
Expenditure Total
£26,749.81 £32,673.22 £58,823.92
Gweddill (difyg) am y fwyddyn / Surplus
(deficit) for the year
£4,721.30 £1774.26 £8,751.95
Arian a’r ddechrau’r fwyddyn (dylid
cynnwys cyfanswm pob Cyfrif banc) / Cash
at year start (this should include the totals
of all bank accounts
£2133.52 £6854.82 £8,627.08
Arian ar ddiwedd y fwyddyn /
Cash at Year End
£6,854.82 £8627.08 £17,379.03