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2024-03-31-accounts

Trustees, Annual Report for the period Penod start date PerK#J end date 122 From To Section A Reference and administration details Charlty name Cylch Meithrin Y Groeslon Oth?r names charity i• known by NIA Reglstsr•d ¢harlty number (11 any) 1201336 Charlty'8 prln¢lp41 address Posteode Nam•• ol the charlty tru8ts08 who manag• the charlty O*t•• not lor whol• Tru•t•• n•m• omee1Sf any) N•m• of per8on lor body) •nllU•d Int trustse If•n Gwil Prydderch Sion Lloyd Pugh Arwyn Roberts Imiole period +Nhole period W•hole period 10 12 13 14 15 16 17 18 19 20 Name8 01 the trustees for the charity, rf any. Ifor example, any ¢uslodlan trugtees) Name Dat•s acted if not for whole ear TAR March 2012

Narnes and addresses of advisern (Optional Infomiatlonl of adviser Name Address Name of chlef executlve or names of Sonlor Staff members (Optional infom)atlon) Section B Structure, overnance and mana ement Descrlptlon of the charlty's trusts Constitution Type ol goveming documenl How the charity is ¢onstituted Association Trustee selection method8 Appointed by the committee Addltlonal gov•rnane• l$•uo• Ioptlonal Infomiatlon) You may choos• lo include additional information, where relevant. about.. policies and pr(Kedures adopted for the induction and training of trustees- the charity's organisational structure and any wider ne￿ork with whith the chartty works.. relationship with any related parties., trustees. consideration of major risks and the system and Procedures to manage them. Section C Ob'ectives and activities Cyl¢h Meithrin Y Groeslon provides preschool education and care to children age 24 years old through Ihe rnedium of Welsh. Our aim is to provide every child Ihe opportunrty to learn through the medium of Welsh. Summary of the objècts of the charlty s8t out In Its governlng document TAR M•rth 2012

Cylch Merthrwi Groeslon's priority is the happiness and safety of every child. We provide opportunity for every child to beam and develop in happy and warm environment. Every child wll be supp)rted to leaTn and reach their full potential. Summary ofthe maln actlvltl8s undertaken for the public benefit in relation to these objects Ilncludo wlthln th18 88Ctlon the statutory declaralion that trustees hav• had rogard to the guidance 188u•d by the Charlty Commlsslon on publlc benaflt) AddltSonal detall• of obJ•ctlvos and actlvltle• (Opllonal Infomiallon) You may choose to include further slalements, vthe relevant, about.. policy on gfantmaking- policy programme related investment.. onlribution mado by volunteers. TAR M￿Ch 2012

Section D Achievements and performance The Cylch continues to provide high quality eady years Welsh education. Pa￿nt satisfaction is high as nearly all sessions are at full capacity. Summary of the maln achlevements of the charity durlng the year TAR March 2012

Section E Financial review Brief statement of the charlty's pollcy on reseN•s No policy exists on the management of reserves, beyond ensuring they are 8irfficie.nl for OLir needs. Detail$ of any funds matsrlally In deflclt NIA Further financlal rovlew d•tall8 Ioptlonal Infomiatlon) You may choose to include additional information, ￿ere relevant about.. the charity's pnncipal sources of funds (including any fundraisingl.. how expenditure has supported the key objectives of the charity., investment policy and objectives including any &lhical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved th¢ trustses. report above. Slgnod on b•hall of th• charfty's trusteès Slgnaturn(s) Full namels) Posltlon leg Secretary, Chalr, otc) Sion Lloyd Pugh Trustee Date 30. 01. Za£ TAR Mar¢h 2012

CHARITY COMMISSION '.. FOR ÉNGiAND ANO WALES Recel tsandpa ents accounts CC16a For lh• p•rfod To Section A Receipts and ments Unr•strtcl•d lund• EndoMn• fuft(IB T4)l•l lurrtl• Lasty••r A1 Recelpth Chlldreni le•5 Cow41 fms 13 Sub tal•l{ r￿3 Incom• for AR) 6&B13 A2 A•••t •rtd Inv••tm•nt ¥•è table). Sub tol•l $5.613 S5￿1) A3P• m•nl• I,rJi Puich¥•i Sub total SA221 A4 As8•t and Imie8tm•nt ur6hi8•8, e tabl¢ Sub totsl SJ.221 N•t of reC•lpts/{Pa￿VAtsJ AS Tran¥ltts belween lund¥ A8 Cash fund$14•t ￿ren￿ Cash funds thls y•Br end 2,365 42,S02 44.887 42.602 44,887 CCXX ftl a¢Lryymts18SI 3ty01M25

Section B Statement of assets and liabilities at the end of the period Unrestrlctod Re8trl¢ted funds fund¥ Endowrnent lunds to n•4r•Jlt Catsg¥vI¢s Details to B1 Cash fundB Tow ¢￿fv lunds 44187 Unr•trl¢l•d fvnd¥ to nMff•At£ R•$¢d¢i•d fund• Endowment fuJ)d6 D•i•115 lo 82 Oth•T mor•t•ry ¥ut• D•tyiis Curr•ni¥iiL Pwd b)w*l¢h ¢ury•M¥•lu• 84 Al￿1# r•t•ln•d for th• ¢haflty'• own u•• D•talli Vlhtrn Tronal 85 Ll•bllltl•• Skjned by ontr Iiwl•uon N¥me Oatg of Sii>A? RI CCYX R2 ISSI 3tsD112025

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectlon A Independent Examlner's Report Report to the trusteesl members of KJLCkl CrfoESLO On accounts for the year ended 31104lLo14 Charity no (if any) Set out on pages I report to the trustees on my examination of the accounts of the above charity (Yhe Trust") for the year ended Responsibilitles and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accwnts in accordance with the requiremenls of Ihe Charilios Act 2011 ("the Act"). I rewrt in respect of my examinatKJn of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have fcAlowed the applicable Directions given by the Charrty Commission under section 145(51(bl of the Act. I have corn￿eted my examination. I confim that no material matters have come to my attenti￿ (other than that disclosed b811)w ') in connection with the examination which gNes me cause to bélieve that in. any material respect.. accounting records were not kept in accordance with secllon 130 of the Act or the accounts do r￿t accord with the accounting records Independent examinerfs statement I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in order to enable a proper understarKJiry of the accounts lo tse reached. ' Please delete Ihe words ￿ the brackels rfthey do not apply. Slgned: Date: ri 2r Name: Relevant professional qualificationls) or body lif any): FCA Address: sr Section B Disclosure Only complete rf the examiner needs to highlight matters of concern (see CC32, Independent examinalion of charty accounts.. directions and guKJance for examiners). IER October 2018

Give here brief details of any items that the examiner wishes to dlsclose. IER October 2018