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2024-04-05-accounts

Trustees' Annual Report for the period Period start date Period end date 08 08 2023 31 03 2024 From To

Section A Reference and administration details

Charity name Other names charity is known by Registered charity number (if any) 1204263

Cylch Meithrin Nantgaredig a’r Fro

Charity's principal address Felingwm Community Centre Felingwm Carmarthen Postcode SA32 7PR

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Judith Greenacre Chair Whole Period of Report Cylch Nantgaredig Members
and Trustees
Esther Stephens Registered person Whole Period of Report Cylch Nantgaredig Members
and Trustees
Sian Bennett Treasurer Whole Period of Report Cylch Nantgaredig Members
and Trustees
Georgia Davies Secretary To December 2023 Cylch Nantgaredig Members
and Trustees

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

Names and addresses of advisers (Optional information)

Type of adviser Name Address N/A Name of chief executive or names of senior staff members (Optional information) N/A

Section B Structure, governance and management

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Description of the charity’s trusts

Type of governing document

Constitution,

Charitable Incorporated Organisation (Association of Members), How the charity is constituted Registered with Charity Commission on 8[th] August 2023

Proposed by Members or Trustees, elected / approved by Annual General Trustee selection methods meeting of Members. Interim appointments made by Trustees if necessary

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Cylch Meithrin Nantgaredig A’r Fro is a member of Mudiad Meithrin the National Association of Welsh Medium playgroups in Wales, Cylch Meithrin Nantgaredig A’r Fro adopts their recommended policies and procdures.

Cylch Meithrin Nantagredig is governed by the Care and Social Services Inspectorate in Wales (CSSIW) and we expect to be inspected by them every two years .

In establishing this new CIO that follows on from the old Chylch Meithrin Nantgaredig a’r Fro, the Trustees have managed specific challenges relating to:

Section C Objectives and activities

Summary of the objects of the charity set out in its governing document

The aim of the Cylch Meithrin is to offer early years care and education, to provide a sustainable social environment and to promote healthy eating to every child under school age through the medium of Welsh. Activities include: Learning activity, arts & crafts, gardening, outdoor play, story telling and singing.

Summary of the main activities undertaken for the Cylch Meithrin Nantgaredig A’r Fro provides morning play group sessions public benefit in relation to five days a week, with a ‘ti a fi’ baby group one afternoon a week. Within these objects (include within the registration requirements set by Care Inspectorate Wales, the Cylch this section the statutory Meithrin is accessible for all children between 2 and 4 years in declaration that trustees have Nantgaredig and the surrounding area. The children, and their families, had regard to the guidance therefore are the beneficiaries of this charity. issued by the Charity Commission on public benefit) The trustees have due regard to the guidance issued by the Charity

The trustees have due regard to the guidance issued by the Charity Commission on public benefit and understand the charity’s purposes as set out in its governing document. The trustees ensure that the charity has adequate future plans that ensures it continues to meet its objectives as set out above.

Additional details of objectives and activities (Optional information)

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You may choose to include further statements, where relevant, about:

Section D Achievements and performance

Summary of the main The charity fulfilled its purpose and objectives to provide playgroup achievements of the charity services through the Medium of welsh to children of 2 and 4 years in during the year Nantgaredig.

Section E Financial review

Through developing financial projections during 2023/23, the Cylch has Brief statement of the agreed a policy on reserves to meet unexpected future challenges charity’s policy on reserves (equivalent to one term’s staff wages) Details of any funds materially No funds are in deficit in deficit

Further financial review details (Optional information)

The Cylch’s main source of funding is child care fees. During 2023/ 24, this was set at £15 per session (3 hrs 50 minutes)

You may choose to include additional information, where relevant about:

The Cylch continues to actively apply for grants – regular sources of funding include Carmarthenshire County Council (sustainability and small capital grants), Tesos and Brechfa Wind Farm community grant streams. However, no grant funding was received during the period covered by this report

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Section F Other optional information

As well as becoming a CIO in August 2023 and dealing with all the changes that this has involved, all the Trustees changed at the same time. The new Trustees have been on a steep learning curve and we continue to learn more every day about how to run a successful Cylch charity.

The heavy workload placed upon the (volunteer) Trustees during the period of this report has been stressful and has led to a reluctance for new volunteers to come forward. As a result, the Cylch was without a secretary for January to September 2024, leading to further stress on remaining Trustees We continue to work to try and address these issues and to make these roles more manageable and attractive to others, including splitting secretarial duties and increasing our financial support / accountancy services.

Section G Declaration

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

Signed on behalf of the charity’s trustees

Signature(s)
Full name(s) Judith Greenacre Sian Bennett
Position (eg Secretary, Chair,
etc)
Chair of Trustees Treasurer
Date 05 February 2025 05 February 2025

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Charity Number 1204263

Cylch Meithrin Nantgaredig a'r Fro

Accounts 8th August 2023 to 31st March 2024

INCWM / INCOME
Ffioedd Plant / Chilcren's Fees
Codi Arian / Fundraising / Ti a Fi
Rhoddion ag Eraill / Donations and Sundries
Cyfanswm Incwm / Income Total
GWARIANT / EXPENDITURE
Cyflogau a Costiau Twe / Salaries and PAYE costs
Costau Rhent, Gwres, AYYB / Rent and Heating Costs
etc
Ffioedd Cofrestru / Registration Fees
Offer, Nwyddau ag adnoddau / Equipment, Materials
, Resources
Eraill / Other
Cyfanswm Gwariant / Expenditure Total
Gweddil (Diffyg) am y Flwydden / Surplus (Deficit) for the Year
Arian ar Dechrau'r Flwydden / Cash at Start of Year
Arian ar Diwedd y Flwydden / Cash at End of Year
£11,083
£3,242
£250
£18,808
£13,721
£14,575
£17,781
£1,620
£61
£0
£200
£19,661
-£5,087
-£5,087

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