**Adroddiad Blynyddol yr Ymddiriedolwyr am y cyfnod** O 1 Ebrill 2024 Hyd at 31 Mawrth 2025
## **Enw’r elusen:Cylch Meithrin Morfa Rhianedd**
**Rhif elusen gofrestredig:** 1205084
## **Amcanion a gweithgareddau**
||
Cyfeirnod SORP||
|---|---|---|
|Crynodeb o amcanion yr
elusen a nodwyd yn y
ddogfen lywodraethol|Para 1.17|We provide fun educational activities
and experiences, primarily through the
medium of Welsh, to children from the
ages of two to four years old.|
|Crynodeb o’r prif
weithgareddau a
ddarparwyd er budd
cyhoeddus mewn perthynas
a’r amcanion hyn, yn
benodol, y gweithgareddau,
y prosiectau neu'r
gwasanaethau a nodwyd yn
y cyfrifon.|Para 1.17 a 1.19|**Gwasnaeth gofal plant ac addysg ar**
**gyfer plant rhwng 2 a 4 oed.**
**Unrhyw beth ychwanegol yn ystod y**
**flwyddyn**|
|Datganiad yn cadarnhau a
yw'r ymddiriedolwyr wedi
rhoi sylw i'r canllawiau a
gyhoeddwyd gan y
Comisiwn Elusennau ar fudd
cyhoeddus|Para 1.18|**Rydym yn datgan ein bod fel**
**ymddireidolwyr wedi rhoi sylw i’r**
**canllawiau ar fudd cyhoeddus.**|
## **Gwybodaeth ychwanegol (dewisol)**
Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:
SORP reference Para 1.38 Polisi darparu grantiau Para 1.38 Polisi buddsoddiad cymdeithasol gan gynnwys buddsoddiad cysylltiedig â rhaglen Para 1.38 Cyfraniad gan wirfoddolwyr Arall
TAR (SORP FRS102) Cymraeg Ion 2021
## **Cyraeddiadau a pherfformiad**
**----- Start of picture text -----**
SORP reference
Niferoedd yn sefydlog a nifer yn
awyddus I ymuno ac yn gorfod troi rhai I
ffwrdd oherwydd bod y Cylch yn llawn I
Crynodeb o brif Para 1.20 capasiti.
gyflawniadau'r elusen, gan
nodi'r gwahaniaeth y mae
gwaith yr elusen wedi'i
wneud i amgylchiadau ei
buddiolwyr ac unrhyw
fuddion ehangach i'r
gymdeithas gyfan.
**----- End of picture text -----**
## **Gwybodaeth ychwanegol (dewisol)**
Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:
|Cyflawniadau yn erbyn yr
amcanion a osodwyd|Para 1.41||
|---|---|---|
|Perfformiad gweithgareddau
codi arian yn erbyn yr
amcanion a osodwyd|Para 1.41||
|Perfformiad buddsoddiad yn
erbyn amcanion|Para 1.41||
|Arall|||
TAR (SORP FRS102) Cymraeg Ion 2021
## **Adolygiad ariannol**
|**Adolygiad ariannol**|||
|---|---|---|
|
Adolygiad o sefyllfa ariannol
yr elusen ar ddiwedd y
cyfnod|Para 1.21|**Mewn sefyllfa dda**|
|Datganiad yn esbonio'r
polisi ar gyfer cadw
cronfeydd wrth gefn yn nodi
pam eu bod yn cael eu
cadw|Para 1.22|**Ni fyddwn yn cadw mwy na gwerth 3 mis**
**o gyflog mewn cronfeydd wrth gefn**|
|Cyfanswm y cronfeydd wrth
gefn a chynhelir|Para 1.22||
|Rhesymau dros beidio â dal
unrhyw gronfeydd wrth gefn|Para 1.22||
|Manylion gronfa sydd â
diffyg sylweddol|Para 1.24|**Dim diffyg**|
|Esboniad o unrhyw
ansicrwydd ynghylch yr
elusen yn parhau fel busnes
gweithredol|Para 1.23|**Mae’r cylch wedi bod yn llwyddiannus**
**yn cael y grantiau gwerth £300.00,**
**£3,926.36& £6,568.80**|
## **Gwybodaeth ychwanegol (dewisol)**
Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:
Prif ffynonellau cyllid yr elusen (gan gynnwys Para 1.47 unrhyw godi arian) Polisi ac amcanion buddsoddi (gan gynnwys Para 1.46 unrhyw bolisi buddsoddi cymdeithasol a fabwysiadwyd) Disgrifiad o'r prif risgiau sy'n wynebu'r elusen Para 1.46 Arall
TAR (SORP FRS102) Cymraeg Ion 2021
## Strwythur, Llywodraethiant a Rheoli
|
Disgrifiad o
ymddiriedolaethau'r elusen:|||
|---|---|---|
|Math o ddogfen
lywodraethol
(cyfansoddiad, gweithred
ymddiriedaeth, siarter
frenhinol)|Para 1.25|**Cyfansoddiad**|
|Sut mae'r elusen wedi'i
chyfansoddi?
(e.e. cymdeithas
anghorfforedig, CIO)|Para 1.25|**Elusen anghorfforedig**|
|Dulliau dewis
ymddiriedolwyr gan gynnwys
manylion unrhyw
ddarpariaethau
cyfansoddiadol e.e. etholiad
i swydd|Para 1.25|**Pwyllgor Blynyddol – Ethol i swydd**|
## **Gwybodaeth ychwanegol (dewisol)**
Os dymunwch rhowch datganiadau pellach, lle bo hynny'n berthnasol, ynghylch:
|
Polisïau a gweithdrefnau a
fabwysiadwyd ar gyfer
anwytho a hyfforddi
ymddiriedolwyr|
Para 1.51||
|---|---|---|
|Strwythur gweithredol yr
elusen ac unrhyw rwydwaith
ehangach y mae'r elusen yn
gweithio gydag ef|Para 1.51||
|Perthynas ag unrhyw bartïon
cysylltiedig|Para 1.51||
|Arall|||
## **Manylion Cyfeirio a Gweinyddu**
|
Enw’r elusen|
Cylch Meithrin Morfa rhianedd|
|---|---|
|Enw arall a ddefnyddir gan yr
elusen|Dim enw arall|
|Rhif elusen gofrestredig|1205084|
|Prif gyfeiriad yr elusen|Cylch Meithrin Morfa Rhianedd
CWM ROAD|
TAR (SORP FRS102) Cymraeg Ion 2021
LLANDUDNO GWYNEDD LL30 1EG
TAR (SORP FRS102) Cymraeg Ion 2021
## **Enwau’r ymddiriedolwyr elusen sy’n rheoli’r elusen**
|1
2
3
4
5
6
7
8
9
10
11|**Enw’r ymddiriedolwr**|**Swydd (os oes)**|**Dyddiadau gweithredu os**
**nad am flwyddyn gyfan**|**Enw'r person (neu'r corff) sydd â**
**hawl i benodi ymddiriedolwr (os**
**oes un)**|
|---|---|---|---|---|
||Gethin Jones|Trysorydd|||
||Bethan Jones|Ysgrifenydd|||
||Gwennan Williams-
Griffith|Cadeirydd|||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
## Ymddiriedolwyr corfforaethol - enwau'r cyfarwyddwyr ar y dyddiad y cymeradwywyd yr adroddiad
**Enw'r cyfarwyddwr**
|Enwau ymddiriedolwyr sy'n dal teitl eiddo sy'n berchen i'r elusen|Enwau ymddiriedolwyr sy'n dal teitl eiddo sy'n berchen i'r elusen|Enwau ymddiriedolwyr sy'n dal teitl eiddo sy'n berchen i'r elusen|
|---|---|---|
|**Enw’r ymddiriedolwr**|**Dyddiadau gweithredu os nad**
**am flwyddyn gyfan**||
||||
||||
||||
||||
||||
||||
TAR (SORP FRS102) Cymraeg Ion 2021
## **Cronfeydd a gynhelir fel ymddiriedolwyr ceidwad ar ran eraill**
Disgrifiad o'r asedau a gynhelir yn y rhinwedd hon Enw ac amcanion yr elusen y mae’r asedau yn cael ei dal ar ei rhan a sut mae hyn yn dod o fewn amcanion yr elusen geidwad Manylion y trefniadau ar gyfer cadw asedau o'r fath yn ddiogel ac ar wahan i asedau'r elusen ei hun
## **Gwybodaeth ychwanegol (dewisol)**
## **Enwau a chyfeiriadau ymgynghorwyr (Gwybodaeth ddewisol)**
**Math o Enw Cyfeiriad ymgyngh orydd**
**Enw’r prif weithredwr neu enwau uwch aelodau staff (gwybodaeth ddewisol)**
## **Eithriadau rhag datgelu**
Rheswm dros beidio â datgelu manylion personél allweddol
## **Gwybodaeth ddewisol arall**
TAR (SORP FRS102) Cymraeg Ion 2021
**Datganiad Mae’r ymddiriedolwyr yn datgan eu bod wedi cymeradwyo adroddiad yr ymddiriedolwyr uchod.**
## **Arwyddwyd ar ran yr ymddiriedolwyr elusen**
Jones **Llofnod(ion)** Gethin Jones **Enw(au) llawn** Gethin **Swydd (ee,** Trysorydd **ysgrifennydd, Cadeirydd ac ati) Dyddiad** 17/02/25
TAR (SORP FRS102) Cymraeg Ion 2021
|Dyddiad|Manylion|Cyfanswm|
|---|---|---|
|8/4/2024|Axel Parry|50|
|11/4/2024|CCBC|13,198.80|
|12/4/2024|K Wright HARLEY|22|
|15/4/2024|Welsh Government|525|
|15/4/2024|J Grifth Esme|20|
|15/4/2024|Axel Parry|50|
|15/4/2024|M Whitley Teresa|44|
|15/4/2024|C Malone Mia|50|
|16/4/2024|O Leonard Greenway|100|
|19/4/2024|Wright K L Harley|22|
|22/4/2024|axel Parry|50|
|22/4/2024|J Grifth Esme|110|
|29/4/2024|J Grifth Esme|20|
|29/4/2024|Axel Parry|50|
|29/4/2024|M Whitley Teresa|44|
|30/4/2024|Jones L Scot Lee|24|
|1/5/2024|Damms A C G Mollie|250|
|03/05/2024|Wright K L Harley|22|
|07/05/2024|Axel Parry|50|
|13/5/2024|Axel Parry|50|
|13/5/2024|J Grifth Esme|20|
|13-May|J Grifth Esme|20|
|14/5/2024|Easy Fundraising|15.96|
|15/5/2024|Welsh Government|2100|
|16-May|C Malone Mia|88|
|20/5/2024|Axel Parry|50|
|21/5/2024|Jones L Scot Lee|25|
|24/5/2024|Wright K L Harley|44|
|24/5/2024|J Grifth Esme|20|
|24/5/2024|J Grifth Priya|150|
|3/6/2024|Axel Parry|50|
|3/6/2024|Damms A C G Mollie|150|
|6/6/2024|M Whitley Teresa|4|
|6/6/2024|CCBC|6148.81|
|7/6/2024|Wright K L Harley|22|
|7/6/2024|O Leonard Greenway|100|
|10/6/2024|J Grifth Esme|20|
|10/6/2024|Axel Parry|50|
|11/6/2024|Welsh Government|1575|
|14/6/2024|Wright K L Harley|11|
|14/6/2024|J Grifth Esme|20|
|14/6/2024|C Malone Mia|88|
|15/6/2024|Jones L Scot Lee|21|
|17/6/2024|J Grifth Esme|20|
|17/6/2024|Axel Parry|50|
|18/6/2024|M Whitley Teresa|66|
|21/06/2024|Davies L M Danyal|50|
|---|---|---|
|22/6/2024|Wright K L Harley|22|
|24/6/2024|Axel Parry|50|
|24/6/2024|J Grifth Esme|20|
|25/6/2024|Welsh Government|1050|
|25/6/2024|J Grifth Priya|130|
|28/6/2024|Wright K L Harley|22|
|28/6/2024|Davies L M Danyal|30|
|1/7/2024|Axel Parry|50|
|2/7/2024|J Grifth|20|
|3/7/2024|M Whitley Teresa|52|
|4/7/2024|Cheque|1000|
|5/7/2024|O Leonard Greenway|100|
|8/7/2024|Axel Parry|50|
|10/7/2024|Davies L M Danyal|60|
|11/7/2024|Damms A C G Mollie|59|
|12/7/2024|Wright K L Harley|44|
|15/7/2024|Axel Parry|10|
|15/7/2024|J Grifth Esme|40|
|15/7/2024|C Malone Mia|132|
|16/7/2024|CCBC|3927.36|
|16/7/2024|Cash|1093|
|17/7/2024|Welsh Government|525|
|18/7/2024|M Whitley Teresa|44|
|19/7/2024|Welsh Government|1575|
|19/7/2024|Davies L M Danyal|30|
|19/7/2024|Jones L Scot Lee|80|
|26/7/2024|J Grifths Priya|60|
|8/8/2024|CCBC|750|
|4/9/2024|Axel Parry|30|
|05/09/2024|CCBC|7795.8|
|5/9/2024|Michaela Black Elijah|20|
|6/9/2024|Davies L M Danyal|30|
|9/9/2024|Welsh Government|525|
|9/9/2024|Axel Parry|50|
|9/9/2024|J Stevens Enid|33|
|9/9/2024|C Maddox Hope|22|
|10/09/2024 Michaela Black Elijah
40
12/09/2024 F Williams
30
13/09/2024 Davies L M Danyal
50
13/09/2024 Wright K L Harley
30
13/09/2024 Kate Hampson Teddie
20
16/09/2024 Michaela Black Elijah
40
16/09/2024 Axel Parry
50
16/09/2024 F Williams
40
19/09/2024 J Stevens Enid
110|||
|23/09/2024|Davies L M Danyal|100|
|---|---|---|
|03/10/2024|Tanner D Nansi|77|
|07/10/2024|Axel Parry|50|
|07/10/2024|Michaela Black Elijah|40|
|07/10/2024|F Williams|40|
|08/10/2024|Davies L M Danyal|100|
|11/10/2024|Kate Hampson Teddie|20|
|11/10/2024|J Stevens Enid|66|
|12/10/2024|Wright K L Harley|60|
|15/10/2024|Axel Parry|40|
|17/10/2024|Kate Hampson Teddie|20|
|17/10/2024|F Williams|30|
|18/10/2024|Wright K L Harley|20|
|21/10/2024|Axel Parry|50|
|22/10/2024|O Leonard Greenway|60|
|23/10/2025|Welsh Government|437.5|
|23/10/2024|Davies L M Danyal|50|
|25/10/2024|J Grifths Esme|150|
|28/10/2024|C Maddox Hope|66|
|01/11/2024|Conwy Refer Sch|450|
|04/11/2024|Axel Parry|10|
|05/11/2024|CCBC|8084.03|
|05/11/2024|O Leonard Greenway|60|
|05/11/2024|F Williams|10|
|05/11/2024|F Williams|50|
|06/11/2024|K Hart Piper|30|
|07/11/2024|Kate Hampson Teddie|20|
|07/11/2024|J Stevens Enid|11|
|07/11/2024|Davies L M Danyal|50|
|08/11/2024|Welsh Government|907.5|
|11/11/2024|K Hart Piper|30|
|11/11/2024|Axel Parry|50|
|12/11/2024|F Williams|40|
|14/11/2024|Davies L M Danyal|50|
|14/11/2024|Kate Hampson Teddie|20|
|15/11/2024|Wright K L Harley|60|
|15/11/2024|Grifths N Rainbow|20|
|18/11/2024|K Hart Piper|30|
|19/11/2024|F Williams|40|
|21/11/2024|CCBC|20|
|21/11/2024|Kate Hampson Teddie|20|
|22/11/2024|Davies L M Danyal|50|
|25/11/2024|K Hart Piper|30|
|25/11/2024|Wright K L Harley|30|
|25/11/2024|J Grifths Esme|200|
|25/11/2024|F Williams|40|
|26/11/2024|Axel Parry|50|
|---|---|---|
|28/11/2024|CCBC|137.25|
|28/11/2024|Welsh Government|1692.5|
|28/11/2024|Kate Hampson Teddie|20|
|28/11/2024|George Mason Rudy|120|
|28/11/2024|George Mason Rudy|30|
|29/11/2024|Nest Pension PMT|5.21|
|30/11/2024|C Maddox Hope|88|
|02/12/2024|K Hart Piper|30|
|02/12/2024|F Williams|40|
|02/12/2024|Axel Parry|50|
|03/12/2024|Tanner D Nansi|200|
|05/12/2024|Kate Hampson Teddie|20|
|06/12/2024|Davies L M Danyal|50|
|08/12/2024|Wright K L Harley|60|
|09/12/2024|K Hart Piper|30|
|09/12/2024|F Williams|40|
|09/12/2024|Axel Parry|50|
|12/12/2024|Kate Hampson Teddie|20|
|16/12/2024|WElsh Government|1155|
|16/12/2024|K Hart Piper|30|
|16/12/2024|Axel Parry|50|
|18/12/2024|F Williams|40|
|19/12/2024|WElsh Government|577.5|
|20/12/2024|Kate Hampson Teddie|20|
|21/12/2024|Davies L M Danyal|100|
|24/12/2024|J Grifths Esme|200|
|30/12/2024|CCBC|5300|
|03/01/2025|Rumbold C E Margot|40|
|03/01/2025|Rumbold C E Rudy|150|
|07/01/2025|Tanner D Nansi|75|
|08/01/2025|Davies L M Danyal|40|
|08/01/2025|F Williams|30|
|08/01/2025|C Maddox Hope|44|
|09/01/2025|CCBC|6725.26|
|10/01/2025|Kate Hampson Teddie|10|
|14/01/2025|CCBC|790|
|14/01/2025|F Williams|40|
|20/01/2025|F Williams|40|
|23/01/2025|Kate Hampson Teddie|30|
|24/01/2025|WElsh Government|1732.5|
|24/01/2025|Wright K L Jaxon|40|
|24/01/2025|J Grifths Esme|100|
|31/01/2025|Kate Hampson Teddie|20|
|31/01/2025|C Maddox Hope|22|
|31/01/2025|F Williams|40|
|01/02/2025|Wright K L Jaxon|30|
|---|---|---|
|02/02/2025|Davies L M Danyal|90|
|05/02/2025|Cheque Town Hall|300|
|05/02/2025|Rumbold C E Margot|30|
|05/02/2025|Rumbold C E Rudy|120|
|06/02/2025|Tanner D Nansi|110|
|06/02/2025|F Williams|40|
|07/02/2025|Kate Hampson Teddie|20|
|07/02/2025|C Maddox Hope|11|
|10/02/2025|WElsh Government|1102.5|
|11/02/2025|CCBC|6586.8|
|12/02/2025|F Williams|40|
|14/02/2025|Davies L M Danyal|50|
|14/02/2025|Kate Hampson Teddie|20|
|14/02/2025|Wright K L Jaxon|60|
|16/02/2025|J Stevens Enid|132|
|21/02/2025|Kate Hampson Teddie|20|
|24/02/2025|F Williams|40|
|25/02/2025|J Grifths Esme|150|
|25/02/2025|CCBC|605|
|27/02/2025|WElsh Government|1050|
|01/03/2025|Wright K L Jaxon|30|
|03/03/2025|Davies L M Danyal|100|
|04/03/2025|CCBC|4270|
|04/03/2025|C Maddox Hope|22|
|04/03/2025|F Williams|40|
|05/03/2025|Rumbold C E Rudy|170|
|05/03/2025|Rumbold C E Margot|40|
|07/03/2025|KAte Hampson Teddie|20|
|10/03/2025|F Williams|40|
|13/03/2025|CCBC|640|
|13/03/2025|KAte Hampson Teddie|20|
|13/03/2025|WElsh Government|1150|
|27/03/2025|KAte Hampson Teddie|20|
|28/03/2025|Davies L M Danyal|190|
|01/04/2025|Anna Jones Sienna|20|
|01/04/2025|F Williams|40|
|01/04/2025|Davies L M Danyal|50|
|02/04/2025|Asda groceries online|1.01|
|03/04/2025|Tanner D Nansi|200|
Cylch Meithirn Morfa Rhianedd 40-30-07 1230530 DYDDIAD - 01.04.2023- 31/03/2025 Startng Balance £17,506.19
|Dyddiad|Manylion|Cyfanswm|Receipt|
|---|---|---|---|
|5/4/2024|Mark Lee Gardener|60|yes
Yes
Yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes|
|8/4/2024|Scotsh Power DD|689.35||
|8/4/2024|Sional LTD|118.98||
|10/4/2024|Asda|75.13||
|11/04/2024|Iona Edwards accountants|180||
|12/04/2024|World care Wales Skip hire|240||
|12/04/2024|Amazon|196.17||
|16/04/2024|Nest DD|200.22||
|17/4/2024|MKM Building Supply|72||
|18/4/2024|Catherine Charles CYFLOG|1446.35||
|18/4/2024|Isabella Leonard CYFLOG|1446.35||
|18/04/2024|S L Shirley CYFLOG|793.17||
|18/04/2024|Sian Davies CYFLOG|766.33||
|18/04/2024|Mrs Joanna McElroy CYFLOG|527.58||
|18/04/2027|Isabella Leoanrd Course Fee|40||
|18/04/2024|CatherinCharles Course Fee|40||
|20/04/2024|L Carlisle VegBuckets|50||
|22/4/2024|MOL Primary teaching|9.84||
|22/4/2024|Amazon|48.33||
|24/4/2024|Total Charges|11.88||
|25/4/2024|SP Joinery Mud Kitchen|525||
|25/4/2024|DWR CYMRU|664.52||
|25/04/2024|Twinkle|10.99||
|25/4/2024|Asda|14.35||
|30/4/2024|Amazon Prime|8.99||
|1/5/2024|Asda|38.69||
|7/5/2024|Asda|4||
|8/5/2024|Scotsh Power DD|753.12||
|9/5/2024|Amazon|68.35||
|9/5/2024|Asda|6.7||
|13/5/2024|Amazon|14.99||
|15/5/2024|Ticketsource|60||
|17/5/2024|Isabella Leonard CYFLOG|1446.35||
|17/05/2024|Catherine Charles CYFLOG|1446.35||
|17/05/2024|Mrs Joanna McElroy CYFLOG|541.18||
|17/5/2024|Sian Davies CYFLOG|752.53||
|17/05/2024|S L Shirley CYFLOG|658.93||
|21/5/2024|Asda|20.18||
|24/5/2024|Total Charges|5||
|28/5/2024|Twinkle|10.99||
|30/5/2024|Amazon Prime|8.99||
|4/6/2024|Asda phone|20||
|4/6/2024|Asda|38.24||
|5/6/2024|Mark Lee Gardener|60||
|7/6/2024|Amazon|197.99||
|7/6/2024|Amazon|28.42||
|10/6/2024|Scotsh Power DD|753.12|yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes|
|---|---|---|---|
|10/06/2024|Asda|6.33||
|12/6/2024|Asda|36.16||
|14/6/2024|Asda|4.15||
|17/6/2024|Catherine Charles CYFLOG|1446.35||
|17/6/2024|Isabella Leonard CYFLOG|1446.35||
|17/6/2024|Mrs Joanna McElroy CYFLOG|534.38||
|17/6/2024|S L Shirley CYFLOG|719.31||
|17/6/2024|Sian Davies CYFLOG|750.75||
|17/6/2024|Catherine Charles Training|100||
|17/6/2024|Isabella Leonard training|100||
|17/6/2024|Liza Carlisle cover|143||
|18/06/2024|Amazon|41.95||
|18/6/2024|St Davids hospice|6.5||
|19/06/2024|Nest DD|197.43||
|19/6/2024|Amazon|8.49||
|24/6/2024|Total Charges|5||
|25/6/2024|Twinkle|10.99||
|26/6/2024|Catherine Charles Asda|22.06||
|28/6/2024|Asda phone|20||
|1/7/2024|Amazon Prime|8.99||
|16/7/2024|Asda|23.46||
|17/7/2024|Catherine Charles CYFLOG|1446.35||
|17/07/2024|Isabella Leonard CYFLOG|1446.35||
|17/07/2024|Mrs Joanna McElroy CYFLOG|534.38||
|17/07/2024|S L Shirley CYFLOG|710.73||
|17/07/2024|Sian Davies CYFLOG|789.97||
|17/7/2024|Liza Carlisle cover|85.8||
|24/7/2024|Total Charges|5||
|25/7/2024|Twinkle|10.99||
|30/7/2024|Amazon|8.99||
|8/8/2024|Scotsh Power DD|753.12||
|15/8/2024|Nest DD|406.45||
|16/8/2024|Isabella Leonard CYFLOG|1446.35||
|16/8/2024|Catherine Charles CYFLOG|1445.34||
|16/8/2024|S L Shirley CYFLOG|806.45||
||Sian Davies CYFLOG|759.33||
||Mrs Joanna McElroy CYFLOG|534.38||
|24/08/24|Total Charges|10.17||
|27/08/2024|Twinkle|10.99||
|30/08/2024|Amazon Prime|8.99||
|04/09/2024|Amazon|118.26||
|4/9/2024|Asda Mobile|20||
|5/9/2024|E bay|13.75||
|5/9/2024|Asda|75.74||
|9/9/2024|Asda|5.25||
|9/9/2024|Amazon|29.99|yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes|
|---|---|---|---|
|9/9/2024|Amazon|29.99||
|12/9/2024|Asda|19.32||
|17/9/2024|Catherine Charles CYFLOG|1446.35||
||Isabella Leonard CYFLOG|1446.35||
||LIza Carlisle cover|637.78||
||S L Shirley CYFLOG|710.73||
||Sian Davies CYFLOG|759.53||
||Mrs Joanna McElroy CYFLOG|581.38||
|18/9/2024|Adventure toys|19.5||
|19/9/2024|Nest DD|197.42||
|19/9/2024|Asda|4.09||
|19/9/2024|ASda|37.02||
|19/9/2024|TTS|2630.18||
|24/9/2024|Total Charges|5||
|25/9/2024|E bay|2.96||
||B&M|17.74||
||Twinkle|10.99||
|26/9/2024|B&M|17.74||
||Home Bargains|23.97||
|30/09/2024|Amazon Prime|8.99||
|2/10/2024|Amazon|87.95||
|4/10/2024|Asda Phone|8||
|8/10/2024|Scotsh Power DD|753.12||
|9/10/2024|Amazon|14.16||
|11/10/2024|Amazon|5.49||
|14/10/2024|Amazon|37.96||
|17/10/2024|Isabella Leonard CYFLOG|1446.35||
|17/10/2024|Catherine Charles|1446.35||
|17/10/2024|Sian Davies CYFLOG|728.89||
|17/10/2024|S L Shirley CYFLOG|1196.13||
|17/10/2024|Liza Carlisle cyfog|637.78||
|17/10/2024|Christne Supply|114.4||
|17/10/2024|Joanna Noden|542.18||
|17/10/2024|Catherine Charles Training|20||
|17/10/2024|Isabella Leonard training|20||
|18/10/2024|Nest DD|194.62||
|18/10/2024|Asda|27.14||
|18/10/2024|B&Q|433.99||
|24/10/2024|Total Charges|5||
|24/10/2024|Mark Lee Gardener|200||
|25/10/2024|Twinkle|10.99||
|30/10/2024|Amazon Prime|8.99||
|30/10/2024|HMRC PAYE/NIC|1568.52||
|04/11/2024|Asda Phone|8||
|4/11/2024|Mark Lee Gardener|60||
||Yorkshire Purchasing|1181.19|yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes
yes|
|---|---|---|---|
|5/11/2024|ASda|7.35||
|7/11/2024|Amazon|38.99||
|7/11/2024|ASda|5.29||
|7/11/2024|Scotsh Power DD|753.12||
|7/11/2024|Amazon|42.73||
|12/11/2024|Amazon|39.21||
|12/11/2024|ASda|43.29||
|14/11/2024|Mudiad meithrin|70||
|18/11/2024|Nest DD|201||
|18/11/2024|Catherine Charles CYFLOG|1446.35||
|18/11/2024|Isabella Leonard CYFLOG|1446.35||
|18/11/2024|Joanna Noden Cyfog|583.46||
|18/11/2024|Liza Carlisle supply|637.78||
|18/11/2024|Sian Davies CYFLOG|702.95||
|18/11/2024|S L Shirley CYFLOG|819.15||
|18/11/2024|Christne Supply|183.04||
|18/11/2024|Samantha Cheung|274.56||
|18/11/2024|Catherine Charles Training|60||
|18/11/2024|Isabella leonard training|20||
|18/11/2024|Joanna Noden training|40||
|18/11/2024|Liza Carlisle training|40||
|18/11/2024|S L Shirley training|40||
|18/11/2024|ASda|5.29||
|20/11/2024|ASda groceries online|44.41||
|20/11/2024|Place 2 print|35||
|20/11/2024|Amazon|14.99||
|24/11/2024|Total Charges|5||
|26/11/2024|Twinkle|10.99||
|2/12/2024|Amazon prime|8.99||
|3/12/2024|Amazon|26.95||
|3/12/2024|ASda groceries online|58.59||
|3/12/2024|Asda Phone|8||
|4/12/2024|Asda|18.37||
|6/12/2024|Asda|7||
|9/12/2024|Scotsh Power DD|753.12||
|9/12/2024|Amazon|18.96||
|9/12/2024|Amazon|38.99||
|12/12/2024|Nest DD|206.64||
|17/12/2024|Catherine Charles CYFLOG|1446.35||
|17/12/2024|Isabella leonard|1446.35||
|17/12/2024|Joanna Noden Cyfog|542.18||
|17/12/2024|Samantha Cheung|402.84||
|17/12/2024|Sian Davies CYFLOG|820.41||
|17/12/2024|S L Shirley Cyfog|819.35||
|17/12/2024|Liza Carlisle Cyfog|637.78||
|17/12/2024|Christne Supply|137.28|
|---|---|---|
|17/12/2024|Isabella leonard training|20|
|18/12/2024|ASda Groceries online|101.66|
|20/12/2024|amazon|20.95|
|24/12/2024|Total Charges|5|
|27/12/2024|Twinkle|10.99|
|30/12/20204|Amazon prime|8.99|
|7/1/2025|Sional LTD|144.48|
|7/1/2025|Amazon|39.59|
|8/1/2025|Scotsh Power DD|753.12|
|9/1/2025|ASda Groceries online|59.6|
|12/1/2025|SP JDM EDUCATION|227|
|15/1/2025|HMRC PAYE/NIC|2307.64|
|17/1/2025|Nest DD|197.42|
|17/1/2025|Isabella Leonard CYFLOG|1446.35|
|17/1/2025|Catherine Charles CYFLOG|1446.35|
|17/1/2025|Joanna Noden Cyyfog|542.18|
|17/1/2025|Sian Davies CYFLOG|759.33|
|17/01/2025|S L Shirley CYfog|779.93|
|17/1/2025|Liza Carlisle Cyfog|637.78|
|17/1/2025|Christne Supply|146.44|
|17/1/2025|Samantha Cheung|434.48|
|22/1/2025|Amazon|126.28|
|23/1/2025|Amazon|24.83|
|23/1/2025|Asda|5.3|
|24/1/2025|Total Charges|5|
|27/1/2025|Twinkle|10.99|
|30/1/2025|Asda|44.27|
|30/1/2025|Amazon Prime|8.99|
|3/2/2005|Isabella leonard training|40|
|3/2/2025|Joanna Noden Training|40|
|3/2/2025|Catherine Charles Training|40|
|3/2/2025|Liza Carlisle training|40|
|3/2/2025|Sian Davies Training|40|
|3/2/2025|S L Shirley Training|40|
|3/2/2025|Asda Phone|8|
|4/2/2025|Yorkshire Purchasing|755.28|
|5/2/2025|Amazon|51.98|
|10/2/2025|Scotsh Power DD|753.12|
|17/2/2025|Christne Helping Hands|105.24|
|17/2/2025|Catherine Charles CYFLOG|1446.35|
|17/02/2025|Isabella Leonard CYFLOG|1446.35|
|17/02/2025|Liza Carlisle Supply|637.78|
|17/2/2025|S L Shirley CYfog|718.95|
|17/02/2025|Samantha Cheung Cyfog|431.56|
|---|---|---|
|18/02/2025|Nest DD|189.41|
|18/02/2025|Asda Groceries online|44.23 yes|
|19/02/2025|Community Playthings|81.6 yes|
|24/02/2025|Total Charges|5|
|25/02/2025|Twinkle|10.99|
|03/03/2025|Amazon Prime|8.99|
|03/03/2025|Asda phone|8|
|04/03/2025|Asda Groceries online|56.16 yes|
|04/03/2025|Asda|22.19 yes|
|06/03/2025|Asda|11.3 yes|
|07/03/2025|Amazon|29.99 yes|
|07/03/2025|Amazon|29.99 yes|
|10/03/2025|Scotsh Power DD|753.121|
|13/03/2025|CCBC|50 yes|
|27/03/2025|Catherine Charles CYFLOG|160|
|27/03/2025|Amazon|10.49 yes|
|28/03/2025|cash wooden toys|20 yes|
|31/03/2025|Asda|1.4 yes|
|31/03/2025|Amazon prime|8.99|
|02/04/2025|Asda Groceries online|60.59 yes|
|03/04/2025|Asda Phone|8|
Cylch Meithirn Morfa Rhianedd 40-30-07 1230530 DYDDIAD - 01.04.2023-31.03.2024 Startng Balance £17,506.19
Startng Balance Total Expediture Total Income
###
|Cylch Meithirn Morfa Rhianedd|TALU MEWN|CYFNOD -||
|---|---|---|---|
|Dyddiad|Manylion|Cyfanswm|Disgrifad|
## **Independent examiner's report on the accounts**
**Section A Independent Examiner’s Report**
|**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
**Cylch Meithrin Morfa Rhianedd**|Charity Name
**Cylch Meithrin Morfa Rhianedd**|Charity Name
**Cylch Meithrin Morfa Rhianedd**|
|---|---|---|---|
|||||
||`31/03/25`|**Charity no**
**(if any)**|1205084|
|||||
||(remember to include the page numbers of additional sheets)|||
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **DD / MM / YYYY** . **Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).
I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
**Independent** ~~[The charity’s gross income exceeded £250,000 and I am qualified to~~ **examiner's statement** ~~undertake the examination by being a qualified member of [insert name of applicable listed body]].~~ ~~_Delete_ [ ]~~ ~~_if not applicable._~~
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:
- the accounting records were not kept in accordance with section 130 of the Charities Act; or
- the accounts did not accord with the accounting records; or the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
* _Please delete the words in the brackets if they do not apply._
|**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**|`Sara Pierce-Jones`|`20/01/26`|
|---|---|---|
||||
||`Sara Pierce-Jones`||
||||
||`School Business Manager`||
**Oct 2018**
1
**IER**
## **(if any):**
**Address:** `Ysgol y Creuddyn, Penrhyn Bay`
## **Section B Disclosure**
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
**Oct 2018**
2
**IER**