k CYL M M ITMRIM Y PARC Ci'lch Ilcithrin Y Report of the Trustees for the )'ear ending 315t N12rch 2021 Th¢ Trustecs have pleasurc in pr¢senling thcir rcport for the year cnding 3 Isl March 2021. This rcport 15 pr¢parcd in Jccordancc with ihc charity's conslilulion and th¢ commcndalions of Ihc Siaicmcnl of Recommcndcd Practice Accounting and Repuninbp by Charilics and complics wilh applicablc law. Conslitution and Object5 Thc charily opcrJlcs under Ihc conslilulion produccd by Mudiiid Mciihrin IMMI which is used by all nurscrics that arc membcrs ofmm. Truslces arc appoinlcd al thc AGM by agrccmcnl of ihc commillcc, any additional Iruslccs appoinlcd throughout thc ycdr arc donc so by agrcemcnl of Ihe commillcc. Th¢ principal objccl of Ihc charily is 10 givc pre-school Lducalion lo childrcn agcd b¢lw¢cn Iwo and four. The Iruslee r¢port is (Ipprovcd by - Name . Signature - Dale '.
Charity Name Cylch Meithriny Parc |
Charity Name Cylch Meithriny Parc |
Charity Name Cylch Meithriny Parc |
No (if any) 504582 |
No (if any) 504582 |
CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
Period start date 01-Apr-20 |
To | Period end date 31-Mar-21 |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts | Unrestricted funds to the nearest £ 50,332 23,914 4,347 15 30,303 - - - 108,911 - - - 108,911 5,574 - 534 30 134 433 15,938 763 81,224 222 25 2,054 80 - 107,011 - - - 107,011 1,900 - 60,309 62,209 |
Restricted funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Endowment funds to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - |
Total funds to the nearest £ 50,332 23,914 4,347 15 30,303 - - - 108,911 - - - 108,911 5,574 - 534 30 134 433 15,938 763 81,224 222 25 - 2,054 80 - 107,011 - - - 107,011 1,900 |
Last year to the nearest £ |
|
| Childrens Fees | 50,332 | 54,311 | ||||
| Cardiff Council | 23,914 | 50,442 | ||||
| Fundraising | 4,347 | 1,074 | ||||
| Bank Interest | 15 | 62 | ||||
| COVID relatedgrants(inc HMRC JRS) | 30,303 | - | ||||
| - | - | |||||
| - | - | |||||
| - | - | |||||
| Sub total(Gross income for AR) |
108,911 | 105,889 | ||||
| A2 Asset and investment sales, (see table). |
||||||
| - | ||||||
| - | - | |||||
| Sub total | - | - | ||||
| Total receipts A3 Payments |
||||||
| 105,889 | ||||||
| Purchases | 5,574 | 3,449 | ||||
| Fundraisingexpenditure | - | - | ||||
| Accountancy | 534 | 534 | ||||
| Marketing | 30 | 100 | ||||
| Membershipand Insurance | 134 | 534 | ||||
| Print and Stationery | 433 | 593 | ||||
| Rent | 15,938 | 3,312 | ||||
| Repairs and Maintenance | 763 | 3,298 | ||||
| Sararies and Pension costs | 81,224 | 79,226 | ||||
| Telephone | 222 | 149 | ||||
| Training | 25 | 487 | ||||
| New Car | 10,598 | |||||
| Motor expenses | 2,054 | 2,023 | ||||
| Software | 80 | |||||
| - | - | |||||
| **Sub total ** | 107,011 | 104,301 | ||||
| A4 Asset and investment purchases, (see table) |
||||||
| - | ||||||
| - | ||||||
| **Sub total ** | - | - | ||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
||||||
| 104,301 | ||||||
| 1,900 | - | 1,900 |
1,587 | |||
| - | - | - | - | |||
| 60,309 | - | 60,309 | 58,721 | |||
| 62,209 | - | 62,209 | 60,309 |
CCXX R1 accounts (SS)
23/01/2022
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Current Account Savings Account Petty Cash Details Fundraising Account Details Equipment Car Details Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 29,589 - 1,771 30,531 - 317 - 62,209 - OK OK Unrestricted funds Restricted funds to nearest £ to nearest £ - - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) Unrestrictive 10,226 Unrestrictive 10,598 - - - - - - - Fund to which liability relates Amount due (optional) - - - - - Print Name |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
CCXX R2 accounts (SS)
23/01/2022
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examlner's Report Report to the trusteesl membern of i=hantv frlam Cylch Meithrin Y Parc On accounts for the year ended 31 March 2021 Charlty no (If any) 504582 Set out on pages I report to the trustees on my examination of the accounts of the above charty ('the Trust") for the year ended 3110312021. Responslbllities and basls of report As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charib'es Act 2011 ("the Act"). I report in respect of my examination of the Trusys 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 I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect: the accounting records were not kept in accordan 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 Conrning the fomi 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 fairf 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. Slgned: Date: 23 January 2022 Name: Claire Owen-Jones Relevant professional qualification(s) or body (if any): Association of Accounting Technicians Address: 12 Cumberland Street Cardiff CF5 1LT IER Oct 2018
Sectlon B Dlsclosure Only complete If the examlner needs to hlghllght material matters of concern (see CC32, Independent examlnatlon of charity accounts: directions and guidance for examlners). Glve here brlef detalls of any Items that the examlner wl8hes to dlsclose. IER Oct 2018