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