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2022-03-31-accounts

• CYL M M ITHRIM Y PARC Cylth MeFthrln Y Par¢ Report ofthe Tnth•s forthe year eThlln8 3w M•rh 2022 The Trustees have pleasure in p￿sentIr* their rewrt forthe year end1￿ 31st March 2021. Th15 report Is prepa￿d tn accordante with thecharity's constitution and the recommendations of the Staternent ofRecornmended Prartice-Actountiryand Reporti￿ ￿ Charities and complles wlth applltable law. Constlttthn and Objttts The charity operates underthe con5titutlon produced ￿ Mudiad Meithrin IMMI whith is used by all ur5erles that are membtrs of MM. Trustees are appointed ai the AGM by aereement olthe commitree. any addltlonal trustees appointed thfou8hout the Year3￿￿one $0 byagreement of the committee. The prlnclpal oblecr ofthe tharlty is to elve educatlon 19 thlldren a8ed bètween two and four. The trustee report 15 approved bv.. Nzme: S8nature: DatÈ.'

Charity Name No (if any) Cylch Meithrin y Parc 504582 Receipts and payments accounts CC16a For the period Period start date Period end date To from 01-Apr-21 31-Mar-22

Section A Receipts and payments Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest
£
54,580
58,375
3,408
3
12,191
-
128,558
-
-
-
128,558
4,041
63
588
1,505
132
13,229
14,115
93,744
74
744
894
81
129,210
-
-
-
129,210
- 651
-
62,209
61,558		 Restricted
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Endowment
funds
to the nearest £		 Total funds
to the nearest £
54,580
58,375
3,408
3
-
12,191
-
-
128,558
-
-
-
128,558
4,041
63
588
-
1,505
132
13,229
14,115
93,744
74
744
894
81
-
129,210
-
-
-
129,210

- 651		 Last year
to the nearest £
Childrens Fees 54,580 -
-
-
-
-
-
-
-
-		 54,580 50,332
Cardiff Council 58,375 58,375 23,914
Fundraising 3,408 3,408 4,347
Bank Interest 3 3 15
COVID relatedgrants(inc HMRC JRS) - 30,303
Grants 12,191 12,191 -
- -
- - -
Sub total(Gross income for
AR)		 128,558 128,558 108,911
A2 Asset and investment sales,
(see table).
- -
-
-		 -
- - -
Sub total - - -
Total receipts
A3 Payments
- 128,558 108,911
Purchases 4,041 -
-
-
-
-
-
-
-
-
-		 4,041 5,574
Fundraisingexpenditure 63 63 -
Accountancy 588 588 534
Marketing - 30
Membershipand Insurance 1,505 1,505 134
Print and Stationery 132 132 433
Rent 13,229 13,229 15,938
Repairs and Maintenance 14,115 14,115 763
Sararies and Pension costs 93,744 93,744 81,224
Telephone 74 74 222
Training 744 744 25
Motor expenses 894 894 2,054
Software 81 81 80
- -
**Sub total ** 129,210 129,210 107,011
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
- 129,210 107,011
- 651 - -
- 651		 1,900
- - -
-		 - -
62,209 - 62,209 60,309
61,558 - - 61,558 62,209

CCXX R1 accounts (SS)

07/01/2023

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
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the
charity’s own use
B5 Liabilities
B3 Investment assets		 Signature
Details
Details
Equipment
Car
Current Account
Savings Account
Petty Cash
Details
Fundraising Account
Details
Total cash funds
(agree balances with receipts and payments
account(s))
Details		 Unrestricted
funds
Restricted
funds
to nearest £
to nearest £
27,683
-
2,625
30,835
-
416
-
61,558
-
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)

07/01/2023

2

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Cylch Meithrin Y Parc On accounts for the year 31 March 2022 Charity no 504582 ended (if any) Set out on pages 2 (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 31/03/2022 . 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 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:

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.

Signed: Date: 7 January 2023 Name: Claire Owen-Jones Relevant professional Association of Accounting Technicians qualification(s) or body (if any): Address: 12 Cumberland Street Cardiff CF5 1LT

Oct 2018

1

IER

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