• 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: - 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. **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**