2024-03-31-accounts

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CYLLM M ITMRIM Y PARC Cylch Meithrin Y Parc Cordif f Beach Volleyboll Parc Victoria / Victorio Park Tre9anM / Canton Coerdydd J Cordif f CF5 IEY Rhif elusen / CknrFty Th)... 504582 Cykh Meithrfn Y Parc Report of the Trustees for the year ending 31st March 2024 The Trustees have the pleasure of presenting their report for the year ending 31st March 2024. This report is prepared in accordance with the charity's constitution and the recommendations of the Statement of Recommended Prartice -Accounting and Reporting by Charities and complies With applicable law. Constitution and Objects The charity operates under the constitution produced by Mudiad Meithrin IMM) which is used by all nurseries that are members of MM. Trustees are appointed at the AGM by agreement of the committee. any additional trustees appointed throughoirt the year are done so by agreement of the committee. The principal object of the charity is to give pre-school education to children aged between two and four. The trustee report is approved by . Name JVL%4.hJi.'.E... frJA./.L.&/.Ps.................. Signature Date .

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-23 31-Mar-24 a - Section A Receipts and payments

	Unrestricted funds	Restricted funds	Endowment funds	Total funds	Last year
	to the nearest £	to the nearest £	to the nearest £	to the nearest £	to the nearest £
A1 Receipts
Childrens Fees	85,024	-	-	85,024	67,255
Cardiff Council	17,618	-	-	17,618	34,482
Fundraising	2,003	-	-	2,003	1,067
Bank Interest	754	-	-	754	132
COVID relatedgrants(inc HMRC JRS)		-	-	-	-
Grants	28,583	-	-	28,583	81,750
		-	-	-	-
	-	-	-	-	-
*Sub total*(Gross income for AR)	133,983	-	-	133,983	184,686

A2 Asset and investment sales, (see table). - - - - - - - - - Sub total - - - - - *Total receipts* 133,983 - - 133,983 184,686 ~~—————~~
A3 Payments
Purchases	6,619	-	-	6,619	6,588
Fundraisingexpenditure	229	-	-	229	191
Accountancy	692	-	-	692	588
Marketing	120	-	-	120	-
Membershipand Insurance	1,669	-	-	1,669	1,769
Print and Stationery	200	-	-	200	132
Rent	17,909	-	-	17,909	10,296
Repairs and Maintenance	9,041	-	-	9,041	2,781
Sararies and Pension costs	114,571			114,571	124,328
Telephone	69			69	60
Training	403			403	100
Motor expenses	1,355			1,355	765
Cleaning	231			231	964
Software	1,327			1,327	179
		-	-	-	-

**Sub total **	154,434 - - 154,434	148,741

A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - - - - - *Total payments* 154,434 - - 154,434 148,741 ~~S555~~
*Net of receipts/(payments)* - 20,451 - - - 20,451 A5 Transfers between funds - - - - A6 Cash funds last year end 97,503 - - 97,503 *Cash funds this year end* 77,052 - - 77,052 ~~===~~		- - 20,451 35,945 - 61,558 97,503 ~~=~~

CCXX R1 accounts (SS)

27/12/2024

Section B Statement of assets and liabilities at the end of the period

Current Account Savings Account Petty Cash Details Fundraising Account Details *Total cash funds* (agree balances with receipts and payments account(s)) Details	Unrestricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £
	12,363	-	-
	941
	62,303	-	-
	1,445	-	-
	77,052	-	-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
		-	-
		-	-
		-	-
		-	-
		-	-
Details Details Equipment Car	Fund to which asset belongs Unrestrictive Unrestrictive Fund to which liability relates	Cost (optional) 10,226 10,598 - - - - - - - Amount due (optional)	Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
		-
		-
		-
		-
		-
Signature	Print Name
			Date of approval

CCXX R2 accounts (SS)

27/12/2024

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 2024 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 31/03/2024 .

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.

Date: 27 December 2024 Signed: ~~|~~ Name: Claire Owen-Jones Relevant professional Association of Accounting Technicians qualification(s) or body (if any):

Address: 12 Cumberland Street

Oct 2018

IER

Cardiff

CF5 1LT

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 .