CardiffCylch BeachMeithrinVolleyballY Parc Parc Victoria / Victoria Park Treganna / Canton Caerdydd / Cardiff CF5 1EY **----- Start of picture text -----**
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It oa ee Rhif elusen / Charity no.: 504582
**----- End of picture text -----**
## Cylch Meithrin Y Parc ## Report of the Trustees for the year ending 31st March 2025 The Trustees have the pleasure of presenting their report for the year ending 31st March 2025. This report is prepared in accordance with the charity's constitution and the recommendations of the Statement of Recommended Practice —Accounting and Reporting by Charities and complies with applicable law. ## Constitution and Objects The charity operates under the constitution produced by Mudiad Meithrin (MM) 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 throughout 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: MELANLE.... Gur. PALE APRS... sera MIO. Date : hOB Codd h LU uO Bc |||**Charity Name**||||||**No (if any)**|**No (if any)**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||**Cylch Meithriny Parc**||||||**504582**||||| |||**Receipts andpayments accounts**|||||||||**CC16a**|| ||**For the period**
**from**
~~ee~~|||Period start date
**01-Apr-24**
~~ee~~|||**To**
~~ee~~||Period end date
**31-Mar-25**|||| |**Section A Receipts and payments**|**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||**106,132**||**-**|||**-**||**106**|**106,132**|**85,026**|| |Cardiff Council||**2,961**||**-**|||**-**||**2**|**2,961**|**17,618**|| |Fundraising||**4,512**||**-**|||**-**||**4**|**4,512**|**2,003**|| |Bank Interest||**932**||**-**|||**-**||**932**|**932**|**754**|| |Welsh Government Child Care||**41,975**||**-**|||**-**||**41**|**41,975**|**-**|| |Grants||**-**||**-**|||**-**||**-**|**-**|**28,583**|| |||||**-**|||**-**||**-**|**-**|**-**|| |||**-**||**-**|||**-**||**-**|**-**|**-**|| |**_Sub total_**_(Gross income for_
_AR)_||_(Gross income for_
_AR)_
**156,512**||**-**|||**-**||**156,512**|**156,512**|**133,984**|| |**A2 Asset and investment sales,**
**(see table).**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total receipts_**
**156,512**
**-**
**-**
**156,512**
**133,984**
~~—————~~||||||||||||| |**A3 Payments**||||||||||||| |Purchases||**6,216**||**-**|||**-**||**6**|**6,216**|**6,619**|| |Fundraisingexpenditure||**28**||**-**|||**-**||**28**|**28**|**229**|| |Accountancy||**756**||**-**|||**-**||**756**|**756**|**692**|| |Marketing||**20**||**-**|||**-**||**20**|**20**|**120**|| |Membershipand Insurance||**1,761**||**-**|||**-**||**1**|**1,761**|**1,669**|| |Print and Stationery||**315**||**-**|||**-**||**315**|**315**|**200**|| |Rent||**18,188**||**-**|||**-**||**18**|**18,188**|**17,909**|| |Repairs and Maintenance||**352**||**-**|||**-**||**352**|**352**|**9,041**|| |Sararies and Pension costs||**120,604**|||||||**120**|**120,604**|**114,571**|| |Telephone||**74**|||||||**74**|**74**|**69**|| |Training||**164**|||||||**164**|**164**|**403**|| |Motor expenses||**571**|||||||**571**|**571**|**1,355**|| |Cleaning||**232**|||||||**232**|**232**|**231**|| |Software||**1,941**|||||||**1**|**1,941**|**1,327**|| |||||**-**|||**-**||**-**|**-**|**-**|| |**_Sub total_ **||**151,223**||**-**|||**-**||**151,223**|**151,223**|**154,435**|| |**A4 Asset and investment**
**purchases, (see table)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**-**
**-**
**_Total payments_**
**151,223**
**-**
**-**
**151,223**
**154,435**
**_Net of receipts/(payments)_**
**5,290**
**-**
**- 5,290**
**- 20,451**
**A5 Transfers between funds**
**-**
**- -**
**-**
**-**
**A6 Cash funds last year end**
**77,052**
**- -**
**77,052**
**97,503**
**_Cash funds this year end_**
**82,342**
**-**
**- 82,342**
**77,052**
~~——=—=——~~
~~Sa~~
~~=~~||||||||||||| CCXX R1 accounts (SS) 29/12/2025 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**|**Section B Statement of assets and liabilities at the end of the period**|| |---|---|---|---|---| |**Categories**
**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**|**Unrestricted**
**funds**
**to nearest £**
**18,941**
**1,282**
**61,808**
**310**
**82,342**
OK
**Unrestricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
Unrestrictive
Unrestrictive
**Fund to which**
**liability relates**|**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
OK
**Restricted**
**funds**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**10,226**
**10,598**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**|**Endowment**
**funds**
**to nearest £**| |||||**-**| |||||| |||||**-**| |||||**-**| |||||**-**| |||||OK| |||||**Endowment**
**funds**
**to nearest £**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval CCXX R2 accounts (SS) 29/12/2025 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 2025 **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 **31/03/2025** . **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:** 7 January 2025 **Signed:** ~~|~~ **Name:** Claire Owen-Jones **Relevant professional** Association of Accounting Technicians **qualification(s) or body (if any):** **Address:** 12 Cumberland Street 1 **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** . 2 **Oct 2018** **IER**