Ysgol Feithrin Tregaron
TregarLY) Primary school
Tregaron
Ceredigion
Charrty Number 504658
31 st January 2024
Ysgol Feithrin Tregaron is a non profftable charity which Frnldes a nursery, through th8 m8dium
of Welsh for children aged betwe8n 2 and 4 years old from th8 local communty.
We believe that this is an important age for the children to leam swlal sknlls and to b8 in the
company of other similar aged Children before start schcKA, so that Is It not such a blg step
for them Wh￿ they bagin at School.
We provtde healthy snacks for each child at èach 88ssion that they attend.
We employ 3 full lime m8mber8 of staff and are looklng to employ a part tlme rnamb￿ of staff due
to numbers Increasing.
Throughout the year we fundraise through a varlety of eV￿ts and 8ncwrage memtX8rs of the
communlty to get involved.
It18 of great Importance that we Contin￿ to WOVKle thls s8Nice we are glvlng children from a rural
communty the opportunty as those from larger ¢ommuniti8s.
Our alm is to continue to rmvide this seNi¢8 to our C￿lMunIty, and w6 are commltt&J to keeplng
the charity golng fcrf the fc*ese8abl8 future.
Yours Faithfully
i Jan 3L, 2024 L6..37GMn
Angharad Uoyd-Jones
Chairwoman
V￿￿la J¢)nes
Tr8asurer

CHARITY COMMISSION
FOR ENGLANO AND WALES
Receipts and payments accounts
CC16a
Forthc period
T•
Section A Receipts and payments
Unreslrided
fvnds
Rcstri¢ted
lunds
T•lal lund5
lund5
A1 Ree*
19
Ch(dRrf51ees
2.110
3.067
ndn8s
181
Sub lolal(GFoss for
AR)
46￿27
46J27
A2 Assetand Inveslments*1¢4
Isee table).
Sub total
41m2
60
41th2
60
IOM5
817
IlJ.1•6
879
F(KNl&dnnkcO#S
817
Feosrefunded
74Q
655
Sub total
M Awtand inv¢skn¢nt
urcha5e4 IseetabJ¢
Sub total
41518
4171
4171
13,
A5 Trarthrs between funts
A6 Cash tunds lastye4rend
Cash funds thisyearend
30217
24146
)J7
146
30,317
CCXX R1 WAmts ISSI
24101￿024

ion
emen
asse
iesa
een
e perio
CJtegofiQ$
Detsils
nds
t•nea￿St£
B1 Cash frjnds
14725
15M12
Totalcash funds
26,146
cotyll
funds
t•rm[￿lE
Detsils
toneartst£
tonEarttt£
F￿nd￿VIl￿￿
Details
Cost{¢ptioror>
Fu*dtyW
Costlapts)ND
c￿rrentYa1￿t
Lletaiis
¢harbWs own use
*J¥wuntdue
When duE
Detail
86 Liabirrties
Print Naw
Date of
I￿/11￿L
¢WP2 ac<¢4JrtslSSI


## **Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

|**Report to the trustees/**<br>**members of**<br>**On accounts for the year**<br>**ended**<br>**Set out on pages**<br>**Responsibilities and**<br>**basis of report**|Charity Name<br>Ysgol Feithrin Tregaron|Charity Name<br>Ysgol Feithrin Tregaron|Charity Name<br>Ysgol Feithrin Tregaron|
|---|---|---|---|
|||||
||31 March 2023|**Charity no**<br>**(if any)**|504658|
|||||
||1 - 2<br>(remember  to include the page numbers of additional sheets)|||
||I report to the trustees on my examination of the accounts of the above<br>charity (“the Trust”) for the year ended**31/03/2021**<br>As the charity's trustees, you are responsible for the preparation of the<br>accounts in accordance with the requirements of the Charities Act 2011<br>(“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 (other than that disclosed below *) 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:** ~~Owen Hedges~~ **Date:** ~~Owen Hed~~ {{sig1_es_:signer1:signature:dimension(width=80mm, height=15mm)}} ~~ges (Jan 31, 2024 18:11 GMT)~~ **Name:** Owen Hedges, ACCA, MAAT **Relevant professional** ACCA **qualification(s) or body** AAT **(if any): Address:** PJE ACCOUNTANTS AND ADVISORS 

**Oct 2018** 

1 

**IER** 



23 COLLEGE STREET 

LAMPETER 

## **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** There are no material matters of concern to disclose. **any items that the examiner wishes to disclose** . 

**Oct 2018** 

2 

**IER** 

