| CHARITY COMMISSION FOR ENGLAND AND WALES Ys l Felthrin T aron Receipts and payments accounts CC16a For the period from To 0110412023 3110312024 Section A Receipts and payments Unrestricted funds to thè nr•S¢ Restricted fun(ts Endowmenl funds Total funds Last year to tb• n•ar•st£ to th• n•ar•st£ ioth• r*arnst £ to th¢ n•rnt £ A1 Receipts Gryants Childrens fees Fundraising Sundries 10,539 69.740 1,927 $55 3.659 42.977 2.110 181 69,740 1.927 $55 Sub total (Gross income lor AR) 81761 81761 48.927 A2 Asset and investm¢nt sales, (gee table). Sub total 82.761 82.761 48.927 A3Pa ents Salaries & PAYE ccsts kent& Reglstration f¢os Equipff¢nt, m8¢orAl$ & rssourc•s Food & drink costs Fundraisin Fees refunded Sundry 47,$36 47,S36 41,012 60 272 10,197 554 363 10.197 554 10,615 817 81 $70 Sub total Sg.OQ3 $9.003 $3.098 A4 Asset and investment purehases, see table Sub total 59,003 59,003 53.098 Net ofre¢wpts/(payments) A5 Transfers belween fijnds A6 Cash funds last year end Cash funds this year end 23.7S8 23,758 4.171 26.146 49.904 26,146 49,904 30.317 26,146 CCXX R1 accounts {ssi 1811112024
Section B Statement of assets and liabilities at the end of the period UnrestriGted funds ntartst£ Restricted funds to rwarnst£ Endowment funds ts farE$l £ B1 Cash funds Cuffent account 34.148 Deposit accowi 15.605 Cash in hand 151 Total cash funds 49,904 Unrestrf•Xed funds Re5tri¢tsd funds to nearest £ Endowment funds to nBarest £ Details B2 Other monetsry assets Fund to whlth ASS•t b•k+n Cuffontwlu• onal Details Cost fop15oMri - zo£a Fund to whl¢h •s¢t lts Det?rls Cost loptlonall Current value tloMI B4 Assets retsined for the charity's own use Fund to whlch Amtsunt duv onbl Wh•n du• ona Details BS Liabillties Signèd by one or fvjo trustees on behalf of all the trustees Spjnalure Print Name Date of roval Llo4 ViLToErq 171iiiz CCXX R2 8CCDunts (SSI 1811112024
Ysgol Feithrin Tregaron Tregaron Primary school Tregaron Ceredigion Charity 504658 Number 14th November 2024 Ysgol Feithrin Tregaron is a non profitable charity which provides a nursery, through the medium of Welsh for children aged between 2 and 4 years old from the local community. We believe that this is an important age for the children to learn social skills and to be in the company of other similar aged children before they stsrt school. so that is it not such a big step for them when they begin at school. We provide healthy snacks for each child at each session that they attend. We employ 3 full time members of staff and have employed another full-time member of staff this year due to the increased numbers. Throughout the year we fundraise through a variety of events and encourage members of the community to get involved. It is of immense importance that we continue to provide this seniice we are giving children from a rural community the same opportunity as those from larger communities. Our aim is to continue to provide this service to our communty, and we are committed to keeping the charity going for the foreseeable future. Yours sincerely, Rhydian Emyr Lloyd Jones Chairperson Caryl Haf Secretary
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examinerfs Report Report to the trusteesl members of Ysgol Meithrin Tregaron On accounts for the year ended 3110312024 Charity no (if any) 504658 Set out on pages I report to the trustees on my examination of the accounts of the above charity ("the Trust.) for the year ended Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the 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 the applicable Directions given by the Charity Commission under section 145(5){b) of the Act. I have completed my examination. I confimi that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect: accounting records were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records Independent examiner's statement I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: Name: Owen Hedges. ACCA, MAAT Relevant professional qualification(s) or body (if any): ACCA AAT Address: PJE ACCOUNTANTS AND ADVISORS 23 COLLEGE STREET LAMPETER Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts" directions and guidance for examiners). IER October 2018
Give here brief details of any items that the examiner wishes to disclose. There are no material matters of concern to disclose. IER October 2018