| 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 n￿r•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 f￿arE$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