CHARITY COMMISSION
Foft £NGLAND ANO WALES
irl
Ire
0+69
Receipts and payments accounts
CC16a
Forthe peri¢Jd
Section A Receipts and payments
Unrestricted
fun(ts
Restricted
furK
Endowment
funds
Total fund5
Last year
A1 Re¢ei
Grants
Chiklw's fees
Fundrasng
Sundrfes
10.639
69.740
93.371
93A71
Sub total (Gmss inGome for
AR)
101464
1¢JO.164
81761
A2 Asset and inve51ment sale5,
(see table).
Sub total
100.164
1Tr).164
81761
A3 Payments
$￿all&S & PAYE +X5ts
Rent & hÈthg
Registratson fe85
EquipmenL matETi#ls & rtsouFr4s
Foods & drink costs
Fundmisirig
47536
272
10,197
$54
$63
11381
11381
862
151
47
1S0
151
Sundry
150
81
Sub tolal
80216
8(12t6
59.003
A4 Asset and investment
pU￿haSeS (see table
Sub total
80216
40216
59,003
Net of receip￿(Payments)
19,948
19,948
23,7S8
A6 Cash funts last year end
Cash funds thls yearend
*146
49.904
69.8S2
s9￿2
CCXX R1 aryxjunts (SS}

Section B Statement of assets and liabilities at the end of the period
Unrestricted
funds
Restricted
funts
Endowment
fund5
*0 n•4r•st£
to Martst £
B1 Cash funds
54922
IS.779
151
Total cash funds
69.852
funds
funds
funts
to n2arost£
to nearEsi£
t• nextrest£
Fund tts ¥thioh
Cost(tiptionall
Currwrt valuo
Fundtr•whioh
Cost l•ptkona
CurrEnt v#ly•
onal
B4 Assets retained forthe
Charity's own Iise
Ftmd ta whi¢h
AmouTrt du
on¥
When duty
on#
B5 Liabilities
Signed by one ortro trustees on
behalf of all the trustees
Date of
roval
Pfint Name
CCXX R2 acrrjunts ISS)
2310112026

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 Feithrin Tregaron
On accounts for the year
ended
3110312025
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 3110312025.
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
basis of report of the accounts in accordan￿ 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 Charrly Commission
under section 145(5)(b) of the Act.
I have completed my examination. I confirm that no material matters have
come to my attention (other than that disclosed below ") 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.
Please delete the words in the brackets if they do not apply.
Signed:
Date:
2310112026
Name:
Owen Hedges, ACCA, MAAT
Relevant professional
qualification(s) or body
(if any):
ACCA
AAT
Address:
PJE Accountants and Advisors
23 College Street
Lampeter
IER
October 2018

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).
There are no material matters of cOn￿M to disclose.
Give here brief details of
any items that the
examiner wishes to
disclose.
IER
October 2018

Ysgol Feithrin Tregaron
Tregaron Primary School
Tregaron
Ceredigion
SY25 6HG
Charity Number 504658
21st January 2026
Ysgol Feithrin Tregaron is a not-for-profit charitythat offerswelsh-medium nursery
provision for children aged 2 to 4 from the local area.
We recognise that these early years are vital for developing social skills and helping
children become comfortable spending time with others of a similar age. which
supports a smoother transition into primary school.
In addition to providing healthy snacks at each session. we are now also able to offer
hot meals supplied by the schooL canteen as an optional paid service. This helps
familiarise children with the types of meaLs they will receive when they move on to
primary school and further supports their transition.
The setting is staffed by four full-time employees. and staffing levels are expected to
remain the same inthe comingyear. in linewith stablepupilnumbers.
During the year, we raise funds through a range of activities and activeLy encourage
support and involvement from the wider community.
It remains extremely important that this seriice continues. ensuring that children in
our rural community have access to the same early years opportunities as those in
larger towns and cities.
Our intention is to maintain this provision for the benefit of local families, and we are
committed to the continued operation of the charity for the foreseeable future.
Yours sincerely,
Rhydian Emyr Lloyd
Chairperson
Carys HatJones*vans
Secretary