CYLCH MEITHRIN CLOCAENOG
Child care provision provided through the medium of welsh for children aged between 2-4 years old
Financial health, per its FY2025 accounts
The accounts state that the charity held unrestricted reserves of £11,192.20 at the end of the financial year, which the trustees describe as a healthy reserve to cover overheads. The charity reported total receipts of £34,241 and total payments of £36,456, resulting in a net decrease in cash funds of £2,215 for the period. No material uncertainties regarding the charity's ability to continue as a going concern were identified.
What the accounts disclose
“Reserves will offer financial security going into the next financial year to cover overheads.”
Register events
- Received assets from another charity (18/01/2020)
Trustees
- Francesca Jackson
- Manon Jones
- Sophia Taylor-Miller
- Timothy Mills
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £34k | £36k |
| 31/03/2024 | £35k | £39k |
| 31/03/2023 | £30k | £28k |
| 31/03/2022 | £32k | £31k |
| 31/03/2021 | £38k | £40k |
Common questions
Is CYLCH MEITHRIN CLOCAENOG financially healthy?
Per its FY2025 accounts: The accounts state that the charity held unrestricted reserves of £11,192.20 at the end of the financial year, which the trustees describe as a healthy reserve to cover overheads. The charity reported total receipts of £34,241 and total payments of £36,456, resulting in a net decrease in cash funds of £2,215 for the period. No material uncertainties regarding the charity's ability to continue as a going concern were identified. Its FY2025 accounts were independently examined.