CYLCH MEITHRIN CLOCAENOG

Registered charity 1181609 · accounts filings on the Charity Commission register

Child care provision provided through the medium of welsh for children aged between 2-4 years old

Causes: General Charitable Purposes · Education/training · website · Get email alerts

Latest income
£34k
Latest spending
£36k
Registered
2019
Accounts read
FY2025

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.

Automated summary of the FY2025 accounts; the evidenced findings below carry the verbatim passages.

What the accounts disclose

Reserves policy: financial security going into the next financial year to cover overheads (held: £11k)
Reserves will offer financial security going into the next financial year to cover overheads.
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 4 of 6 completeness components.

Public profiles (found on the charity’s own website): instagram

Register events

Trustees · trustee networks

Trustee list from the Charity Commission register (current, not historical).

Operates in: Denbighshire

Income and spending

Financial year endIncomeSpending
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.