Charity Accounts Intelreading the accounts so you don’t have to

CYLCH MEITHRIN TALYSARN

Registered charity 1194450 · accounts filings on the Charity Commission register

PLAY SCHOOL AND DINNER CLUB FOR CHILDREN LIVING IN THE AREA.

Causes: Education/training · Get email alerts

Latest income
£76k
Latest spending
£76k
Registered
2021
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity incurred a deficit of £918.56 for the year ended March 2025, primarily due to increased utilities and staff costs. However, the trustees report that overall bank funds remain healthy with a closing cash balance of £15,091.95, supported by stable cash flow from local authority funding. The trustees consider there is a good reserve to support future needs despite the annual deficit.

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

What the accounts disclose

Largest income source: Local authority funding (87% of income)
“The principal source of income is local authority funding accounting through grant funding of £65,617.86 (86.83%) of the settings income.” — page 2
Per its FY2025 accounts as filed with the Charity Commission.

Accounts independently examined (not a full audit). Discloses 3 of 6 completeness components.

Trustees · trustee networks

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

Operates in: Gwynedd

Income and spending

Financial year endIncomeSpending
31/03/2025£76k£76k
31/03/2024£67k£62k
31/03/2023£64k£56k
31/03/2022£64k£56k

Common questions

Is CYLCH MEITHRIN TALYSARN financially healthy?

Per its FY2025 accounts: The accounts state that the charity incurred a deficit of £918.56 for the year ended March 2025, primarily due to increased utilities and staff costs. However, the trustees report that overall bank funds remain healthy with a closing cash balance of £15,091.95, supported by stable cash flow from local authority funding. The trustees consider there is a good reserve to support future needs despite the annual deficit. Its FY2025 accounts were independently examined.