CYLCH MEITHRIN TRELAI
Welsh all day care setting for 0-12 year olds
Objects
HYRWYDDO ADDYSG GYFRWNG CYMRAEG I BLANT OED CYN YSGOL A PHLANT YSGOL GYNRADD (GAN GANOLBWYNTIO’N BENODOL AR BLANT OED CYN YSGOL) YN TRELAI, CAERDYDD.TO ADVANCE THE EDUCATION OF PRE-SCHOOL AND PRIMARY AGED CHILDREN (WITH PARTICULAR FOCUS ON PRE-SCHOOL AGED CHILDREN) THROUGH THE MEDIUM OF WELSH LANGUAGE WITHIN THE AREA OF ELY, CARDIFF.
Financial health, per its FY2025 accounts
The accounts state that unrestricted funds total £145,920, which is below the trustees' stated policy target of maintaining reserves equivalent to four to six months of expenditure. The charity reported a net income of £145,920 for the period, with total income of £596,953 against total expenditure of £451,033.
What the accounts disclose
“It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to between four and six month’s expenditure.” — page 3
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
Structured financials (annual return, FY ending 31/03/2025)
Register events
- Received assets from another charity (21/11/2024)
Trustees
- Katy Thomaschair
- GARY FARLEIGH
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/03/2025 | £597k | £451k |
Common questions
Is CYLCH MEITHRIN TRELAI financially healthy?
Per its FY2025 accounts: The accounts state that unrestricted funds total £145,920, which is below the trustees' stated policy target of maintaining reserves equivalent to four to six months of expenditure. The charity reported a net income of £145,920 for the period, with total income of £596,953 against total expenditure of £451,033. Its FY2025 accounts were independently examined.
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 15/01/2025 | £10k | Ystafell Lili wen fach |
| The National Lottery Community Fund | 15/12/2022 | £100k | Equality For All Project |
| The National Lottery Community Fund | 25/07/2019 | £10k | Holiday club |
| The National Lottery Community Fund | 15/02/2017 | £4k | Hwyl! tu allan amser Ysgol |
Charities like this
- CYLCH MEITHRIN MACHYNLLETH
- CYLCH MEITHRIN TEULU'R TYLE
- Cylch Meithrin Mes y Morfa
- CYLCH MEITHRIN Y FENNI
- CYLCH MEITHRIN TRE FICER
- CYLCH MEITHRIN PWLLHELI
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| CYLCH MEITHRIN TRELAI | £597k | — | 0 | unclear | — | no doubt |
| CYLCH MEITHRIN MACHYNLLETH | £123k | — | 0 | unclear | — | no doubt |
| CYLCH MEITHRIN TEULU'R TYLE | £129k | — | 0 | unclear | — | no doubt |
| Cylch Meithrin Mes y Morfa | £88k | — | 0 | below | — | no doubt |
| CYLCH MEITHRIN Y FENNI | £157k | — | 0 | unclear | — | no doubt |
| CYLCH MEITHRIN TRE FICER | £91k | — | 0 | unclear | — | no doubt |