CYLCH MEITHRIN TRELAI

Registered charity 1206816 · accounts filings on the Charity Commission register

Welsh all day care setting for 0-12 year olds

Causes: Education/training · website · Get email alerts

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.

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

What the accounts disclose

Accounts independently examined (not a full audit). Discloses 5 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Reported reserves equal ~3.9 months of spending — below the median for charities its size (median 5.2 months; benchmarks).

Register events

• Received assets from another charity (21/11/2024) — per the register’s event history; asset transfers typically record mergers or reorganisations.

Trustees · trustee networks

• Katy Thomaschair · trustee of 1 other charity
• GARY FARLEIGH

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

Operates in: Cardiff

Income and spending

Common questions

Government & lottery funding

Grants to this charity published as open data by government and lottery funders (360Giving).