01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received Late
- Charity type
- CIO
- Registered
- 31 January 2024
- Removed
- Not supplied
- Financial period
- 31 January 2024 – 31 March 2025
- Latest income
- £596,953
- Latest expenditure
- £451,033
- Owns or uses land
- No
- In administration
- No
- Insolvent
- No
- CIO
- Yes
Public contact address: Cylch Meithrin Trelai, Mill Road Bowling Pavilion, Plymouthwood Road, CARDIFF, CF5 4DD
Website recorded by the regulator: www.cylchmeithrintrelaicaerau.co.uk (displayed as text)
02 Activities
What the charity does
Welsh all day care setting for 0-12 year olds
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 31 January 2024
- Fin Period End Date
- 31 March 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 January 2026
- Date Annual Return Received
- 18 February 2026
- Date Accounts Received
- 18 February 2026
- Total Gross Income
- £596,953
- Total Gross Expenditure
- £451,033
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 31 January 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 18 February 2026
- Total Gross Income
- £596,953
- Total Gross Expenditure
- £451,033
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 2
- Count Govt Grants
- £0
- Income From Government Contracts
- 22690
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 2
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 31 January 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 18 February 2026
- Income Donations And Legacies
- 197968
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 398985
- Income Investments
- 0
- Income Other
- 0
- Income Total Income And Endowments
- 596953
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £451,033
- Expenditure Charitable Expenditure
- £0
- Expenditure Other
- 0
- Expenditure Total
- 451033
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 437003
- Expenditure Depreciation
- 6014
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £145,920
- Assets Total Fixed
- 24058
- Assets Own Use
- 24058
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £127,246
- Assets Total Liabilities
- £5,384
- Assets Current Investment
- 0
- Assets Total Assets And Liabilities
- £145,920
- Creditors One Year Total Current
- 5384
- Creditors Falling Due After One Year
- 0
- Assets Cash
- £127,246
- Funds Endowment
- 0
- Funds Unrestricted
- 145920
- Funds Restricted
- 0
- Funds Total
- 145920
- Count Employees
- 15
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Cardiff
- Welsh Ind
- Yes
07 Official extract
Charity Classification
- Classification Code
- 201
- Classification Type
- Who
- Classification Description
- Children/young People
- Classification Code
- 102
- Classification Type
- What
- Classification Description
- Education/training
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
08 Official extract
Charity Event History
- Charity Name
- CYLCH MEITHRIN TRELAI
- Charity Event Order
- 1
- Event Type
- CIO registration
- Date Of Event
- 2024-01-31T00:00:00
- Charity Name
- CYLCH MEITHRIN TRELAI
- Charity Event Order
- 2
- Event Type
- Asset transfer in
- Date Of Event
- 2024-11-21T00:00:00
- Reason
- Funds transferred (incor)
- Assoc Organisation Number
- 3939362
- Assoc Registered Charity Number
- 1063165
- Assoc Charity Name
- CYLCH MEITHRIN TRELAI
09 Official extract
Charity Governing Document
- Governing Document Description
- CIO - FOUNDATION Registered 31 Jan 2024
- Charitable 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.
10 Official extract
Charity Other Regulators
- Regulator Order
- 1
- Regulator Name
- Care Inspectorate Wales (CIW)
11 Official extract
Charity Policy
- Policy Name
- Internal charity financial controls policy and procedures
- Policy Name
- Trustee expenses policy and procedures
- Policy Name
- Paying staff
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Risk management
- Policy Name
- Safeguarding policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Complaints handling
- Policy Name
- Social media policy and procedures
- Policy Name
- Trustee conflicts of interest policy and procedures
- Policy Name
- Volunteer management
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Financial reserves policy and procedures