**----- Start of picture text -----**
Cylch Meithrin Felinfach 2020 - 2021
732.01 Bank Balance 31st March 2020 316.5 Pettie Cash Balance 31st March 2020
Fees Craft Fees MYM Grant Fundrasing/Donations Ariannau Plant CCC Other Grants Misc
Date Description Amount Date Description Amount Date Description Amount Date Description Amount Date Description Amount Date Description Amount Date Description Amount
Bank Cash Bank Cash Bank Cash Bank Cash Bank Cash Bank Cash Bank Cash
07/05/2020 Tryfan £ 48.00 05/01/2020 Mudiad £ 230.00 04/01/2020 Llywelyn Pasg £ 5.00 04/02/2020 Ceredigion £ 2,500.00 05/30/2020 Transfer (s) £ 1,000.00
09/07/2020 Etta £ 112.00 11/13/2020 Nyomi £ 20.00 08/28/2020 Mudiad £ 1,300.00 04/01/2020 Ella Pasg £ 5.00 10/23/2020 Ceredigion £ 5,950.00 06/03/2020 Hmrc Grant £ 2,291.58 09/23/2020 Tryfan Gwisg £ 18.50
09/08/2020 Logan £ 32.00 11/13/2020 Elena £ 20.00 12/04/2020 Mudiad £ 122.13 04/02/2020 Bellamy Pasg £ 5.00 11/24/2020 Ceredigion £ 300.00 06/24/2020 Hmrc Grant £ 1,783.64 09/28/2020 Deio Gwisg £ 18.50
09/10/2020 Phoebe £ 96.00 11/13/2020 Phoebe £ 10.00 01/14/2021 Mudiad £ 317.53 04/04/2020 Charles Pasg £ 10.00 12/04/2020 Ceredigion £ 1,500.00 08/07/2020 Hmrc Grant £ 1,783.64 10/01/2020 Benjamin Gwisg £ 18.50
09/13/2020 Fflur £ 96.00 11/13/2020 Etta £ 10.00 02/01/2021 Mudiad £ 122.13 07/20/2020 Treasure Hunt T Thom £ 5.00 03/16/2021 Ceredigion £ 6,881.95 09/08/2020 Hmrc Grant £ 1,783.64 10/01/2020 Gwisg Ysgol -£ 37.00
09/13/2020 George £ 16.00 11/13/2020 Axel £ 20.00 03/31/2021 Mudiad £ 293.10 07/27/2020 Davies Pasg £ 20.00 03/23/2021 Ceredigion £ 250.00 09/10/2020 Merched y wawr £ 100.00 10/01/2020 Llion Gwisg £ 18.50
09/18/2020 Logan £ 16.00 11/13/2020 Benjamin £ 10.00 08/21/2020 Easy Fundraising £ 18.69 03/26/2021 Ceredigion £ 2,800.00 10/26/2020 Hmrc Grant £ 1,717.11 10/01/2020 Gwisg Ysgol £ 67.50
09/21/2020 George £ 16.00 03/13/2021 phoebe £ 10.00 08/30/2020 Treasure Hunt £ 322.00 02/23/2021 Hmrc Grant £ 1,630.87 10/01/2020 Deio Gwisg £ 18.50
09/28/2020 Craft Llion £ 20.00 03/17/2021 logan £ 10.00 09/28/2020 Chilcorn Ltd £ 135.00 10/01/2020 Gwisg Ysgol £ 32.00
09/10/2020 Deio £ 96.00 03/17/2021 etta £ 10.00 10/01/2020 Alun a Enid £ 10.00 11/13/2020 Gwisg Ysgol £ 18.50
09/29/2020 Logan £ 32.00 03/22/2021 Martha £ 10.00 10/01/2020 Penlanlas Helfa £ 10.00 11/13/2020 Gwisg Ysgol £ 37.00
09/29/2020 George £ 16.00 03/26/2021 Benjamin £ 10.00 11/13/2020 Halloween Raffle £ 135.00
09/30/2020 Bonnie £ 15.00 11/05/2020 Llywelyn calan gaeaf £ 5.00
09/14/2020 Jessie £ 18.00 10/22/2020 Timothy Raffle £ 5.00
10/01/2020 Benjamin £ 16.00 12/12/2020 Donation £ 5.00
10/01/2020 Benjamin £ 16.00 03/10/2021 Ras y Pasg £ 10.00
10/01/2020 Benjamin £ 16.00 03/31/2021 Easy Fundraising £ 23.96
10/01/2020 Jessie £ 16.00 03/09/2021 Ras y Pasg £ 10.00
09/14/2020 Chase £ 16.00 03/09/2021 Ras y Pasg £ 12.00
10/06/2020 Lisa £ 96.00 03/09/2021 Ras y Pasg £ 10.00
10/07/2020 Jessie £ 21.50 03/09/2021 Ras y Pasg £ 10.00
10/08/2020 Benjamin £ 32.00 03/09/2021 Ras y Pasg £ 10.00
10/12/2020 George £ 32.00 03/09/2021 Ras y Pasg £ 10.00
10/13/2020 Benjamin £ 16.00 03/09/2021 Ras y Pasg £ 10.00
10/19/2020 George £ 16.00 03/09/2021 Ras y Pasg £ 10.00
10/20/2020 Benjamin £ 16.00 03/09/2021 Ras y Pasg £ 8.00
10/23/2020 Logan £ 32.00 03/09/2021 Ras y Pasg £ 10.00
11/02/2020 Cadi £ 96.00 03/09/2021 Ras y Pasg £ 2.00
10/29/2020 Chase £ 80.00 03/09/2021 Ras y Pasg £ 8.00
10/29/2020 Etta £ 64.00 03/09/2021 Ras y Pasg £ 10.00
11/02/2020 Logan £ 32.00 03/10/2021 Ras y Pasg £ 8.00
11/04/2020 George £ 8.00 03/11/2021 Ras y Pasg £ 8.00
11/09/2020 George £ 16.00 03/12/2021 Ras y Pasg £ 8.00
11/09/2020 Benjamin £ 16.00 03/12/2021 Ras y Pasg £ 10.00
11/09/2020 Phoebe £ 24.00 03/13/2021 Ras y Pasg £ 10.00
11/13/2020 Ella £ 28.00 03/13/2021 Ras y Pasg £ 8.00
11/16/2020 George £ 16.00 03/13/2021 Ras y Pasg £ 10.00
11/16/2020 Benjamin £ 16.00
11/19/2020 Ella £ 8.00
11/22/2020 George £ 16.00
11/30/2020 Lisa £ 112.00
11/30/2020 George £ 16.00
12/08/2020 George £ 16.00
12/10/2020 Phoebe £ 55.00
12/14/2020 Logan £ 16.00
12/14/2020 Etta £ 16.00
12/14/2020 Benjamin £ 64.00
12/15/2020 Phoebe £ 9.00
12/15/2020 Ella £ 36.00
12/17/2020 Cadi £ 88.00
12/31/2020 Jessie £ 85.00
02/11/2021 Fflur £ 64.00
02/25/2021 aron £ 26.00
02/26/2021 elfed £ 80.00
03/01/2021 phoebe £ 16.00
03/01/2021 george £ 16.00
03/03/2021 lisa £ 58.00
03/03/2021 chase £ 104.00
03/04/2021 aron £ 16.00
03/08/2021 George £ 16.00
03/09/2021 Phoebe £ 16.00
03/12/2021 aron £ 16.00
03/13/2021 Phoebe £ 32.00
03/17/2021 George £ 16.00
03/18/2021 aron £ 16.00
03/22/2021 Cadi £ 74.00
03/24/2021 Jessie £ 55.00
03/25/2021 aron £ 16.00
03/25/2021 Sion £ 80.00
03/28/2021 Bonnie £ 40.00
03/09/2021 Lisa £ 4.00
Total £ 2,237.00 £ 427.50 Total £ 50.00 £ 90.00 Total £ 2,384.89 £ - Total £ 616.65 £ 295.00 Total £ 20,181.95 £ - Total £ 10,990.48 £ 100.00 Total £ 1,018.50 £ 192.00
Total Expenses movement Cash banked
**----- End of picture text -----**
- Total in bank £ 37,479.47 £ 28,763.78 £ 8,715.69 £ 790.00 £ 10,237.70 £ 10,237.70 £ - Total cash in £ 1,104.50 £ 488.20 £ 616.30 -£ 790.00 £ 142.80
Cash Paid Into Bank Date Amount 09/09/2020 £ 338.00 09/10/2020 £ 196.00 09/23/2020 £ 135.00 09/28/2020 £ 38.50 10/29/2020 £ 18.50 02/11/2021 £ 64.00
Total £ 790.00
**----- Start of picture text -----**
Cylch Meithrin Felinfach 2020 - 2021
Wages/HMRC Premises Trips/Educational Outings Misc/Equipment & Materials Insurance Fundrasing Costs
Date Description Amount Date Description Amount Date Description Amount Date Description Amount Date Description Amount Date Description Amount
Bank Cash Bank Cash Bank Cash Bank Cash Bank Bank Cash
04/30/2020 Heulwen £ 1,072.76 04/23/2020 Las £ 39.30 06/29/2020 Heulwen Exp £ 41.50 10/21/2020 Halloween Prize £ 20.00
05/01/2020 Jade £ 710.68 05/21/2020 Las £ 1.80 07/18/2020 July P/Cash Exp £ 46.58
05/30/2020 Heulwen £ 1,072.76 06/23/2020 Las £ 1.86 07/06/2020 Jade Exp £ 29.54
05/31/2020 Jade £ 710.68 07/23/2020 Las £ 1.80 07/12/2020 Heulwen Exp £ 160.28
06/22/2020 Mair £ 115.28 08/21/2020 Las £ 21.90 08/22/2020 Jade Exp £ 29.99
06/22/2020 Rhian £ 255.20 09/21/2020 Las £ 1.86 09/07/2020 Heulwen Exp £ 90.83
06/22/2020 Heulwen £ 18.43 10/07/2020 Chubb £ 91.06 09/07/2020 Heulwen Exp £ 138.18
06/22/2020 Jade £ 71.58 10/22/2020 Las £ 11.82 09/24/2020 Heulwen Exp £ 30.25
06/29/2020 Mair £ 57.64 11/20/2020 Las £ 21.90 09/30/2020 Sep P/Cash Exp £ 106.55
06/29/2020 Rhian £ 127.60 12/21/2020 Las £ 11.82 10/02/2020 Jade Exp £ 149.69
06/29/2020 Jade £ 746.47 01/22/2021 Las £ 21.90 10/02/2020 Heulwen Exp £ 210.58
06/30/2020 Heulwen £ 1,081.84 02/19/2021 Las £ 1.86 10/03/2020 Heulwen Exp £ 45.29
07/31/2020 Jade £ 746.47 03/23/2021 Las £ 1.68 10/21/2020 Heulwen Exp £ 29.64
07/31/2020 Mair £ 57.64 10/23/2020 Oct P/Cash Exp £ 153.81
07/31/2020 Rhian £ 127.60 11/02/2020 Heulwen Exp £ 21.90
08/01/2020 Heulwen £ 1,081.84 11/11/2020 Jade H&S Course £ 30.00
08/30/2020 Heulwen £ 1,081.84 11/13/2020 Nov P/Cash Exp £ 24.01
08/31/2020 Jade £ 746.47 11/30/2020 Nov P/Cash Exp £ 49.01
09/10/2020 Rhian £ 127.60 12/14/2020 GG Designs £ 301.00
09/10/2020 Mair £ 57.44 12/14/2020 Dec P/Cash Exp £ 66.34
09/10/2020 HMRC £ 106.02 01/18/2021 Heulwen Exp £ 300.59
09/30/2020 Heulwen £ 1,081.84 02/18/2021 Storage Boxes £ 57.74
10/01/2020 Jade £ 746.47 02/18/2021 Viking £ 39.39
10/02/2020 Jade £ 86.11 02/18/2021 cleaner £ 20.45
10/02/2020 Nerys £ 52.32 03/07/2021 Steam mop £ 55.99
10/26/2020 Heulwen £ 1,081.84 03/24/2021 Easter Prizes £ 18.00
10/27/2020 Jade £ 832.58 03/25/2021 Bike Shed £ 206.00
11/05/2020 Rhian £ 109.00 03/25/2021 Toys Jade £ 36.68
11/05/2020 Heulwen £ 243.20 03/26/2021 Toys Jade £ 11.61
11/05/2020 Jade £ 187.61 03/26/2021 Educational Toys £ 65.87
03/26/2021 Jade Exp £ 73.14
11/29/2020 Jade £ 832.58 03/26/2021 Jade Exp £ 162.00
11/30/2020 Heulwen £ 1,081.84 03/31/2021 Shed Heulwen £ 884.75
11/30/2020 Rhian £ 87.20
11/30/2020 Nerys £ 87.20
11/30/2020 Heulwen £ 58.77
11/30/2020 Jade £ 69.77
11/30/2020 Mair £ 35.00
12/23/2020 Nerys £ 87.20
12/23/2020 Rhian £ 87.20
12/23/2020 Jade £ 832.58
12/24/2020 Heulwen £ 1,081.84
01/05/2021 Heulwen £ 63.79
01/05/2021 Jade £ 61.33
01/05/2021 Rhian £ 80.66
01/05/2021 Nerys £ 21.80
01/29/2021 Heulwen £ 1,081.84
01/30/2021 Jade £ 832.58
02/27/2021 Heulwen £ 1,081.84
02/28/2021 Jade £ 832.58
03/29/2021 Heulwen £ 1,199.29
03/30/2021 Jade £ 903.51
03/30/2021 Mair £ 43.00
03/31/2021 HMRC £ 176.03
Total £ 25,314.24 £ - # £ 230.56 £ - # £ - £ - # £ 3,218.98 £ 468.20 # £ - # £ - £ 20.00
Total Out Bank £ 28,763.78
**----- End of picture text -----**
Total Out Cash £ 488.20
£ 29,251.98
## **Cylch Meithrin Felinfach**
## **2020 - 2021**
**----- Start of picture text -----**
Savings
Opening Balance 31st March 2020
03/31/2020 Balance 3,000.40
05/30/2020 Trf -1,000.00
MAY 132.00
June 1.53
Sep Interest 0.05
Dec Interest 0.05
March Interest 0.05
03/31/2021 Balance 2,134.08
Closing Balance 31st March 2021
**----- End of picture text -----**
**----- Start of picture text -----**
Clwb 100
Opening Balance 31st March 2020
03/31/2020 Balance 1024
03/31/2021 Balance 1036
Closing Balance 31st March 2021
**----- End of picture text -----**
## **ADRODDIAS ARIANNOL AM Y FLWYDDYN YN DIWEDDU 31/03/2021 FINA FOR THE YEAR ENDING 31/03/2021**
## **CYLCH MEITHRIN : YNYS-Y-PLANT, FELINFACH**
04/01/2019 03/31/2020 **DERBYNIADAU / RECEIPTS** £2,922.18 GRANT MYM / MYM GRANT £9,335.62 Grantiau Eraill / Other Grants £16,535.00 Ariannau Plant CCC £3,333.00 Tal y Plant / Childrens Fees £0.00 Interest **£32,125.80** TOTAL
## **CODI ARIAN / FUNDRAISING**
**----- Start of picture text -----**
£30.30 Rugby Llywelyn Pasg
£93.00 Turkey Darts Ella Pasg
£266.00 Bingo Bellamy Pasg
£16.00 Gwisgo Pjs Charles Pasg
£338.00 Sponsered Walk Treasure Hunt T Th
£177.00 Treasure Hunt Davies Pasg
£141.40 YFC Rally Easy Fundraising
£124.00 Sarn Helen Treasure Hunt
£14.00 Selling Chilcorn Ltd
£460.00 Clwb Cant Alun a Enid
£324.50 Halloween Penlanlas Helfa
£5.00 Donation Halloween Raffle
£124.05 Table Top Llywelyn calan gaea
£508.90 Xmas Fair Timothy Raffle
£5.00 Cards Donation
£75.69 Carol Singing Ras y Pasg
£168.00 Clwb Cant Easy Fundraising
£60.00 Rugby Donations
£20.00 Donation Guto
£10.00 Donation Mareid
£2,960.84 Total Fundraising
AMRYWION / SUNDRIES
£660.00 Craft Fees
**----- End of picture text -----**
**----- Start of picture text -----**
£4,180.42 Misc/Sundries
£4,840.42 TOTAL
**----- End of picture text -----**
**Overall Total**
**£ 39,927.06**
## **ANCIAL STATEMENT**
04/01/2020 03/31/2021
£2,384.89 £11,090.48 £20,181.95 £2,664.50 £1.68
**£36,323.50**
£5.00 £5.00 £5.00 £10.00 £5.00 £20.00 £18.69 £322.00 £135.00 £10.00 £10.00 £135.00 £5.00 £5.00 £5.00 £192.00 £23.96 £132.00 **£1,043.65**
£140.00
£210.50
£350.50
£ 37,717.65
04/01/2019 03/31/2020 **TALIADAU / PAYMENTS**
£26,878.26 Cyflogau / Wages £1,428.90 Adeilad / Premises £9,261.31 Offer a Defnyddiau / Equipment & Materials £2,865.19 Hall Costs, Fundraising & Float £660.44 Trips £0.00 Llaeth a Snacs / Milk & Snacks Misc £452.12 MYM (PAYE, inspectioon fee & Register) £215.00 Insurance £153.60 Dbs £0.00 Funds Transfer **£41,914.82 Total Payments**
-£1,987.76 Gweddill (Diffyd) am y flwyddyn / Surplus (Decifit)
## **CYFRIFON**
£732.01 BANC ARIAN AR 31 MAWRTH 2020 / BANK BALANCE AT 31 £316.50 ARIAN MAN AR 31 MAWRTH 2021 / PETTY BALANCE AT 31 £3,000.40 BANC 'SAVINGS' AR 31 MAWRTH 2021 / BANK BALANCE A **£4,048.91**
£10,237.70 BANC ARIAN AR 31 MAWRTH 2020 / BANK BALANCE AT 31 £142.80 ARIAN MAN AR 31 MAWRTH 2021 / PETTY BALANCE AT 31 £2,134.08 BANC 'SAVINGS' AR 31 MAWRTH 2021 / BANK BALANCE A **£12,514.58**
Cadeirydd / Chairperson :
Trysorydd / Treasurer :
## **Auditors Certificate**
I have examined the receipts and payments together with the testify that they are in accordance with the relevant books and
Llofnod I Signature
Dyddiad l Date .
04/01/2020 03/31/2021 £25,314.24 £230.56 £3,308.31 £20.00 £0.00 £0.00 £57.13 £0.00 £321.74 £0.00 **£29,251.98** £8,465.67 £8,465.67 1 MARCH 2020 1 MARCH 2020 AT 31 MARCH 2020 1 MARCH 2021 1 MARCH 2021 AT 31 MARCH 2021
above statement and d vouchers