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2023-03-31-accounts
| ADRODDIAD ARIANNOL AM Y FLWYDDYN YN DIWEDDU 31/03/2023 |
ADRODDIAD ARIANNOL AM Y FLWYDDYN YN DIWEDDU 31/03/2023 |
ADRODDIAD ARIANNOL AM Y FLWYDDYN YN DIWEDDU 31/03/2023 |
ADRODDIAD ARIANNOL AM Y FLWYDDYN YN DIWEDDU 31/03/2023 |
FINANCIAL |
FINANCIAL |
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STATEMENT FOR THE YEAR ENDING 31/03/2023 |
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CYLCH MEITHRIN : YNYS-Y-PLANT, FELINFACH |
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01/04/2021 |
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01/04/2022 |
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31/03/2022 |
DERBYNIADAU / RECEIPTS |
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31/03/2023 |
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£5,045.02 |
GRANT MYM/MYM GRANT |
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£1,102.15 |
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£2,984.80 |
Grantiau Eraill/Other Grants |
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£20,155.77 |
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£27,829.00 |
Ariannau Plant CCC |
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£28,964.00 |
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£2,653.70 |
TalyPlant/Childrens Fees |
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£5,814.00 |
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£0.00 |
Cynllun 30 awr/30 hour childcare offer |
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£3,025.00 |
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£0.23 |
Interest |
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£14.37 |
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£38,512.75 |
TOTAL |
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£59,075.29 |
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DIA |
D ARIANNO |
L AM Y |
FLWYD |
DYN YN DIWEDDU 31/0 |
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3/2023 |
FIN |
NCIAL |
01/04/2021 |
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01/04/2022 |
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STATEMENT FOR THE YEAR ENDING 31/03/2023 |
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31/03/2022 |
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TALIADAU / PAYMENTS |
31/03/2023 |
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CYLCH MEITHRIN : YNYS-Y-PLANT, FELINFACH |
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£32,268.69 |
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Cyflogau aphensiwn/Wages andpension |
£25,246.73 |
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£3,021.99 |
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Adeilad/Premises |
£4,446.71 |
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01/04/2021 |
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01/04/2022 |
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£4,010.52 |
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Offer a Defnyddiau / Equipment & Materials |
£2,469.43 |
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31/03/2022 |
DERBYNIADAU / RECEIPTS |
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31/03/2023 |
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£464.52 |
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Hall Costs,Fundraising& Float |
£2,612.88 |
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£133.00 |
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Trips |
£235.36 |
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£5,045.02 |
GRANT MYM/MYM GRANT |
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£1,102.15 |
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£2,984.80 |
Grantiau |
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Eraill/Other Grants |
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£20,155.77 |
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£0.00 |
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Llaeth a Snacs/Milk & Snacks Misc |
£849.28 |
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£27,829.00 |
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Ariannau Plant CCC |
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£28,964.00 |
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£0.00 |
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MYM(PAYE,inspectioon fee & Register) |
£40.00 |
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£2,653.70 |
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TalyPlant/Childrens Fees |
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£5,814.00 |
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£0.00 |
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Insurance |
£125.00 |
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£0.00 |
Cynllun 30 awr/ |
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30 hour childcare offer |
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£3,025.00 |
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£392.00 |
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Dbs |
£216.80 |
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£0.23 |
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Interest |
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£14.37 |
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£0.00 |
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Funds Transfer |
£225.00 |
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£0.00 |
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Bank Charge |
£77.93 |
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£0.00 |
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Hyfforddiant/Training |
£280.80 |
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£38,512.75 |
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TOTAL |
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£59,075.29 |
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£40,290.72 |
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Total Payments |
£36,825.92 |
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CODI ARIAN / FUNDRAISING |
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£3,197.23 |
Gweddill(Diffyg)amyflwyddyn / Surplus(Decifit) |
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£31,313.27 |
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£2,005.35 |
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£31,313.27 |
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£399.90 |
Actifit day |
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Medium(from lastyear) |
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£548.00 |
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£0.00 |
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£132.00 |
Treasure Hunt |
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Onyour Bike |
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£840.00 |
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CYFRIFON / ACCOUNTS |
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£1,276.00 |
Onyour |
bike |
Halloween |
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£647.00 |
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£445.00 |
Halloween |
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Bags 2 school(1) |
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£80.00 |
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£12,678.43 |
BANC ARIAN AR 31 MAWRTH 2022 / BANK BALANCE AT 31 MARCH 2022 |
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£75.00 |
Pasgraffle |
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Christmas Fair |
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£1,013.30 |
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£913.08 |
ARIAN |
MAN AR 31 MAWRTH 2022 / PETTY BALANCE AT 31 MARCH 2022 |
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£1,350.00 |
Medium |
night |
Gig- CountryGents |
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£361.15 |
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£2,254.31 |
BANC 'SAVINGS' AR 31 MAWRTH 2022 / BANK BALANCE AT 31 MARCH 2022 |
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£40.00 |
xmas raffle |
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Medium Night |
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£2,098.80 |
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£15,845.82 |
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£250.00 |
Lotto |
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Easyfundraising |
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£103.65 |
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£190.00 |
car boot |
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Children in Need |
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£71.60 |
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£42,936.27 |
BANC ARIAN AR 31 MAWRTH 2023 / BANK BALANCE AT 31 MARCH 2023 |
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£53.26 |
easyfunding |
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£8.14 |
ARIAN |
MAN AR 31 MAWRTH 2023 / PETTY BALANCE AT 31 MARCH 2023 |
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£100.00 |
Donation |
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£4,214.68 |
BANC 'SAVINGS' AR 31 MAWRTH 2023 / BANK BALANCE AT 31 MARCH 2023 |
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£47,159.09 |
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£4,311.16 |
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Total Fundraising |
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£5,763.50 |
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Clwb 100 Income |
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£950.00 |
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Clwb 100 Misc Income |
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£1,221.00 |
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Cadeirydd / Chairperson : |
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Trysorydd / Treasurer : |
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Auditors Certificate |
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I have examined the |
receipts and payments together with the above statement and |
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testify that they are in accordance with the relevant books and vouchers. It is noted |
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AMRYWION / SUNDRIES |
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that some vouchers were missing but we do not consider that any fraud has taken place. |
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£485.00 |
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Craft Fees |
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£304.00 |
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£179.04 |
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Misc/Sundries |
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£825.40 |
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£664.04 |
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£1,129.40 |
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Llofnod / Signature : |
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Dyddiad / Date : 16th June 2023 |
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£ |
43,487.95
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Overall Total |
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£ |
68,139.19
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