|**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**|
|---|---|---|---|---|---|
||**STATEMENT FOR THE YEAR ENDING 31/03/2023**|||||
||**CYLCH MEITHRIN : YNYS-Y-PLANT, FELINFACH**|||||
||01/04/2021|||01/04/2022||
||31/03/2022|**DERBYNIADAU / RECEIPTS**||31/03/2023||
||£5,045.02|GRANT MYM/MYM GRANT||£1,102.15||
||£2,984.80|Grantiau Eraill/Other Grants||£20,155.77||
||£27,829.00|Ariannau Plant CCC||£28,964.00||
||£2,653.70|TalyPlant/Childrens Fees||£5,814.00||
||£0.00|Cynllun 30 awr/30 hour childcare offer||£3,025.00||
||£0.23|Interest||£14.37||
|||||||
||**£38,512.75**|TOTAL||**£59,075.29**||



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