Cylch Meithrin Penybontfawr
Adroddiad Ariannol am y Flwyddyn Yn Diwedd 31 Mawrth 2021 Financial Statement for Year Ending 31 March 2021
Cyfrif Cvfredol/ Current Account
| Derbyniadau/Receipts | Taliadau/Payments | ||
|---|---|---|---|
| Cyflogau/wages & Pensions | £25,268.51 | ||
| Incwm Hyforddi/Training Income | Mym fees , PAYE & Insurance | £292.84 | |
| Tal y Pant; Cylch/Childrens Fees; Cylch | £1,256.50 | Bwyd & Diod / Food & drink | £342.02 |
| Tal y Pant; Ti a Fi/Childrens Fees; Ti a Fi | £136.50 | pris ymarfer staff/Staff training costs | £0.00 |
| Taliadau 3bl C.S Powys/3yr Funding | £27,645.88 | Rent | £2,250.00 |
| Codia Arian/fundraising | £1,533.50 | Offer&Defnyddiau/Equipment&materials | £248.64 |
| Rhoddion/Donations | £0.00 | Other Expenses | |
| PAYE back | £0.00 | anrhegion/ Presents | |
| Grant | £310.00 | Grant spent | |
| HMRC Furlough | £5,340.69 | DBS | £156.00 |
| Lunches | £444.19 | ICO | 35 |
| Other | £478.50 | Accountant Fees | £165 |
| 3 Yr Funding return | £2,598.75 |
Cyfanswm / Total £37,145.76 Cyfanswm / Total £31,356.76
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Cyfrifion Banc ar 31 Mawrth 2020 / Bank Balance at 31st march 2020 £12,984.02
Less unpresented cheques cleared from financial year 19/20 £0.00
Trosglwyddiadau/transfer from savings £0.00
Trosglwyddiadau/transfer to savings £10,000.00
Cyfanswm Derbyniadau/Total receipts £37,145.76
Cyfanswm taliadau/Total Payments £31,356.76
Cyfrifion Banc ar 31 Mawrth 2021/ Bank Balance at 31 March 2021 £8,773.02
less Unpresented cheques 20/21 £0.00
Cyfrifion Bane ar 1Ebrill 2021 / Bank Balance at 1st April 2021 £8,773.02
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