## **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** 


**----- Start of picture text -----**<br>
Cyfrifion Banc ar 31 Mawrth 2020 / Bank Balance at 31st march 2020  £12,984.02<br>Less unpresented cheques cleared from financial year 19/20 £0.00<br>Trosglwyddiadau/transfer from savings £0.00<br>Trosglwyddiadau/transfer to savings £10,000.00<br>Cyfanswm Derbyniadau/Total receipts £37,145.76<br>Cyfanswm taliadau/Total Payments  £31,356.76<br>Cyfrifion Banc ar 31 Mawrth 2021/ Bank Balance at 31 March 2021 £8,773.02<br>less Unpresented cheques 20/21 £0.00<br>Cyfrifion Bane ar 1Ebrill 2021 / Bank Balance at 1st April 2021  £8,773.02<br>**----- End of picture text -----**<br>