2023-03-31-accounts

Cylch Meithrin Penybontfawr Adroddiad Ariannol am y Flwyddyn Yn Diwedd 31 Mawrth 2023 Financial Statement for Year Ending 31 March 2023 -1 Cvtredol Current Account DerbynladaulRecelpts TaliadaulPayments Cyllogaulwages, PAYE & Pen8ion8 Mym lees & Insurance £34,158.70 Int￿ HytorddVTraining Intome £250.00 £125.00 TJ y Pani", Cylehlchildrens Fees", Cyleh T￿ y Pani-, Ti a Fvchildrèns Feès,- Ti a Fi 3yr Funding Powys+shrop Codi&Arianllundraising RhoddionlDonation8 £3,932.65 Bwyd & Diod l Food & drink pris ymarter stafflstaff Ir&ning costs Rent 573.56 £430.65 £17,332.81 £1,200.00 Offer&DefnyddiaulEquipmènt&Materi￿S Othèr Expensès Bank Feès £3,030.74 £179.40 Uniform £24.50 £60.00 Grant £8,825.52 Uniform £106.80 Child Care Cèredigion Lunches £20,218.00 DBS £666.40 Ico £35.00 Othèr £74.47 Attountant Fèès £180.00 Snatk £351.50 Atlion For Children £1,684.65 £53,360.50 Cyfanswm l Total Cyfanswm l Total £40,079.85 Cytrifion Bant ar 31 Mawrth 2022 1 Bank Balancè at 31st mareh 2022 Lèss unprèsenied cheques eleared from financial year 21122 £11,291.52 £0.00 Trosglwyddi&daultransfer from 8aMng8 Trosglwyddiadauiiransfer to savings £0.00 £io.000.00 Cytanswm DèrbyniadaulToial rèceipts £53,360.50 £40,079.85 £14,572.17 £0.00 Cytanswm ialiadaulToial Payments Cytrifion Bane ar 31 Mawrth 20231 Bank B￿ance at 31 Marth 2023 less Unprese ted ehequè8 22123 £14,572.17 Cvfrif Cvnilo Savin s Account DerbyniadaulReceipts TaliadaulPayments TrosglwyddiadaulTransfèrs ElO,mO.00 LIDg Dr Banel Bank Interest Cyfanswmrrotal £179.25 TrosglwryddiadaulTransfers Cyfanswmrrotal EO.00 £10.179.25 £0.00 £40,554.95 £10,179.25 £0.00 wm IE £50,734.20

Cylch Meithrin Penybontfawr Adroddiad Ariannol am y Flwyddyn Yn Diwedd 31 Mawrth 2023 Financial Statement for Year Ending 31 March 2023 -1 Cvtredol Current Account DerbynladaulRecelpts TaliadaulPayments Cyllogaulwages, PAYE & Pen8ion8 Mym lees & Insurance £34,158.70 Int￿ HytorddVTraining Intome £250.00 £125.00 TJ y Pani", Cylehlchildrens Fees", Cyleh T￿ y Pani-, Ti a Fvchildrèns Feès,- Ti a Fi 3yr Funding Powys+shrop Codi&Arianllundraising RhoddionlDonation8 £3,932.65 Bwyd & Diod l Food & drink pris ymarter stafflstaff Ir&ning costs Rent 573.56 £430.65 £17,332.81 £1,200.00 Offer&DefnyddiaulEquipmènt&Materi￿S Othèr Expensès Bank Feès £3,030.74 £179.40 Uniform £24.50 £60.00 Grant £8,825.52 Uniform £106.80 Child Care Cèredigion Lunches £20,218.00 DBS £666.40 Ico £35.00 Othèr £74.47 Attountant Fèès £180.00 Snatk £351.50 Atlion For Children £1,684.65 £53,360.50 Cyfanswm l Total Cyfanswm l Total £40,079.85 Cytrifion Bant ar 31 Mawrth 2022 1 Bank Balancè at 31st mareh 2022 Lèss unprèsenied cheques eleared from financial year 21122 £11,291.52 £0.00 Trosglwyddi&daultransfer from 8aMng8 Trosglwyddiadauiiransfer to savings £0.00 £io.000.00 Cytanswm DèrbyniadaulToial rèceipts £53,360.50 £40,079.85 £14,572.17 £0.00 Cytanswm ialiadaulToial Payments Cytrifion Bane ar 31 Mawrth 20231 Bank B￿ance at 31 Marth 2023 less Unprese ted ehequè8 22123 £14,572.17 Cvfrif Cvnilo Savin s Account DerbyniadaulReceipts TaliadaulPayments TrosglwyddiadaulTransfèrs ElO,mO.00 LIDg Dr Banel Bank Interest Cyfanswmrrotal £179.25 TrosglwryddiadaulTransfers Cyfanswmrrotal EO.00 £10.179.25 £0.00 £40,554.95 £10,179.25 £0.00 wm IE £50,734.20

Cvmf Cvnllo&vl D•1b￿ladIulR0c•1P £17925 . £0 LJJ £000 £1Q17925 £0. Cwo r* 7-242f 41 b/2 024