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