CYLCH MEITHRIN BRONWYDD ADRODDIAD ARIANNOL AM Y FLWYDDYN DDIWEDDU 31 MAWRTH 2021 FINANCIAL REPORT FOR THE YEAR ENDING 31 MARCH 2021
Incwm/Income
| Grantiau/Grants | ||
|---|---|---|
| CCC- Plant 3 oed/3 yr old children | 1,470.00 | |
| CCC- Cynaliadwyedd/Sustainability | 3,057.36 | |
| CCC- Adnoddau/Resources | 4,764.00 | |
| HMRC JRS | 8,449.20 | |
| Mudiad Meithrin | 250.00 | |
| Grant Antur Teif | 9,605.00 | |
| Incwm Hyforddi/Training Income | 50.00 | |
| Ffoedd Plant/Children Fees | 146.00 | |
| Cyfanswm/Total |
£27,791.56 | |
| Gwariant/Expenditure | ||
| Cyfogau/Salaries | 12,743.14 | |
| Rhent/Rent | 990.00 | |
| Payroll Fees to Ashmole |
726.00 | |
| HMRC | 12.00 | |
| Comisiynydd Gwybodaeth/Information Commissioner | 40.00 | |
| Currys-Repair plan for Chromebook | 30.69 | |
| Adnewyddiad Lotteries Renewal | 20.00 | |
| Cyfarpar/Adnoddau | 5,329.14 | |
| Cyfanswm/Total | £19,890.97 | |
| Gweddill am y fwyddyn /Surplus for the year |
£7,900.59 | |
| Cyfrif Banc/Bank account: 01/04/2020 | £5,314.52 | |
| Cyfrif Banc/Bank account: 31/03/2021 | £16.,521.37 | |
| Arian Man/Petty Cash: 01/04/2020 | £2.11 | |
| Arian Man/Petty Cash: 31/03/2021 | £217.27 | |
| Cyfrif Banc ac arian/Bank account and cash: 01/04/2020 | £5,316.63 | |
| Cyfrif Banc ac arian/Bank account and cash: 31/03/2021 | £16,738.64 |