## **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**<br>|**£27,791.56**||
|**Gwariant/Expenditure**|||
|Cyfogau/Salaries||12,743.14|
|Rhent/Rent||990.00|
|Payroll<br>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<br>||£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|