Cyfrifon Cylch Meithrin Rhydypennau Cyfrifon 01/04/2021 – 31/03/2022 Accounts Cyfrif Cyfredol/ Current Account
Incwm/ Derbyniadau Gwariant/ Expenditure FfioeddAd-daliadau Ffioedd Fees Fees 38818.0244.50 refunded 8 GrantiauWiriad DBS Grants & Donations DBS Check 400.00102.00 Adnoddau Supplies 3765.36 Cyfanswm Incwm £43070.46 Codi Arian Fundraising 840.78 Cyflogres Payroll 20.00 Cyfanswm Costau Adnoddau Cyfrifydd Cyflogres Supplies Payroll 306.91154.00 £38570.38 Total Income HMRC HMRCAccountancy 96.35 Pensiynau Pension 476.14 Paypal Paypal 2368.34 Treuliau Expenses 179.15 Cyrsiau HMRC Course HMRC 240.001897.34 Cynnal a Chadw Caban 392.50 Total Maintenance Expenses Cyflogau Wages 29059.4 5 * Balans agoriadol £8878.11 # Balans Cau Ad-daliadau Cyflogau Wages 13.60 £13378.19 refund Cinio Ysgol School Dinners 2060.00 * Opening balance # Closing balance Cyrsiau Course 90.00 Cardiau Nadolig Christmas Cards 116.34 Nodiadau Notes
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Balans agoriadol fel a nodir ar gyfriflen banc 02.04.2021
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Opening balance as stated on bank statement 02.04.2021
Balans cau fel a nodir ar gyfriflen banc 31.03.2022
Closing balance as stated on bank statement 31.03.2022
Cyfrifon ar gyfer 2021/22 cynhyrchwyd ar 04/01/2023 gan Ffion Hatfield ( Cyn Trysorydd gyfer 2021– 2022)
Accounts for 2021/22 produced on 04/01/2023 by Ffion Hatfield (Previous Treasurer for 2021 - 2022)
Arwyddwyd Signed: _______ Dyddiad Date:
Cyfrifon wedi’u harchwilio gan Accounts audited by:
Arwyddwyd Signed: _______ Dyddiad Date: