Cyfrifon Cylch Meithrin Rhydypennau Cyfrifon 01/04/2022 – 31/03/2023 Accounts Cyfrif Cyfredol/ Current Account
| Incwm/Derbyniadau Gwariant/ Expenditure Cyfanswm Incwm £74226.04 Cyfanswm Costau £53074.23Total Income Total Expenses Balans agoriadol £13378.19 # Balans Cau £34530.00 Opening balance # Closing balance NodiadauNotes Balans agoriadol fel a nodir ar gyfrifen banc 31.03.2022 Opening balance as stated on bank statement 31.03.2022 # Balans cau fel a nodir ar gyfrifen banc 31.03.2023 # Closing balance as stated on bank statement 31.03.2023 FfoeddFees 70018. 74 GrantiauGrants & Donations 60.00 Codi ArianFundraising 751.14 Ad-daliadau Adnoddau Sup~~plies Refund~~ 30.58 Clwb BrecwastBreakfast Club 166.50 PaypalPaypal 3109.0 8 Ad-daliadau TripTrip Refund 90.00 Ad-daliadau FfoeddFees refunded 612.00 Wiriad DBSDBS Check 166.80 ~~AdnoddauSupplies~~ ~~62~~99.9 9 CyfogresPayroll 20.00 ~~Cyfrifydd Cyfogres Payroll~~ Accountancy ~~57~~6.00 PensiynauPension 1153.1 8 TreuliauExpenses 163.23 ~~HMRC HMRC~~ ~~23~~11.8 2 Cynnal a Chadw Caban Maintenance 218.40 CyfogauWages 35994. 23 MudiadMudiad 163.48 Cinio YsgolSchool Dinners 5037.5 0 CyrsiauCourse 115.80 TripYsgolSchool Trip 151.30 Noson allan stafStaf Night out 30.50 Casgliad CewynNappy Collection 60.00 |
Incwm/Derbyniadau Gwariant/ Expenditure Cyfanswm Incwm £74226.04 Cyfanswm Costau £53074.23Total Income Total Expenses Balans agoriadol £13378.19 # Balans Cau £34530.00 Opening balance # Closing balance NodiadauNotes Balans agoriadol fel a nodir ar gyfrifen banc 31.03.2022 Opening balance as stated on bank statement 31.03.2022 # Balans cau fel a nodir ar gyfrifen banc 31.03.2023 # Closing balance as stated on bank statement 31.03.2023 FfoeddFees 70018. 74 GrantiauGrants & Donations 60.00 Codi ArianFundraising 751.14 Ad-daliadau Adnoddau Sup~~plies Refund~~ 30.58 Clwb BrecwastBreakfast Club 166.50 PaypalPaypal 3109.0 8 Ad-daliadau TripTrip Refund 90.00 Ad-daliadau FfoeddFees refunded 612.00 Wiriad DBSDBS Check 166.80 ~~AdnoddauSupplies~~ ~~62~~99.9 9 CyfogresPayroll 20.00 ~~Cyfrifydd Cyfogres Payroll~~ Accountancy ~~57~~6.00 PensiynauPension 1153.1 8 TreuliauExpenses 163.23 ~~HMRC HMRC~~ ~~23~~11.8 2 Cynnal a Chadw Caban Maintenance 218.40 CyfogauWages 35994. 23 MudiadMudiad 163.48 Cinio YsgolSchool Dinners 5037.5 0 CyrsiauCourse 115.80 TripYsgolSchool Trip 151.30 Noson allan stafStaf Night out 30.50 Casgliad CewynNappy Collection 60.00 |
Incwm/Derbyniadau Gwariant/ Expenditure Cyfanswm Incwm £74226.04 Cyfanswm Costau £53074.23Total Income Total Expenses Balans agoriadol £13378.19 # Balans Cau £34530.00 Opening balance # Closing balance NodiadauNotes Balans agoriadol fel a nodir ar gyfrifen banc 31.03.2022 Opening balance as stated on bank statement 31.03.2022 # Balans cau fel a nodir ar gyfrifen banc 31.03.2023 # Closing balance as stated on bank statement 31.03.2023 FfoeddFees 70018. 74 GrantiauGrants & Donations 60.00 Codi ArianFundraising 751.14 Ad-daliadau Adnoddau Sup~~plies Refund~~ 30.58 Clwb BrecwastBreakfast Club 166.50 PaypalPaypal 3109.0 8 Ad-daliadau TripTrip Refund 90.00 Ad-daliadau FfoeddFees refunded 612.00 Wiriad DBSDBS Check 166.80 ~~AdnoddauSupplies~~ ~~62~~99.9 9 CyfogresPayroll 20.00 ~~Cyfrifydd Cyfogres Payroll~~ Accountancy ~~57~~6.00 PensiynauPension 1153.1 8 TreuliauExpenses 163.23 ~~HMRC HMRC~~ ~~23~~11.8 2 Cynnal a Chadw Caban Maintenance 218.40 CyfogauWages 35994. 23 MudiadMudiad 163.48 Cinio YsgolSchool Dinners 5037.5 0 CyrsiauCourse 115.80 TripYsgolSchool Trip 151.30 Noson allan stafStaf Night out 30.50 Casgliad CewynNappy Collection 60.00 |
Incwm/Derbyniadau Gwariant/ Expenditure Cyfanswm Incwm £74226.04 Cyfanswm Costau £53074.23Total Income Total Expenses Balans agoriadol £13378.19 # Balans Cau £34530.00 Opening balance # Closing balance NodiadauNotes Balans agoriadol fel a nodir ar gyfrifen banc 31.03.2022 Opening balance as stated on bank statement 31.03.2022 # Balans cau fel a nodir ar gyfrifen banc 31.03.2023 # Closing balance as stated on bank statement 31.03.2023 FfoeddFees 70018. 74 GrantiauGrants & Donations 60.00 Codi ArianFundraising 751.14 Ad-daliadau Adnoddau Sup~~plies Refund~~ 30.58 Clwb BrecwastBreakfast Club 166.50 PaypalPaypal 3109.0 8 Ad-daliadau TripTrip Refund 90.00 Ad-daliadau FfoeddFees refunded 612.00 Wiriad DBSDBS Check 166.80 ~~AdnoddauSupplies~~ ~~62~~99.9 9 CyfogresPayroll 20.00 ~~Cyfrifydd Cyfogres Payroll~~ Accountancy ~~57~~6.00 PensiynauPension 1153.1 8 TreuliauExpenses 163.23 ~~HMRC HMRC~~ ~~23~~11.8 2 Cynnal a Chadw Caban Maintenance 218.40 CyfogauWages 35994. 23 MudiadMudiad 163.48 Cinio YsgolSchool Dinners 5037.5 0 CyrsiauCourse 115.80 TripYsgolSchool Trip 151.30 Noson allan stafStaf Night out 30.50 Casgliad CewynNappy Collection 60.00 |
Incwm/Derbyniadau Gwariant/ Expenditure Cyfanswm Incwm £74226.04 Cyfanswm Costau £53074.23Total Income Total Expenses Balans agoriadol £13378.19 # Balans Cau £34530.00 Opening balance # Closing balance NodiadauNotes Balans agoriadol fel a nodir ar gyfrifen banc 31.03.2022 Opening balance as stated on bank statement 31.03.2022 # Balans cau fel a nodir ar gyfrifen banc 31.03.2023 # Closing balance as stated on bank statement 31.03.2023 FfoeddFees 70018. 74 GrantiauGrants & Donations 60.00 Codi ArianFundraising 751.14 Ad-daliadau Adnoddau Sup~~plies Refund~~ 30.58 Clwb BrecwastBreakfast Club 166.50 PaypalPaypal 3109.0 8 Ad-daliadau TripTrip Refund 90.00 Ad-daliadau FfoeddFees refunded 612.00 Wiriad DBSDBS Check 166.80 ~~AdnoddauSupplies~~ ~~62~~99.9 9 CyfogresPayroll 20.00 ~~Cyfrifydd Cyfogres Payroll~~ Accountancy ~~57~~6.00 PensiynauPension 1153.1 8 TreuliauExpenses 163.23 ~~HMRC HMRC~~ ~~23~~11.8 2 Cynnal a Chadw Caban Maintenance 218.40 CyfogauWages 35994. 23 MudiadMudiad 163.48 Cinio YsgolSchool Dinners 5037.5 0 CyrsiauCourse 115.80 TripYsgolSchool Trip 151.30 Noson allan stafStaf Night out 30.50 Casgliad CewynNappy Collection 60.00 |
|---|---|---|---|---|
| Ffo | eddFees Ad-daliadau FfoeddFees refunded |
70018 74 |
. 61 |
2.00 |
| Gra | ntiauGrants & Donations Wiriad DBSDBS Check |
60.00 | 16 | 6.80 |
| 99.9 | ||||
| Codi | ArianFundraising ~~AdnoddauSupplies~~ |
751.1 | 4 ~~6~~ 9 |
|
| Ad-d Sup |
aliadau Adnoddau CyfogresPayroll |
30.58 | 20 | .00 |
| ~~plies Refund~~ ~~Cyfrifydd Cyfogres Payro~~ |
~~ll~~ | ~~5~~ | 6.00 | |
| Clw | b BrecwastBreakfast Club Accountancy |
166.5 |
0 |
|
| Pay | palPaypal PensiynauPension |
3109. 8 |
0 11 8 |
53.1 |
| Ad-d | aliadau TripTrip Refund TreuliauExpenses |
90.00 | 16 | 3.23 |
| ~~HMRC HMRC~~ | ||||
| Cynnal a Chadw Caban Maintenance |
218.40 | |||
| CyfogauWages | 35994. 23 |
|||
| MudiadMudiad | 163.48 | |||
| Cinio YsgolSchool Dinners | 5037.5 0 |
|||
| CyrsiauCourse | 115.80 | |||
| TripYsgolSchool Trip | 151.30 | |||
| Noson allan stafStaf Night out |
30.50 | |||
| Casgliad CewynNappy Collection |
60.00 |
Cyfrifon ar gyfer 2022/2023 cynhyrchwyd ar 16/10/2023 gan Ffion Hatfield (Trysorydd)
Accounts for 2022/2023 produced on 16/10/2023 by Ffion Hatfield (Treasurer)
Arwyddwyd Signed: _______ Dyddiad Date:
Cyfrifon wedi’u harchwilio gan Accounts audited by:
Arwyddwyd Signed: _______ Dyddiad Date: