## Cyfrifon Cylch Meithrin Rhydypennau Cyfrifon 01/04/2022 – 31/03/2023 Accounts Cyfrif Cyfredol/ Current Account 

|Incwm/Derbyniadau<br>Gwariant/ Expenditure<br>Cyfanswm Incwm            £74226.04<br>Cyfanswm Costau<br>£53074.23Total Income<br>Total Expenses<br>* Balans agoriadol            £13378.19<br># Balans Cau<br>£34530.00<br>* Opening balance<br># Closing balance<br>NodiadauNotes<br>* Balans agoriadol fel a nodir ar<br>gyfrifen banc 31.03.2022<br>* Opening balance as stated on bank<br>statement 31.03.2022<br># Balans cau fel a nodir ar gyfrifen<br>banc 31.03.2023<br># Closing balance as stated on<br>bank statement 31.03.2023<br>FfoeddFees<br>70018.<br>74<br>GrantiauGrants & Donations<br>60.00<br>Codi ArianFundraising<br>751.14<br>Ad-daliadau Adnoddau<br>Sup~~plies Refund~~<br>30.58<br>Clwb BrecwastBreakfast Club<br>166.50<br>PaypalPaypal<br>3109.0<br>8<br>Ad-daliadau TripTrip Refund<br>90.00<br>Ad-daliadau FfoeddFees<br>refunded<br>612.00<br>Wiriad DBSDBS Check<br>166.80<br>~~AdnoddauSupplies~~<br>~~62~~99.9<br>9<br>CyfogresPayroll<br>20.00<br>~~Cyfrifydd Cyfogres Payroll~~<br>Accountancy<br>~~57~~6.00<br>PensiynauPension<br>1153.1<br>8<br>TreuliauExpenses<br>163.23<br>~~HMRC HMRC~~<br>~~23~~11.8<br>2<br>Cynnal a Chadw Caban<br>Maintenance<br>218.40<br>CyfogauWages<br>35994.<br>23<br>MudiadMudiad<br>163.48<br>Cinio YsgolSchool Dinners<br>5037.5<br>0<br>CyrsiauCourse<br>115.80<br>TripYsgolSchool Trip<br>151.30<br>Noson allan stafStaf Night<br>out<br>30.50<br>Casgliad CewynNappy<br>Collection<br>60.00|Incwm/Derbyniadau<br>Gwariant/ Expenditure<br>Cyfanswm Incwm            £74226.04<br>Cyfanswm Costau<br>£53074.23Total Income<br>Total Expenses<br>* Balans agoriadol            £13378.19<br># Balans Cau<br>£34530.00<br>* Opening balance<br># Closing balance<br>NodiadauNotes<br>* Balans agoriadol fel a nodir ar<br>gyfrifen banc 31.03.2022<br>* Opening balance as stated on bank<br>statement 31.03.2022<br># Balans cau fel a nodir ar gyfrifen<br>banc 31.03.2023<br># Closing balance as stated on<br>bank statement 31.03.2023<br>FfoeddFees<br>70018.<br>74<br>GrantiauGrants & Donations<br>60.00<br>Codi ArianFundraising<br>751.14<br>Ad-daliadau Adnoddau<br>Sup~~plies Refund~~<br>30.58<br>Clwb BrecwastBreakfast Club<br>166.50<br>PaypalPaypal<br>3109.0<br>8<br>Ad-daliadau TripTrip Refund<br>90.00<br>Ad-daliadau FfoeddFees<br>refunded<br>612.00<br>Wiriad DBSDBS Check<br>166.80<br>~~AdnoddauSupplies~~<br>~~62~~99.9<br>9<br>CyfogresPayroll<br>20.00<br>~~Cyfrifydd Cyfogres Payroll~~<br>Accountancy<br>~~57~~6.00<br>PensiynauPension<br>1153.1<br>8<br>TreuliauExpenses<br>163.23<br>~~HMRC HMRC~~<br>~~23~~11.8<br>2<br>Cynnal a Chadw Caban<br>Maintenance<br>218.40<br>CyfogauWages<br>35994.<br>23<br>MudiadMudiad<br>163.48<br>Cinio YsgolSchool Dinners<br>5037.5<br>0<br>CyrsiauCourse<br>115.80<br>TripYsgolSchool Trip<br>151.30<br>Noson allan stafStaf Night<br>out<br>30.50<br>Casgliad CewynNappy<br>Collection<br>60.00|Incwm/Derbyniadau<br>Gwariant/ Expenditure<br>Cyfanswm Incwm            £74226.04<br>Cyfanswm Costau<br>£53074.23Total Income<br>Total Expenses<br>* Balans agoriadol            £13378.19<br># Balans Cau<br>£34530.00<br>* Opening balance<br># Closing balance<br>NodiadauNotes<br>* Balans agoriadol fel a nodir ar<br>gyfrifen banc 31.03.2022<br>* Opening balance as stated on bank<br>statement 31.03.2022<br># Balans cau fel a nodir ar gyfrifen<br>banc 31.03.2023<br># Closing balance as stated on<br>bank statement 31.03.2023<br>FfoeddFees<br>70018.<br>74<br>GrantiauGrants & Donations<br>60.00<br>Codi ArianFundraising<br>751.14<br>Ad-daliadau Adnoddau<br>Sup~~plies Refund~~<br>30.58<br>Clwb BrecwastBreakfast Club<br>166.50<br>PaypalPaypal<br>3109.0<br>8<br>Ad-daliadau TripTrip Refund<br>90.00<br>Ad-daliadau FfoeddFees<br>refunded<br>612.00<br>Wiriad DBSDBS Check<br>166.80<br>~~AdnoddauSupplies~~<br>~~62~~99.9<br>9<br>CyfogresPayroll<br>20.00<br>~~Cyfrifydd Cyfogres Payroll~~<br>Accountancy<br>~~57~~6.00<br>PensiynauPension<br>1153.1<br>8<br>TreuliauExpenses<br>163.23<br>~~HMRC HMRC~~<br>~~23~~11.8<br>2<br>Cynnal a Chadw Caban<br>Maintenance<br>218.40<br>CyfogauWages<br>35994.<br>23<br>MudiadMudiad<br>163.48<br>Cinio YsgolSchool Dinners<br>5037.5<br>0<br>CyrsiauCourse<br>115.80<br>TripYsgolSchool Trip<br>151.30<br>Noson allan stafStaf Night<br>out<br>30.50<br>Casgliad CewynNappy<br>Collection<br>60.00|Incwm/Derbyniadau<br>Gwariant/ Expenditure<br>Cyfanswm Incwm            £74226.04<br>Cyfanswm Costau<br>£53074.23Total Income<br>Total Expenses<br>* Balans agoriadol            £13378.19<br># Balans Cau<br>£34530.00<br>* Opening balance<br># Closing balance<br>NodiadauNotes<br>* Balans agoriadol fel a nodir ar<br>gyfrifen banc 31.03.2022<br>* Opening balance as stated on bank<br>statement 31.03.2022<br># Balans cau fel a nodir ar gyfrifen<br>banc 31.03.2023<br># Closing balance as stated on<br>bank statement 31.03.2023<br>FfoeddFees<br>70018.<br>74<br>GrantiauGrants & Donations<br>60.00<br>Codi ArianFundraising<br>751.14<br>Ad-daliadau Adnoddau<br>Sup~~plies Refund~~<br>30.58<br>Clwb BrecwastBreakfast Club<br>166.50<br>PaypalPaypal<br>3109.0<br>8<br>Ad-daliadau TripTrip Refund<br>90.00<br>Ad-daliadau FfoeddFees<br>refunded<br>612.00<br>Wiriad DBSDBS Check<br>166.80<br>~~AdnoddauSupplies~~<br>~~62~~99.9<br>9<br>CyfogresPayroll<br>20.00<br>~~Cyfrifydd Cyfogres Payroll~~<br>Accountancy<br>~~57~~6.00<br>PensiynauPension<br>1153.1<br>8<br>TreuliauExpenses<br>163.23<br>~~HMRC HMRC~~<br>~~23~~11.8<br>2<br>Cynnal a Chadw Caban<br>Maintenance<br>218.40<br>CyfogauWages<br>35994.<br>23<br>MudiadMudiad<br>163.48<br>Cinio YsgolSchool Dinners<br>5037.5<br>0<br>CyrsiauCourse<br>115.80<br>TripYsgolSchool Trip<br>151.30<br>Noson allan stafStaf Night<br>out<br>30.50<br>Casgliad CewynNappy<br>Collection<br>60.00|Incwm/Derbyniadau<br>Gwariant/ Expenditure<br>Cyfanswm Incwm            £74226.04<br>Cyfanswm Costau<br>£53074.23Total Income<br>Total Expenses<br>* Balans agoriadol            £13378.19<br># Balans Cau<br>£34530.00<br>* Opening balance<br># Closing balance<br>NodiadauNotes<br>* Balans agoriadol fel a nodir ar<br>gyfrifen banc 31.03.2022<br>* Opening balance as stated on bank<br>statement 31.03.2022<br># Balans cau fel a nodir ar gyfrifen<br>banc 31.03.2023<br># Closing balance as stated on<br>bank statement 31.03.2023<br>FfoeddFees<br>70018.<br>74<br>GrantiauGrants & Donations<br>60.00<br>Codi ArianFundraising<br>751.14<br>Ad-daliadau Adnoddau<br>Sup~~plies Refund~~<br>30.58<br>Clwb BrecwastBreakfast Club<br>166.50<br>PaypalPaypal<br>3109.0<br>8<br>Ad-daliadau TripTrip Refund<br>90.00<br>Ad-daliadau FfoeddFees<br>refunded<br>612.00<br>Wiriad DBSDBS Check<br>166.80<br>~~AdnoddauSupplies~~<br>~~62~~99.9<br>9<br>CyfogresPayroll<br>20.00<br>~~Cyfrifydd Cyfogres Payroll~~<br>Accountancy<br>~~57~~6.00<br>PensiynauPension<br>1153.1<br>8<br>TreuliauExpenses<br>163.23<br>~~HMRC HMRC~~<br>~~23~~11.8<br>2<br>Cynnal a Chadw Caban<br>Maintenance<br>218.40<br>CyfogauWages<br>35994.<br>23<br>MudiadMudiad<br>163.48<br>Cinio YsgolSchool Dinners<br>5037.5<br>0<br>CyrsiauCourse<br>115.80<br>TripYsgolSchool Trip<br>151.30<br>Noson allan stafStaf Night<br>out<br>30.50<br>Casgliad CewynNappy<br>Collection<br>60.00|
|---|---|---|---|---|
|Ffo|eddFees<br>Ad-daliadau FfoeddFees<br>refunded|70018<br>74|.<br>61|2.00|
|Gra|ntiauGrants & Donations<br>Wiriad DBSDBS Check|60.00|16|6.80|
|||||99.9|
|Codi|ArianFundraising<br>~~AdnoddauSupplies~~|751.1|4<br>~~6~~<br>9||
|Ad-d<br>Sup|aliadau Adnoddau<br> <br>CyfogresPayroll|30.58|20|.00|
||~~plies Refund~~<br>~~Cyfrifydd Cyfogres Payro~~|~~ll~~|~~5~~|6.00|
|Clw|b BrecwastBreakfast Club<br>   <br>Accountancy|166.5<br>|0<br>||
|Pay|palPaypal<br>PensiynauPension|3109.<br>8|0<br>11<br>8|53.1|
|Ad-d|aliadau TripTrip Refund<br>TreuliauExpenses|90.00|16|3.23|
||<br>||||
||~~HMRC HMRC~~||||
||Cynnal a Chadw Caban<br>Maintenance||218.40||
||CyfogauWages||35994.<br>23||
||MudiadMudiad||163.48||
||Cinio YsgolSchool Dinners||5037.5<br>0||
||CyrsiauCourse||115.80||
||TripYsgolSchool Trip||151.30||
||Noson allan stafStaf Night<br>out||30.50||
||Casgliad CewynNappy<br>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: 

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Cyfrifon wedi’u harchwilio gan Accounts audited by: 



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Arwyddwyd Signed: ___________________                Dyddiad Date: 

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