CYLCH MEMIRIN / TI A FI IIYWEL DD* HENDYI1WYf.DAV If EBIULL 2020- 31•ln FAWRTh 2021 Uog Ilnterest - Cadw /Depo Charities Ald Foundation Rhoddlon IDonations GRnt MYM Tal Athrawon /Staff Pay PAYE 2.249.15 NEsr 3.050.00 Ac£ountsncy Offer a Defnyddiau 9.T26.77 /Equlpment & Materlals 326.00 Amrywld /Sundrfes 1.614.00 FfrwythlFrult Talth/frip CILMllanttrransp(xt Adeilad/Premises Hyforddlnralnlng 29.094.33 2.616.27 1,137.66 738.00 Tal y Plart IFees Cylth Ti a Fi Gwelthgareddau /FundraF51ng Ffrwyth/Frult Grnnt CSGICCC Gmt HMRC JRS Grant 1.078.89 509.08 49.35 7,9)3.86 17,116.53 Amrywlol/Sundrles 7,OH.26 153.00 143.79 42 420.84 Arlan Mewn Uawl Balan @ 01.04.20 Cynlllon / Savlngs @ 01.04.20 PAYE due to HMRC 01.04.20 Gwedill l (Dlffygl Am Y Flwydtyn Surplus/(Defldt) Fty the Year 3,629.10 8,715.37 (5.618.40) (277.05) Arian Mewn Uaw18alan 31.03.21 rrert acrount @ 31.03.21 Cynlllon / Savlngs 31.03.21 PAYE due to HMRC @ 31.03.21 Total 3,622.86 3,411.92 (585.76) ARvffDDWYD GAN /SIGNE) BY: - CADEtRYDD ICHAtRPERSON ARWYDDWYD G4N ISIGNED BY: __ IRYSORYDD IfREASURER ARWYDDWYD G4N ISIGNED BY.. -.-----__ _- - ARcHLyDD IAUDrroR
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