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.. -.-----__ _-
- ARcH￿LyDD IAUDrroR