| RE EIPT | TAL PAY |
NTS | ||
|---|---|---|---|---|
| Llog /Interest —Cadw /Deposit Charities Aid Foundation Rhoddion /Donations Grant MYM |
14.09 611.00 190.00 |
Tal Athrawon /Staiy Pay FAYE NEST Cyfrifyddiath/Accountancy |
32,450.97 3,295.11 1,470.07 403.00 |
|
| Offer a Defnyddiau | ||||
| Tal y Plant /Fees | 28,123.25 | /Equipment i)4 Matenals |
8,795.26 | |
| Cylch Ti a Fi | 735.00 | Amrywiol /Sundries |
160.42 | |
| Gweithgareddau /Fundraising |
3,497.23 | Ffrwyth/Fruit | 101.22 | |
| Grant CSG/CCC Grant | 15,724.01 | Cludiant/Transport | 230.00 | |
| Amrywiol/Sundries Clwb 100/100 Club |
86.22 1,080.00 |
Adeilad/Premises Hyforddi/Training |
1,918.00 180.00 |
|
| Rhoddion/Donations | 171.00 | |||
| 00060.00 | 40 100.0 | |||
| Arian Mewn Llaw/ Balance @01.04.22 Cynilion / Savings Ce 01.04.22 Current account Clwb 100O 01.04.22 |
11,264.93 3,412.28 625.00 |
|||
| PAYE due to HMRC @01.04.22 | (704.88) | |||
| Deferred Government Grant |
(9,086.44) | |||
| Gwedill / (Diffyg) Am Y Flwyddyn | ||||
| Surplus/(Deficit) For the Year |
885.75 | |||
| Arian Mewn Llaw/Balance Ca 31.03.23 |
0 ~00.64 | |||
| Current account @31.03.23 Current account Clwb 100@31.03.23 |
3,629.56 636.00 |
|||
| Cynilion / Savings Ce 31.03.23 PAYE due to HMRC Ca 31.03.23 |
3,126.37 (995.29) |
|||
| Total | 0 006.0 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.