## 

## 

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