CYLCH MEITHIUN / TZ A FI HYWEL DDA, HENDYGWYN-AR-DAF CYFRZF INCWM A THREULIAU/ INCOME & EXPENDITURE ACCOUNT laf EBRILL 2023 - 31ain FAWRTH 2024 1st APRIL 2023 - 31rt MARCH 2024 Uog IInterest - Cadw /Deposit Rhoddlon IDonatlons Tal y Plant /Fees Cylch Tl a Fl 57.28 355.00 47,847.63 665.00 Tal Athrawon /Staff Pay PAYE NEsr CyfrlfyddlathlAccountancy Offer a Defnyddlau IEqulpment & Materlals Amrywlol /Sundrles Ffrwyth/Frult CludianVTransport Adelladlpremlses Hyfordd1rainIng Tanysgrifiad/Subscrlptlon 44,880.28 3,810.32 1,659.97 252.00 Gweithgareddau /Fundralslng Grant CSG/CCC Grant Amrywiol/Sundrles Clwb IOOIIOO Club 5,381.73 1,203.07 37.72 842.00 1.701.41 385.63 89.30 520.00 137.28 132.00 125.00 56 389.43 53 693.19 Arian Mewn Llawl Balance 01.04.23 Cynilion / Savlng5 @ 01.04.23 Current account Clwb 100 @ 01.04.23 PAYE due to HMRC 01.04.23 Surplus/(Defl¢it) For the Year 3,629.56 3,126.37 636.00 (995.29) 2,696.24 Arian Mewn uaW/Balan @ 31.03.24 Current account @ 31.03.24 CUrnt account Clwb 100 @ 31.03.24 Cynilion I Savings 31.03.24 PAYE due to HMRC i¥> 31.03.24 Deferred Government Grant 5.011.62 1,478.00 6,547.88 (917.62) (3,027.00) Total ARWYDDWYD GAN ISEGNED BY: CADEtRYDD ICHAIRPERSON ARWYDDWYD GAN ISIGNED BY.. TFiYSORYDD trREASURER ARWYDDWYD GAN ISEGNED BY: ARCHWILYDD /AUDFfoR
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