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
Hyfordd1￿rainIng
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
CUr￿nt 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