CYLCH MEITHRIN / TI A FI HYWEL DDA, HENDYGWYN-AR-DAF
CYFRIF INCWM A THREULIAU/ INCOME & EXPENDITURE ACCOUNT
1af EBRILL 2024 – 31ain FAWRTH 2025 1st APRIL 2024 – 31st MARCH 2025
| Rhoddion /Donations Tal y Plant /Fees Cylch Ti a Fi Gweithgareddau /Fundraising Grant CSG/CCC Grant Amrywiol/Sundries PAYE due to HMRC @ 01.04.23 Deferred Government Grant Surplus/(Deficit) For the Year Arian Mewn Llaw/Balance @ 31.03.24 Current account @ 31.03.24 Current account Clwb 100 @ 31.03.24 Cynilion / Savings @ 31.03.24 PAYE due to HMRC @ 31.03.24 Total Llog /Interest – Cadw /Deposit Clwb 100/100 Club DERBYNIADAU / RECEIPTS Current account Clwb 100 @ 01.04.23 Arian Mewn Llaw/ Balance @ 01.04.23 Cynilion / Savings @ 01.04.23 |
£ 76.65 934.00 50,706.38 1,013.59 2,331.41 4,274.66 - 1,164.00 60,500.69 |
TALIADAU / PAYMENTS Tal Athrawon /Staff Pay PAYE NEST Cyfrifyddiath/Accountancy Offer a Defnyddiau /Equipment & Materials Amrywiol /Sundries Ffrwyth/Fruit Cludiant/Transport Adeilad/Premises Hyforddi/Training Tanysgrifiad/Subscription |
£ 48,186.36 5,467.79 2,013.52 354.00 161.99 1,090.24 201.84 325.00 2,643.10 - 150.00 60,593.84 5,011.62 6,547.88 1,478.00 (917.62) (3,027.00) (93.15) 8,999.73 4,370.46 472.00 5,750.53 (1,593.26) 8,999.73 |
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ARWYDDWYD GAN /SIGNED BY: ------------------------------- CADEIRYDD /CHAIRPERSON
ARWYDDWYD GAN /SIGNED BY: ------------------------------- TRYSORYDD /TREASURER
ARWYDDWYD GAN /SIGNED BY: ------------------------------- ARCHWILYDD /AUDITOR