## **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**| |---|---|---|---| ARWYDDWYD GAN /SIGNED BY: ------------------------------- CADEIRYDD /CHAIRPERSON ARWYDDWYD GAN /SIGNED BY: ------------------------------- TRYSORYDD /TREASURER ARWYDDWYD GAN /SIGNED BY: ------------------------------- ARCHWILYDD /AUDITOR