ARODDIAD ARIANNOL AM Y FLWYDDYN YN DIWEDDU 31.03.2021 FINANCIAL STATEMENT FOR THE YEAR ENDING 31.03.2021
PONTYBEREM
CYLCH MEITHRIN …………..………………
| PONTYBEREM CYLCH MEITHRIN …………..……………… |
||
|---|---|---|
| DERBYNIADAU / RECEIPTS Grant MM / MM Grant Grantiau eraill / Other Grants - Sustainability - Pontyberem Community Council - Moondance - CCC Incwm Hyforddi / Training Income - Cam Wrth Gam - Eraill / Other Ffioedd 30 Awr / 30 Hours Chilcare Fees Ffioedd Plant a Ti a Fi / Children's Fees Llaeth / Milk Estyn Codi Arian / Fundraising Rhoddion / Donations Tripiau / Trips Arall / Other - Llog / Interest CJRS - Furlough Reclaimed SSP - Covid 19 Reclaimed Cyfanswm Derbyniadau / Total Receipts |
£ | 2021 £ |
| 541.16 50.00 2,000.00 14,292.00 |
3,000.00 | |
| 16,883.16 | ||
| - 50.00 |
50.00 | |
| 5,787.00 | ||
| 5,568.00 | ||
| 8.10 | ||
| 17,220.00 | ||
| 1,334.00 | ||
| 376.50 | ||
| - | ||
| 5.87 | ||
| 16,895.93 | ||
| 191.70 | ||
| 67,320.26 £ |
TALIADAU / PAYMENTS
| Cyflogau, Treth & Pensiwm / Salaries, PAYE & Pensions - Cyflogau / Wages - TWE / PAYE - Pensiwn / Pension Rhent & Gwres / Rent & Heating Ffioedd Crofrestu / MM Registrations Offer, Nwyddau ag Adnoddau / Equipment, Materials & Resources Costiau Bwyd & Diod / Food & Drink Costs Codi Arian / Fundraising Llaeth / Milk Tripiau & Parti / Trips & Party Cyrsiau / Courses Arall / Other - to include outdoor area £3644.00 Cyfanswm Taliadau / Total Payments Gweddill (Diffyg) am y Flwyddyn Surplus (Deficit) for the year Cyfrifon Banc / Bank Balance ar 31.03.2021 Arian mewn llaw / Cash at 31.03.2021 CYFANSWN / TOTAL Cyfrifon Banc / Bank Balance ar 31.03.2020 Arian mewn llaw / Cash at 31.03.2020 CYFANSWN / TOTAL |
38,758.86 2,265.98 688.53 |
41,713.37 |
|---|---|---|
| 1,480.00 | ||
| - | ||
| 15,761.62 | ||
| 123.61 | ||
| 66.90 | ||
| 29.80 | ||
| - | ||
| 72.00 | ||
| 4,024.12 | ||
| 63,271.42 £ |
||
| 4,048.84 £ |
||
| 20,702.93 1.60 |
||
| 20,704.53 £ |
||
| 16,590.39 65.30 |
||
| 16,655.69 £ |
S Williams
CADEIRYDD / CHAIRPERSON
………………...…………………………….
TRYSORYDD / TREASURER
NA Evans
………………...…………………………….