**ARODDIAD ARIANNOL AM Y FLWYDDYN YN DIWEDDU 31.03.2021 FINANCIAL STATEMENT FOR THE YEAR ENDING 31.03.2021** 

**PONTYBEREM** 

**CYLCH MEITHRIN …………..………………** 

|**PONTYBEREM**<br>**CYLCH MEITHRIN …………..………………**|||
|---|---|---|
|**DERBYNIADAU / RECEIPTS**<br>Grant MM / MM Grant<br>Grantiau eraill / Other Grants<br>- Sustainability<br>- Pontyberem Community Council<br>- Moondance<br>- CCC<br>Incwm Hyforddi / Training Income<br>- Cam Wrth Gam<br>- Eraill / Other<br>Ffioedd 30 Awr / 30 Hours Chilcare Fees<br>Ffioedd Plant a Ti a Fi / Children's Fees<br>Llaeth / Milk<br>Estyn<br>Codi Arian / Fundraising<br>Rhoddion / Donations<br>Tripiau / Trips<br>Arall / Other  - Llog / Interest<br>CJRS - Furlough Reclaimed<br>SSP - Covid 19 Reclaimed<br>**Cyfanswm Derbyniadau / Total Receipts**|**£**|**2021**<br>**£**|
||541.16<br>50.00<br>2,000.00<br>14,292.00|3,000.00|
|||16,883.16|
||-<br>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**<br>**£**|



## **TALIADAU / PAYMENTS** 

|Cyflogau, Treth & Pensiwm / Salaries, PAYE & Pensions<br>- Cyflogau / Wages<br>- TWE / PAYE<br>- Pensiwn / Pension<br>Rhent & Gwres / Rent & Heating<br>Ffioedd Crofrestu / MM Registrations<br>Offer, Nwyddau ag Adnoddau / Equipment,  Materials &<br>Resources<br>Costiau Bwyd & Diod / Food & Drink Costs<br>Codi Arian / Fundraising<br>Llaeth / Milk<br>Tripiau & Parti / Trips & Party<br>Cyrsiau / Courses<br>Arall / Other - to include outdoor area £3644.00<br>**Cyfanswm Taliadau / Total Payments**<br>**Gweddill (Diffyg) am y Flwyddyn**<br>**Surplus (Deficit) for the year**<br>**Cyfrifon Banc / Bank Balance ar 31.03.2021**<br>**Arian mewn llaw / Cash at 31.03.2021**<br>**CYFANSWN / TOTAL**<br>**Cyfrifon Banc / Bank Balance ar 31.03.2020**<br>**Arian mewn llaw / Cash at 31.03.2020**<br>**CYFANSWN / TOTAL**|38,758.86<br>2,265.98<br>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**<br>**£**|
||||
|||4,048.84<br>£|
||||
|||20,702.93<br>1.60|
|||**20,704.53**<br>**£**|
||||
|||16,590.39<br>65.30|
|||**16,655.69**<br>**£**|



## **S Williams** 

**CADEIRYDD / CHAIRPERSON** 

**………………...…………………………….** 

**TRYSORYDD / TREASURER** 

**NA Evans** 

**………………...…………………………….**