ARODDIAD ARIANNOL AM Y FLWYDDYN YN DIWEDDU 31.03.2022 FINANCIAL STATEMENT FOR THE YEAR ENDING 31.03.2022
PONTYBEREM
CYLCH MEITHRIN …………..………………
| PONTYBEREM CYLCH MEITHRIN …………..……………… |
||
|---|---|---|
| DERBYNIADAU / RECEIPTS Grant MM / MM Grant Grantiau eraill / Other Grants - Sustainability - Pontyberem Community Council - Moondance - Helping Hands - 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 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 Cyfanswm Taliadau / Total Payments Gweddill (Diffyg) am y Flwyddyn Surplus (Deficit) for the year Cyfrifon Banc / Bank Balance ar 31.03.2022 Arian mewn llaw / Cash at 31.03.2022 CYFANSWN / TOTAL Cyfrifon Banc / Bank Balance ar 31.03.2021 Arian mewn llaw / Cash at 31.03.2021 CYFANSWN / TOTAL |
£ | 2022 £ |
| - - - 873.18 9,794.15 |
495.96 | |
| 10,667.33 | ||
| - 720.00 |
720.00 | |
| 46,321.67 2,508.24 751.02 |
8,442.00 | |
| 19,100.00 | ||
| - | ||
| 11,969.00 | ||
| 1,134.40 | ||
| 20.00 | ||
| - | ||
| 1.33 | ||
| - | ||
| 610.22 | ||
| 53,160.24 £ |
||
| 49,580.93 | ||
| - | ||
| - | ||
| 10,864.55 | ||
| 355.31 | ||
| 140.53 | ||
| 49.62 | ||
| - | ||
| 282.00 | ||
| 1,057.96 | ||
| 62,330.90 £ |
||
| 9,170.66 -£ |
||
| 11,532.27 1.60 |
||
| 11,533.87 £ |
||
| 20,702.93 1.60 |
||
| 20,704.53 £ |