**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**
**£**|