**Trustees' Annual Report for the period** Period start date Period end date Day01 Month04 Year2023 Day31 Month03 Year2024 **From To** ## Section A Reference and administration details **Charity name** Cylch Meithrin Maesincla **Other names charity is known by Registered charity number (if any)** 1091149 ~~ee~~ **Charity's principal address** Cylch Meithrin Maesincla, Safle Plas Pawb Ysgol Maesincla, Caernarfon Gwynedd **Postcode LL55 -1DF** ~~————~~ ## **Names of the charity trustees who manage the charity** |**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---| |Manon Gwynedd|Chairperson /
Treasurer||| |Karen Hughes-
Parry
~~———_—~~|Secretary
~~———_—~~|~~———_—~~|~~———_—~~| |Sion Owen
~~———_—~~|Treasurer
~~———_—~~|~~———_—~~|~~———_—~~| |Christine Williams|Trustee||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** ## ~~—_——————~~ **Name Dates acted if not for whole year** March **2012** **TAR** 1 **Names and addresses of advisers (Optional information) Type of adviser Name Address Name of chief executive or names of senior staff members (Optional information) Section B Structure, governance and management Description of the charity’s trusts** Constitution Type of governing document (eg. trust deed, constitution) Association How the charity is constituted (eg. trust, association, company) Elected Trustee selection methods (eg. appointed by, elected by) ## **Section B Structure, governance and management** ## **Additional governance issues (Optional information)** - The setting adopted Mudiad Meithrin’s policies at beginning of new school - You **may choose** to include year. All parties of the committee agree to adopt policies, making relevant - additional information, where changes to adapt to our setting. - relevant, about:  policies and procedures adopted for the induction and We have adapted and made changes to our risk assessment to ensure all training of trustees; safety measures are in place to meet national minimum standards and adhere to Welsh Government Guidelines. - the charity’s organisational structure and any wider The setting continues to offer Childcare Wales Offer to all qualifying - network with which the charity parents with new online gateway service. - works; We are part of Mudiad Meithrin. - relationship with any related We offer Flying Start childcare service for children who live with in the parties; postcode. We offer Early Education hours to the children. - trustees’ consideration of We receive inspections by CIW and ESTYN, last inspection May 2023. - major risks and the system We are part of Designed to Smile scheme and encourage daily brushing . - and procedures to manage We take part in Gwynedd Healthy Schools and Pre-Schools Practitioner - them. ## **Section C Objectives and activities** March **2012** **TAR** 2 |**Summary of the objects of the**
**charity set out in its**
**governing document**
**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects (include within**
**this section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public**
**benefit)**|We provide care and education for children between the age of 2 – 4
years of age through the medium of Welsh. Children start at the setting
term following their second birthday, they are given the opportunity to
communicate and socialise with children of the same age, teaching them
to share, take turns and develop on their early years skills. We also offer
learning through play opportunities within different play areas. We have
adapted the setting to follow the new Curriculum for Wales and
implement In the moment planning during 10 hours education a week at
the setting. We also offer ‘wrap around care for children that attend the
nursery class at the school. Where they choose to attend extended hours
to their entitlement.| |---|---| ||Cylch Meithrin Maesincla receives most of its funding through Gwynedd
Council – Flying Start offering free childcare for children that live within
the catchment area of Maesincla and The Childcare offer for Wales.
This enables the Cylch to employ enough staff to meet National Minimum
Standards ratio of 1:4 for 2:3 year olds, 1:8 for 3:4 year olds. Funding
gives the children the opportunity to receive early years education and a
variety of different fun and learning experiences.
The Cylch also follow the strategies of In the Moment Planning which
enables the children to learn through play in different play areas offering
in both indoor and outdoor classroom. These experiences help the
children to develop and be confident when they are ready to start nursery
class, all play experiences are led by the children with adult supervision
and intervention when opportunity arise .
We also offer free Childcare offer for Wales which enables qualifying
parents to receive further 20 hours childcare addition to their 10 hours
education.
The Cylch provides care and education for over 58 children on a daily
basis between 3 settings during this term with 14 more to start in January
2025.
We work closely with different agencies on a regular basis –
Health Visitors
Support Teachers
Mudiad Meithrin
Estyn
CIW
Plas Pawb Community Centre
Maesincla School
Speech and Language Therapy
Social Services
Additional Learning Needs
Our main way of communication during this year has been via zoom and
teams meeting and also face to face meetings.| ## **Additional details of objectives and activities (Optional information)** March **2012** **TAR** 3 You **may choose** to include further statements, where relevant, about: - policy on grantmaking; - policy programme related investment; - contribution made by volunteers. Section D Achievements and performance March **2012** **TAR** 4 ## Section D Achievements and performance The setting works closely with the support teacher for flying start and **Summary of the main** Curriculum for Wales. They observe the setting regularly, providing **achievements of the charity** reports after each visit, with recommendations of good way of practice (if **during the year** any to recommend) . The setting receives inspection every 3 years form Governing Body CIWwhich provide a report within 27 days of inspection, grading over 4 different aspects. The setting received joined inspection during May 2023, a positive feedback and report have been received. Together with our support teacher we create a development plan for the setting where we work on the targeted recommendations throughout the year to improve the quality of the teaching. Every 6 years the cylch will receive ESTYN inspection, working towards accreditation. We also this year use a self evaluation assessment grading on what we are working well / working well with some aspects needing improvements and a lot of improvements are needed. We work along side Additional Learning Needs to ensure all relevant parties involved with each child and it’s families are invited to meetings via zoom / teams or face to face to share reports, strategies and support that are offered to each family. All attendees are then invited to fill relevant information on each child’s individual One Page Profile, parents have also access to the one page profile and can share their views with regards to what works at home and what doesn’t work so well. Referrals are made to identify if children have Additional Learning Needs following close monitoring, gathering information from relevant agencies and reports. Further to identifying ALN targets are created to form an Individual Development Plan for each child. All staff attended relevant training to better their skills. ## **Section E Financial review** March **2012** **TAR** 5 ## **Brief statement of the charity’s policy on reserves** ## **Details of any funds materially in deficit** ## **Further financial review details (Optional information)** You **may choose** to include additional information, where relevant about: - the charity’s principal sources of funds (including any fundraising); - how expenditure has supported the key objectives of the charity; Our main principal sources and funds come from Gwynedd Council – providing funding for children living with in the deprived disadvantage area of Maesincla – Arfon. Allowing the cylch to offer 12.5 hours free childcare for the children for 39 weeks per year school term time. The funding enables the setting to employ enough staff, buy equipment and new toys when needed. We also receive funds from Gwynedd Council that provides free childcare for up to 30 hours per week for qualifying adults that work 16 hours per week or more. Gwynedd Council also funds children during their 10 hours education. - investment policy and objectives including any ethical investment policy adopted. ## **Section F Other optional information**  ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair,**
**etc)**
**Date**|Manon Gwynedd|Sion Owen| |---|---|---| ||Manon Gwynedd|Sion Owen| ||Chair Person|| ||06/12/2024|| March **2012** **TAR** 6 **Cylch Meithrin Maesincla, Caernarfon** ## **Blwyddyn Ebrill 2023 - Mawrth 2024** ## **DERBYNIADAU** ||manylion|cyf|BAC/siec|arian||Taliadau
Gofal a
30awr|Addysg
Feithrin|Dechrau'n
Deg|Gwasanaeth
Cymdeithasol|Cynllun
Cyfeirio|Ffioedd|Arall|cyfanswm|check|wedi clirio| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |11/04/2023|Cyngor Gwynedd|||11,231.80||||11,231.80|||||11,231.80|0.00|√| |11/04/2023|Cyngor Gwynedd|||3,290.00||3,290.00|||||||3,290.00|0.00|√| |14/04/2023|Welsh Government|||2,155.00||2,155.00|||||||2,155.00|0.00|√| |21/04/2023|Cash|||141.00|||||||141.00||141.00|0.00|√| |21/04/2023|Cash|||335.00|||||||335.00||335.00|0.00|√| |21/04/2023|Cash|||151.31|||||||151.31||151.31|0.00|√| |21/04/2023|Cash|||348.60|||||||348.60||348.60|0.00|√| |24/04/2023|Welsh Government|||500.00||500.00|||||||500.00|0.00|√| |26/04/2023|Cyngor Gwynedd|||636.16||||||636.16|||636.16|0.00|√| |28/04/2023|Welsh Government|||612.50||612.50|||||||612.50|0.00|√| |10/05/2023|Cyngor Gwynedd|||1,365.00||1,365.00|||||||1,365.00|0.00|√| |17/05/2023|Cyngor Gwynedd|||3,867.75||||3,867.75|||||3,867.75|0.00|√| |25/05/2023|Cash|||277.00|||||||277.00||277.00|0.00|√| |25/05/2023|Cash|||152.92|||||||152.92||152.92|0.00|√| |06/06/2023|Cyngor Gwynedd|||2,450.00||2,450.00|||||||2,450.00|0.00|√| |09/06/2023|Welsh Government|||3,225.00||3,225.00|||||||3,225.00|0.00|√| |16/06/2023|Cyngor Gwynedd|||7,177.95||||7,177.95|||||7,177.95|0.00|√| |21/06/2023|Cyngor Gwynedd|||19,300.41|||19,300.41||||||19,300.41|0.00|√| |06/07/2023|Cash|||221.50|||||||221.50||221.50|0.00|√| |06/07/2023|Cash|||170.00|||||||170.00||170.00|0.00|√| |06/07/2023|Cash|||105.00|||||||105.00||105.00|0.00|√| |07/07/2023|Cyngor Gwynedd|||2,730.00||2,730.00|||||||2,730.00|0.00|√| |07/07/2023|Welsh Government|||2,672.50||2,672.50|||||||2,672.50|0.00|√| |12/07/2023|Cyngor Gwynedd|||7,689.22||||7,689.22|||||7,689.22|0.00|√| |21/07/2023|Cash|||367.26|||||||367.26||367.26|0.00|√| |21/07/2023|Cash|||354.00|||||||354.00||354.00|0.00|√| |21/07/2023|Cash|||297.58|||||||297.58||297.58|0.00|√| |02/08/2023|Cyngor Gwynedd|||5,026.57||||5,026.57|||||5,026.57|0.00|√| |09/08/2023|Cyngor Gwynedd|||1,907.50||1,907.50|||||||1,907.50|0.00|√| |11/09/2023|Welsh Government|||1,865.00||1,865.00|||||||1,865.00|0.00|√| |09/10/2023|Welsh Government|||4,427.50||4,427.50|||||||4,427.50|0.00|√| |05/10/2023|Cyngor Gwynedd|||8,645.01||||8,645.01|||||8,645.01|0.00|√| |19/10/2023|Cash|||243.02|||||||243.02||243.02|0.00|√| |19/10/2023|Cash|||271.43|||||||271.43||271.43|0.00|√| |19/10/2023|Cash|||437.59|||||||437.59||437.59|0.00|√| |19/10/2023|Cash|||285.45|||||||285.45||285.45|0.00|√| |02/11/2023|Cyngor Gwynedd|||2,503.36||2,503.36|||||||2,503.36|0.00|√| |02/11/2023|Cash|||607.19|||||||607.19||607.19|0.00|√| |02/11/2023|Cash|||68.00|||||||68.00||68.00|0.00|√| |02/11/2023|Cash|||394.00|||||||394.00||394.00|0.00|√| |02/11/2023|Cash|||719.11|||||||719.11||719.11|0.00|√| |08/11/2023|Cyngor Gwynedd|||9,631.80||||9,631.80|||||9,631.80|0.00|√| |10/11/2023|Welsh Government|||5,590.00||5,590.00|||||||5,590.00|0.00|√| |06/12/2023|Cyngor Gwynedd|||1,576.26||1,576.26|||||||1,576.26|0.00|√| |08/12/2023|Welsh Government|||5,635.00||||5,635.00|||||5,635.00|0.00|√| |08/12/2023|Cash|||337.41|||||||337.41||337.41|0.00|√| |08/12/2023|Cash|||326.01|||||||326.01||326.01|0.00|√| |08/12/2023|Cash|||301.45|||||||301.45||301.45|0.00|√| ||manylion|cyf|BAC/siec|arian||Taliadau
Gofal a
30awr|Addysg
Feithrin|Dechrau'n
Deg|Gwasanaeth
Cymdeithasol|Cynllun
Cyfeirio|Ffioedd|Arall|cyfanswm|check|wedi clirio| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |08/12/2023|Cash|||413.00|||||||413.00||413.00|0.00|√| |15/12/2023|Cyngor Gwynedd|||9,401.68||||9,401.68|||||9,401.68|0.00|√| |19/12/2023|BOE|||5.00||||||||5.00|5.00|0.00|√| |20/12/2023|Cyngor Gwynedd|||1,576.26||1,576.26|||||||1,576.26|0.00|√| |28/12/2023|Welsh Government|||2,835.00||2,835.00|||||||2,835.00|0.00|√| |05/01/2024|Cyngor Gwynedd|||1,050.83||||||1,050.83|||1,050.83|0.00|√| |10/01/2024|Cyngor Gwynedd|||8,463.60||||8,463.60|||||8,463.60|0.00|√| |12/01/2024|Welsh Government|||1,137.50||1,137.50|||||||1,137.50|0.00|√| |01/02/2024|Cash|||391.25|||||||391.25||391.25|0.00|√| |01/02/2024|Cash|||240.00|||||||240.00||240.00|0.00|√| |01/02/2024|Cash|||652.50|||||||652.50||652.50|0.00|√| |02/02/2024|Grant Asda|||400.00||||||||400.00|400.00|0.00|√| |08/02/2024|Welsh Government|||6,860.00||6,860.00|||||||6,860.00|0.00|√| |13/02/2024|Cyngor Gwynedd|||1,832.47|||1,832.47||||||1,832.47|0.00|√| |19/02/2024|Cyngor Gwynedd|||7,296.79||||7,296.79|||||7,296.79|0.00|√| |21/02/2024|Cyngor Gwynedd|||1,251.00||||||1,251.00|||1,251.00|0.00|√| |22/02/2024|Cash|||377.79|||||||377.79||377.79|0.00|√| |22/02/2024|Cash|||203.85|||||||203.85||203.85|0.00|√| |22/02/2024|Cash|||385.64|||||||385.64||385.64|0.00|√| |22/02/2024|Cash|||232.58|||||||232.58||232.58|0.00|√| |01/03/2024|Cyngor Gwynedd|||4,269.41||||4,269.41|||||4,269.41|0.00|√| |07/03/2024|Welsh Government|||5,475.00||5,475.00|||||||5,475.00|0.00|√| |08/03/2024|Cyngor Gwynedd|||961.42||||961.42|||||961.42|0.00|√| |12/03/2024|Welsh Government|||1,190.00||1,190.00|||||||1,190.00|0.00|| |13/03/2024|Cyngor Gwynedd|||1,363.41||1,363.41|||||||1,363.41|0.00|| |20/03/2024|Cyngor Gwynedd|||1,900.00||||1,900.00|||||1,900.00|0.00|| |22/03/2024|Cyngor Gwynedd|||7,073.55||||7,073.55|||||7,073.55|0.00|| |22/03/2024|Cash|||354.30|||||||354.30||354.30|0.00|| |22/03/2024|Cash|||701.50|||||||701.50||701.50|0.00|| |22/03/2024|Cash|||279.04|||||||279.04||279.04|0.00|| |27/03/2024|Cyngor Gwynedd|||1,070.00||1,070.00|||||||1,070.00|0.00|| |28/03/2024|Welsh Government|||5,562.50||||5,562.50|||||5,562.50|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||0.00|0.00|| ||||||||||||||||| ||||0.00|197,829.99||58,376.79|21,132.88|103,834.05|0.00|2,937.99|11,143.28|405.00|197,829.99|0.00|| ||||197,829.99|||||||||check|197,829.99||| **Cylch Meithrin Maesincla, Caernarfon** -32,379.36 ## B **lwyddyn Ebrill 2023 - Mawrth 2024** ## **TALIADAU** |dyddiad|manylion|cyf|banc||cyflogau|oriau
ychwanegol|HMRC a
Mantell
Gwynedd|adnoddau|arall|cyfanswm|check|wedi clirio| |---|---|---|---|---|---|---|---|---|---|---|---|---| |06/04/2023||101300|353.98||353.98|||||353.98|**0.00**|√| |03/04/2023|Annette|101303|380.00||380.00|||||380.00|**0.00**|√| |19/05/2023|Owen & Palmer|101304|32.58||||||32.58|32.58|**0.00**|√| |21/04/2023|NW Jones|101305|1,497.00||1,497.00|||||1,497.00|**0.00**|√| |21/04/2023|LH Hughes|101306|715.81||715.81|||||715.81|**0.00**|√| |21/04/2023|NW Williams|101307|1,312.18||1,312.18|||||1,312.18|**0.00**|√| |21/04/2023|SL Williams|101308|766.87||766.87|||||766.87|**0.00**|√| |21/04/2023|NJ Jones|101309|500.00||500.00|||||500.00|**0.00**|√| |21/04/2023|NJ Jones|101310|500.00||500.00|||||500.00|**0.00**|√| |21/04/2023|NJ Jones|101311|113.37||113.37|||||113.37|**0.00**|√| |21/04/2023|A M Jones|101312|1,103.25||1,103.25|||||1,103.25|**0.00**|√| |21/04/2023|CM Lloyd|101313|1,066.02||1,066.02|||||1,066.02|**0.00**|√| |21/04/2023|C W Thomas|101314|1,189.09||1,189.09|||||1,189.09|**0.00**|√| |21/04/2023|A Snape|101315|500.00||500.00|||||500.00|**0.00**|√| |21/04/2023|A Snape|101316|500.00||500.00|||||500.00|**0.00**|√| |21/04/2023|A Snape|101317|107.77||107.77|||||107.77|**0.00**|√| |21/04/2023|C E Sadler|101319|500.00||500.00|||||500.00|**0.00**|√| |21/04/2023|C E Sadler|101320|500.00||500.00|||||500.00|**0.00**|√| |21/04/2023|C E Sadler|101321|67.42||67.42|||||67.42|**0.00**|√| |06/04/2023|K Roberts|101322|1,067.62||1,067.62|||||1,067.62|**0.00**|√| |21/04/2023|K Roberts|101323|1,067.62||1,067.62|||||1,067.62|**0.00**|√| |21/04/2023|Annette|101324|610.06||610.06|||||610.06|**0.00**|√| |21/04/2023|DM Michael|101325|500.00||500.00|||||500.00|**0.00**|√| |21/04/2023|DM Michael|101326|500.00||500.00|||||500.00|**0.00**|√| |21/04/2023|DM Michael|101327|21.97||21.97|||||21.97|**0.00**|√| |21/04/2023|CyngorGwynedd|101328|6,515.05||||||6,515.05|6,515.05|**0.00**|√| |12/05/2023|HMRC|101329|7,560.03||||7,560.03|||7,560.03|**0.00**|√| |12/05/2023|HMRC|101330|710.81||||710.81|||710.81|**0.00**|√| |09/05/2023|Penningtons|101331|110.32|||||110.32||110.32|**0.00**|√| |26/05/2023|NW Jones|101332|1,496.80||1,496.80|||||1,496.80|**0.00**|√| |22/05/2023|LH Hughes|101335|715.81||715.81|||||715.81|**0.00**|√| |22/05/2023|LH Hughes|101336|156.30|||156.30||||156.30|**0.00**|√| |22/05/2023|NW Williams|101337|1,328.49||1,328.49|||||1,328.49|**0.00**|√| |22/05/2023|SL Williams|101338|766.87||766.87|||||766.87|**0.00**|√| |22/05/2023|NJ Jones|101339|500.00||500.00|||||500.00|**0.00**|√| |22/05/2023|NJ Jones|101340|500.00||500.00|||||500.00|**0.00**|√| |02/06/2023|NJ Jones|101341|120.34||120.34|||||120.34|**0.00**|√| |19/05/2023|AM Jones|101342|1,103.25||1,103.25|||||1,103.25|**0.00**|√| |23/05/2023|CM Lloyd|101343|1,066.02||1,066.02|||||1,066.02|**0.00**|√| |22/05/2023|C W Thomas|101344|1,189.09||1,189.09|||||1,189.09|**0.00**|√| |22/05/2023|K Roberts|101345|1,074.17||1,074.17|||||1,074.17|**0.00**|√| |22/05/2023|K Roberts|101346|1,074.17||1,074.17|||||1,074.17|**0.00**|√| |22/05/2023|A Snape|101347|500.00||500.00|||||500.00|**0.00**|√| |22/05/2023|A Snape|101349|564.95||564.95|||||564.95|**0.00**|√| |19/05/2023|C E Sadler|101350|500.00||500.00|||||500.00|**0.00**|√| |19/05/2023|C E Sadler|101351|573.97||573.97|||||573.97|**0.00**|√| |22/05/2023|DM Michael|101352|500.00||500.00|||||500.00|**0.00**|√| |22/05/2023|DM Michael|101353|500.00||500.00|||||500.00|**0.00**|√| |19/05/2023|Adnoddau|101354|200.55|||||200.55||200.55|**0.00**|√| |23/05/2023|DM Michael|101354|21.97||21.97|||||21.97|**0.00**|√| |23/01/2024|AM Jones|101354|1,118.12||1,118.12|||||1,118.12|0.00|√| |19/05/2023|Annette|101355|620.48||620.48|||||620.48|**0.00**|√| |19/05/2023|Annette|101356|467.82||467.82|||||467.82|**0.00**|√| |24/05/2023|Penningtons|101357|45.36|||||45.36||45.36|**0.00**|√| |26/05/2023|Laptopa Ipad|101358|1,187.38|||||1,187.38||1,187.38|**0.00**|√| |16/06/2023|Konica|101359|210.53|||||210.53||210.53|**0.00**|√| |30/05/2023|AM Jones|101360|190.14|||190.14||||190.14|**0.00**|√| |02/06/2023|NW Jones|101361|154.20|||154.20||||154.20|**0.00**|√| |30/05/2023|NW Williams|101362|129.20|||129.20||||129.20|**0.00**|√| |16/06/2023|Konica|101363|16.98|||||16.98||16.98|**0.00**|√| |16/06/2023|Information Commissioner|101364|40.00||||||40.00|40.00|**0.00**|√| |15/06/2023|HMRC|101365|713.61||||713.61|||713.61|**0.00**|√| |27/06/2023|TTS|101366|88.40|||||88.40||88.40|**0.00**|√| |27/06/2023|TTS|101367|73.50|||||73.50||73.50|**0.00**|√| |27/06/2023|NW Jones|101368|1,497.00||1,497.00|||||1,497.00|**0.00**|√| |23/06/2023|LH Hughes|101369|715.81||715.81|||||715.81|**0.00**|√| |22/06/2023|NW Williams|101370|1,328.69||1,328.69|||||1,328.69|**0.00**|√| |22/06/2023|SL Williams|101371|766.87||766.87|||||766.87|**0.00**|√| |23/06/2023|NJ Jones|101372|500.00||500.00|||||500.00|**0.00**|√| |23/06/2023|NJ Jones|101373|613.17||613.17|||||613.17|**0.00**|√| |22/06/2023|AM Jones|101374|1,103.05||1,103.05|||||1,103.05|**0.00**|√| |22/06/2023|CM Lloyd|101375|1,066.02||1,066.02|||||1,066.02|**0.00**|√| |22/06/2023|C W Thomas|101376|1,189.09||1,189.09|||||1,189.09|**0.00**|√| |22/06/2023|A Snape|101377|500.00||500.00|||||500.00|**0.00**|√| |22/06/2023|A Snape|101378|565.15||565.15|||||565.15|**0.00**|√| |22/06/2023|C E Sadler|101379|500.00||500.00|||||500.00|**0.00**|√| |22/06/2023|C E Sadler|101380|567.42||567.42|||||567.42|**0.00**|√| |22/06/2023|K Roberts|101381|1,067.42||1,067.42|||||1,067.42|**0.00**|√| |22/06/2023|K Roberts|101382|1,067.42||1,067.42|||||1,067.42|**0.00**|√| |22/06/2023|Annette|101383|610.06||610.06|||||610.06|**0.00**|√| |27/06/2023|DM Michael|101384|500.00||500.00|||||500.00|**0.00**|√| |26/06/2023|DM Michael|101385|521.77||521.77|||||521.77|**0.00**|√| |22/06/2023|Annette|101386|468.90|||468.90||||468.90|**0.00**|√| |22/06/2023|NW Jones|101387|149.87|||149.87||||149.87|**0.00**|√| |04/07/2023|TTS|101388|23.99|||||23.99||23.99|**0.00**|√| |04/07/2023|HMRC|101389|700.21||||700.21|||700.21|**0.00**|√| |10/07/2023|Penningtons|101390|102.01|||||102.01||102.01|**0.00**|√| |18/07/2023|AM Jones|101391|198.14|||198.14||||198.14|**0.00**|√| |25/07/2023|Bws Carmel|101392|200.00||||||200.00|200.00|0.00|√| |24/07/2023|NW Jones|101393|1,496.80||1,496.80|||||1,496.80|0.00|√| |21/07/2023|LH Hughes|101394|715.81||715.81|||||715.81|0.00|√| |26/07/2023|NW Williams|101395|1,311.98||1,311.98|||||1,311.98|0.00|√| |18/07/2023|SL Williams|101396|766.87||766.87|||||766.87|**0.00**|√| |18/07/2023|AM Jones|101397|1,103.25||1,103.25|||||1,103.25|0.00|√| |18/07/2023|CM Lloyd|101398|1,066.02||1,066.02|||||1,066.02|0.00|√| |18/07/2023|C W Thomas|101399|1,189.09||1,189.09|||||1,189.09|0.00|√| |18/07/2023|K Roberts|101400|1,067.62||1,067.62|||||1,067.62|0.00|√| |25/07/2023|HMRC|101401|676.35||||676.35|||676.35|0.00|√| |18/07/2023|Annette|101402|573.59||573.59|||||573.59|0.00|√| |18/07/2023|Annette|101403|625.20||625.20|||||625.20|0.00|√| |18/07/2023|Nicola Ffon|101404|55.42|||||55.42||55.42|0.00|√| |18/07/2023|K Roberts|101405|1,067.62||1,067.62|||||1,067.62|0.00|√| |19/07/2023|NJ Jones|101406|500.00||500.00|||||500.00|0.00|√| |19/07/2023|NJ Jones|101407|500.00||500.00|||||500.00|0.00|√| |dyddiad|manylion|cyf|banc||cyflogau|oriau
ychwanegol|HMRC a
Mantell
Gwynedd|adnoddau|arall|cyfanswm|check|wedi clirio| |---|---|---|---|---|---|---|---|---|---|---|---|---| |26/07/2023|NJ Jones|101408|113.37||113.37|||||113.37|0.00|√| |18/07/2023|A Snape|101409|500.00||500.00|||||500.00|**0.00**|√| |18/07/2023|A Snape|101410|564.95||564.95|||||564.95|**0.00**|√| |18/07/2023|C E Sadler|101411|500.00||500.00|||||500.00|**0.00**|√| |18/07/2023|C E Sadler|101412|567.22||567.22|||||567.22|**0.00**|√| |18/07/2023|DM Michael|101413|500.00||500.00|||||500.00|0.00|√| |18/07/2023|DM Michael|101414|477.32||477.32|||||477.32|**0.00**|√| |07/09/2023|SL Williams|101415|218.82|||218.82||||218.82|0.00|√| |24/07/2023|Nappies|101416|101.97|||||101.97||101.97|0.00|√| |22/08/2023|NW Jones|101417|1,497.00||1,497.00|||||1,497.00|0.00|√| |16/08/2023|LH Hughes|101418|715.81||715.81|||||715.81|0.00|√| |16/08/2023|NW Williams|101419|1,311.98||1,311.98|||||1,311.98|0.00|√| |16/08/2023|SL Williams|101420|766.87||766.87|||||766.87|0.00|√| |22/08/2023|NJ Jones|101421|1,113.17||1,113.17|||||1,113.17|0.00|√| |17/08/2023|AM Jones|101422|1,103.25||1,103.25|||||1,103.25|0.00|√| |16/08/2023|CM Lloyd|101423|1,066.02||1,066.02|||||1,066.02|0.00|√| |07/08/2023|C W Thomas|101424|1,189.09||1,189.09|||||1,189.09|0.00|√| |17/08/2023|A Snape|101425|1,065.15||1,065.15|||||1,065.15|0.00|√| |17/08/2023|C E Sadler|101426|1,067.42||1,067.42|||||1,067.42|0.00|√| |16/08/2023|K Roberts|101427|1,067.42||1,067.42|||||1,067.42|0.00|√| |16/08/2023|K Roberts|101428|1,067.42||1,067.42|||||1,067.42|0.00|√| |16/08/2023|Annette|101429|573.59||573.59|||||573.59|0.00|√| |17/08/2023|DM Michael|101430|976.72||976.72|||||976.72|0.00|√| |17/08/2023|Ceri Llwyd Llyniau|101431|490.50||||||490.50|490.50|0.00|√| |16/09/2023|Mudiad Meithrin|101432|155.00||||||155.00|155.00|0.00|√| |11/09/2023|Penningtons|101433|71.72|||||71.72||71.72|0.00|√| |21/09/2023|Nappies|101434|9.27|||||9.27||9.27|0.00|√| |22/09/2023|NW Jones|101436|1,509.08||1,509.08|||||1,509.08|0.00|√| |21/09/2023|LH Hughes|101437|484.09||484.09|||||484.09|0.00|√| |21/09/2023|NW Williams|101438|1,323.67||1,323.67|||||1,323.67|0.00|√| |21/09/2023|SL Williams|101439|500.00||500.00|||||500.00|0.00|√| |21/09/2023|SL Williams|101440|648.17||648.17|||||648.17|0.00|√| |21/09/2023|NJ Jones|101441|500.00||500.00|||||500.00|0.00|√| |21/09/2023|NJ Jones|101442|500.00||500.00|||||500.00|0.00|√| |22/09/2023|NJ Jones|101443|125.37||125.37|||||125.37|0.00|√| |21/09/2023|AM Jones|101444|1,114.53||1,114.53|||||1,114.53|0.00|√| |22/09/2023|CM Lloyd|101445|1,077.50||1,077.50|||||1,077.50|0.00|√| |21/09/2023|C W Thomas|101446|1,201.29||1,201.29|||||1,201.29|0.00|√| |21/09/2023|A Snape|101447|500.00||500.00|||||500.00|0.00|√| |21/09/2023|A Snape|101448|619.77||619.77|||||619.77|0.00|√| |22/09/2023|1|101449|500.00||500.00|||||500.00|0.00|√| |22/09/2023|C E Sadler|101450|578.70||578.70|||||578.70|0.00|√| |21/09/2023|K Roberts|101451|945.47||945.47|||||945.47|0.00|√| |21/09/2023|K Roberts|101452|945.47||945.47|||||945.47|0.00|√| |21/09/2023|Annette|101453|619.64||619.64|||||619.64|0.00|√| |21/09/2023|DM Michael|101454|500.00||500.00|||||500.00|0.00|√| |21/09/2023|DM Michael|101455|136.04||136.04|||||136.04|0.00|√| |09/10/2023|TTS|101456|563.56|||||563.56||563.56|0.00|√| |23/10/2023|Cool Milk Ltd|101457|12.80||||||12.80|12.80|0.00|√| |21/11/2023|Mantell Gwynedd|101458|550.00||||||550.00|550.00|0.00|√| |02/10/2023|Annette|101459|375.12|||375.12||||375.12|0.00|√| |20/10/2023|NW Jones|101460|1,509.08||1,509.08|||||1,509.08|0.00|√| |23/10/2023|LH Hughes|101461|484.09||484.09|||||484.09|0.00|√| |19/10/2023|NW Williams|101462|1,323.47||1,323.47|||||1,323.47|0.00|√| |20/10/2023|SL Williams|101463|500.00||500.00|||||500.00|0.00|√| |20/10/2023|SL Williams|101464|648.17||648.17|||||648.17|0.00|√| |19/10/2023|NJ Jones|101465|500.00||500.00|||||500.00|0.00|√| |19/10/2023|NJ Jones|101466|500.00||500.00|||||500.00|0.00|√| |20/10/2023|NJ Jones|101467|125.57||125.57|||||125.57|0.00|√| |19/10/2023|AM Jones|101468|1,114.73||1,114.73|||||1,114.73|0.00|√| |19/10/2023|CM Lloyd|101469|1,077.50||1,077.50|||||1,077.50|0.00|√| |19/10/2023|C W Thomas|101470|1,201.29||1,201.29|||||1,201.29|0.00|√| |19/10/2023|A Snape|101472|500.00||500.00|||||500.00|0.00|√| |19/10/2023|A Snape|101473|619.77||619.77|||||619.77|0.00|√| |19/10/2023|C E Sadler|101474|500.00||500.00|||||500.00|0.00|√| |19/10/2023|C E Sadler|101475|578.90||578.90|||||578.90|0.00|√| |19/10/2023|K Roberts|101476|945.47||945.47|||||945.47|0.00|√| |20/10/2023|K Roberts|101477|945.47||945.47|||||945.47|0.00|√| |20/10/2023|Annette|101478|923.33||923.33|||||923.33|0.00|√| |20/10/2023|DM Michael|101479|500.00||500.00|||||500.00|0.00|√| |20/10/2023|DM Michael|101480|136.04||136.04|||||136.04|0.00|√| |07/11/2023|Nicola Ffon + DBS|101481|103.00||||||103.00|103.00|0.00|√| |28/11/2023|JL Jones|101482|100.00||||||100.00|100.00|0.00|√| |07/12/2023|Nappies|101483|55.62||||||55.62|55.62|0.00|√| |29/11/2023|Penningtons|101485|136.42|||||136.42||136.42|0.00|√| |22/11/2023|NW Jones|101486|1,509.28||1,509.28|||||1,509.28|0.00|√| |22/11/2023|LH Hughes|101487|484.09||484.09|||||484.09|0.00|√| |22/11/2023|NW Williams|101488|1,323.47||1,323.47|||||1,323.47|0.00|√| |22/11/2023|NJ Jones|101490|500.00||500.00|||||500.00|0.00|√| |22/11/2023|NJ Jones|101491|500.00||500.00|||||500.00|0.00|√| |22/11/2023|NJ Jones|101492|125.37||125.37|||||125.37|0.00|√| |22/11/2023|AM Jones|101493|1,114.73||1,114.73|||||1,114.73|0.00|√| |22/11/2023|SL Williams|101494|500.00||500.00|||||500.00|0.00|√| |22/11/2023|SL Williams|101495|648.17||648.17|||||648.17|0.00|√| |22/11/2023|CM Lloyd|101496|1,077.50||1,077.50|||||1,077.50|0.00|√| |22/11/2023|C W Thomas|101497|1,201.29||1,201.29|||||1,201.29|0.00|√| |22/11/2023|A Snape|101498|500.00||500.00|||||500.00|0.00|√| |22/11/2023|A Snape|101499|533.39||533.39|||||533.39|0.00|√| |22/11/2023|K Roberts|101500|945.47||945.47|||||945.47|0.00|√| |22/11/2023|C E Sadler|101501|500.00||500.00|||||500.00|0.00|√| |22/11/2023|C E Sadler|101502|578.90||578.90|||||578.90|0.00|√| |27/11/2023|DM Michael|101503|636.04||636.04|||||636.04|0.00|√| |22/11/2023|K Roberts|101504|945.47||945.47|||||945.47|0.00|√| |22/11/2023|Annette|101505|923.33||923.33|||||923.33|0.00|√| |27/12/2023|NW Jones|101506|1,509.08||1,509.08|||||1,509.08|0.00|√| |15/12/2023|LH Hughes|101507|484.09||484.09|||||484.09|0.00|√| |15/12/2023|NW Williams|101508|1,323.47||1,323.47|||||1,323.47|0.00|√| |15/12/2023|AM Jones|101509|1,114.53||1,114.53|||||1,114.53|0.00|√| |18/12/2023|CM Lloyd|101510|1,077.50||1,077.50|||||1,077.50|0.00|√| |18/12/2023|C W Thomas|101511|1,201.29||1,201.29|||||1,201.29|0.00|√| |15/12/2023|K Roberts|101512|945.47||945.47|||||945.47|0.00|√| |18/12/2023|K Roberts|101513|945.47||945.47|||||945.47|0.00|√| |15/12/2023|Annette|101514|923.33||923.33|||||923.33|0.00|√| |18/12/2023|DM Michael|101515|500.00||500.00|||||500.00|0.00|√| |18/12/2023|DM Michael|101516|136.04||136.04|||||136.04|0.00|√| |15/12/2023|C E Sadler|101517|500.00||500.00|||||500.00|0.00|√| |15/12/2023|C E Sadler|101518|578.70||578.70|||||578.70|0.00|√| |15/12/2023|A Snape|101519|500.00||500.00|||||500.00|0.00|√| |15/12/2023|A Snape|101520|577.35||577.35|||||577.35|0.00|√| |15/12/2023|SL Williams|101521|500.00||500.00|||||500.00|0.00|√| |dyddiad|manylion|cyf|banc||cyflogau|oriau
ychwanegol|HMRC a
Mantell
Gwynedd|adnoddau|arall|cyfanswm|check|wedi clirio| |---|---|---|---|---|---|---|---|---|---|---|---|---| |15/12/2023|NJ Jones|101523|500.00||500.00|||||500.00|0.00|√| |15/12/2023|NJ Jones|101524|500.00||500.00|||||500.00|0.00|√| |18/12/2023|NJ Jones|101525|82.95||82.95|||||82.95|0.00|√| |18/12/2023|Nappies|101526|74.16||||||74.16|74.16|0.00|√| |18/12/2023|SL Williams|101527|215.00|||215.00||||215.00|0.00|√| |18/12/2023|AM Jones|101528|34.50|||34.50||||34.50|0.00|√| |21/12/2023|Mudiad Meithrin|101529|145.88|||145.88||||145.88|0.00|√| |18/12/2023|NW Jons Ffon|101530|54.00|||||54.00||54.00|0.00|√| |25/01/2024|NW Jones|101531|1,524.80||1,524.80|||||1,524.80|0.00|√| |23/01/2024|LH Hughes|101532|664.71||664.71|||||664.71|0.00|√| |23/01/2024|NW Williams|101533|1,333.59||1,333.59|||||1,333.59|0.00|√| |24/01/2024|CM Lloyd|101535|1,079.78||1,079.78|||||1,079.78|0.00|√| |23/01/2024|C W Thomas|101536|1,154.87||1,154.87|||||1,154.87|0.00|√| |23/01/2024|K Roberts|101537|1,072.78||1,072.78|||||1,072.78|0.00|√| |23/01/2024|K Roberts|101538|1,072.78||1,072.78|||||1,072.78|0.00|√| |23/01/2024|Annette|101539|1,087.27||1,087.27|||||1,087.27|0.00|√| |23/01/2024|DM Michael|101540|500.00||500.00|||||500.00|0.00|√| |23/01/2024|DM Michael|101541|222.73||222.73|||||222.73|0.00|√| |23/01/2024|C E Sadler|101542|500.00||500.00|||||500.00|0.00|√| |23/01/2024|C E Sadler|101543|581.18||581.18|||||581.18|0.00|√| |23/01/2024|A Snape|101544|500.00||500.00|||||500.00|0.00|√| |23/01/2024|A Snape|101545|534.21||534.21|||||534.21|0.00|√| |23/01/2024|SL Williams|101546|500.00||500.00|||||500.00|0.00|√| |23/01/2024|SL Williams|101547|603.98||603.98|||||603.98|0.00|√| |23/01/2024|NJ Jones|101548|500.00||500.00|||||500.00|0.00|√| |23/01/2024|NJ Jones|101549|500.00||500.00|||||500.00|0.00|√| |13/02/2024|NJ Jones|101550|40.01||40.01|||||40.01|0.00|√| |02/02/2024|Grant Asda|101551|400.00||||||400.00|400.00|0.00|√| |15/12/2023|SL Williams|101552|648.17||648.17|||||648.17|0.00|√| |30/01/2024|Nappies|101552|37.08||||||37.08|37.08|0.00|√| |30/01/2024|Penningtons|101553|100.40|||||100.40||100.40|0.00|√| |02/02/2024|Pres Grantyn ol in Nicola|101554|1,026.65|||||1,026.65||1,026.65|0.00|√| |13/02/2024|TTS|101555|69.27|||||69.27||69.27|0.00|√| |01/03/2024|Konica|101556|210.53|||||210.53||210.53|0.00|√| |29/02/2024|Nappies|101557|9.27||||||9.27|9.27|0.00|√| |23/02/2024|NW Jones|101558|1,525.00||1,525.00|||||1,525.00|0.00|√| |23/02/2024|LH Hughes|101559|664.71||664.71|||||664.71|0.00|√| |22/02/2024|NW Williams|101560|1,333.39||1,333.39|||||1,333.39|0.00|√| |22/02/2024|SL Williams|101561|1,103.98||1,103.98|||||1,103.98|0.00|√| |22/02/2024|NJ Jones|101562|1,081.38||1,081.38|||||1,081.38|0.00|√| |22/02/2024|AM Jones|101563|1,118.12||1,118.12|||||1,118.12|0.00|√| |23/02/2024|CM Lloyd|101564|1,079.78||1,079.78|||||1,079.78|0.00|√| |22/02/2024|C W Thomas|101565|1,154.87||1,154.87|||||1,154.87|0.00|√| |23/02/2024|A Snape|101566|1,122.35||1,122.35|||||1,122.35|0.00|√| |22/02/2024|K Roberts|101568|1,072.58||1,072.58|||||1,072.58|0.00|√| |22/02/2024|K Roberts|101569|1,072.58||1,072.58|||||1,072.58|0.00|√| |22/02/2024|Annette|101570|1,087.27||1,087.27|||||1,087.27|0.00|√| |23/02/2024|DM Michael|101571|722.73||722.73|||||722.73|0.00|√| |22/02/2024|C E Sadler|101572|500.00||500.00|||||500.00|0.00|√| |22/02/2024|C E Sadler|101573|580.98||580.98|||||580.98|0.00|√| |26/03/2024|NW Jones|101575|1,570.68||1,570.68|||||1,570.68|0.00|√| |04/03/2024|LH Hughes|101576|1,034.21||1,034.21|||||1,034.21|0.00|√| |04/03/2024|NW Williams|101577|1,359.12||1,359.12|||||1,359.12|0.00|√| |04/03/2024|SL Williams|101578|1,103.98||1,103.98|||||1,103.98|0.00|√| |04/03/2024|NJ Jones|101579|500.00||500.00|||||500.00|0.00|√| |22/03/2024|NJ Jones|101580|550.25||550.25|||||550.25|0.00|√| |04/03/2024|AM Jones|101581|1,150.38||1,150.38|||||1,150.38|0.00|√| |04/03/2024|CM Lloyd|101582|1,090.01||1,090.01|||||1,090.01|0.00|√| |04/03/2024|C W Thomas|101583|1,177.33||1,177.33|||||1,177.33|0.00|√| |04/03/2024|A Snape|101584|500.00||500.00|||||500.00|0.00|√| |04/03/2024|A Snape|101585|483.47||483.47|||||483.47|0.00|√| |04/03/2024|C E Sadler|101586|500.00||500.00|||||500.00|0.00|√| |04/03/2024|C E Sadler|101587|612.10||612.10|||||612.10|0.00|√| |04/03/2024|K Roberts|101588|1,072.78||1,072.78|||||1,072.78|0.00|√| |04/03/2024|K Roberts|101589|1,072.78||1,072.78|||||1,072.78|0.00|√| |04/03/2024|Annette|101590|1,046.95||1,046.95|||||1,046.95|0.00|√| |04/03/2024|DM Michael|101591|722.73||722.73|||||722.73|0.00|√| |22/03/2024|Nicola Llyfrau|101593|420.00|||||420.00||420.00|0.00|√| |25/03/2024|Nicola DBS|101594|95.20||||||95.20|95.20|0.00|√| |05/04/2023|HMRC||1,036.61||||1,036.61|||1,036.61|**0.00**|| |06/04/2023|Nest||664.90||||664.90|||664.90|**0.00**|| |21/04/2023|Bank Charges||17.00||||||17.00|17.00|**0.00**|√| |09/05/2023|Nest||713.18||||713.18|||713.18|**0.00**|√| |24/05/2023|Bank Charges||20.50||||||20.50|20.50|**0.00**|√| |02/06/2023|Nest||717.17||||717.17|||717.17|**0.00**|√| |26/06/2023|Bank Charges||19.92||||||19.92|19.92|**0.00**|√| |10/07/2023|Nest||714.98||||714.98|||714.98|**0.00**|√| |25/07/2023|Bank Charges||15.80||||||15.80|15.80|0.00|√| |07/08/2023|Nest||708.80||||708.80|||708.80|0.00|√| |25/08/2023|Bank Charges||24.66||||||24.66|24.66|0.00|√| |07/09/2023|Nest||708.80||||708.80|||708.80|0.00|√| |22/09/2023|Bank Charges||11.00||||||11.00|11.00|0.00|√| |09/10/2023|Nest||666.27||||666.27|||666.27|0.00|√| |19/10/2023|||0.00||0.00|||||0.00|0.00|√| |25/10/2023|Bank Charges||15.00||||||15.00|15.00|0.00|√| |08/11/2023|Nest||733.59||||733.59|||733.59|0.00|√| |25/11/2023|Bank Charges||29.10||||||29.10|29.10|0.00|√| |06/12/2023|Nest||733.59||||733.59|||733.59|0.00|√| |25/12/2023|Bank Charges||14.20||||||14.20|14.20|0.00|√| |19/01/2024|Nest||733.59||||733.59|||733.59|0.00|√| |29/01/2024|Bank Charges||22.51||||||22.51|22.51|0.00|√| |19/02/2024|Nest||777.83||||777.83|||777.83|0.00|√| |25/02/2024|Bank Charges||21.34||||||21.34|21.34|0.00|√| |04/03/2024|Nest||1,277.01||||1,277.01|||1,277.01|0.00|√| |25/03/2024|Bank Charges||19.00||||||19.00|19.00|0.00|√| |||||||||||0.00|0.00|√| ||||||||||545.94|545.94|-545.94|√| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |||||||||||0.00|0.00|| |cyflogau|oriau
ychwanegol|HMRC a
Mantell
Gwynedd|adnoddau|arall|cyfanswm|check|wedi clirio| |---|---|---|---|---|---|---|---| ||||||0.00|0.00|| ||||||0.00|0.00|| ||||||0.00|0.00|| ||||||||| |179,003.70|2,436.07|20,547.33|4,878.23|9,646.23|216,511.56|**-545.94**|| |hwn i fod yn ZERO||||check|216,511.56||| ## **Cylch Meithrin Maesincla** |**Cyfrifon Terfynol 2023/24**
**Taliadau -**
Cyflogau
Oriau ychwanegol
HMRC a Mantell Gwynedd
Adnoddau
Arall
**cyfanswm taliadau**
**Derbyniadau -**
Taliadau Gofal a 30awr
Addysg Feithrin
Dechrau'n Deg
Gwasanaethau Cymdeithasol
Cynllun Cyfeirio
Ffioedd
Arall
**cyfanswm derbyniadau**
**taliadau NET 2023/24**
**Cyfrif banc 31/03/2023**
llai taliadau NET 2022/23
**Cyfrif banc 31/03/2024**|£179,003.70
£2,436.07
£20,547.33
£4,878.23
£9,646.23| |---|---| ||**£216,511.56**| ||£58,376.79
£21,132.88
£103,834.05
£0.00
£2,937.99
£11,143.28
£405.00| ||**£197,829.99**| ||**-£18,681.57**
£50,514.99
-£18,135.63| ||**£32,379.36**| ## **Cylch Meithrin Maesincla** |**Cyfrifon Terfynol 2023/24**
**Taliadau -**
Cyflogau
Oriau ychwanegol
HMRC a Mantell Gwynedd
Adnoddau
Arall
**cyfanswm taliadau**
**Derbyniadau -**
Taliadau Gofal a 30awr
Addysg Feithrin
Dechrau'n Deg
Gwasanaethau Cymdeithasol
Cynllun Cyfeirio
Ffioedd
Arall
**cyfanswm derbyniadau**
**taliadau NET 2023/24**
**Cyfrif banc 31/03/2023**
llai taliadau NET 2022/23
**Cyfrif banc 31/03/2024**|£179,003.70
£2,436.07
£20,547.33
£4,878.23
£9,646.23| |---|---| ||**£216,511.56**| ||£58,376.79
£21,132.88
£103,834.05
£0.00
£2,937.99
£11,143.28
£405.00| ||**£197,829.99**| ||**-£18,681.57**
£50,514.99
-£18,135.63| ||**£32,379.36**| variance ## **Cylch Meithrin Maesincla** |**Cyfrifon Terfynol 2022/23**
**Taliadau -**
Cyflogau
Oriau ychwanegol
HMRC a Mantell Gwynedd
Adnoddau
Arall
**cyfanswm taliadau**
**Derbyniadau -**
Taliadau Gofal a 30awr
Addysg Feithrin
Dechrau'n Deg
Gwasanaethau Cymdeithasol
Cynllun Cyfeirio
Ffioedd
Arall
**cyfanswm derbyniadau**
**taliadau NET 2021/22**
**Cyfrif banc 31/03/2021**
llai taliadau NET 2021/22
**Cyfrif banc 31/03/2022**
variance|£139,274.42
£104.00
£14,850.25
£8,562.15
£4,064.29| |---|---| ||**£166,855.11**| ||£53,641.42
£9,858.77
£72,929.45
£100.00
£2,540.20
£6,775.61
£12,983.42| ||**£158,828.87**| ||**-£8,026.24**
£62,719.33
-£8,026.24| ||**£54,693.09**| ||£0.00|