
## **Trustees’ Annual Report for the period** 

**From 1st April, 2020 To 31[st] March, 2021** 

**Charity name: Cylch Meithrin Teif** 

**Charity registration number: 1178406** 

## **Objectives and Activities** 


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SORP reference<br>Summary of the purposes Para 1.17 Bwriad Cylch Meithrin Teifi yw darparu gofal plant o<br>of the charity as set out  safon uchaf i rieni. Sicrheuwn naws ac amgylchedd<br>in its governing  diogel, addysgiadol a hapus, o’r safon blaenaf i blant<br>a theuluoedd yr ardal. Rydym yn rhoi ffocws ar<br>document anghenion plant yn unigol, trwy gynnig gwasanaeth o<br>safon, dibynadwy a ddiogel.<br>Rydym yn rhedeg fel sefydliad di-elw, er budd plant y<br>gymuned lleol, a’r ardaloedd cyfagos.<br>Rydym yn gweithio mewn partneriaeth a rhieni, y<br>gymuned ac asiantaethau ymgynghorol, er mwyn<br>sicrhau ein bod yn darparu gofal plant o’r safon<br>uchaf.<br>Summary of the main  Para 1.17 and 1.19 Mae ein darpariaeth wedi ei leoli o fewn ystafell rentu,<br>activities in relation to  addas, yn Festri Capel y Graig, Castellnewydd Emlyn.<br>those purposes for the  Rydym yn cynnig gwasanaeth sesiynol, i hyd at 18 o<br>blant ar y tro.  Rydym ar agor rhwng 9.00 yb a 12.00,<br>public benefit, in  am pump bore’r wythnos. (Llun – Gwener). Mae’r<br>particular, the activities,  sesiynau yma ar gyfer plant rhwng 2½ a 5 mlwydd<br>oed.<br>projects or services<br>identified in the  Mae’r plant sydd yn defnyddio ein gwasanaeth, yn<br>cael profiadau eang o weithgareddau gwahanol, trwy<br>accounts. gydol yr wythnos. Mae hyn yn cynnwys crefft, peintio<br>a marcio, chwarae anniben, cymdeithasu, corfforol<br>mawr, chwarae tu allan, byd bach, chwarae<br>dychmygol, TGCh, cornel tawel, datblygu’r iaith<br>Gymraeg a llawer mwy.<br>Rydym yn darparu profiadau yn y Blynyddoedd<br>Cynnar ac yn gweithredu gofynion y Cyfnod Sylfaen.<br>Ein rôl yw cynorthwyo'r plant i wneud cynnydd ar<br>draws y chwe maes dysgu, fel eu bod nhw’n barod ac<br>yn awyddus, i barhau i ddysgu wrth gychwyn yn yr<br>ysgol.<br>Mae ein gweithgareddau,wedi cael ei seilio ar thema<br>benodol. Mae hyn ar sail cynllunio hyd dymor, yn<br>wythnos ac yn ddyddiol. Mae ein fframwaith, yn<br>seiliedig ar y Cyfnod Sylfaen, sydd yn cynnwys<br>addysg y plentyn yng nghyd a datblygiad y plentyn o<br>dair oed hyd at oed derbyn yr ysgol Gynradd. Y<br>Cyfnod Sylfaen, yw cyfwerth y safon ofynnol<br>genedlaethol. Mae hyn yn cynnwys y chwe maes<br>dysgu, a datblygu, pob un yn hanfodol bwysig a chyd<br>rhedeg ai gilydd. Mae tair ardal benodol hanfodol i<br>danio chwilfrydedd a brwdfrydedd plant: - i ddysgu, i<br>adeiladu gallu cynhenid addysgol, ffurfio perthynas a<br>ffynnu ym mywyd.<br>Mae ein gwasanaeth wedi ei brisio yn gystadleuol.<br>Pris sesiwn 3 awr y bore, o 9.00 – 12.00 yw £7.50<br>(£2.50 yr awr). Mae ein tim yn cynnwys Arweinydd a<br>4 cynorthwyydd. Trwy ein staff profiadol a chymwys,<br>cynllunio ofalus er lles ag anghenion y plant yn unigol<br>mae ein darpariaeth yn sicrhau cynnig gwasanaeth<br>**----- End of picture text -----**<br>





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rhagorol .<br>Mae ardal benodol ddiogel i'r plant chwarae yn yr<br>awyr agored.<br>Statement confirming  Para 1.18 Mae’r ymddiriedolwyr y cylch, wedi dilyn y<br>ccanllawiau a gyhoeddwyd gan y Comisiwn Elusennau<br>whether the trustees<br>ar fudd cyhoeddus<br>have had regard to the<br>guidance issued by the<br>Charity Commission on<br>public benefit<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


**----- Start of picture text -----**<br>
SORP reference<br>Para 1.38<br>Policy on grant making Ddim yn berthnasol<br>Para 1.38<br>Policy on social  Ddim yn berthnasol<br>investment including<br>program related<br>investment<br>Para 1.38<br>Contribution made by  Ddim yn berthnasol<br>volunteers<br>Other<br>**----- End of picture text -----**<br>


## **Achievements and Performance** 

SORP reference 



||Summary of the main<br>achievements of the<br>charity, identifying the<br>diference the charity’s<br>work has made to the<br>circumstances of its<br>benefciaries and any<br>wider benefts to society<br>as a whole.|Para 1.20|Y brif bobl bydd yn elwa o’r gwasanaeth yw'r<br>teuluoedd yn ein gymuned. Mi fydd hefyd yn creu<br>cyfe i gydweithio â nifer o asiantaethau allanol, gan<br>cynnwys, Ysgolion cynradd lleol, ymwelydd iechyd,<br>Leferydd a Iaith, a’r gymuned.<br><br>Gofal plant o safon uchel ac am bris teg<br><br>Gwella lles plant, teuluoedd a gofalwyr yr<br>ardal<br><br>Gwella cyfeoedd cyfartal<br><br>Cryfhau'r gymuned<br><br>Cryfhau'r berthynas a throsglwyddo plant i’r<br>ysgol lleol.||
|---|---|---|---|---|



## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


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Achievements against  Para 1.41<br>objectives set<br>Performance of<br>fundraising activities  Para 1.41<br>against objectives set<br>Investment performance  Para 1.41<br>against objectives<br>Other<br>**----- End of picture text -----**<br>




## **Financial Review** 


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Review of the charity’s  Para 1.21 Incwm             -             £24236.61<br>financial position at the  Gwariant         -             £21657.51Yn y Banc       -             £4317.17<br>end of the period 31.3.20<br>Statement explaining the Para 1.22<br>policy for holding<br>reserves stating why they<br>are held<br>Amount of reserves held Para 1.22<br>Reasons for holding zero  Para 1.22<br>reserves<br>Details of fund materially Para 1.24<br>in deficit<br>Explanation of any  Para 1.23<br>uncertainties about the<br>charity continuing as a<br>going concern<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


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Ffioedd y plant, Amwrywiaeth eang o weithgareddau<br>codi arian. ee; Beicio Noddedig, Boreau Coffi, Stondin<br>Cacennau, Spinathon, Raffl, Cwis , taith noddedig<br>The charity’s principal<br>sources of funds  Para 1.47<br>(including any<br>fundraising)<br>Investment policy and<br>objectives including any  Para 1.46 Ddim yn berthnasol<br>social investment policy<br>adopted<br>Fewer children registering at the Cylch, would mean a<br>reduction in guaranteed income (via fees), resulting in<br>a necessity for greater fundraising efforts by fewer<br>A description of the  Para 1.46 participants (parents, staff, volunteers)<br>principal risks facing the<br>charity<br>Other<br>**----- End of picture text -----**<br>




## **Structure, Governance and Management** 


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Description of charity’s<br>trusts:<br>Type of governing  Para 1.25 Cyfansoddiad SIE/CIO<br>document<br>(trust deed, royal<br>charter)<br>How is the charity  Para 1.25 Sefydliad Integredig Elusennol/Charitable Integrated<br>Organisation<br>constituted?<br>(e.g unincorporated<br>association, CIO)<br>Trustee selection  Para 1.25 Mae Ymddiriedolwyr yn cael  eu hethol/ailethol yn y<br>Cyfarfod Cyffredinol Blynyddol a meant yn cynnwys<br>methods including details rhieni, wirfoddolwyr neu ffrindiau’r meithrin.<br>of any constitutional<br>provisions e.g. election to<br>post or name of any<br>person or body entitled<br>to appoint one or more<br>trustees<br>**----- End of picture text -----**<br>


## **Additional information (optional)** 

You may choose to include further statements where relevant about: 


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Policies and procedures<br>adopted for the induction Para 1.51<br>and training of trustees<br>The charity’s<br>organisational structure  Para 1.51<br>and any wider network<br>with which the charity<br>works<br>Relationship with any  Para 1.51<br>related parties<br>Other<br>**----- End of picture text -----**<br>


## **Reference and Administrative details** 


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Charity name Cylch Meithrin Teifi<br>Other name the charity<br>uses<br>Registered charity  1178406<br>number<br>**----- End of picture text -----**<br>





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Charity’s principal  Cylch Meithrin Teifi,<br>address Ysgol Y Ddwylan,<br>Heol Newydd,<br>Castell Newydd Emlyn,<br>Sir Gaerfyrddin,<br>SA38 9BA<br>**----- End of picture text -----**<br>




## **Names of the charity trustees who manage the charity** 


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Name of person (or body)<br>Dates acted if not for<br>Trustee name Office (if any) entitled to appoint trustee<br>whole year<br>(if any)<br>Mrs Nia Ap  Person<br>1<br>Tegwyn Cyfrifol/Cadeirydd<br>Mrs Eleanor  Trysorydd<br>2<br>Davies<br>Miss Anwen<br>3<br>Davies<br>Mrs Sioned<br>4<br>Bannister<br>Mrs Hannah<br>5<br>Wilcox Brooke<br>Mr Alex Wilcox<br>6<br>Brooke<br>7 Mrs Caryl Jones<br>Miss Heledd<br>8<br>Jones<br>9<br>10<br>11<br>12<br>13<br>14<br>15<br>16<br>17<br>18<br>19<br>20<br>**----- End of picture text -----**<br>


Corporate trustees – names of the directors at the date the report was approved **Director name** 

Name of trustees holding title to property belonging to the charity 

**Dates acted if not for whole** 

**Trustee name** 



ear

## **Funds held as custodian trustees on behalf of others** 

Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects 

Details of arrangements for safe custody and segregation of such assets from the charity’s own assets 

Ddim yn berthnasol Ddim yn berthnasol Ddim yn berthnasol 

## **Additional information (optional)** 

## **Names and addresses of advisers (Optional information)** 

## **Type of Name Address adviser** 

## **Name of chief executive or names of senior staff members (Optional information)** 

Miss Ceris Rees 

## **Exemptions from disclosure** 

Reason for non-disclosure of key personnel details 

**Ddim yn berthnasol** 

## **Other optional information** 



## **Declarations** 

**The trustees declare that they have approved the trustees’ report above.** 

**Signed on behalf of the charity’s trustees** 

**Signature(s)** Mrs Eleanor Gwynweth Davies **Full name(s)** Mrs Nia Anne Ap Tegwyn **Position (eg** Cadeirydd/ Chairperson Trysorydd/ Treasurer **Secretary, Chair, etc)** 

**Date** 



|**CYFRIFON**|**CYLCH MEITHRIN TEIFI-ACCOUNTS 2020-21**|**CYLCH MEITHRIN TEIFI-ACCOUNTS 2020-21**|**CYLCH MEITHRIN TEIFI-ACCOUNTS 2020-21**||||
|---|---|---|---|---|---|---|
|**TALIADAU**|**EBRILL 20-PAYMENTS APRIL 20**||||||
|**Eraill**||||£|£|£|
|1.4.20|Capel y Graig|S/O|Rhent|200.00|||
|**DERBYNIADAU EBRILL 20-RECEIPTS APRIL**|||**20**||||
|**Ffoedd**|||||||
|17.4.20|Tal y Plant|D/Cr||||513.00|
|**Furlough**|||||||
|29.4.20|HMRC|D/Cr||||1645.28|
|**Eraill**|||||||
|9.4.20|Co-op|D/Cr|Rhodd|||333.55|
|**TALIADAU**|**MAI 20-PAYMENTS MAY 20**||||||
|**Cyfog/Wages**|||||||
|5.5.20|Sarah Rees|101839|Ebrill|466.72|||
|5.5.20|Jill James|101840|Ebrill|347.60|||
|11.5.20|Ceris Rees|101838|Ebrill|428.00|||
|11.5.20|Liz Price|101841|Ebrill|402.96|1645.28||
|**DERBYNIADAU MAI 20-RECEIPTS MAY 20**|||||||
|**Eraill**|||||||
|1.5.20|Mudiad Meithrin|D/Cr|Angh Ych|||257.60|
|**TALIADAU**|**MEHEFIN 20-PAYMENTS JUNE 20**||||||
|**Cyfog/Wages**|||||||
|26.6.20|Jill James|101842|Mai|334.85|||
|"     "|Ceris Rees|101843|Mai|355.78|||
|"     "|Liz Price|101844|Mai|355.78|||
|29.6.20|Sarah Rees|101845|Mai|380.32|1426.73||
|**Eraill**|||||||
|9.6.20|ICO|D/D||35.00|35.00||
||||||1461.73||
|**DERBYNIADAU MEHEFIN 20-RECEIPTS JUNE 20**|||||||
|**Ffoedd**|||||||
|19.6.20|Ceredigion CC|D/Cr||||405.00|
|**Furlough**|||||||
|10.6.20|HMRC|D/Cr||||1426.73|
|**TALIADAU**|**GORFFENNAF 20-PAYMENTS JULY 20**||||||
|**Cyfog/Wages**|||||||
|10.7.20|Sarah Rees|101849|Mehefn|456.00|||
|20.7.20|Liz Price|101848|Mehefn|418.56|||
|21.7.20|Ceris Rees|101847|Mehefn|376.70|||
|28.7.20|Jill James|101846|Mehefn|270.80|1522.06||
|**Eraill**|||||||
|21.7.20|Ian Ellis|101850|TWE|20.00|20.00||
||||||1542.06||
|**DERBYNIADAU GORFFENNAF 20-RECEIPTS JULY 20**|||||||
|**Furlough**|||||||
|31.7.20|HMRC|D/Cr||||1522.06|
|**TALIADAU**|**AWST 20-PAYMENTS AUGUST 20**||||||
|**Eraill**|||||||





Sarah Rees 

25.8.20 

101851 Paent 

128.00 128.00 

|**CYFRIFON CYLCH MEITHRIN TEIFI-ACCOUNTS 2020-21**<br>**DERBYNIADAU AWST 20-RECEIPTS AUGUST 20**<br>**Furlough**<br>£<br>26.8.20<br>HMRC<br>D/Cr<br>**Eraill**<br>25.8.20<br>V Ferraro<br>D/Cr<br>Contra<br>28.8.20<br>Mudiad Meithrin<br>D/Cr<br>Grant<br>**TALIADAU MEDI 20-PAYMENTS SEPTEMBER 20**<br>**Cyfog/Wages**<br>2.9.20<br>Ceris Rees<br>101853<br>Gorf<br>332.00<br>2.9.20<br>Sarah Rees<br>101855<br>Gorf<br>380.32<br>3.9.20<br>Liz Price<br>101854<br>Gorf<br>306.96<br>18.9.20<br>Jill James<br>101852<br>Gorf<br>270.80<br>30.9.20<br>Sarah Rees<br>101861<br>Medi<br>540.00<br>30.9.20<br>Bethan Jones<br>101863<br>Medi<br>135.00<br>**Eraill**<br>7.9.20<br>Petty Cash<br>101857<br>100.00<br>8.9.20<br>Ad-daliad Ferraro<br>101856<br>Contra<br>1383.60<br>14.9.20<br>AFTS Pment<br>Ferraro<br>1383.60<br>18.9.20<br>Sarah Rees<br>101858<br>Adnoddau<br>148.44<br>24.9.20<br>Mike the Biz<br>101859<br>Dillad Ysgl<br>174.90<br>25.9.20<br>E Davies<br>101860<br>Rebate<br>100.00<br>28.9.20<br>Graig Chapel<br>S/O<br>Rhent<br>200.00<br>**DERBYNIADAU MEDI 20-RECEIPTS SEPTEMBER 20**<br>**Ffoedd**<br>14.9.20<br>Tal y Plant<br>D/CR<br>K Shake<br>21.9.20<br>"      "<br>D/CR<br>"<br>23.9.20<br>"      "<br>101132<br>23.9.20<br>"       "<br>D/CR<br>I Lloyd<br>25.9.20<br>"       "<br>D/CR<br>C Ierston<br>25.9.20<br>"       "<br>D/CR<br>"<br>28.9.20<br>"       "<br>D/CR<br>I Lloyd<br>**TALIADAU HYDREF 20-PAYMENTS OCTOBER 20**<br>**Cyfog/Wages**<br>6.10.20<br>Ceris Rees<br>101865<br>Medi<br>378.00<br>9.10.20<br>Jill James<br>101864<br>Medi<br>108.00<br>9.10.20<br>"       "<br>101866<br>Awst<br>265.12<br>12.10.20<br>Liz Price<br>101862<br>Medi<br>369.00<br>12.10.20<br>"     "<br>101868<br>Awst<br>313.92<br>12.10.20<br>Sarah Rees<br>101869<br>Awst<br>285.28<br>14.10.20<br>Ceris Rees<br>101867<br>Awst<br>313.92<br>28.10.20<br>Sarah Rees<br>101872<br>Hydref<br>380.00<br>28.10.20<br>Bethan Jones<br>101873<br>Hydref<br>162.00<br>29.10.20<br>Ceris Rees<br>101870<br>Hydref<br>297.00<br>**Eraill**|£<br>£<br>1290.08<br>1383.60<br>1115.50<br>1965.08<br>3490.54<br>5455.62<br>30.00<br>22.50<br>247.50<br>37.50<br>15.00<br>52.50<br>37.50<br>2872.24|
|---|---|





1.10.20 Graig Chapel 

Rhent 

S/O 

200.00 200.00 3072.24 

|**CYFRIFON**|**CYLCH MEITHRIN**|**TEIFI-ACCOUNTS 2020-21**|**TEIFI-ACCOUNTS 2020-21**||||
|---|---|---|---|---|---|---|
|**DERBYNIADAU HYDREF 20-RECEIPTS OCTOBER 20**|||||||
|**Ffoedd**||||£|£|£|
|1.10.20|Tal y Plant|D/Cr|B Bluck|||30.00|
|2.10.20|"       "|D/Cr|C Ierston|||15.00|
|5.10.20|"       "|D/Cr|I Lloyd|||37.50|
|12.10.20|"       "|D/Cr|I Lloyd|||37.50|
|16.10.20|"       "|D/Cr|C Ierston|||15.00|
|19.10.20|"       "|D/Cr|I Lloyd|||37.50|
|20.10.20|"       "|101133||||517.50|
|22.10.20|"       "|D/Cr|S Rees|||82.50|
|23.10.20|"       "|D/Cr|JC Walters|||38.50|
|27.10.20|"       "|D/Cr|I Lloyd|||37.50|
|**Furlough**|||||||
|26.10.20|HMRC|D/Cr||||1178.24|
|**Eraill**|||||||
|20.10.20|Gwisg y Plant|101134||||23.00|
|**TALIADAU**|**TACHWEDD 20-PAYMENTS NOVEMBER 20**||||||
|**Cyfog/Wages**|||||||
|10.11.20|Liz Price|101871|Hydref|270.00|||
|30.11.20|Bethan Jones|101875|Tachwedd|297.00|||
|30.11.20|Sarah Rees|101878|Tachwedd|480.00|1047.00||
|**Eraill**|||||||
|2.11.20|Graig Chapel|S/O|Rhent|200.00|||
|16.11.20|Liz Price|101874|Adnoddau|54.18|254.18||
||||||1301.18||



## **DERBYNIADAU TACHWEDD 20-RECEIPTS NOVEMBER 20 Ffoedd** 

|**Ffoedd**|||||
|---|---|---|---|---|
|5.11.2o|Tal y Plant|D/Cr|C Ierston|30.00|
|5.11.20|"     "|D/Cr|S Rees|120.00|
|6.11.20|"     "|D/Cr|C Ierston|15.00|
|6.11.20|"     "|D/Cr|K Shake|30.00|
|9.11.20|"      "|D/Cr|K Shake|30.00|
|9.11.20|"       "|D/Cr|K Shake|30.00|
|10.11.20|"       "|101135||390.00|
|11.11.20|"         "|D/Cr|JC Walters|40.00|
|16.11.20|"        "|101136||240.00|
|20.11.20|"        "|D/Cr|JC Walters|22.50|
|23.11.20|"       "|D/Cr|K Shake|30.00|
|23.11.20|"       "|D/Cr|A Legg|75.00|
|24.11.20|"       "|D/Cr|JC Walters|22.50|
|27.11.20|"       "|D/Cr|C Ierston|7.00|
|27.11.20|"       "|D/Cr|C Ierston|15.00|
|30.11.20|"       "|101137||232.50|





|**Eraill**|||||
|---|---|---|---|---|
|30.11.20|Parti Halloween|101138|Codi Arian|11.00|
|30.11.20|Plant mewnAngen|101139|Codi Arian|18.15|
|30.11.20|Beicio Noddedig|101140|Codi Arian|83.50|



|**CYFRIFON**|**CYLCH MEITHRIN TEIFI-ACCOUNTS 2020-21**|**CYLCH MEITHRIN TEIFI-ACCOUNTS 2020-21**|**CYLCH MEITHRIN TEIFI-ACCOUNTS 2020-21**||||
|---|---|---|---|---|---|---|
|**TALIADAU**|**RHAGFYR 20-PAYMENTS DECEMBER 20**||||||
|**Cyfog/Wages**||||£|£|£|
|1.12.20|Liz Price|101877|Tachwedd|351.00|||
|2.12.20|Ceris Rees|101876|Tachwedd|351.00|||
|18.12.20|Bethan Jones|101882|Rhagfyr|81.00|||
|22.12.20|Ceris Rees|101879|Rhagfyr|216.00|||
|22.12.20|Sarah Rees|101880|Rhagfyr|210.00|||
|22.12.20|Liz Price|101881|Rhagfyr|135.00|1344.00||
|**Eraill**|||||||
|1.12.20|Graig Chapel|S/O|Rhent|200.00|200.00||
||||||1544.00||
|**DERBYNIADAU RHAGFYR 20-RECEIPTS DECEMBER 20**|||||||
|**Ffoedd**|||||||
|4.12.20|Tal y Plant|D/Cr|C Ierston|||90.50|
|4.12.20|"        "|D/Cr|S Rees|||75.00|
|8.12.20|"     "|D/Cr|JC Walters|||34.00|
|15.12.20|"      "|101141||||195.00|
|**Eraill**|||||||
|8.12.20|CO-OP|D/Cr|Grant|||1840.03|
|**TALIADAU**|**IONAWR 21-PAYMENTS JANUARY 21**||||||
|**Eraill**|||||||
|4.1.21|Graig Chapel|S/O|Rhent|200.00|||
|5.1.21|Petty Cash|101883||100.00|||
|25.1.21|Trefhedyn|101884|Blodau Cer|20.00|320.00||
|**TALIADAU**|**CHWEFROR 21-PAYMENTS FEBRUARY 21**||||||
|**Eraill**|||||||
|1.2.21|Graig Chapel|S/O|Rhent|200.00|200.00||
|**DERBYNIADAU CHWEFROR**||**21-RECEIPTS**|**FEBRUARY 21**||||
|**Ffoedd**|||||||
|4.2.21|Tal y Plant|D/Cr|Caryl Jones|||60.00|
|5.2.21|"        "|D/Cr|K Shakesper|||60.00|
|17.2.21|"        "|D/Cr|L Walters|||22.50|
|19.2.21|"        "|D/Cr|R Herbert|||147.50|
|26.2.21|"        "|D/Cr|JG Morgan|||15.00|
|**Furlough**|||||||
|23.2.21|HMRC|D/Cr||||1161.60|
|**Eraill**|||||||
|4.2.21|Bags2Schools|101142|Codi Arian|||18.00|





## **CYFRIFON CYLCH MEITHRIN TEIFI-ACCOUNTS 2020-21 TALIADAU MAWRTH 21-PAYMENTS MARCH 21 Cyfog/Wages** 

|2.3.21<br>Jill James<br>101886<br>Ionawr<br>259.20<br>"<br>Sarah Rees<br>101887<br>Ionawr<br>384.00<br>"<br>Bethan Jones<br>101890<br>Ionawr<br>259.20<br>8.3.21<br>Ceris Rees<br>101888<br>Ionawr<br>259.20<br>9.3.21<br>Elizabeth Price<br>101889<br>Ionawr<br>259.20<br>29.3.21<br>Sarah Rees<br>101891<br>Chwefror<br>396.00<br>Elizabeth Price<br>101894<br>Chwefror<br>259.20<br>Bethan Jones<br>101895<br>Chwefror<br>270.00<br>31.3.21<br>Jill James<br>101892<br>Chwefror<br>259.20<br>Ceris Rees<br>101893<br>Chwefror<br>270.00<br>**Wages Outstanding March 21**<br>**31.3.21**<br>**Jill James**<br>**101896**<br>**Mawrth**<br>**259.20**<br>**"**<br>**Elizabeth Price**<br>**101897**<br>**Mawrth**<br>**259.20**<br>**"**<br>**Sarah Rees**<br>**101898**<br>**Mawrth**<br>**396.00**<br>**"**<br>**Ceris Rees**<br>**101899**<br>**Mawrth**<br>**367.80**<br>**"**<br>**Bethan Jones**<br>**101900**<br>**Mawrth**<br>**405.00**<br>**Eraill**<br>1.3.21<br>Graig Chapel<br>S/O<br>Rhent<br>200.00<br>**Eraill Outstanding**<br>16.2.21<br>**CCU**<br>101885<br>**Er Cof Ann**<br>**25.00**<br>**DERBYNIADAU MAWRTH 21-RECEIPTS MARCH 21**<br>**Ffoedd**<br>1.3.21<br>Tal y Plant<br>D/Cr<br>JC Walters<br>"<br>D/Cr<br>A Legg<br>10.3.21<br>"<br>D/Cr<br>K Shakespear<br>"<br>D/Cr<br>JC Walters<br>12.3.21<br>"<br>D/Cr<br>JG Morgan<br>16.3.21<br>"<br>D/Cr<br>A Legg<br>22.3.21<br>"<br>D/Cr<br>JG Morgan<br>24.3.21<br>"<br>101143<br>26.3.21<br>"<br>D/Cr<br>JG Morgan<br>29.3.21<br>"<br>101147<br>**Furlough**<br>23.3.21<br>HMRC<br>D/Cr<br>**Eraill**<br>16.3.21<br>Cyng Sir Gar<br>D/Cr<br>Grant|**2875.20**<br>**1687.20**<br>**4562.40**<br>**200.00**<br>**25.00**<br>225.00<br>22.50<br>112.50<br>45.00<br>45.00<br>30.00<br>45.00<br>15.00<br>135.00<br>15.00<br>427.50<br>1545.60<br>2516.20|
|---|---|





|22.3.21|Co-op|D/Cr|Rhodd|137.58|
|---|---|---|---|---|
|24.3.21|Ti a Fi|101145||55.21|
|24.3.21|Bocs foat binc|101144|Ad-daliad|100.00|
|29.3.21|Mwgod Gwyneb|101146||60.00|





2491.83
257.60
1831.73
1522.06

3789.18
442.50

848.50
1178.24
23.00
2049.74
1329.50

112.65 1442.15 

£ 

394.50 

1840.03 2234.53 

305.00 

1179.60 1484.60 



892.50

4414.59
5307.09