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2025-03-31-accounts

Derbyniadau 11/4/24-1/4/25

Dyddiad Manylion Banc Rec Tâl Plant 30 hrs Grantiau **Rhoddion ** Codi Arian
4/11/2024 conwycountyborough £ 1,700.00 £1,700.00
4/15/2024 welshgovernment £ 610.00 £ 610.00
4/19/2024 foeddplant £ 198.00 £ 198.00
4/19/2024 foeddplant £ 198.00 £ 198.00
4/22/2024 welshgovernment £ 262.50 £ 262.50
4/24/2024 foeddplant £ 143.50 £ 143.50
4/24/2024 foeddplant £ 99.00 £ 99.00
4/26/2024 foeddplant £ 496.00 £ 496.00
4/30/2024 foeddplant £ 126.00 £ 126.00
4/30/2024 brecwast santes dwynwen £ 160.00 £160.00
03/05/24 welshgovernment £727.50 £727.50
22.5.24 foeddplant £8.50 £8.50
28.5.24 cash in - afternoon tea 692.3 692.3
5.6.24 foeddplant £ 551.00 £551.00
10.6.24 foeddplant £ 230.00 £230.00
11.6.24 foeddplant £ 208.00 £208.00
24.6.24 transfer I mewn o savings £ 3,000.00
1.7.24 welshgovernment £ 1,385.00 £ 1,385.00
2.7.24 foeddplant £ 198.00 £198.00
3.7.24 foeddplant £ 186.00 £186.00
8.7.24 welshgovernment £ 1,425.00 £ 1,425.00
8.7.24 foeddplant £ 0.50 £0.50
9.7.24 cash I mewn - elw eisteddfod a fair haf £695.31 £ 695.31
19.7.24 welshgovernment £ 740.00 £ 740.00
25.7.24 welshgovernment £ 370.00 £ 370.00
29.7.24 foeddplant £ 382.00 £ 382.00
8.8.24 conwycountyborough £ 1,000.00 £ 1,000.00
13.8.24 conwycountyborough £ 2,471.98 £ 2,471.98
14.8.24 transfer I mewn o savings £ 3,000.00
2.9.24 Cheque - bwyd beirniad eisteddfod £199 199
24.9.24 foeddplant £ 0.50 £ 0.50
24.9.24 foeddplant £ 10.00 £ 10.00
24.9.24 foeddplant £ 0.50 £ 0.50
24.9.24 foeddplant £ 274.00 £ 274.00
10.10.24 foeddplant £ 302.00 £ 302.00
13.10.24 transfer I mewn o savings £ 2,000.00
31.10.24 welshgovernment £ 1,335.00 £ 1,335.00
31.10.24 transfer I mewn o savings £ 3,000.00
1.11.24 conwyrefer schemegrant 450 450
7.11.24 foeddplant £ 186.00 £ 186.00
7.11.24 foeddplant £ 50.00 £ 50.00
8.11.24 foeddplant £ 330.00 £ 330.00
10.11.24 foeddplant £ 186.00 £ 186.00
11.11.24 foeddplant £ 160.00 £ 160.00
11.11.24 foeddplant £ 106.00 £ 106.00
30.11.24 transfer I mewn o savings £3,000
4.12.24 foeddplant £ 390.00 £ 390.00
5.12.24 transfer I mewn o savings £ 2,000.00
6.12.24 foeddplant £ 245.00 £ 245.00
8.12.24 codi arian-raf £ 10.00 £ 10.00
8.12.24 codi arian-raf £ 10.00 £ 10.00
10.12.24 codi arian-raf £ 10.00 £ 10.00
11.12.24 codi arian-raf £ 5.00 £ 5.00
11.12.24 codi arian-raf £ 5.00 £ 5.00
11.12.24 foeddplant £ 250.00 £ 250.00
11.12.24 codi arian-raf £ 10.00 £ 10.00
11.12.24 codi arian-raf £ 15.00 £ 15.00
11.12.24 codi arian-raf £ 10.00 £ 10.00
11.12.24 foeddplant £ 181.00 £ 181.00
11.12.24 codi arian-raf £ 20.00 £ 20.00
12.12.24 welshgovernment £ 1,290.00 £ 1,290.00
12.12.24 foeddplant £ 212.00 £ 212.00
13.12.24 foeddplant £ 112.00 £ 112.00
14.12.24 codi arian-raf £ 5.00 £ 5.00
18.12.24 foeddplant £ 1,942.00 £ 1,942.00
20.12.24 codi arian-raf £ 10.00 £ 10.00
21.12.24 codi arian-raf £ 5.00 £ 5.00
22.12.24 codi arian-raf £ 5.00 £ 5.00
23.12.24 codi arian-raf £ 3.00 £ 3.00
23.12.24 codi arian-raf £ 5.00 £ 5.00
24.12.24 codi arian-raf £ 20.00 £ 20.00
24.12.24 codi arian-raf £ 5.00 £ 5.00
24.12.24 codi arian-raf £ 20.00 £ 20.00
27.12.24 codi arian-raf £ 25.00 £ 25.00
27.12.24 codi arian-raf £ 5.00 £ 5.00
27.12.24 codi arian-raf £ 5.00 £ 5.00
28.12.24 codi arian-raf £ 10.00 £ 10.00
28.12.24 codi arian-raf 10 £ 10.00
28.12.24 codi arian-raf 10 £ 10.00
28.12.24 codi arian-raf 5 £ 5.00
28.12.24 codi arian-raf 10 £ 10.00
28.12.24 codi arian-raf £ 5.00 £ 5.00
28.12.24 codi arian-raf £ 5.00 £ 5.00
30.12.24 conwycountyborough £ 1,650.00 £ 1,650.00
5.2.25 foeddplant £ 167.00 £ 167.00
5.2.25 foeddplant £ 175.00 £ 175.00
5.2.25 foeddplant £ 133.00 £ 133.00
6.2.25 foeddplant £ 84.00 £ 84.00
11.2.25 cash in-arian Ti a Fi+hamper Nadolig 411.45 £ 411.45
11.2.25 cash in-codi arian brecwast S.Dwynwen 905 £ 905.00
18.2.25 welshgovernment 1485 1485
20.2.25 foeddplant 66 66
28.2.25 foeddplant 66 66
1.3.25 foeddplant 331 331
1.3.25 foeddplant 11 11
18.3.25 foeddplant 66 £ 66.00
18.3.25 foeddplant £ 84.00 £ 84.00
19.3.25 foeddplant £ 187.50 £ 187.50
21.3.25 foeddplant £ 36.00 £ 36.00
23.3.25 foeddplant £ 161.00 £ 161.00
28.3.25 foeddplant £ 75.00 £ 75.00
28.3.25 transfer o savings £ 1,000.00
1.4.25 conwycountyborough £ 80.00 £ 80.00
total current £46,912.04 £0.00 £9,604.00 £9,630.00 £7,351.98 £0.00 £3,326.06
CYFRI SAVINGS
total ir cyfri £ - £0.00
Total or ddau cyfri Bank £46,912.04 £0.00 £9,604.00 £9,630.00 £7,351.98 £0.00 £3,326.06

Amrywiol 3,000.00

£ 3,000.00

£ 2,000.00

£ 3,000.00

£3,000

2,000.00

1,000.00

£17,000.00 £46,912.04 £17,000.00

Taliadau Ysgol Feithrin 6.4.24-4.4.25

Dyddiad Manylion/Details **Rec ** Cyfanswm Cyfogau Ofer ac
Adnoddau
**Teithio ** **Codi Arian ** **Amrywiol ** Transfer
6.4.24 vodafone contract Eirian 8.63 8.63
25.4.24 hmrc 655.01 655.01
25.4.24 microsoft bill 59.99 59.99
27.4.24 total charges 5 5
1.5.24 cyfogCerys 1113.3 1113.3
1.5.24 cyfogBrenda 718.25 718.25
1.5.24 refund Brenda 72.93 72.93
2.5.24 cyfogEirian 1292.52 1292.52
2.5.24 refund Cerys 11.94 11.94
3.5.24 siopllan/ofer 5.38 5.38
3.5.24 refund Cerys(dyddiadur) 36.25 36.25
3.5.24 cyfogCerys £112.66 £112.66
3.5.24 cyfogEiddwen £52.00 £52.00
7.5.24 nest £110.03 £110.03
10.5.24 cld meat £29.65 £29.65
10.5.24 morrisons £5.25 £5.25
12.5.24 refund Elin(refund foat afternoon tea) £60.00 £60.00
12.5.24 refud Lois £27.38 £27.38
12.5.24 refund Lois £27.16 £27.16
17.5.24 vodafone £8.63 £8.63
27.5.24 total charges £6.04 £6.04
29.5.24 Iona Accountant £120.00 £120.00
30.5.24 cyfogCerys £1,121.94 £1,121.94
30.5.24 cyfogEiddwen £279.50 £279.50
30.5.24 cyfogEirian £1,225.88 £1,225.88
31.5.24 cyfogBrenda £399.75 £399.75
3.6.24 nest £115.68 £115.68
4.6.24 siopllansannan £25.87 £25.87
4.6.24 refund Eirian £271.09 £271.09
19.6.24 vodafone £8.63 £8.63
24.6.24 cyfogCerys £1,493.22 £1,493.22
24.6.24 refund Cerys 50.94 50.94
24.6.24 refund Gwenno 47.9 £47.90
24.6.24 cyfogBrenda £971.75 £971.75
24.6.24 refund Brenda £87.17 £87.17
25.6.24 cyfogEirian £1,580.40 £1,580.40
27.6.24 nest £178.80 £178.80
27.6.24 total charges £8.17 £8.17
8.7.24 refund Lois £188.09 £188.09
8.7.24 refund Elin £14.25 £14.25
17.7.24 vodafone £8.63 £8.63
17.7.24 welsh mountain zoo - trip £143.01 £143.01
19.7.24 mudiad meithrin £150.00 £150.00
24.7.24 cyfogCerys £1,095.42 £1,095.42
24.7.24 refund Cerys £1.19 £1.19
24.7.24 cyfogEiddwen £243.75 £243.75
24.7.24 cyfogEirian £1,202.08 £1,202.08
24.7.24 refund Eirian £347.13 £347.13
24.7.24 refund Brenda £33.78 £33.78
25.7.24 hmrc £727.44 £727.44
25.7.24 cyfogBrenda £646.75 £646.75
25.7.24 ariangan mudiad meithrin i eiddwen £1,500.00 £1,500.00
27.7.24 total charges £5.00 £5.00
29.7.24 nest £98.90 £98.90
7.8.24 nest £231.47 £231.47
14.8.24 cyfogBrenda £1,051.17 £1,051.17
14.8.24 cyfogCerys £1,751.75 £1,751.75
14.8.24 cyfogEiddwen £114.27 £114.27
14.8.24 cyfogEirian £1,833.21 £1,833.21
19.8.24 vodafone £8.63 £8.63
27.8.24 total charges £8.18 £8.18
18.9.24 vodafone £8.63 £8.63
27.9.24 total charges £5.80 £5.80
30.9.24 cyfogCerys £1,510.90 £1,510.90
30.9.24 cyfogBrenda £377.00 £377.00
30.9.24 refund Cerys 8.99 8.99
30.9.24 refund Eirian 34.53 34.53
3.10.24 nest 162.49 162.49
13.10.24 cyfogEirian 1404.48 1404.48
14.10.24 hope invoice 421.79 421.79
17.10.24 vodafone £8.63 £8.63
24.10.24 hmrc 1081.27 1081.27
27.10.24 total charges £5.00 £5.00
31.10.24 cyfogCerys £1,228.02 £1,228.02
31.10.24 cyfogEirian £1,228.16 £1,228.16
31.10.24 cyfogEiddwen £39.00 £39.00
31.10.24 Refund Lois £25.00 £25.00
1.11.24 cyfogBrenda £578.50 £578.50
5.11.24 nest £115.24 £115.24
6.11.24 refund Brenda £38.27 £38.27
12.11.24 siop yllan £3.13 £3.13
19.11.24 vodafone £8.63 £8.63
21.11.24 ypo £1,806.00 £1,806.00
27.11.24 debit interest £1.67 £1.67
27.11.24 total charges £5.00 £5.00
30.11.24 cyfogEiddwen £237.25 £237.25
30.11.24 cyfogEirian £1,487.68 £1,487.68
30.11.24 cyfogBrenda £910.00 £910.00
1.12.24 cyfogCerys £624.00 £624.00
4.12.24 nest £84.39 £84.39
5.12.24 ypo £209.99 £209.99
5.12.24 cyfogCerys £210.15 £210.15
11.12.24 nest £22.00 £22.00
17.12.24 refund Elin £62.41 £62.41
17.12.24 refund Lois £33.00 £33.00
17.12.24 refund Brenda £42.85 £42.85
18.12.24 vodafone £8.63 £8.63
24.12.24 cyfogCerys £513.70 £513.70
24.12.24 cyfogEiddwen £234.00 £234.00
24.12.24 cyfogEirian £1,054.32 £1,054.32
24.12.24 cyfogBrenda £630.50 £630.50
27.12.24 total charges £5 £5
30.12.24 nest £39.80 39.8
16.1.25 cyfogCerys £107.80 107.8
17.1.25 vodafone £8.63 8.63
23.1.25 hmrc £213.46 213.46
27.1.25 total charges £5.00 £5.00
28.1.25 refund Lois - brecwast santes dwynwen £24.74 £24.74
3.2.25 cyfogCerys £1,018.62 1018.62
3.2.25 refund Cerys £2.98 2.98
3.2.25 cyfogEiddwen £234.00 £234
3.2.25 cyfogEirian £1,256.92 1256.92
3.2.25 cyfogBrenda £276.13 £276.13
3.2.25 refund Eirian £71.17 £71.17
6.2.25 nest £96.72 £96.72
6.2.25 daniel morris-cigbrecwast S.D £171.51 £171.51
19.2.25 vodafone £8.63 8.63
27.2.25 total charges £5.00 £5
27.2.25 cyfogEirian £1,097.36 £1,097.36
27.2.25 cyfogCerys £1,014.44 1014.44
27.2.25 cyfogEiddwen £16.25 16.25
27.2.25 cyfogBrenda £467.00 467
3.3.25 nest £79.93 79.93
11.3.25 ico £47.00 47
19.3.25 vodafone £8.63 8.63
30.3.25 refund I Lois. Blodau I Brenda £26.86 26.86
27.3.25 total charges £11.07 11.07
28.3.25 refund Cerys £3.85 3.85
28.3.25 cyflogCerys £1,422.50 1422.5
28.3.25 cyfogBrenda 525.38 525.38
28.3.25 cyfogEiddwen £45.50 45.5
28.3.25 refund Cerys £22.50 22.5
29.3.25 CyfogEirian £1,566.12 1566.12
4.4.25 Nest £170.05 170.05

£50,350.34 £44,215.60 £4,469.23 £22.50 £0.00 £1,643.01 £0.00

£50,350.34

Cyfrifon Cylch Meithrin Llansannan Ebrill 6ed 2023- 5ed Ebrill 2024

DERBYNIADAU

DERBYNIADAU
Tâl Plant £ 9,604.00
30 hrs £ 9,630.00
Grantiau £ 7,351.98
Rhoddion £ -
Codi Arian £ 3,326.06
Amrywiol-arain o cyfri cadw £ 17,000.00 29912.04
Cyfanswm £46,912.04
Taliadau
Cyfogau £44,215.60
Ofer ac Adnoddau £4,469.23
Teithio £22.50
Codi Arian £0.00
Transfer £0.00
Amrywiol £1,643.01
Cyfanswm Cost £50,350.34
ELW/COLLED
Cyfanswm Derbyniadau tynnu transfer in 29,912.04
Cyfanswm llog
Cyfanswm Taliadau £50,350.34
Cash £0.00
Elw/Colled -£20,438.30

Cyfrif Banc Rhedegol Cyfrif Banc Cadw o/bal 06/04/24 £ 4,340.39 o/bal 06/04/2023 Derbyniadau £46,912.04 2/2/2024 transfer I current Taliadau £50,350.34 4/2/2024 transfer I current 6/5/2023 Interest 9/5/2024 Interest 12/5/2023 Interest

Cyfrifon Cylch Meithrin Llansannan Ebrill 6ed 2023- 5ed Ebrill 2024

c/bal 05/04/24 £ 902.09

3/5/2024 Interest

c/bal 05/04/24

Cyfanswm arian mewn Cyfrif 06/04/23

Cyfrifon Cylch Meithrin Llansannan Ebrill 6ed 2023- 5ed Ebrill 2024

Cyfrifon Cylch Meithrin Llansannan Ebrill 6ed 2023- 5ed Ebrill 2024

Rec Ok