## **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**