| Grant 30 awr Cyngor Gwynedd |
Grant 30 awr Cyngor Gwynedd |
13098.24 | 3764.05 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Grant 30 awr Ceredigion |
1462.50 | 423.00 | ||||||||
| Mudiad Meithrin Gwynedd |
5000.00 | |||||||||
| Grant CORS BMRC |
2719.20 | |||||||||
| Grantiau eraill / Other |
grants | 501.70 | 13585.18 | (breakdown | attached) | |||||
| Tal y Plant / Childrens |
Fees | 2225.10 | 1656.50 | |||||||
| Codi Arian / Pundraising |
321.56 | 417.16 | ||||||||
| Amrywiol / Sundries |
492.59 | 553.50 | (breakdown | attached) | ||||||
| Clwb 100 |
769.00 | |||||||||
| Rhoddion / Donations |
60.00 | 1179.40 | ||||||||
| Llogau / Interest |
0.30 | 1.23 | ||||||||
| Cyfanswm Derbyaiadau / |
Total Receipts | 18161.99 | 30068.22 | |||||||
| Cyflogau / Wages |
13113.92 | 10357.97 | ||||||||
| Talu wrth ennill (TNE) |
/ pay as you | earn | (PATE) | 187.40 | 72.60 | |||||
| Offer a defnyddiau / Equip 8 materials |
2550.54 | 6405.89 | ||||||||
| Amrywiol / Sundries |
11862.70 | 1072.82 | (breakdown | attached) | ||||||
| Ffioedd proffesiynol / |
Professional | fees | 306.00 | |||||||
| Cyfrifyddiaeth / Accountancy |
192.00 | |||||||||
| Clwb 100 |
170.00 | 355.00 | ||||||||
| Cyfanswm Taliadau / Total payments |
28382.56 | 18264.28 | ||||||||
| Gweddill am y flwyddyn |
/ Surplus | for the year | 11803.94 | |||||||
| Coiled am y flwyddyn / |
Deficit for the | year | -10220.57 | |||||||
| Cyfrif Banc (Current Account) |
Bank Account | 18011.31 | 28232.18 | |||||||
| Cyfrif Bank (Business Reserve |
Account) | Bank Account | 3011.47 | 3011.17 | ||||||
| Arian Man / Petty Cash |
0.00 | 0.00 | ||||||||
| 21022.78 | 31243.35 |
| Rhestr | o'r | incwm | a | mr | ywiol / |
L | is | t of sund | ry inco |
me | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021/22 | 2020/21 | |||||||||||||
| f. | f. | |||||||||||||
| Gwerthu | llyfrau | / | Sale of books | 221.55 | 494.91 | |||||||||
| Anwen | - | Nasgiau | 250.00 | |||||||||||
| Ad-daliadau | Amazon | 21.04 | 58.59 | |||||||||||
| 492.59 | 553.50 | |||||||||||||
| Rhestr | o'r | treuliadau | amrywiol | / List of sundry | expenses | |||||||||
| 2021/22 | 2020/21 | |||||||||||||
| t | f | |||||||||||||
| Nwyddau | glanhau | ac | offer PPE | / | Cleaning | materials | 0 PPE | 199.50 | 325.61 | |||||
| Anrhegion | Nadolig | / | Christmas | gifts | 536.84 | |||||||||
| Anrhegion | / Gifts | 183.98 | ||||||||||||
| Gwiriadau | DBS / | DBS | checks | 94.40 | ||||||||||
| Costau | gweinyddol | 26.39 | ||||||||||||
| Gwaith | adeiladu | / | Building | work | 11458.80 | |||||||||
| Atgyweirio | iPad | / | iPad repairs | 110.00 | ||||||||||
| 11862.70 | 1072.82 | |||||||||||||
| Rhestr | o'r | 'grantiau | eraill' | / | List of | 'other | grants' | |||||||
| Adra Tai Cyf | 703.44 | |||||||||||||
| Co-op | 394.31 | |||||||||||||
| National | Savings | 309.00 | 513.86 | |||||||||||
| LCF | 2885.14 | |||||||||||||
| Cyngor | Gwynedd | (dim | manylion) | 9088.43 | ||||||||||
| Grant | SSP | BNRC | 192.70 | |||||||||||
| 501.70 | 13585.18 |