| Derbyniadau / Receipts |
|
|
| Grantiau Cyngor Gwynedd Grants |
9,402.56 |
5,277.50 |
| Grantiau Cyngor Ceredigion Grants |
850.00 |
1,880.00 |
| Mudiad Meithrin |
0.00 |
1,000.00 |
| Grant Llywodraeth Cymru / Welsh Government Grants |
6,685.00 |
0.00 |
| Grantiau Eraill / Other Grants |
0.00 |
17,893.97 |
| Ffioedd Rhieni / Parent Fees |
4,762.87 |
4,595.00 |
| Codi Arian / Fundraising |
89.60 |
978.63 |
| Amrywiol / Sundries |
296.37 |
164.34 |
| Rhoddion / Donations |
320.00 |
660.00 |
| Llogau / Interest |
108.09 |
32.69 |
| Cyfanswm Derbyniadau / Total Receipts |
22,514.49 |
32,482.13 |
| Taliadau / Payments |
|
|
| Cyflogau / Wages |
12,562.85 |
12,637.33 |
| Talu Wrth Ennill (TWE) / Pay As You Earn (PAYE) |
456.40 |
487.74 |
| Offer a Defnyddiau / Equipment & Materials |
2,619.49 |
13,843.19 |
| Aelodaeth ac Yswiriant / Membership & Insurance |
125.00 |
125.00 |
| Amrywiol / Sundries |
335.15 |
1,541.40 |
| Teithio / Travel |
0.00 |
595.48 |
| Hyfforddiant / Training |
90.00 |
54.00 |
| Ffioedd Proffesiynol / Professional Fees |
240.00 |
240.00 |
| Cyfrifyddiaeth / Accountancy |
0.00 |
300.00 |
| Cyfanswm Taliadau / Total Payments |
16,428.89 |
29,824.14 |
| Gweddill am y Flwyddyn / Surplus for the Year |
6,085.60 |
2,657.99 |
| Cyfrif Banc (Current Account) Bank Account |
21,722.21 |
15,636.61 |
| Cyfrif Banc (Business Reserve Acount) Bank Account |
8,152.25 |
8,044.16 |
| Arian Mân / Petty Cash |
0.00 |
0.00 |