## **Cylch Meithrin Dolybont** 

## Adroddiad Ariannol Drafft am y Flwyddyn yn Diweddu 31/03/2024 Draft Financial Statement for the Year Ending 31/03/2024 

||**2023/24**|**_2022/23_**|
|---|---|---|
|**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_|