CYLCH MEITHRIN BODFFORDD ACCOUNTS (Year end 5th APRIL 2024) 2023 / 2024
INCOME
| INCOME | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Donations | 2778.00 | |||||||||
| CSYM (LEA grant) | 5910.93 | |||||||||
| Children's fees | 6277.00 | |||||||||
| Fundraising | 327.00 | |||||||||
| Sundries + 30 hour scheme | 4062.50 | |||||||||
| TOTAL | 19355.43 | |||||||||
EXPENDITURE
| Salaries | 19256.46 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Equipment | 4940.13 | |||||||||
| Ins. Registration & PAYE scheme | 1220.40 | |||||||||
| Other | 688.09 | |||||||||
| Accountant Fees | 355.50 | |||||||||
| Bank Charges | 67.69 | |||||||||
| TOTAL | 26528.27 | |||||||||
| Surplus | -7172.84 | |||||||||
| Balance brought | forward | 17263.65 | ||||||||
| Balance carried forward | 10090.81 |
CYLCH RECEIPTS 2023/2024
| Dyddiad / Date | Manylion / Detail | sCyf / Ref | Banc / Bank | Grantiau / Grants | Cynllun 30+awr / 30+hour scheme |
Ffioedd plant/ Children's fees |
Gweithgareddau codi arian / Fundraising |
Rhoddion/ Donations |
|
|---|---|---|---|---|---|---|---|---|---|
| 11.04.23 | CYNGOR GWYNEDD | 750.00 | 750.00 | ||||||
| 13.04.23 | CSYM | 432.00 | 432.00 | ||||||
| 17.04.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 22.04.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
| 23.04.23 | FFIOEDD Math | 28.00 | 28.00 | ||||||
| 23.04.23 | FFIOEDD Beca | 14.00 | 14.00 | ||||||
| 23.04.23 | FFIOEDD Enfys | 7.00 | 7.00 | ||||||
| 25.04.23 | FFIOEDD Enoc | 154.00 | 154.00 | ||||||
| 28.04.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
| 28.04.23 | CASH IN Ffioedd Miley | 70.00 | 70.00 | ||||||
| 28.04.23 | FFIOEDD Beca | 14.00 | 14.00 | ||||||
| 01.05.23 | FFIOEDD Enfys | 7.00 | 7.00 | ||||||
| 03.05.23 | FFIOEDD Loti | 42.00 | 42.00 | ||||||
| 05.05.23 | FFIOEDD Math | 28.00 | 28.00 | ||||||
| 06.05.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
| 09.05.23 | FFIOEDD Lwsi | 98.00 | 98.00 | ||||||
| 09.05.23 | FFIOEDD Enfys | 7.00 | 7.00 | ||||||
| 09.05.23 | FFIOEDD Enfys | 7.00 | 7.00 | ||||||
| 09.05.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 10.05.23 | CYNGOR GWYNEDD | 300.00 | 300.00 | ||||||
| 12.05.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
| 12.05.23 | FFIOEDD Math | 35.00 | 35.00 | ||||||
| 15.05.23 | FFIOEDD Beca | 14.00 | 14.00 | ||||||
| 15.05.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 16.05.23 | FFIOEDD Loti | 14.00 | 14.00 |
| 19.05.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 21.05.23 | FFIOEDD Math | 28.00 | 28.00 | ||||||
| 22.05.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 23.05.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 25.05.23 | FFIOEDD Beca | 28.00 | 28.00 | ||||||
| 26.05.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
| 05.06.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 06.06.23 | CYNGOR GWYNEDD | 525.00 | 525.00 | ||||||
| 06.06.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 08.06.23 | FFIOEDD Beca | 7.00 | 7.00 | ||||||
| 08.06.23 | FFIOEDD Math | 28.00 | 28.00 | ||||||
| 09.06.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
| 09.06.23 | FFIOEDD Beca | 7.00 | 7.00 | ||||||
| 12.06.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 13.06.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 14.06.23 | FFIOEDD Enoc | 196.00 | 196.00 | ||||||
| 15.06.23 | CSYM | 1500.00 | 1500.00 | ||||||
| 15.06.23 | FFIOEDD Math | 56.00 | 56.00 | ||||||
| 16.06.23 | FFIOEDD Beca | 14.00 | 14.00 | ||||||
| 16.06.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
| 18.06.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 20.06.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 22.06.23 | FFIOEDD Math | 28.00 | 28.00 | ||||||
| 23.06.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
| 25.06.23 | FFIOEDD Beca | 14.00 | 14.00 | ||||||
| 26.06.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 26.06.23 | CASH IN Ffioedd Miley | 84.00 | 84.00 | ||||||
| 27.06.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 01.07.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
| 03.07.23 | FFIOEDD Beca | 14.00 | 14.00 | ||||||
| 03.07.23 | FFIOEDD Enfys | 42.00 | 42.00 |
| 04.07.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 04.07.23 | FFIOEDD Lwsi | 147.00 | 147.00 | ||||||
| 07.07.23 | CYNGOR GWYNEDD | 600.00 | 600.00 | ||||||
| 08.07.23 | FFIOEDD Finley | 21.00 | 21.00 | ||||||
| 10.07.23 | FFIOEDD Beca | 14.00 | 14.00 | ||||||
| 12.07.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 12.07.23 | FFIOEDD Math | 84.00 | 84.00 | ||||||
| 14.07.23 | CASH IN Bore Agored | 163.00 | 163.00 | ||||||
| 14.07.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
| 18.07.23 | FFIOEDD Beca | 28.00 | 28.00 | ||||||
| 18.07.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 19.07.23 | FFIOEDD Finley | 14.00 | 14.00 | ||||||
| 20.07.23 | FFIOEDD Math | 28.00 | 28.00 | ||||||
| 26.07.23 | CHEQUE IN Elusen William Bold | 1000.00 | 1000.00 | ||||||
| 09.08.23 | CYNGOR GWYNEDD | 450.00 | 450.00 | ||||||
| 04.09.23 | CSYM | 978.93 | 978.93 | ||||||
| 05.09.23 | FFIOEDD Enfys | 7.00 | 7.00 | ||||||
| 06.09.23 | FFIOEDD Cynan | 14.00 | 14.00 | ||||||
| 07.09.23 | FFIOEDD Moi | 14.00 | 14.00 | ||||||
| 10.09.23 | FFIOEDD Alaw | 21.00 | 21.00 | ||||||
| 11.09.23 | FFIOEDD Cynan | 21.00 | 21.00 | ||||||
| 11.09.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 13.09.23 | FFIOEDD Moi | 21.00 | 21.00 | ||||||
| 14.09.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 14.09.23 | FFIOEDD Erin & Maisie | 42.00 | 42.00 | ||||||
| 17.09.23 | FFIOEDD Enoc | 105.00 | 105.00 | ||||||
| 18.09.23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 18.09.23 | FFIOEDD Laylah | 60.00 | 60.00 | ||||||
| 18.09.23 | FFIOEDD Kelsey | 28.00 | 28.00 | ||||||
| 18.09.23 | FFIOEDD Beca | 21.00 | 21.00 | ||||||
| 18.09.23 | FFIOEDD Enfys | 14.00 | 14.00 |
| 18.09.23 | FFIOEDD Cynan | FFIOEDD Cynan | 21.00 | 21.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 18.09.23 | FFIOEDD Alaw | 28.00 | 28.00 | ||||||
| 18.09.23 | FFIOEDD Alaw | 28.00 | 28.00 | ||||||
| 18.09.23 | FFIOEDD Llyr | 21.00 | 21.00 | ||||||
| 20.09.23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 21.09.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 22.09.23 | FFIOEDD Beca | 14.00 | 14.00 | ||||||
| 24.09.23 | FFIOEDD Moi | 21.00 | 21.00 | ||||||
| 24.09.23 | FFIOEDD Cynan | 21.00 | 21.00 | ||||||
| 24.09.23 | FFIOEDD Laylah | 30.00 | 30.00 | ||||||
| 25.09.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 26.09.23 | FFIOEDD Erin & Maisie | 28.00 | 28.00 | ||||||
| 27.09.23 | FFIOEDD Moi | 21.00 | 21.00 | ||||||
| 28.09.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 28.09.23 | FFIOEDD Alaw | 28.00 | 28.00 | ||||||
| 02.10.23 | FFIOEDD Erin & Maisie | 28.00 | 28.00 | ||||||
| 02.10.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 02.10.23 | FFIOEDD Kelsey | 28.00 | 28.00 | ||||||
| 03.10.23 | FFIOEDD Laylah | 44.00 | 44.00 | ||||||
| 03.10.23 | FFIOEDD Cynan | 21.00 | 21.00 | ||||||
| 05.10.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 05.10.23 | FFIOEDD Moi | 21.00 | 21.00 | ||||||
| 05.10.23 | FFIOEDD Llyr | 35.00 | 35.00 | ||||||
| 09.10.23 | FFIOEDD Cynan | 21.00 | 21.00 | ||||||
| 09.10.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 09.10.23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 09.10.23 | FFIOEDD Alaw | 56.00 | 56.00 | ||||||
| 09.10.23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 10.10.23 | FFIOEDD Beca | 42.00 | 42.00 | ||||||
| 11.10.23 | FFIOEDD Moi | 21.00 | 21.00 | ||||||
| 12.10.23 | WELSH GOVERNMENT | 62.50 | 62.50 |
| 12.10.23 | FFIOEDD Loti | 7.00 | 7.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 13.10.23 | FFIOEDD Laylah | 14.00 | 14.00 | ||||||
| 16.10.23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 16.10.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 16.10.23 | FFIOEDD Cynan | 21.00 | 21.00 | ||||||
| 17.10.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 17.10.23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 18.10.23 | FFIOEDD Beca | 14.00 | 14.00 | ||||||
| 19.10.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 19.10.23 | FFIOEDD Moi | 21.00 | 21.00 | ||||||
| 22.10.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 23.10.23 | FFIOEDD Laylah | 14.00 | 14.00 | ||||||
| 23.10.23 | FFIOEDD Enfys | 14.00 | 14.00 | ||||||
| 25.10.23 | FFIOEDD Cynan | 21.00 | 21.00 | ||||||
| 25.10.23 | FFIOEDD Alaw | 28.00 | 28.00 | ||||||
| 26.10.23 | FFIOEDD Moi | 21.00 | 21.00 | ||||||
| 26.10.23 | FFIOEDD Erin & Maisie | 28.00 | 28.00 | ||||||
| 27.10.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 31.10.23 | FFIOEDD Laylah | 14.00 | 14.00 | ||||||
| 31.10.23 | FFIOEDD Beca | 14.00 | 14.00 | ||||||
| 02.11.23 | CASH IN (?) | 178.00 | 178.00 | ||||||
| 05.11.23 | FFIOEDD Alaw | 28.00 | 28.00 | ||||||
| 06.11.23 | FFIOEDD Enoc | 112.00 | 112.00 | ||||||
| 07.11.23 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 07.11.23 | FFIOEDD Cynan | 14.00 | 14.00 | ||||||
| 07.11.23 | FFIOEDD Cynan | 2.00 | 2.00 | ||||||
| 07.11.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 09.11.23 | FFIOEDD Moi | 24.00 | 24.00 | ||||||
| 10.11.23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 10.11.23 | FFIOEDD Alaw | 128.00 | 128.00 | ||||||
| 12.11.23 | FFIOEDD Cynan | 24.00 | 24.00 |
| 13.11.23 | FFIOEDD Beca | 16.00 | 16.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 13.11.23 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 13.11.23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 15.11.23 | FFIOEDD Enoc | 224.00 | 224.00 | ||||||
| 16.11.23 | FFIOEDD Moi | 24.00 | 24.00 | ||||||
| 16.11. 23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 17.11.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 17.11.23 | FFIOEDD Beca | 16.00 | 16.00 | ||||||
| 18.11.23 | FFIOEDD Laylah | 35.00 | 35.00 | ||||||
| 20.11.23 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 20.11.23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 20.11.23 | FFIOEDD Loti | 28.00 | 28.00 | ||||||
| 21.11.23 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 22.11.23 | FFIOEDD Moi | 24.00 | 24.00 | ||||||
| 23.11.23 | FFIOEDD Erin & Maisie | 28.00 | 28.00 | ||||||
| 24.11.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 25.11.23 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 27.11.23 | FFIOEDD Kelsey | 32.00 | 32.00 | ||||||
| 27.11.23 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 28.11.23 | FFIOEDD Loti | 14.00 | 14.00 | ||||||
| 28.11.23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 29.11.23 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 29.11.23 | FFIOEDD Erin & Maisie | 14.00 | 14.00 | ||||||
| 29.11.23 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 30.11.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 30.11.23 | CSYM | 1500.00 | 1500.00 | ||||||
| 01.12.23 | FFIOEDD Moi | 24.00 | 24.00 | ||||||
| 01.12.23 | FFIOEDD Erin & Maisie | 2.00 | 2.00 | ||||||
| 01.12.23 | FFIOEDD Llyr | 32.00 | 32.00 | ||||||
| 02.12.23 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 04.12.23 | FFIOEDD Enfys | 48.00 | 48.00 |
| 04.12.23 | FFIOEDD Erin & Maisie | FFIOEDD Erin & Maisie | 16.00 | 16.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 04.12.23 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 05.12.23 | CHEQUE IN Bodffordd Cyf | 1500.00 | 1500.00 | ||||||
| 05.12.23 | FFIOEDD Loti | 16.00 | 16.00 | ||||||
| 07.12.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 07.12.23 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 09.12.23 | FFIOEDD Alaw | 96.00 | 96.00 | ||||||
| 09.12.23 | FFIOEDD Moi | 24.00 | 24.00 | ||||||
| 09.12.23 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 10.12.23 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 11.12.23 | FFIOEDD Beca | 48.00 | 48.00 | ||||||
| 11.12.23 | FFIOEDD Kelsey | 24.00 | 24.00 | ||||||
| 11.12.23 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 12.12.23 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 14.12.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 14.12.23 | FFIOEDD Moi | 24.00 | 24.00 | ||||||
| 14.12.23 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 15.12.23 | CASH IN Bore Agored + £2 ffioedd | 166.00 |
2.00 | 164.00 | |||||
| 16.12.23 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 19.12.23 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 19.12.23 | FFIOEDD Beca | 32.00 | 32.00 | ||||||
| 20.12.23 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 20.12.23 | FFIOEDD Moi | 24.00 | 24.00 | ||||||
| 20.12.23 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 22.12.23 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 07.01.24 | FFIOEDD Llyr | 32.00 | 32.00 | ||||||
| 08.01.24 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 08.01.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 09.01.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 09.01.24 | FFIOEDD Erin & Maisie | 12.00 | 12.00 | ||||||
| 10.10.24 | FFIOEDD Cynan | 24.00 | 24.00 |
| 11.01.24 | FFIOEDD Beca | 18.00 | 18.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 11.01.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 12.01.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 15.01.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 15.01.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 15.01.24 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 16.01.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 17.01.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 18.01.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 20.01.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 22.01.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 22.01.24 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 23.01.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 23.01.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 24.01.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 25.01.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 25.01.24 | FFIOEDD Alaw | 128.00 | 128.00 | ||||||
| 26.01.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 27.01.24 | FFIOEDD Beca | 28.00 | 28.00 | ||||||
| 28.01.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 29.01.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 29.01.24 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 31.01.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 31.01.24 | FFIOEDD Cynan | 8.00 | 8.00 | ||||||
| 02.02.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 03.02.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 05.02.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 05.02.24 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 05.02.24 | FFIOEDD Alaw | 96.00 | 96.00 | ||||||
| 05.03.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 06.02.24 | FFIOEDD Cynan | 24.00 | 24.00 |
| 08.02.24 | WELSH GOVERNMENT | WELSH GOVERNMENT | 62.50 | 62.50 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 08.02.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 08.02.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 10.02.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 14.02.24 | FFIOEDD Beca | 34.00 | 34.00 | ||||||
| 17.02.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 19.02.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 19.02.24 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 20.02.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 21.02.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 21.02.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 23.02.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 24.02.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 26.02.24 | CSYM | 1500.00 | 1500.00 | ||||||
| 26.02.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 27.02.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 27.02.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 28.02.24 | FFIOEDD Enfys | 32.00 | 32.00 | ||||||
| 29.02.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 02.03.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 04.03.234 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 05.03.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 06.03.24 | CHEQUE IN Rhodd Merched B'ffo | 100.00 | 100.00 | ||||||
| 06.03.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 07.03.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 08.03.24 | WELSH GOVERNMENT | 125.00 | 125.00 | ||||||
| 08.03.24 | FFIOEDD Beca | 14.00 | 14.00 | ||||||
| 08.03.24 | FFIOEDD Beca | 2.00 | 2.00 | ||||||
| 08.03.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 10.03.24 | FFIOEDD Beca | 32.00 | 32.00 | ||||||
| 11.03.24 | FFIOEDD Enfys | 32.00 | 32.00 |
| 11.03.24 | FFIOEDD Erin & Maisie | FFIOEDD Erin & Maisie | 16.00 | 16.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 12.03.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 14.03.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 14.03.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 15.03.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 16.03.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 18.03.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 19.03.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 21.03.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 22.03.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 22.03.24 | FFIOEDD Alaw | 96.00 | 96.00 | ||||||
| 23.03.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 23.03.24 | FFIOEDD Beca | 32.00 | 32.00 | ||||||
| 04.04.24 | FFIOEDD Llyr (Cash) | 16.00 | 16.00 | ||||||
| TOTALS | 19355.43 | 5910.93 | 4062.50 | 6277.00 | 327.00 | 2778.00 | |||
| 19355.43 | |||||||||
| CYLCH PAYMENTS 2023/ 24 | |||||||||
| Dyddiad / Date | Manylion / Detail | sCyf / Ref | Banc / Bank | Cyflogau / Salaries |
Bank Charges | Cynllun TWE PAYE scheme |
Accountant / Pay | Offer ac adnoddaArall / Other Equip & resources |
|
| YN Y BANC | 17263.65 | ||||||||
| 10.04.23 | MKR Payroll # | A1 | 28.00 | 28.00 | |||||
| 10.04.23 | GAYNOR JONE | S R1 |
13.99 | 13.99 | |||||
| 17.04.23 | GAYNOR JONE | S R2 |
19.54 | 19.54 | |||||
| 21.04.23 | HMRC PAYE | P | 44.00 | 44.00 |
| 25.04.23 | LLINOS ROWLA | C | 716.54 | 716.54 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 25.04.23 | NERYS WILLIAM | C |
176.18 | 176.18 | |||||
| 25.04.23 | CENIN THOMAS | C |
103.65 | 103.65 | |||||
| 25.04.23 | GAYNOR JONE | S C |
62.52 | 62.52 | |||||
| 30.04.23 | YPO | R3 | 466.21 | 466.21 | |||||
| 02.05.23 | COSY DIRECT | R4 | 70.10 | 70.10 | |||||
| 02.05.23 | LLINOS ROWLA | R5 | 47.60 | 47.60 | |||||
| 04.05.23 | GAYNOR JONE | S R6 |
70.62 | 70.62 | |||||
| 05.05.23 | BANK CHARGE | S B |
5.65 | 5.65 | |||||
| 11.05.23 | YPO | R7 | 229.78 | 229.78 | |||||
| 11.05.23 | YPO | R8 | 15.59 | 15.59 | |||||
| 11.05.23 | YPO | R9 | 77.99 | 77.99 | |||||
| 12.05.23 | LLINOS ROWLA | R10 | 82.68 | 82.68 | |||||
| 23.05.23 | MKR Payroll # | A2 | 28.00 | 28.00 | |||||
| 23.05.23 | HMRC PAYE | P | 145.00 | 145.00 | |||||
| 24.05.23 | GAYNOR JONE | S R11 |
107.80 | 107.80 | |||||
| 25.05.23 | LLINOS ROWLA | C | 871.99 | 871.99 | |||||
| 25.05.23 | NERYS WILLIAM | C |
580.61 | 580.61 | |||||
| 25.05.23 | TAMMY GRIFFIT | C |
393.23 | 393.23 | |||||
| 25.05.23 | CENIN THOMAS | C |
141.00 | 141.00 | |||||
| 04.06.23 | BANK CHARGE | S B |
5.68 | 5.68 | |||||
| 06.06.23 | NERYS WILLIAM | R12 |
3.99 | 3.99 | |||||
| 06.06.23 | CHARLIE FOX - | R13 |
398.40 | 398.40 | |||||
| 13.06.23 | YPO | R14 | 280.19 | 280.19 | |||||
| 16.06.23 | MKR Payroll # 12 | A3 |
29.50 | 29.50 | |||||
| 21.06.23 | HMRC PAYE | P | 13.60 | 13.60 | |||||
| 21.06.23 | HMRC PAYE | P | 150.40 | 150.40 | |||||
| 23.06.23 | CENIN THOMAS | C |
47.00 | 47.00 | |||||
| 23.06.23 | LLINOS ROWLA | C | 771.92 | 771.92 | |||||
| 23.06.23 | NERYS WILLIAM | C |
602.08 | 602.08 | |||||
| 23.06.23 | TAMMY GRIFFIT | C |
250.24 | 250.24 |
| 25.06.23 | MUDIAD MEITH | R - |
125.00 | 125.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 05.07.23 | BANK CHARGE | S B |
5.00 | 5.00 | |||||
| 07.07.23 | NERYS WILLIAM | R15 |
32.77 | 32.77 | |||||
| 08.07.23 | GAYNOR JONE | S R16 |
52.80 | 52.80 | |||||
| 13.07.23 | NERYS WILLIAM | R17 |
9.96 | 9.96 | |||||
| 15.07.23 | MKR Payroll # 13 | A4 |
29.50 | 29.50 | |||||
| 18.07.23 | LLINOS ROWLA | R18 | 47.60 | 47.60 | |||||
| 22.07.23 | HMRC PAYE | P | 110.60 | 110.60 | |||||
| 22.07.23 | GAYNOR JONE | S C |
31.26 | 31.26 | |||||
| 22.07.23 | GAYNOR JONE | S R19 |
17.29 | 17.29 | |||||
| 25.07.23 | NERYS WILLIAM | C |
442.46 | 442.46 | |||||
| 25.07.23 | TAMMY GRIFFIT | C |
214.49 | 214.49 | |||||
| 25.07.23 | LLINOS ROWLA | C | 735.29 | 735.29 | |||||
| 04.08.23 | BANK CHARGE | S B |
5.74 | 5.74 | |||||
| 13.08.23 | EIFIONS COAC | H R20 |
45.00 | 45.00 | |||||
| 23.08.23 | MKR PAYROLL # | A5 |
29.50 | 29.50 | |||||
| 23.08.23 | RHODRI JONES | R21 |
540.94 | 540.94 | |||||
| 25.08.23 | LLINOS ROWLA | C | 557.50 | 557.50 | |||||
| 28.08.23 | RHODRI JONES | R22 |
107.62 | 107.62 | |||||
| 04.09.23 | BANK CHARGE | S B |
6.85 | 6.85 | |||||
| 10.09.23 | OWAIN JONES - | R23 |
850.00 | 850.00 | |||||
| 10.09.23 | GAYNOR JONE | S R24 |
38.69 | 38.69 | |||||
| 21.09.23 | MKR PAYROLL # | A6 |
26.50 | 26.50 | |||||
| 25.09.23 | CENIN THOMAS | C |
62.52 | 62.52 | |||||
| 25.09.23 | NERYS WILLIAM | C |
516.19 | 516.19 | |||||
| 25.09.23 | LLINOS ROWLA | C | 593.23 | 593.23 | |||||
| 25.09.23 | TAMMY GRIFFIT | C |
232.36 | 232.36 | |||||
| 25.09.23 | FFION PARRY - | C | 433.78 | 433.78 | |||||
| 25.09.23 | HMRC PAYE | P | 237.20 | 237.20 | |||||
| 28.09.23 | FFION PARRY - | A R25 |
7.31 | 7.31 | |||||
| 30.09.23 | GAYNOR JONE | S R26 |
638.00 | 638.00 |
| 03.10.23 | FFION PARRY - | - | 31.20 | 31.20 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 03.10.23 | GAYNOR JONE | S R27 |
35.98 | 35.98 | |||||
| 05.10.23 | BANK CHARGE | S B |
5.00 | 5.00 | |||||
| 10.10.23 | GAYNOR JONE | S dim receipt |
10.00 | 10.00 | |||||
| 23.10.23 | MKR PAYROLL # | A7 |
31.00 | 31.00 | |||||
| 23.10.23 | HMRC PAYE | P | 255.00 | 255.00 | |||||
| 25.10.23 | LLINOS ROWLA | C | 671.86 | 671.86 | |||||
| 25.10.23 | FFION PARRY - | C | 505.35 | 505.35 | |||||
| 25.10.23 | NERYS WILLIAM | C |
516.19 | 516.19 | |||||
| 25.10.23 | TAMMY GRIFFIT | C |
303.85 | 303.85 | |||||
| 31.10.23 | GAYNOR JONE | S R28 |
85.84 | 85.84 | |||||
| 04.11.23 | BANK CHARGE | S B |
5.00 | 5.00 | |||||
| 14.11.23 | GAYNOR JONE | S R29 |
14.00 | 14.00 | |||||
| 14.11.23 | GAYNOR JONE | S C |
31.26 | 31.26 | |||||
| 15.11.23 | FFION PARRY - | R30 | 17.73 | 17.73 | |||||
| 15.11.23 | MKR PAYROLL # | A8 |
31.00 | 31.00 | |||||
| 21.11.23 | HMRC PAYE | P | 122.60 | 122.60 | |||||
| 24.11.23 | FFION PARRY - | C | 491.07 | 491.07 | |||||
| 24.11.23 | TAMMY GRIFFIT | C |
232.36 | 232.36 | |||||
| 24.11.23 | LLINOS ROWLA | C | 686.15 | 686.15 | |||||
| 05.12.23 | BANK CHARGE | S B |
6.11 | 6.11 | |||||
| 09.12.23 | MKR PAYROLL # | A9 |
29.50 | 29.50 | |||||
| 09.12.23 | AWEN MENAI Ll | R31 | 40.73 | 40.73 | |||||
| 09.12.23 | LLINOS ROWLA | R32 | 89.90 | 89.90 | |||||
| 19.12.23 | HMRC PAYE | P | 142.00 | 142.00 | |||||
| 22.12.23 | CENIN THOMAS | C |
11.75 | 11.75 | |||||
| 22.12.23 | NERYS WILLIAM | C |
53.78 | 53.78 | |||||
| 22.12.23 | TAMMY GRIFFIT | C |
291.94 | 291.94 | |||||
| 22.12.23 | FFION PARRY - | C | 514.86 | 514.86 | |||||
| 22.12.23 | LLINOS ROWLA | C | 800.51 | 800.51 | |||||
| 22.12.23 | LLINOS ROWLA | - | 50.00 | 50.00 |
| 22.12.23 | CENIN THOMAS | - |
50.00 | 50.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 22.12.23 | GAYNOR JONE | S - |
50.00 | 50.00 | |||||
| 22.12.23 | FFION PARRY - | - | 25.00 | 25.00 | |||||
| 22.12.23 | TAMMY GRIFFIT | - |
25.00 | 25.00 | |||||
| 04.01.24 | BANK CHARGE | S B |
5.80 | 5.80 | |||||
| 12.01.24 | LLINOS ROWLA | R33 | 179.11 | 179.11 | |||||
| 17.01.24 | MKR - Payroll #1 | A10 |
31.00 | 31.00 | |||||
| 22.01.24 | FFION PARRY - | R34 | 20.89 | 20.89 | |||||
| 25.01.24 | FFION PARRY - | C | 1033.93 | 1033.93 | |||||
| 25.01.24 | NERYS WILLIAM | C |
129.04 | 129.04 | |||||
| 25.01.24 | TAMMY GRIFFIT | C |
309.82 | 309.82 | |||||
| 25.01.24 | LLINOS ROWLA | C | 650.41 | 650.41 | |||||
| 29.01.24 | FFION PARRY - | R35 | 4.95 | 4.95 | |||||
| 04.02.24 | BANK CHARGE | S B |
6.06 | 6.06 | |||||
| 05.02.24 | FFION PARRY - | R36 | 22.57 | 22.57 | |||||
| 06.02.24 | LLINOS ROWLA | R37 | 6.00 | 6.00 | |||||
| 15.02.24 | MKR- Payroll#19 | A11 |
31.00 | 31.00 | |||||
| 23.02.24 | LLINOS ROWLA | C | 800.51 | 800.51 | |||||
| 23.02.24 | NERYS WILLIAM | C |
32.31 | 32.31 | |||||
| 23.02.24 | TAMMY GRIFFIT | C |
238.32 | 238.32 | |||||
| 23.02.24 | FFION PARRY - | C | 643.46 | 643.46 | |||||
| 06.03.24 | BANK CHARGE | S B |
5.00 | 5.00 | |||||
| 14.03.24 | ICO | - | 35.00 | 35.00 | |||||
| 15.03.24 | FFION PARRY - | A R38 |
45.32 | 45.32 | |||||
| 20.03.24 | LLINOS ROWLA | R39 | 19.22 | 19.22 | |||||
| 24.03.24 | GAYNOR JONE | S R40 |
8.90 | 8.90 | |||||
| 25.03.24 | LLINOS ROWLA | C | 900.58 | 900.58 | |||||
| 25.03.24 | FFION PARRY - | C | 542.18 | 542.18 | |||||
| 25.03.24 | TAMMY GRIFFIT | C |
233.11 | 233.11 | |||||
| 25.03.24 | NERYS WILLIAM | C |
64.62 | 64.62 | |||||
| 29.03.24 | OWAIN JONES - | R41 |
394.62 | 394.62 |
| 04.04.24 | BANK CHARGE | S B |
5.80 | 5.80 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 05.04.24 | MKR- Payroll#19 | A12 |
31.00 | 31.00 | |||||
| TOTALS | 26528.27 | 19256.46 | 67.69 | 1220.40 | 355.50 | 4940.13 | 688.09 | ||
| 26528.27 |