CYLCH RECEIPTS 2024/2025
| Dyddiad / Date | Manylion / Details | Cyf / Ref | Banc / Bank | Grantiau / Grants | Cynllun 30+awr / 30+hour scheme |
Ffioedd plant/ Children's fees |
Gweithgareddau codi arian / Fundraising |
Rhoddion/ Donations |
Arall |
|---|---|---|---|---|---|---|---|---|---|
| 07.04.24 | FFIOEDD Enfys | 32.00 | 32.00 | ||||||
| 08.04.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 10.04.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 11.04.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 11.04.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 14.04.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 15.04.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 15.04.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 17.04.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 18.04.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 19.04.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 19.04.24 | FFIOEDD Beca | 32.00 | 32.00 | ||||||
| 20.04.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 21.04.24 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 22.04.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 24.04.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 24.04.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 25.04.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 25.04.24 | FFIOEDD Llyr | 16.00 | 16.00 | ||||||
| 27.04.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 29.04.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 29.04.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 29.04.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 29.04.24 | FFIOEDD Alaw | 128.00 | 128.00 | ||||||
| 29.04.24 | FFIOEDD Enfys | 24.00 | 24.00 | ||||||
| 30.04.24 | FFIOEDD Beca | 32.00 | 32.00 | ||||||
| 01.05.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 03.05.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 03.05.24 | FFIOEDD Laylah | 16.00 | 16.00 |
| 07.05.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 08.05.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 08.05.24 | FFIOEDD Cynan | 16.00 | 16.00 | ||||||
| 09.05.24 | FFIOEDD Llyr | 24.00 | 24.00 | ||||||
| 11.05.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 13.05.24 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 13.05.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 14.05.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 14.05.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 16.05.24 | CSYM | 421.35 | 421.35 | ||||||
| 16.05.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 16.05.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 18.05.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 20.05.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 20.05.24 | FFIOEDD Enfys | 16.00 | 16.00 | ||||||
| 20.05.24 | FFIOEDD Beca | 32.00 | 32.00 | ||||||
| 20.05.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 21.05.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 22.05.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 24.05.24 | WELSH GOVERNMENT | 125.00 | 125.00 | ||||||
| 24.05.24 | FFIOEDD Alaw | 96.00 | 96.00 | ||||||
| 28.05.24 | CSYM | 2988.19 | 2988.19 | ||||||
| 03.06.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 04.06.24 | FFIOEDD Cynan | 16.00 | 16.00 | ||||||
| 05.06.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 06.06.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 08.06.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 09.06.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 10.06.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 10.06.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 10.06.24 | FFIOEDD Enfys | 24.00 | 24.00 | ||||||
| 12.06.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 12.06.24 | FFIOEDD Llyr | 24.00 | 24.00 | ||||||
| 13.06.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 15.06.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 16.06.24 | FFIOEDD Cynan | 24.00 | 24.00 |
| 16.06.24 | FFIOEDD Beca | 32.00 | 32.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 17.06.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 17.06.24 | FFIOEDD Enfys | 32.00 | 32.00 | ||||||
| 18.06.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 19.06.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 19.06.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 22.06.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 25.06.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 25.06.24 | FFIOEDD Alaw | 112.00 | 112.00 | ||||||
| 25.06.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 27.06.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 29.06.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 01.07.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 01.07.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 03.07.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 03.07.24 | FFIOEDD Enfys | 24.00 | 24.00 | ||||||
| 05.07.24 | WELSH GOVERNMENT | 125.00 | 125.00 | ||||||
| 06.07.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 08.07.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 08.07.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 09.07.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 09.07.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 11.07.24 | CSYM | 2500.00 | 2500.00 | ||||||
| 13.07.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 15.07.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 15.07.24 | FFIOEDD Erin & Maisie | 16.00 | 16.00 | ||||||
| 16.07.24 | FFIOEDD Loti | 8.00 | 8.00 | ||||||
| 16.07.24 | FFIOEDD Beca | 56.00 | 56.00 | ||||||
| 16.07.24 | FFIOEDD Cynan | 24.00 | 24.00 | ||||||
| 17.07.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 18.07.24 | FFIOEDD Llyr | 24.00 | 24.00 | ||||||
| 19.07.24 | CASH IN Bore Agored | 160.00 | 160.00 | ||||||
| 20.07.24 | FFIOEDD Laylah | 16.00 | 16.00 | ||||||
| 22.07.24 | FFIOEDD Alaw | 88.00 | 88.00 | ||||||
| 24.07.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
| 08.09.24 | FFIOEDD Llyr Ifan | 48.00 | 48.00 |
| 10.09.24 | WELSH GOVERNMENT | 62.50 | 62.50 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 10.09.24 | FFIOEDD Kelsey | 7.00 | 7.00 | ||||||
| 10.09.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 13.09.24 | FFIOEDD Maxon cash | 120.00 | 120.00 | ||||||
| 16.09.24 | FFIOEDD Llyr Ifan | 32.00 | 32.00 | ||||||
| 17.09.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 18.09.24 | Elusen William Bold | 500.00 | 500.00 | ||||||
| 23.09.24 | FFIOEDD Llyr Ifan | 32.00 | 32.00 | ||||||
| 23.09.24 | FFIOEDD Enoc | 108.00 | 108.00 | ||||||
| 24.09.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 30.09.24 | FFIOEDD Llyr Ifan | 32.00 | 32.00 | ||||||
| 02.10.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 07.10.24 | FFIOEDD Llyr Ifan | 32.00 | 32.00 | ||||||
| 08.10.24 | FFIOEDD Kelsey | 53.00 | 53.00 | ||||||
| 09.10.24 | FFIOEDD Enoc | 138.00 | 138.00 | ||||||
| 10.10.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 14.10.24 | FFIOEDD Llyr Ifan | 32.00 | 32.00 | ||||||
| 15.10.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 23.10.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 25.10.25 | FFIOEDD Llyr Ifan | 32.00 | 32.00 | ||||||
| 31.10.24 | WELSH GOVERNMENT - Kelsey | 45.00 | 45.00 | ||||||
| 31.10.24 | CSYM - Grant Cyfalaf | 6741.34 | 6741.34 | ||||||
| 4.11.24 | FFIOEDD Enoc | 92.00 | 92.00 | ||||||
| 5.11.24 | FFIOEDD Ioan | 8.00 | 8.00 | ||||||
| 7.11.24 | FFIOEDD Moi | 15.00 | 15.00 | ||||||
| 8.11.24 | FFIOEDD Maxson | 160.00 | 160.00 | ||||||
| 11.11.24 | FFIOEDD Ioan | 16.00 | 16.00 | ||||||
| 11.11.24 | FFIOEDD Llyr | 56.00 | 56.00 | ||||||
| 13.11.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 18.11.24 | FFIOEDD Ioan | 16.00 | 16.00 | ||||||
| 18.11.24 | FFIOEDD Ioan | 16.00 | 16.00 | ||||||
| 19.11.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 25.11.24 | FFIOEDD Ioan | 16.00 | 16.00 | ||||||
| 26.11.24 | WELSH GOVERNMENT - Kelsey | 87.50 | 87.50 | ||||||
| 28.11.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 2.12.24 | FFIOEDD Ioan | 16.00 | 16.00 |
| 3.12.24 | FFIOEDD Enoc | 169.00 | 169.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 4.12.24 | WELSH GOVERNMENT - Kelsey | 67.50 | 67.50 | ||||||
| 4.12.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 6.12.24 | CASH IN (Llyr £96 & Kayla £24) | 120.00 | 120.00 | ||||||
| 6.12.24 | CASH IN Ticedi raffl - Sioe Dolig YGB | 371.60 | 371.60 | ||||||
| 9.12.24 | WELSH GOVERNMENT - Kelsey | 67.50 | 67.50 | ||||||
| 9.12.24 | CSYM | 2500.00 | 2500.00 | ||||||
| 13.12.24 | FFIOEDD Moi | 15.00 | 15.00 | ||||||
| 16.12.24 | WELSH GOVERNMENT - Kelsey | 67.50 | 67.50 | ||||||
| 18.12.24 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 19.12.24 | WELSH GOVERNMENT - Kelsey | 67.50 | 67.50 | ||||||
| 20.12.24 | WELSH GOVERNMENT - Kelsey | 21.77 | 21.77 | ||||||
| 20.12.24 | CASH IN Bore Agored | 224.80 | 224.80 | ||||||
| 20.12.24 | CASH IN FFIOEDD Kayla | 40.00 | 40.00 | ||||||
| 20.12.24 | CASH IN FFIOEDD Llyr | 56.00 | 56.00 | ||||||
| 23.12.24 | FFIOEDD Ioan | 16.00 | 16.00 | ||||||
| 30.12.24 | FFIOEDD Ioan | 16.00 | 16.00 | ||||||
| 5.1.25 | FFIOEDD Llyr | 32.00 | 32.00 | ||||||
| 6.1.25 | FFIOEDD Ioan | 16.00 | 16.00 | ||||||
| 7.1.25 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 9.1.25 | FFIOEDD Enoc | 130.00 | 130.00 | ||||||
| 10.1.25 | WELSH GOVERNMENT - Kelsey | 67.50 | 67.50 | ||||||
| 13.1.25 | FFIOEDD Llyr | 32.00 | 32.00 | ||||||
| 17.1.25 | WELSH GOVERNMENT - Kelsey | 67.50 | 67.50 | ||||||
| 17.1.25 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 20.1.25 | FFIOEDD Llyr | 32.00 | 32.00 | ||||||
| 21.1.25 | FFIOEDD Ilan | 224.00 | 224.00 | ||||||
| 23.1.25 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 24.1.25 | WELSH GOVERNMENT - Kelsey | 67.50 | 67.50 | ||||||
| 27.1.25 | FFIOEDD Llyr | 32.00 | 32.00 | ||||||
| 28.1.25 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 28.1.25 | FFIOEDD Ioan | 62.00 | 62.00 | ||||||
| 3.2.25 | FFIOEDD Llyr | 32.00 | 32.00 | ||||||
| 4.2.25 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 7.2.25 | CASH IN FFIOEDD Maxson | 168.00 | 168.00 | ||||||
| 7.2.25 | FFIOEDD Ioan | 31.00 | 31.00 |
| 10.2.25 | FFIOEDD Llyr | 32.00 | 32.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 10.2.25 | FFIOEDD Llyr | 7.00 | 7.00 | ||||||
| 13.2.25 | WELSH GOVERNMENT - Kelsey | 202.50 | 202.50 | ||||||
| 13.2.25 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 18.2.25 | FFIOEDD Enoc | 184.00 | 184.00 | ||||||
| 20.2.25 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 20.2.25 | FFIOEDD Llyr | 39.00 | 39.00 | ||||||
| 26.2.25 | WELSH GOVERNMENT - Kelsey | 67.50 | 67.50 | ||||||
| 27.2.25 | CSYM | 2500.00 | 2500.00 | ||||||
| 2.3.25 | FFIOEDD Ioan | 62.00 | 62.00 | ||||||
| 6.3.25 | FFIOEDD Moi | 15.00 | 15.00 | ||||||
| 7.3.25 | HOGANS - Cyfraniad | 100.00 | 100.00 | ||||||
| 7.3.25 | FFIOEDD Ioan | 23.00 | 23.00 | ||||||
| 10.3.25 | FFIOEDD Llyr | 70.00 | 70.00 | ||||||
| 11.3.25 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 14.3.25 | WELSH GOVERNMENT - Kelsey | 135.00 | 135.00 | ||||||
| 14.3.25 | CASH IN FFIOEDD Maxson | 213.00 | 213.00 | ||||||
| 14.3.25 | CASH IN Clwb CInio Kayla | 7.00 | 7.00 | ||||||
| 18.3.25 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 20.3.25 | FFIOEDD Llyr | 39.00 | 39.00 | ||||||
| 20.3.25 | FFIOEDD Elain | 16.00 | 16.00 | ||||||
| 21.3.25 | CASH IN Clwb CInio Kayla | 7.00 | 7.00 | ||||||
| 24.3.25 | CHEQUE IN from PTA | 516.67 | 516.67 | ||||||
| 24.3.25 | FFIOEDD Llyr | 39.00 | 39.00 | ||||||
| 24.3.25 | FFIOEDD Ioan | 93.00 | 93.00 | ||||||
| 25.3.25 | WELSH GOVERNMENT - Kelsey | 67.50 | 67.50 | ||||||
| 25.3.25 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 27.3.25 | FFIOEDD Enoc | 138.00 | 138.00 | ||||||
| 31.3.25 | FFIOEDD Llyr | 39.00 | 39.00 | ||||||
| 1.4.25 | FFIOEDD Moi | 30.00 | 30.00 | ||||||
| 3.4.25 | WELSH GOVERNMENT - Kelsey | 135.00 | 135.00 | ||||||
| 3.4.25 | FFIOEDD Enoc | 184.00 | 184.00 | ||||||
| 3.4.25 | FFIOEDD Ilan | 184.00 | 184.00 | ||||||
| TOTALS | 27972.72 | 17650.88 | 2171.77 | 6277.00 | 756.40 | 600.00 | 516.67 | ||
| 27972.72 |
CYLCH PAYMENTS 2024/25
| Dyddiad / Date | Manylion / Details | Cyf / Ref | Banc / Bank | Cyflogau / Salaries |
Bank Charges | Cynllun TWE PAYE scheme |
Accountant / Payroll | Offer ac adnoddau / Equip & resources |
Arall / Other | Grant Cyfalaf |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Grant | ||||||||||
| YN Y BANC | 10090.81 | |||||||||
| 16.04.24 | Gaynor Jones - Stationery Amazon | 15.12 | 15.12 | |||||||
| 24.04.24 | Gaynor Jones - Bamboo screen i tu allan | 7.99 | 7.99 | |||||||
| 24.04.24 | HMRC PAYE | 8.00 | 8.00 | |||||||
| 25.04.24 | LLINOS ROWLANDS - Cyflog Ebrill | 825.53 | 825.53 | |||||||
| 25.04.24 | NERYS WILLIAMS - Cyflog Ebrill | 32.31 | 32.31 | |||||||
| 25.04.24 | TAMMY GRIFFITHS - Cyflog Ebrill | 333.60 | 333.60 | |||||||
| 25.04.24 | FFION PARRY - Cyflog Ebrill | 651.98 | 651.98 | |||||||
| 25.04.24 | CENIN THOMAS - oriau helpu (dim receipt) | 34.32 | 34.32 | |||||||
| 26.04.24 | FFION PARRY - Adjustment cyflog Ebrill | 44.67 | 44.67 | |||||||
| 01.05.24 | YPO - Adnoddau | 484.33 | 484.33 | |||||||
| 02.05.24 | LLINOS ROWLANDS - Adnoddau Home Bargains | 16.96 | 16.96 | |||||||
| 02.05.24 | LLINOS ROWLANDS - Adnoddau CSYM Jabadeo ayyb | 306.35 | 306.35 | |||||||
| 02.05.24 | LLINOS ROWLANDS - Compost CFF | 18.36 | 18.36 | |||||||
| 05.05.24 | BANK CHARGES | 5.46 | 5.46 | |||||||
| 20.05.24 | MKR Payroll # 214 | 31.00 | 31.00 | |||||||
| 20.05.24 | FFION PARRY - Adnoddau Home Bargains | 7.58 | 7.58 | |||||||
| 22.05.24 | HMRC PAYE | 8.00 | 8.00 | |||||||
| 24.05.24 | TAMMY GRIFFITHS - Cyflog Mai | 235.49 | 235.49 | |||||||
| 24.05.24 | NERYS WILLIAMS - Cyflog Mai | 32.31 | 32.31 | |||||||
| 24.05.24 | FFION PARRY - Cyflog Mai | 686.84 | 686.84 | |||||||
| 24.05.24 | LLINOS ROWLANDS - Cyflog Mai | 779.07 | 779.07 | |||||||
| 24.05.24 | GAYNOR JONES - Cwrs Safeguarding Lefel 3 dim receipt | 102.96 | 102.96 | |||||||
| 04.06.24 | BANK CHARGES | 5.00 | 5.00 | |||||||
| 14.06.24 | FFI AELODAETH MUDIAD MEITHRIN | 150.00 | 150.00 | |||||||
| 23.06.24 | MKR Payroll # 228 | 31.00 | 31.00 | |||||||
| 24.06.24 | LLINOS ROWLANDS - Adnoddau Padlock | 4.50 | 4.50 | |||||||
| 25.06.24 | TAMMY GRIFFITHS - Cyflog Mehefin | 313.98 | 313.98 | |||||||
| 25.06.24 | FFION PARRY - Cyflog Mehefin | 745.71 | 745.71 | |||||||
| 25.06.24 | LLINOS ROWLANDS - Cyflog Mehefin | 887.18 | 887.18 | |||||||
| 29.06.24 | Rhodd i Mandy am accounts - voucher | 51.20 | 51.20 | |||||||
| 05.07.24 | BANK CHARGES | 5.00 | 5.00 | |||||||
| 11.07.24 | GAYNOR JONES - Adnoddau/anrhegion Home Bargains | 48.60 | 48.60 | |||||||
| 23.07.24 | MKR Payroll # 241 | 29.50 | 29.50 | |||||||
| 23.07.24 | HMRC PAYE | 46.60 | 46.60 | |||||||
| 25.07.24 | LLINOS ROWLANDS - Cyflog Gorffennaf | 882.57 | 882.57 | |||||||
| 25.07.24 | FFION PARRY - Cyflog Gorffennaf | 883.08 | 883.08 | |||||||
| 25.07.24 | TAMMY GRIFFITHS - Cyflog Gorffennaf | 255.11 | 255.11 | |||||||
| 04.08.24 | BANK CHARGES | 5.00 | 5.00 |
| 13.08.24 | MKR Payroll # 242 | 29.50 | 29.50 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 23.08.24 | FFION PARRY - Cyflog Awst | 595.26 | 595.26 | |||||||
| 23.08.24 | TAMMY GRIFFITHS - Cyflog Awst | 255.11 | 255.11 | |||||||
| 23.08.24 | LLINOS ROWLANDS - Cyflog Awst | 557.50 | 557.50 | |||||||
| 04.09.24 | BANK CHARGES | 6.04 | 6.04 | |||||||
| 16.09.24 | LLINOS ROWLANDS - U Check DBS | 47.90 | 47.90 | |||||||
| 16.09.24 | LLINOS ROWLANDS - U Check DBS New User charge | 6.00 | 6.00 | |||||||
| 23.09.24 | FFION PARRY - Adnoddau Home Bargains | 14.87 | 14.87 | |||||||
| 25.09.24 | HMRC PAYE | 12.60 | 12.60 | |||||||
| 25.09.24 | LLINOS ROWLANDS - Cyflog Medi | 746.59 | 746.59 | |||||||
| 25.09.24 | FFION PARRY - Cyflog Medi | 686.83 | 686.83 | |||||||
| 25.09.24 | TAMMY GRIFFITHS - Cyflog Medi | 255.11 | 255.11 | |||||||
| 26.09.24 | MKR Payroll # 261 | 29.50 | 29.50 | |||||||
| 05.10.24 | BANK CHARGES | 5.88 | 5.88 | |||||||
| 05.10.24 | GAYNOR JONES - Wellies ASDA | 55.00 | 55.00 | |||||||
| 14.10.24 | MKR Payroll #210 (Hwyr yn talu!) | 31.00 | 31.00 | |||||||
| 14.10.24 | MKR Payroll # 262 | 29.50 | 29.50 | |||||||
| 25.10.24 | YPO | 196.35 | 196.35 | |||||||
| 25.10.24 | FFION PARRY - Cyflog Hydref | 791.50 | 791.50 | |||||||
| 25.10.24 | NERYS WILLIAMS - Cyflog Hydref | 47.07 | 47.07 | |||||||
| 25.10.24 | TAMMY GRIFFITHS - Cyflog Hydref | 300.89 | 300.89 | |||||||
| 25.10.24 | LLINOS ROWLANDS - Cyflog Hydref | 859.78 | 859.78 | |||||||
| 25.10.24 | HMRC PAYE | 52.60 | 52.60 | |||||||
| 4.11.24 | BANK CHARGES | 5.80 | 5.80 | |||||||
| 4.11.24 | YPO | 108.43 | 108.43 | |||||||
| 4.11.24 | NORTH WALES FENCING - Achnashean Fencing (1) | 1200.00 | 1200.00 | |||||||
| 5.11.24 | NORTH WALES FENCING - Achnashean Fencing (2) | 1300.00 | 1300.00 | |||||||
| 6.11.24 | NORTH WALES FENCING - Achnashean Fencing (3) | 1169.60 | 1169.60 | |||||||
| 20.11.24 | MKR Payroll # 283 | 31.00 | 31.00 | |||||||
| 25.11.24 | TAMMY GRIFFITHS - Cyflog Tachwedd | 255.11 | 255.11 | |||||||
| 25.11.24 | FFION PARRY - Cyflog Tachwedd | 706.46 | 706.46 | |||||||
| 25.11.24 | LLINOS ROWLANDS - Cyflog Tachwedd | 773.96 | 773.96 | |||||||
| 25.11.24 | HMRC PAYE | 19.40 | 19.40 | |||||||
| 25.11.24 | Mudiad Meithrin - Baner newydd | 30.00 | 30.00 | |||||||
| 27.11.24 | Awen Menai - llyfrau dolig ayyb | 38.25 | 38.25 | |||||||
| 27.11.24 | FFION PARRY - Adnoddau | 15.76 | 15.76 | |||||||
| 5.12.24 | BANK CHARGES | 6.04 | 6.04 | |||||||
| 12.12.24 | TTS - Adnoddau | 820.70 | 820.70 | |||||||
| 14.12.24 | COSY DIRECT - Adnoddau | 599.21 | 599.21 | |||||||
| 14.12.24 | YPO - Adnoddau | 481.79 | 481.79 | |||||||
| 14.12.24 | YPO - Adnoddau | 923.38 | 923.38 | |||||||
| 14.12.24 | YPO - Adnoddau | 251.39 | 251.39 | |||||||
| 18.12.24 | MKR - Payroll # 284 | 29.50 | 29.50 | |||||||
| 18.12.24 | HMRC PAYE | 15.20 | 15.20 |
| 20.12.24 | LLINOS ROWLANDS - Cyflog Rhagfyr | 756.72 | 756.72 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 20.12.24 | FFION PARRY - Cyflog Rhagfyr | 713.00 | 713.00 | |||||||
| 20.12.24 | TAMMY GRIFFITHS - Cyflog Rhagfyr | 255.11 | 255.11 | |||||||
| 20.12.24 | LLINOS ROWLANDS - rhodd Dolig | 30.00 | 30.00 | |||||||
| 20.12.24 | FFION PARRY - rhodd Dolig | 30.00 | 30.00 | |||||||
| 20.12.24 | TAMMY GRIFFITHS - rhodd Dolig | 15.00 | 15.00 | |||||||
| 20.12.24 | CENIN THOMAS - rhodd Dolig | 30.00 | 30.00 | |||||||
| 20.12.24 | GAYNOR JONES - rhodd Dolig | 30.00 | 30.00 | |||||||
| 4.1.25 | BANK CHARGES | 7.77 | 7.77 | |||||||
| 21.1.25 | MKR Payroll - # 309 | 29.50 | 29.50 | |||||||
| 24.1.25 | HMRC PAYE | 38.00 | 38.00 | |||||||
| 24.1.25 | LLINOS ROWLANDS - Cyflog Ionawr | 848.28 | 848.28 | |||||||
| 24.1.25 | TAMMY GRIFFITHS - Cyflog Ionawr | 294.35 | 294.35 | |||||||
| 24.1.25 | FFION PARRY - Cyflog Ionawr | 791.50 | 791.50 | |||||||
| 4.2.25 | BANK CHARGES | 7.48 | 7.48 | |||||||
| 25.2.25 | LLINOS ROWLANDS - Cyflog Chwefror | 705.39 | 705.39 | |||||||
| 25.2.25 | NERYS WILLIAMS - Cyflog Chwefror | 157.04 | 157.04 | |||||||
| 25.2.25 | TAMMY GRIFFITHS - Cyflog Chwefror | 333.60 | 333.60 | |||||||
| 25.2.25 | FFION PARRY - Cyflog Chwefror | 673.75 | 673.75 | |||||||
| 25.2.25 | GAYNOR JONES - Anrheg gadael i Tammy | 30.99 | 30.99 | |||||||
| 2.3.254 | MKR Payroll - # 310 | 29.50 | 29.50 | |||||||
| 7.3.25 | BANK CHARGES | 6.07 | 6.07 | |||||||
| 14.2.25 | ICO - Annual Direct Debit | 47.00 | 47.00 | |||||||
| 19.3.25 | YPO - Adnoddau | 79.79 | 79.79 | |||||||
| 19.3.25 | GAYNOR JONES - Castors i cwpwrdd llyfrau (Amazon) | 12.90 | 12.90 | |||||||
| 19.3.25 | LLINOS ROWLANDS - Adnoddau sensory (Amazon) | 298.69 | 298.69 | |||||||
| 25.3.25 | CENIN THOMAS - Cwrs Safeguarding Lefel 3 | 120.12 | 120.12 | |||||||
| 25.3.25 | NERYS WILLIAMS - Cyflog Mawrth | 31.44 | 31.44 | |||||||
| 25.3.25 | FFION PARRY - Cyflog Mawrth | 726.08 | 726.08 | |||||||
| 25.3.25 | LLINOS ROWLANDS - Cyflog Mawrth | 739.68 | 739.68 | |||||||
| 25.3.25 | TAMMY GRIFFITHS - Cyflog Mawrth | 58.87 | 58.87 | |||||||
| 1.4.25 | MKR Payroll - # 333 | 31.00 | 31.00 | |||||||
| 4.4.25 | BANK CHARGES | 5.00 | 5.00 | |||||||
| TOTALS | 31369.24 | 21505.41 | 70.54 | 200.40 | 361.50 | 1691.58 | 793.74 | 6746.07 | ||
| 31369.24 |
CYLCH MEITHRIN BODFFORDD ACCOUNTS (Year end 5th APRIL 2025) 2024 / 2025
INCOME
| INCOME | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Donations | 600.00 | |||||||||
| CSYM (LEA grant) | 17650.88 | |||||||||
| Children's fees | 6277.00 | |||||||||
| Fundraising | 756.40 | |||||||||
| Sundries + 30 hour scheme | 2171.77 | |||||||||
| Other | 516.67 | |||||||||
| TOTAL | 27972.72 | |||||||||
EXPENDITURE
| Salaries | 21505.41 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Equipment | 1691.58 | |||||||||
| Capital Grant Expenditure | 6746.07 | |||||||||
| PAYE scheme | 200.40 | |||||||||
| Other | 793.74 | |||||||||
| Accountant Fees | 361.50 | |||||||||
| Bank Charges | 70.54 | |||||||||
| TOTAL | 31369.24 | |||||||||
| Surplus / Defecit | -3396.52 | |||||||||
| Balance brought | forward | 10090.81 | ||||||||
| Balance carried forward | 6694.29 |