2021-03-31-accounts

Ftton Pierce	Arweinydd
Carl Jones	Cynhorthydd		Lefel 2 - Gweithio tuag at
			lefel 3
Karina Williams	Cynhorthydd		Lsfel 3
Ceri Liwyd	Cynhorthydd		Lefel 3
Melanic Woolway	Cynhorthydd	Achlysurol	Lefel 3

O	O	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	CHARITY COMMISSION FOR ENGLAND AND WALES	""'""N'«" Cylch Melthrln Penrhyndeudraeth	""'""N'«" Cylch Melthrln Penrhyndeudraeth	""'""N'«" Cylch Melthrln Penrhyndeudraeth					tii« iir,m"I 1184856	tii« iir,m"I 1184856
										Receipts and payments			accounts						CC16a
								Forthe period from		I'r r«ri 01/04/2020			To		I'I	I r, i »rr, i 31/03/2021
								Unrestricted funds		Restricted funds		Endowment funds				Total	funds		Last year
								tothe nearest
								E		tothe nearest	E	to the nearest		E	to the nearest E				tothe nearest E
A1 Receipts
Fees									30,920									30,920	38,775
Grants									12,149									12,149	850
Other Recel			ts (Other & Clnio)						54										15
Bankinterest
Donations									793
Subtotal(GrossincomeforAR)									43919									43919	39647
A2 Asset	and investment					sales, (see
table).
							Sub total
						Totalrecelpts			43,919		-			-			43,919		39,647
A3 Payments
Gross Pay									39,658								39,658
Other Pay	(from Cynllun					Cyfelrlo)			3,430									3,430	2,100
Payroll &	Membership
Equipment									2,961									2,961	1,394
Sundries									1,150									1,150	2,095
Petty Cash &Cinlo
Training									185									185
							Sub total	47,384									47,384		29630
A4 Asset and			investment			purchases
(see table)
Capital equipment				&	accessories				376									376	2,082
									376									376	2082
					Total		Payments	47,760			-			-			47,760		31,712
	Net ofreceipts					/(payments)			32t41										7,935
A5 Transfers			between		funds
A6 Cash funds last				year end				25,163									25,163		17,227
			Cash funds this				year end	21,322									21,322		25,163

											Unrestricted	Unrestricted	Restricted	Restricted	funds	funds	Endowment	Endowment	Endowment	Endowment
	Categories			Details							funds								funds
											tenearest	E	to	nearest		E	to nearest E
B1Cash funds				HSBCcommunity				account			15,616
				HSBCsavings account							5,706
									Toto)	cashfunds	21,322
					legree	aaiances vnm recerpts ana
							payments			account(s))
											Unrestricted		Rastrkted		funds		E	II	do	Wire!Ilt
											funds							funds
				Details							te nearest	E	to	nearest		E	to nearest 6
82 Other' Illalletery		esse'ts
											Fund towhkh						Current			value
				Details							asset balan		Cost	(optional)				o	tlonal
83Investment	assets
											Fund towhkh						Current			value
				Details							esmt belon		Cost	(optional)				optional
64Assets retained for the charity's				YPO	Creation	Station					Unrestricted
own use				Consortium		Mini Bench					Unrestricted				132
				Mud	Kitchen	(shed)					Unrestricted
				TTS	Wooden	Pla	Kitchen				Unrestricted
				Consortium		Plastic		Pla	Table		Unrestricted				132
				Pla	ouse						Unrestricted
				Folding den							Unrestricted				376
											Fund towhich		Amaunt		due		Whim			dire
				Details							llebglty relates		o	lanai)			(		tlonal
B5Llablgtles
Signed by one or two trustees behalf of all the trustees			on			Signature						Print Name					Date	ofapproval
											Bryony Green						Li,		(l	ZOQ
											Ysan Cadwaladr						2)	)		2o22
											Rhlan Lewis						2(		(
											Lauren Hum phreys						xt/)