| Business Current Account | |||
|---|---|---|---|
| Opening Balance: Incwm / Income: |
f | - | 8,516.89 61,372.54 |
| Gwariant / Expenditure: Closing Balance: |
f | 61,994.10 7,895.33 |
|
| Clwb 100Club | |||
| Opening Balance: Incwm / Income: |
f f |
20.00 2,270.00 |
|
| Gwariant/ Expenditure: |
-f | 2,270.00 | |
| Closing Balance: | 20.00 | ||
| ~Savin a1 | |||
| Opening Balance: |
27,538.66 | ||
| Incwm / Income: | 2,273.67 | ||
| Gwariant/ Expenditure: |
24,000.00 | ||
| Closing Balance: | f | 5,812.33 | |
| ~Savin a 2 |
|||
| Opening Balance: Incwm / Income: Gwariant/ Expenditure: Closing Balance: |
f f f f |
217,287.88 63.15 217,351.03 |
|
| Total of closin balances |
|||
| Current Account | f | 7,895.33 | |
| 100Club | f | 20.00 | |
| Savings 1 Savings 2 |
f f |
5,812.33 217,351.03 |
|
| 231,078.69 |
| CFFI Cymru/ Wales YFC |
|||
|---|---|---|---|
| Grant laith Gymraeg | E4,397,00 | E5,134.10 | |
| Lamb Scheme | E737.10 | ||
| Membership | E | 3,265.00 | |
| Rhoddlon | |||
| Noddi Egin |
f200 | E | 7,082.00 |
| Rhoddion | E3,882.00 | ||
| Noddi | E3,000.00 | ||
| Transfer from savings | f | 24,000.00 | |
| Income 19-20 | E | 32.00 | |
| Bowie 20 | 32.00 | ||
| HMRC (Furlough) | E | 12,817.60 | |
| Gwasanaeth Nadolig |
E | 1,098.00 | |
| Grants | |||
| Persimon | E1,000 | E4 61746 | |
| Cyngor Sir Gar | E3,617.46 | ||
| Cwrthenrl YFC |
E | 1,247.98 | |
| Calendr CFFI Cymru |
E | 117.75 | |
| Her Seiclo | |||
| Tops Seiclo | 930.00 | E | 1,949.50 |
| Rhoddion Seiclo |
1019.5 | ||
| NFYFC | E | 11.15 | |
| Incwm / Income | E61,372.54 |
| GWARIANT EXPENDITURE: |
GWARIANT EXPENDITURE: |
GWARIANT EXPENDITURE: |
GWARIANT EXPENDITURE: |
GWARIANT EXPENDITURE: |
|||
|---|---|---|---|---|---|---|---|
| CFFI Cymru / Wales | YFC | ||||||
| Ca lendars | f80.00 | E | 80.00 | ||||
| Membership | E | 22,381.30 | |||||
| 2020-21 Competitions | |||||||
| Ca)on Cakes | E40 | f129.34 | |||||
| Caste)i Howell | E89.34 | ||||||
| Egin | E | 508.00 | |||||
| DBS | E | 41.70 | |||||
| Utility Bills |
|||||||
| Phone t Broadband | 1985.56 | E | 4,600.35 | ||||
| Photocopier | 816.93 | ||||||
| NFU Rent 2019 | 1193.02 | ||||||
| Computers | 604.84 | ||||||
| (insurance, dropbox, |
zoom, | adobe) | |||||
| Cyflog Staff | E | 29,683.22 | |||||
| (Cyllog, HMRC, Pension | Fund, | Mlelage) | |||||
| Stationary | E | 220.84 | |||||
| (Envelopes, Stamps, | pop | up/banner, | Cards) | ||||
| Ashmole &Co |
E882.00 | ||||||
| LHP | E | 714.00 | |||||
| Clwb 100 | E | 170.00 | |||||
| Her Seiclo (Tops) | E | 1,156.80 | |||||
| Elusennau (Gwasanaeth |
Nadolig) | E | 1,045.00 | ||||
| Lottery Licence | f | 20.00 | |||||
| Hire of AstroTurf | f | 261.55 | |||||
| Cadelrydd 2017 - |
18 | 100.00 | |||||
| Gwariant / Expenditure | E | 61,994.10 |
| ~INCWM I |
NCDME: | ||||
|---|---|---|---|---|---|
| 14/09/2020 | E | 10.00 | |||
| 30/09/2020 | E | 10.00 | |||
| 05/01/2021 | E | 10.00 | |||
| 01/04/2021 | E | 2,230.00 | |||
| 02/08/2021 | E | 10.00 | |||
| E | 2,270.00 | ||||
| Cyfanswm | incwm / Income Total | E | 2,270.00 | ||
| Opening balance |
E | 20.00 | |||
| Adio: Incwm / Income | E | 2,270.00 | |||
| Llai; Gwariant | / Expenditure | E | 2,270.00 | ||
| E | 20.00 |
| INCWM I |
NCOME: | ||||
|---|---|---|---|---|---|
| 07/09/2020 | E | 266 | |||
| 07/12/2020 | E | 057 | |||
| 08/03/2021 | E | 0.21 | |||
| 05/05/2021 | E | 2,270.00 | |||
| 07/06/2021 | E | 023 | |||
| E | 2,273.67 | ||||
| Cyfanswm | incwm / Income Total | E | 2,273.67 | ||
| Opening balance |
E | 27,538.66 | |||
| Adio: Incwm | / Income | 2,273.67 | |||
| Llai: Gwariant | / Expenditure | 24,000.00 | |||
| E | 5,812.33 |
| ~Si 01 09 |
2 2020 - 31 08 2 |
2 2020 - 31 08 2 |
021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ~INCW | INC I: |
GWARIANT | EXPENDITURE: | ||||||||
| 01/09/2020 | E | 43.17 | |||||||||
| 01/10/2020 | E | 179 | |||||||||
| 02/11/2020 | E | 191 | |||||||||
| 01/12/2020 | f | 173 | |||||||||
| 04/01/2021 | E | 202 | |||||||||
| 01/02/2021 | f | 167 | |||||||||
| 01/03/2021 | E | 167 | |||||||||
| 01/04/2021 | E | 185 | |||||||||
| 04/05/2021 | E | 197 | |||||||||
| 01/06/2021 | E | 167 | |||||||||
| 01/07/2020 | E | 179 | |||||||||
| 02/08/2021 | E | 191 | |||||||||
| E | 63.15 | ||||||||||
| Cyfanswm | Incwm / Income Total | E | 6315 | Cyfanswm | Gwariant | / Expenditure | Total | f | |||
| Opening balance |
E | 217,287.88 | |||||||||
| Adio: Incwm / Income | E | 63 15 | |||||||||
| Llai: Gwariant | / Expenditure | f | |||||||||
| E | 217,351.03 |