## 

|Business Current Account||||
|---|---|---|---|
|Opening<br>Balance:<br>Incwm / Income:|f|-|8,516.89<br>61,372.54|
|Gwariant<br>/ Expenditure:<br>Closing Balance:|f||61,994.10<br>7,895.33|
|Clwb 100Club||||
|Opening<br>Balance:<br>Incwm / Income:|f<br>f||20.00<br>2,270.00|
|Gwariant/<br>Expenditure:|-f||2,270.00|
|Closing Balance:|||20.00|
|~Savin a1||||
|Opening<br>Balance:|||27,538.66|
|Incwm / Income:|||2,273.67|
|Gwariant/<br>Expenditure:|||24,000.00|
|Closing Balance:|f||5,812.33|
|~Savin<br>a 2||||
|Opening<br>Balance:<br>Incwm / Income:<br>Gwariant/<br>Expenditure:<br>Closing Balance:|f<br>f<br>f<br>f||217,287.88<br>63.15<br>217,351.03|
|Total of closin<br>balances||||
|Current Account|f||7,895.33|
|100Club|f||20.00|
|Savings 1<br>Savings 2|f<br>f||5,812.33<br>217,351.03|
||||231,078.69|






## 

|CFFI Cymru/<br>Wales YFC||||
|---|---|---|---|
|Grant laith Gymraeg|E4,397,00||E5,134.10|
|Lamb Scheme|E737.10|||
|Membership||E|3,265.00|
|Rhoddlon||||
|Noddi<br>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<br>Nadolig||E|1,098.00|
|Grants||||
|Persimon|E1,000||E4 61746|
|Cyngor Sir Gar|E3,617.46|||
|Cwrthenrl<br>YFC||E|1,247.98|
|Calendr<br>CFFI Cymru||E|117.75|
|Her Seiclo||||
|Tops Seiclo|930.00|E|1,949.50|
|Rhoddion<br>Seiclo|1019.5|||
|NFYFC||E|11.15|
|Incwm / Income|||E61,372.54|



|GWARIANT<br>EXPENDITURE:|GWARIANT<br>EXPENDITURE:|GWARIANT<br>EXPENDITURE:|GWARIANT<br>EXPENDITURE:|GWARIANT<br>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<br>Bills||||||||
|Phone t Broadband|||1985.56|||E|4,600.35|
|Photocopier|||816.93|||||
|NFU Rent 2019|||1193.02|||||
|Computers|||604.84|||||
|(insurance,<br>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<br>&Co|||||||E882.00|
|LHP||||||E|714.00|
|Clwb 100||||||E|170.00|
|Her Seiclo (Tops)||||||E|1,156.80|
|Elusennau<br>(Gwasanaeth||||Nadolig)||E|1,045.00|
|Lottery Licence||||||f|20.00|
|Hire of AstroTurf||||||f|261.55|
|Cadelrydd<br>2017 -|18||||||100.00|
|Gwariant / Expenditure||||||E|61,994.10|





|~INCWM<br>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<br>balance|||E|20.00|
||Adio: Incwm / Income|||E|2,270.00|
||Llai; Gwariant|/ Expenditure||E|2,270.00|
|||||E|20.00|





## 

|INCWM<br>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<br>balance|||E|27,538.66|
||Adio: Incwm|/ Income|||2,273.67|
||Llai: Gwariant|/ Expenditure|||24,000.00|
|||||E|5,812.33|





|~Si<br>01 09|2<br> 2020 - 31 08 2|2<br> 2020 - 31 08 2|021|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|~INCW|INC<br>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<br>balance|||E|217,287.88||||||
|||Adio: Incwm / Income|||E|63 15||||||
|||Llai: Gwariant|/ Expenditure||f|||||||
||||||E|217,351.03||||||