## **CFFI SIR GÂR / CARMARTHENSHIRE YFC Mantolen 01/09/2022 – 31/08/2023 Balance Sheet 01/09/2022 – 31/08/2023** ## **Business Current Account** |**Business Current Account**|| |---|---| |Opening Balance:
Incwm / Income:
Gwariant / Expenditure:
Closing Balance:
**Clwb 100 Club**
Opening Balance:
Incwm / Income:
Gwariant / Expenditure:
Closing Balance:
**Savings 1**
Opening Balance:
Incwm / Income:
Gwariant / Expenditure:
Closing Balance:
**Savings 2**
Opening Balance:
Incwm / Income:
Gwariant / Expenditure:
Closing Balance:
**Total of closing balances**
Current Account
100 Club
Savings 1
Savings 2|**£ 16,714.82**
**£ 132,138.56**
**£(137,634.05)**| ||**£ 11,219.33**
**£ -**
**£ 2,110.00**
**£(2,110.00)**| ||**£ -**
**£ 5,022.98**
**£ 21.09**| ||**£ 5,044.07**
**£ 212,370.90**
**£ 2,793.85**
**£(20,000.00)**| ||**£ 195,164.75**
**£ 11,219.33**
**-**
**£**
**5,044.07**
**£**
**195,164.75**
**£**| ||**211,428.15**
**£**| ## **Business Current Account 01/09/2022 - 31/08/2023** |**INCWM / INCOME:**
**CFFI Cymru / Wales YFC**
Grant Iaith Cymru
Lamb Scheme
**Memberships**
**Tripiau / Trips**
Trip Fforwm Amaeth
Trip Llysgenhadon Dirgel
**Cinio'r Sir**
**Cystadleuthau 2022-23 Competitions**
Eisteddfod
Diwrnod Gwaith Maes
Diwrnod Rali
Torri Cyw Iar
Siarad Cyhoeddus
Drama
Bowlo
Float
**Rhoddion / Donations**
Noddi
Rhodd
**Gweithgareddau / Events**
Noson Dewis Llysgenhadon
Gwasanaeth Carolau
Digwyddiad Codi Arian Llysgenhadon
Dawns Rali
Dawns Sir Gar
**AGM CCB Cymru 2023**
**Tops Swyddogion**
**Grants**
**Clwb 100**
**Interest**
**Incwm Ammrywiol**
**Cyfanswm Incwm / Income Total**
Opening balance
Adio: Incwm / Income
Llai: Gwariant / Expenditure
O/S Cheques and Lodgements
Assets NBV|4,397.00
£
410.20
£
4,006.00
£
1,430.00
£|**4,807.20**
**£**
**16,080.00**
**£**
**5,436.00**
**£**
**2,585.95**
**£**
**31,903.79**
**£**
**7,697.50**
**£**
**22,893.27**
**£**
**6,786.00**
**£**
**502.80**
**£**
**7,499.99**
**£**
**2,110.00**
**£**
**704.94**
**£**
**2,236.68**
**£**
**111,244.12**
**£**|**GWARIANT / EXPENDITURE:**
**CFFI Cymru / Wales YFC**
Aelodaeth CFFI Cymru
**NFYFC**
Aelodaeth NFYFC
**Tripiau / Trips**
Trip Fforwm Amaeth
Trip Llysgenhadon Dirgel
Trip Fforwm Ieuenctid
**Cinio'r Sir**
**Cystadleuthau 2022-23 Competitions**
Eisteddfod
Diwrnod Gwaith Maes
Diwrnod Rali
Torri Cyw Iar
Siarad Cyhoeddus
Drama
Bowlo
Float
Noson Chwaraeon
Costau Cystadlu Dros y Sir
**Gweithgareddau / Events**
Noson Dewis Llysgenhadon
Costau Llysgenhadon
Dawns Rali
Dawns Sir Gar
**AGM CCB Cymru 2023**
**Egin**
**Gwariant 2022-23 Expenditure**
DBS
Rhoddion Elusen
Sum Up Charges
Dillad
Payroll costs
Legal & Professional
Audit Costs
Licence Fees
Xero & Dext
**Utility Bills**
Phone and Broadband
Photocopier
NFU
Computers
(insurance, dropbox, adobe)
**Cyflog Staff / Staff Wages**
(Cyflog, HMRC, Pension Fund, Milage)
**Stationery**(Envelopes, stamps, pop up/banners, cards)
**Clwb 100**
**Costau Amyrwiol**
**Office Equipment Depreciation**
**Cyfanswm Gwariant / Expenditure Total**|10,325.10
£|**10,325.10**
**£**
**16,038.14**
**£**
**5,588.80**
**£**
**2,326.00**
**£**
**24,421.35**
**£**
**2,250.49**
**£**
**5,814.16**
**£**
**257.00**
**£**
**3,855.29**
**£**
**7,049.44**
**£**
**48,379.24**
**£**
**2,496.98**
**£**
**200.00**
**£**
**5,887.72**
**£**
**28.28**
**£**| |---|---|---|---|---|---| |||||16,038.14
£|| |||||3,957.00
£
1,398.00
£
233.80
£|| ||5,579.40
£
823.36
£
4,495.50
£
123.27
£
275.00
£
4,261.26
£
496.00
£
15,850.00
£|||1,244.78
£
1,770.36
£
3,208.78
£
123.26
£
146.00
£
775.00
£
496.00
£
15,850.00
£
210.00
£
597.17
£|| ||2,850.00
£
4,847.50
£||||| |||||490.00
£
69.50
£
1,390.99
£
300.00
£|| ||801.00
£
1,479.39
£
3,186.88
£
8,921.00
£
8,505.00
£||||| |||||110.84
£
325.50
£
4.26
£
811.69
£
438.00
£
876.00
£
894.00
£
20.00
£
375.00
£|| ||234,108.70
£
111,244.12
£
134,917.99
£
1,474.00
£
480.68
£||||| |||||1,534.45
£
1,539.32
£
2,951.26
£
1,024.41
£|| ||||||| ||**211,428.15**
**£**||||| ||||||| ||||||**134,917.99**
**£**| The above financial statements fairly represent the financial position of the authority as at the 31st August 2023 and reflects its income and expenditure during the year. Approved by Committe / / ## LHP …………………………………………… ………………………………………………….. **Auditor Clerc a Swyddog Cyllid Clerk & Financial Officer**