2023-03-31-accounts - Ti A Fi A Cylch Meithrin Meini Bach

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Cylch Monthly Transactions

Income	Income	Income	Income
Fees	30 hours	S Servs	Total

325	320	140	785

Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC
Mari	150
Catrin	100
Kim	80
Ffon	80
Totals	410	250

Example ↑

Balance Pension Ner Ex Total loo 15 775 io

Cylch Monthly Transactions

Ebrill 21

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	30 A	30 NPT	S Servs	Grant	Debt	other	HMRC	Total

826.00	486.00				68.00	560.63		1940.63

Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	597.34
Catrin	157.5
Kim	621.63


Totals		149.2		15.00	1515.23	1679.43

Cylch Monthly Transactions

Mai 21

Income	Income	Income	Income	Income	Income	Income	Income
Fees	30 A	30 NPT	Other	Grant	Debt	HMRC	Total

1984.00	738.00		31.99	445.00			3198.99

Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	647.4
Catrin	458.14

Kim	444.38

Totals		164.14				164.14

Cylch Monthly Transactions

Mehefn 21

Income	Income	Income	Income	Income	Income	Income	Income
Fees	30 A	30 NPT	Other	Grant	Debt	HMRC	Total

2356.00	802.00						3158.00

Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	764.3
Catrin	503.74

Kim	539.54

Totals		218.95		30.00	134.98	383.93

Cylch Monthly Transactions

Gorfennaf 21

Income	Income	Income	Income	Income	Income	Income	Income
Fees	30 A	30 NPT	S Servs	Grant	Debt	HMRC	Total

958.50	936.00	108.00					2002.50

Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	764.3
Catrin	450.04

Kim	398.44

Totals		306.35		15.00		321.35

Cylch Monthly Transactions MEDI 21

Income	Income	Income	Income
Fees	30 hours	S Servs	Total

2964.00	684.00	204.00	3852.00

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Balance
Staf Net Wages		HMRC	Pension	Nerys	ExpTotal
Mari	1937.77
Catrin	804.13
Kim	396.42
Ffon	403.52
Totals	3541.84		73.07	15.00	3629.91	222.09

222.09 20.05 202.04

Cylch Monthly Transactions HYDREF 21

Income	Income	Income	Income
Fees	30 hours	S Servs	Total

2496.00	675.00	178.50	3349.50

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Balance
Staf Net Wages		HMRC	Pension	Nerys	ExpTotal
Mari	1119.11
Catrin	667.65
Kim	511.67
Ffon	512.87
Totals	2811.30		62.37	60.00	2933.67	415.83

415.83 76.06

339.77

Cylch Monthly TransactionsTachwedd 21

Income	Income	Income	Income
Fees	30 hours	S Servs	Total

4286.00	936.00	170.00	5392.00

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Balance
Staf Net Wages		HMRC	Pension	Nerys	ExpTotal
Mari	1131.71
Catrin	724.65
Kim	546.82
Ffon	380.57
Totals	2783.75		71.14	30.00	2884.89	2507.11

2507.11 218.33 2288.78

Cylch Monthly Transactions Rhagfyr 21

Income	Income	Income	Income
Fees	30 hours	S Servs	Total

2174.00	729.00	119.00	3022.00

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	ExpTotal
Mari	1125.07
Catrin	642.57
Kim	499.56
Ffon	459.32
Totals	2726.52	192.10	64.43	15.00	2998.05

23.95 81.66 -57.71

Balance 23.95

Cylch Monthly Transactions Ionawr 22

Income	Income	Income	Income
Fees	30 hours	S Servs	Total

2775.13	726.75		3501.88

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	ExpTotal
Mari	1147.47
Catrin	674.49
Kim	502.93
Ffon	414.32
Totals	2739.21	280.45	69.20	15.00	3103.86

398.02 114.00 284.02

Balance 398.02

Cylch Monthly Transactions

Income	Income	Income	Income
Fees	30 hours	S Servs	Total

2928.75	1307.25	238.00	4474.00

Chwefror 22

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Balance
Staf Net Wages		HMRC	Pension	Nerys	ExpTotal
Mari	1147.47
Catrin	635.73
Kim	342.18
Ffon	466.07
Totals	2591.45	240.25		15.00	2846.70	1627.3

↑

Including Free debt

1627.30 164.04 1463.26

Cylch Monthly Transactions

Mawrth 22

Income	Income	Income	Income	Income	Income	Income	Income
Fees	30 A	30 NPT	S Servs	Grant	Debt	HMRC	Total

3344.60	2058.75	0.00	170.00	900.00	831.00	77.08	7381.43

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	921.42
Catrin	921.83
Ffon	412.07
Alys	307.28
Emily	192.28
Totals	2754.88	73.52	66.38	15.00	94.80	3004.58

Cylch Monthly Transactions

Ebrill 22

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	S Servs	Grant	Debt	HMRC	Total

1524.24	141.00	823.00	144.00	68.00		587.50		3287.74

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1140.16
Catrin	699.29
Ffon	432.59
Alys	311.26
Emily	51.23
Totals	2634.53	168.27	63.95			2866.75

Cylch Monthly Transactions

Mai 2022

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	S Servs	Grant	Debt	HMRC	Total

2167.00	278.00	2075.00	120.00	272.00		119.50		5031.50

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1126.98
Catrin	979.18
Ffon	555.81
Alys	186.24
Emily	13.66
Totals	2861.87	188.24	70.59	30.00	79.99	3230.69

Cylch Monthly Transactions

Jun-22

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	S Servs	Grant	Debt	HMRC	Total

1951.00	205.00	1235.00			350.00	1016.00		4757.00

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1179.69
Catrin	1206.43
Ffon	244.38
Alys	402.73
Emily	423.46
Totals	3456.69		208.07	15.00	1630.63	5310.39

Cylch Monthly Transactions

Jul-22

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	S Servs	Grant	Debt	HMRC	Total

1894.84	68.00	2630.00				384.00		4976.84

Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1251.99
Catrin	1162.32
Ffon	555.51
Alys	472.47
Emily	198.07
Totals	3640.36	186.48				3826.84

Cylch Monthly Transactions

Aug-22

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	S Servs	Grant	Debt	HMRC	Total

255.00								255.00

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1215.99
Catrin	1192.11
Ffon	0
Alys	367.85
Emily	0
Totals	2775.95	250.25	227.29	15.00		3268.49

Cylch Monthly Transactions

Income	Income	Income	Income
Fees	30 hours	S Servs	Total

325	320	140	785

Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC
Mari	150
Catrin	100
Kim	80
Ffon	80
Totals	410	250

Example ↑

Balance Pension Ner Ex Total loo 15 775 io

Cylch Monthly Transactions

Medi 22

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

1602.50	170.00	2135.00	300.00			364.00		4571.50

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1216.19
Catrin	1191.91
Alys	542.21
Emily	99.04
Laura
Totals	3049.35	502.8	118.02	75.00		3745.17

Cylch Monthly Transactions

Hydref 22

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

1240.98	238.00	4270.00	320.00	13.00		386.50		6468.48

Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1207.96
Catrin	1196.31
Alys	619.54
Emily	39.07
Laura	100.52
Totals	3163.40	248.46		15.00	125.00	3551.86

**DECHRAU MIS TACHWEDD

Cylch Monthly Transactions

Tachwedd 22

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

1364.48	476.00	2135.00		55.50		182.00		4212.98

Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1239.26
Catrin	1166.18
Alys	270.81
Emily	541.89
Laura	154.86
Totals	3373.00		117.60	15.00	54.80	3560.40

Cylch Monthly Transactions

Rhagfyr 22

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

1120.24	170.00	6445.00	320.00	13.79				8069.03

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1239.46
Catrin	1193.28
Alys	419.44
Emily	579.93
Laura	32.59
Totals	3464.70	250.71	116.87	15.00	104.10	3951.38

Cylch Monthly Transactions

Ionawr 23

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

1260.50	187.00	1067.50	540.00	7.00		910.00		3972.00

Including new Digital payment

Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1246.95
Catrin	1193.28
Alys	386.44
Emily	533.08
Laura
Totals	3359.75		240.52	15.00	150.00	3765.27

Cylch Monthly Transactions

Chwefror 23

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

1160.00		3600.00	180.00	21.86		575.00		5536.86

Including new Digital payment

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	2549.27
Catrin	2023.05
Alys	459.31
Emily	533.08
Laura
Totals	5564.71	644.14	304.56	15.00	48.00	6576.41

Cylch Monthly Transactions

Mawrth 23

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

1442.50	102.00	2860.00	780.00		2484.60	816.50		8485.60

Including new Digital payment

Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1379.70
Catrin	1361.89
Alys	288.55
Emily	646.33
Laura
Totals	3676.47			15.00	78.00	3769.47

Cylch Monthly Transactions

Ebrill 23

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

522.00	43.00	1400.00		3.84		630.00		2598.84

Including new Digital payment

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1506.95
Catrin	1417.57
Alys	494.36
Emily	878.95
Laura
Totals	4297.83	411.01	149.16		523.35	5381.35

Cylch Monthly Transactions

Mai 23

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

950.00	204.00	2780.00	780.00	22.24		494.00		5230.24

Including new Digital payment

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1462.90
Catrin	1298.53
Alys	685.34
Emily	499.33
Laura
Totals	3946.10	935.74	163.90	30.00	1458.91	6534.65

Cylch Monthly Transactions

Mehefn 23

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

1775.39	330.00	1360.00	720.00	13.24		716.00		4914.63

Including new Digital payment

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1500.44
Catrin	1417.57
Alys	548.9
Emily	963.33
Laura
Totals	4430.24	431.81	319.78	15.00	1664.85	6861.68

Cylch Monthly Transactions

Gorfennaf 23

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

773.00	165.00	4005.00	780.00	2.56	30.00	845.50		6601.06

Including new Digital payment

Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1500.24
Catrin	1417.57
Alys	543.41
Emily	537.2
Laura
Totals	3998.42	142.01	336.90	15.00	255.51	4747.84

Cylch Monthly Transactions

Awst 23

Income	Income	Income	Income	Income	Income	Income	Income	Income
Fees	Fee cash	30 A	30 NPT	Ti a Fi	Grant	Debt	HMRC	Total

								0.00

Including new Digital payment

Expenditure	Expenditure	Expenditure	Expenditure
Staf Net Wages		HMRC	Pension	Nerys	Other	ExpTotal
Mari	1500.44
Catrin	1417.57
Alys	412.1
Emily	794.55
Laura
Totals	4124.66	431.81		15.00		4571.47

ADRODDIAD ARIANNOL AM Y FLWYDDYN YN DIWEDDU 31.03.2023 FINANCIAL STATEMENT FOR THE YEAR ENDING 31.03.2023

MEINI BACH

CYLCH MEITHRIN …………..………………

*MEINI BACH* CYLCH MEITHRIN …………..………………
			2023
	£		£
DERBYNIADAU / RECEIPTS
Grant MM / MM Grant			2,834.60
Grantiau eraill / Other Grants				120.00

Incwm Hyforddi / Training Income				-
Ffioedd Plant a Ti a Fi / Children's Fees			58,280.18
Codi Arian / Fundraising				517.03
Rhoddion / Donations				-

Tripiau / Trips				200.00
Eraill				0.79
*Cyfanswm Derbyniadau / Total Receipts*		£ 61,952.60
TALIADAU / PAYMENTS
Cyflogau, Treth & Pensiwm / Salaries, PAYE & Pensions			45,224.35
Rhent & Gwres / Rent & Heating				-
Ffioedd Crofrestu / MM Registrations				125.00
Offer, Nwyddau ag Adnoddau / Equipment, Materials &
Resources			3,256.02
Costiau Bwyd & Diod / Food & Drink Costs				343.97
Codi Arian / Fundraising				420.17
Cyrsiau / Courses				234.95
Tripiau / Trips				-
Arall / Other				843.95

*Cyfanswm Taliadau / Total Payments*		£ 50,448.41
Gweddill (Diffyg) am y Flwyddyn		£ 11,504.19
Surplus (Deficit) for the year

Cyfrifon Banc / Bank Balance ar 31.03.2023			27,828.62
Cyfrifon Banc / Bank Balance ar 31.03.2023				398.44
Arian mewn llaw / Cash at 31.03.2023				291.45
Arian mewn llaw / Cash at 31.03.2023				203.73

CYFANSWN / TOTAL		£ 28,722.24
Cyfrifon Banc / Bank Balance ar 31.03.2022			16,363.21
Cyfrifon Banc / Bank Balance ar 31.03.2022				398.44
Arian mewn llaw / Cash at 31.03.2022				104.36
Arian mewn llaw / Cash at 31.03.2022				352.04

CYFANSWN / TOTAL		£ 17,218.05

CADEIRYDD / CHAIRPERSON ………………...……………………………. TRYSORYDD / TREASURER ………………...…………………………….

TYSTYSGRIF ARCHWILWYR / AUDITORS' CERTIFICATE

Archwilwyd y derbyniadau a thaliadau gennyf ynghyd a'r adroddiad uchod a tystiaf eu bod yn unol a'r llyfrau a'r talebion perthnasol.

I have examined the receipts and payments together with the above statement and testify that they are in accordance with the with the relevant books and vouchers.

N. A Evans

08/08/2023

Llofnod/Signature:

Dyddiad/Date…………………………….