## **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…………………………….**