2024-03-31-accounts

Cylch MonthlyTran5adlons Income Expenditure Staff NÈt wages Mari 1506.95 Balan Fees Fee cash 30A 30 NPT fjrant Debt HMRC Total HMRC pension Nerys other Exp TOt*l 1417.57 Alys 494.36 878.95 522.CK) 43.CK) I4￿.[￿) 630. 2598.84 Tota15 4297.83 411.01 149.16 523.35 5381.35 -2782.51 Balance Le55 Cash Expenditure Overall Monihly 831ance -2782.51 Including new Di￿tal payment 7Q99 -2￿7.50 Cylch MonthlyTransachon5 Mai 23 Income nditure staff Netwa Balance Fee5 Fee cash 30A 30 NPT Grant Debt HMRC Total HMRC Pension Nery5 other ExpTotal 1462.90 1298.53 Aly5 685. 499.33 950. 2Q4. 2780. 780. 22.24 494.(K) 5230.24 Tot815 3946.10 935.74 153.90 30. 1458.91 6534.65 -1304.41 BalanEÉ -1304.41 Including new Digitsl paymènt LÈSS cagh ExpÈndituré Ovèrall Monthly BalancÈ 150.72 -1461.13

Cyl¢h Monthl¥Transartlons Mehefin 23 Incotne Ex nditure staff Net Wages Mari Balance Fees Fee cash 30A 30 NPT Grant Debt HMRC Total HMRC Pension Nerys other ExpTotal 1417.57 Aly5 963.33 L775.39 330.th) 1360.(M) 720.th) 13.24 716. 4914.63 4430.24 431.81 319.78 1664.85 6861.68 -1947.05 Balance Less Cash Expenditure Overall Monthl Balance -1947.05 Including new Digital payment 978.94 -2925.99 Cylth MonthlyTransartlons Gorffennaf 23 Incomè Expendlture staff Net Wa Mari Balant Fee5 Fee cash 30A 30 NPT Grant Debt HMRC Total es HMRC Pension Ne other ExpTotal 1417.57 Alys $13.41 537.2 773.iKI 165. 2.56 30. 845.50 6601.Th5 Totals 3998.42 142.01 336. 255.51 4747. 1853.22 Balance Less Cash Expenditure Overall Monthly Balan 1853.22 Includlng new Diglt81 p8ymeni iii.oi 174L21

Cylch MonthlyTtansartions Awst23 Income Expenditure Staff Net Wages Mari (atrin Aly5 Balan Fees Fee cash 30A 30 NPT Grant Debt HMRC HMRC Penslon Nerys Other ExpTotal .44 1417.57 412.1 7￿55 Tota15 4124.66 431.81 15.C¥) 4571.47 4571A7 Balan 4571.47 Including new Digital payment Le55 Cash Expenditure Overall Monthly Balance 4571A7 Cykh MOnthtyTr•n5￿IbDns Empt￿rtUre staff Net Wages 1483 60 Ual&rKe Fees Fee cash Grant Debt HMRC MRC Pension Nery5 other ExpTotal (dtrin 140221 674 78 499 33 1360 50 1041X) 634. 2098 50 Totals 4059 92 416.01 4475.93 -2377 43 -2377.43 Le55 Cash Expenditure erall Monthly Balance -2377.43

Cylth MonthlyTianFAdlons H dief 2a Income Expendlture staff Netwa Mari Balance Fee cash 30Di FS Grant Debt HMRC Total HMRC Pension Nerys other EMpTotal 1440.07 1361.89 Al 718.55 720.74 1693.50 720.(K) 863.50 3433.￿> Totals 4241.25 373.86 164.95 30. 4860.00 -1427.06 Balance Less Cash Expendlture Overall Monthl Balance -1427.06 -1427.06 Cylch MonthlyTransartlons Tachwedd 23 Income Expenditure Staff Nèt wa8Ég Mari 15W.44 Catrin Aly5 Emily Balan FÉÉS FÉÉ Lash 30 Digido FS Grant Debt HMRC Total HMRC PÈngion Nèryg other ExpTOtal 1309.68 543.41 1958.98 194.( 146.25 7.50 3266.73 Totals 4132.81 378 155.76 30.Q) 350.(W) 5046.57 -1779. Balancè -1779.84 Le55 Cash Ex endtture Overall Monthly Balan 241.66 -2021.50

Cylth MonthlyTr8nsèrtlons Rha Income Fee5 Expendlture staff Net Wages Mdll 1528.89 1447.28 8alawe Fee cash FS Grant Debt HMRC Total HMRC Pen510n Nery5 other ExpTotal Citrin 679.64 746.95 1607.15 132.1 lll2.50 320. 187. 3377.65 Totals 4402.70 .92 510213 -1724. Balance Less Cash Expgndlture Overall Monthly Balance -1724.48 -1724.48 Cylch MonthtyTranFArtlons lon3￿ 24 I Income E%￿ndItsr staff Net Wages Balance l Fees Fee cash 30 Digido FS Grant Debt HMRC Total HMRC Pension Nerys other ExpTotal 1429.78 Alys 579.63 573.13 Is￿.42 419.(X) 566.25 420. 3065.67 Totals 4097.58 343.26 48￿.84 -1795.1 Balance Less Cash Expenditure Overall Monthl Balance -1795.17 240.14 -1035.31

Cylth MonthtyTtansartiOn5 Fe￿24 Inc(wne Ex Dditure staff Net Wa Mari Balance Fees Fee cash 30Di FS Grant Debt HMRC Total HMRC Penslon Ne other Ex Total 1534.72 1417.93 Aly5 Fmily 601.73 472.57 1096.85 233.iKI 862.50 126.ljl 6114.60 Totals 4026.95 408.38 169.27 4￿.( io. Balance Le55 Cash Ex endtture Overall Monthly Balance 1510. 160.59 1349.41 Cylch MonthlyTran5actiOllS MaT-24 Inu)me ndilure staff Net Wa Mari Balance Fees Fee cash 3001 FS Grant Debt HMRC Total es HMRC Pension Ne other Ex 1480.72 1357.74 Aly5 534.21 548.62 1078.35 7.84 1725. 1543.75 4604.94 4021.29 156.92 7.18 4650.39 Balanco Le55 cash ExpénditurÉ Overall Monthly 8018nEe 120.57 -16fj.02

Cylch MorthtyTran5actions Ebrill 24 Inwme nditute staff Net Wages 153.67 Balance l Fees Fee cash 30 Digido FS Grant Debt HMRC Total HMRC Pension Nerys other Exp Total 1460.74 Alys TActive 678.92 284.55 1390.20 287.50 1283.75 486.50 3687.95 Totals 2577.88 382.86 2995.74 692.21 Balance Le55 Cash Ex enditure Overall Monthly Balance 692.21 170.51 521.70

FIISANC.'IAL STATEMETr4T FOR I'HE I'EAR ENDI￿r. 31.03.2024 MEINI BACH CYLCH MEITHRif*................................ 2024 DLRBYNIADAII I RE('EIPT5 GTanl MM I MM Grant Granliau eraill i oiher thnls Hyfordd) l Tiai]llng lrttome Ffi(Kdd Plant a Ti a Fi i ChildieJ)'s Fees C￿1 Arian l Fundraisin8 Rh(x]dion l Donations Tripiau l Trips Ernill 30.00 3.0(K>.00 43.684.%0 .171.04 1.833.91 49.719.75 11115wm Derb Tolol Rece TALIADAU I PAI'hfENTS Cyflo8au. Treth & Pernsiwm I Salaries. PAYE & Pensioi Rhent & Gwtes l Rent & Heating Ffi(tdd CrofTe%lu l MM Re8i%tTalion5 Offer. Nwy(klau ag Adnoddau l Equipment. Materials & ResouT￿S Cosliau Bwyd & Diod l Fwd & Drink Costs Codi Ariajj l Futtdrai5Jn8 Cytsjau I cou￿$ Tripiau l Trip5 Arall l Other 57.338.09 125.00 6232.51 329.27 361.05 78.00 2,663.31 67.127.23

n5wm T￿11￿￿￿1{/ Totlll meTrts 67.127.23 CJlVtddill (Diffygl y FIw7ddyD Surplus ID¢fici¢l for the ve•r 17.407 4S C.'yfrifon Ilanc I Il#nk Jlxlxnce #r 31.03.2024 C'yfrifon IIAnc l Bnk Jl818nce ar 31.03.2024 I'ylrifon Ilmnc l Bnk Ilalance #r 31.03.2024 Arimn mewn IIMW I C'.xJh At 31.03.2024 CYFANSWN I TOTAL 88.56 717.95 10784 IlJJ4.76 Cyfrlfon Bant l Bthk Balanct ar 31.03.2023 CyfrifDrt B#nt l Bnk Balante #r 31.03.2023 C>rfrifort Bant & Ari#n l Bxttk Balante Cash ar 31.03.2023 C>rfrifoll Bant l B&Dk Balance #r 31.03.2023 CYFANSWN I TOTAL 27.828 62 398 44 29145 203 73 28.722.24 CADEIRYDD I C.HAIRPERSON TR YSORYDD I TREASIIRER TYSTYSGRIFARCHWILIYYR /AUDITORS' CER TIFICA TE Archwilwyd y derbyniadau a thaliadau gennyf yn8hyd a'r adroddiad ucknd a iystiafeu trA)d yn unol a'r Ilyfrau a'r thlebion perthnasol. I have examined the receipts and payments tO8ether with the above sta*meTht at¥J testify thai tw are in accordanee wjth the with the relevant books and vouti￿5. 19.08.2024 LlothodlSignature= Dvddi#iVD&te..................................