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 B*nk Jl818nce ar 31.03.2024
I'ylrifon Ilmnc l B*nk 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 B*thk Balanct ar 31.03.2023
CyfrifDrt B#nt l B*nk 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..................................