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2022-04-05-accounts

Nodau ac Amcanion

Nod Cylch Meithrin Pentreuchaf ydi hyrwyddo addysg a datblygiad plant 2-4 oed, nes eu bod yn dechrau addysg llawn amser. Mae’r Cylch Meithrin yn gyfle i blant gymdeithasu a dysgu drwy chwarae, a arwaenir gan staff proffesiynol.

Adolygiad Gweithgaredd a Chyrhaeddiadau

Niferoedd a Ffioedd

Derbyniodd y Cylch arolwg llwyddiannus gan y corff arolygu, Arolygaeth Gofal Cymru (CIW).

Cyrhaeddodd y niferoedd 18 yn ystod y flwyddyn academaidd, sef capasiti’r Cylch o safbwynt y cymhareb staff:plant.

Cadwyd ein ffioedd ar yr un un lefel a’r flwyddyn flaenorol, sef:

Meithrin Mwy: £8 Cylch Meithrin: £6

Grantiau a Chodi Arian

Roedd y pandemig Covid 19 yn dal i amharu ar weithgareddau codi arian yn ystod y flwyddyn 2021-22 felly roedd ein sgop yn gyfyngedig. Roedd hynny’n golygu bod straen ariannol ar y Cylch ar rai adegau o’r flwyddyn ond llwyddwyd i oroesi’r cyfnodau heriol drwy weithgareddau codi arian ‘o bell’ fel rafflau tymhorol.

Ymgeiswyd yn llwyddiannus am grantiau gan Gyngor Gwynedd, Cwmni Cynefin a Chronfa Glyndwr, sydd wedi ein galluogi i fuddsoddi yn yr ardal chwarae tu allan drwy brynu offer chwarae o safon uchel a sydd wedi eu gwneud o ddeunyddiau cynaliadwy ac eco-gyfeillgar.

Cafwyd cefngogaeth ariannol hefyd gan dri Chyngor Cymuned sy’n croesi dalgylch y Cylch – Buan, Pistyll a Llannor.

Mae’r gefnogaeth a’r grantiau yma wedi eu hamlygu dan linellau incwm y fantolen ar gyfer y flwyddyn.

Cynlluniau ar Gyfer y Dyfodol

Ebrill / April Mai / May Mehefin / June Gorffennaf / July

COSTS
Salaries £770.90 £2,520.13 £1,387.49 £1,656.98
HMRC £261.83 £138.26 £0.00
Payroll £80 £0 £60.00 £0.00
Pension plan
Materials and equipment £79.51 £0 £936.60 £0
Refunds £0.00 £0 £0.00 £58
Total costs £930.41 £2,781.96 £2,522.35 £1,714.98
INCOME
Attendance fees £1,974 £1,333 £2,496.25 £2,558.70
Fundraising activities £0 £0 £0 £0
Grants £0 £0 £0 £0.00
Donations £0 £0 £0 £0
Total Income £1,974 £1,333 £2,496.25 £2,558.70
Balance brought forward £1,531.72 £2,575.31 £1,126.35 £1,100.25
Closing balance £2,575.31 £1,126.35 £1,100.25 £1,943.97

Awst / August Medi / September Hydref / October Tachwedd / November

£660.76 £1,778.69 £1,438.44 £1,768.84
£124.86 £0 £394.45 £121.56
£60.00 £0 £60.00 £0.00
£0 £150 £0 £0.00
£0 £0.00
£845.62 £1,928.69 £1,892.89 £1,890.40
£765.60 £374 £1,536 £1,175.00
£0 £0 £70 £193.80
£0 £0 £0 £0.00
£0 £0 £0 £500.00
£765.60 £374 £1,606.00 £1,868.80
£1,943.97 £1,863.95 £309.26 £22.37
£1,863.95 £309.26 £22.37 £0.77

Rhagfyr / December Ionawr / January Chwefror / February Mawrth / March

£1,569.38 £1,426 £1,327.80 £2,019.38
£368.18 £0 £258.16 £285.62
£0.00 £0 £180.00 £0
£63.18 £22.40 £66.86
£40.00 £118.80 £0.00 £0
£0.00 £0.00 £0
£1,977.56 £1,607.98 £1,788.36 £2,371.86
£1,379 £1,549.50 £1,997.50 £1,557
£192 £0 £0 £0
£500 £0 £0 £1,740
£97.00 £0 £0 £200
£2,169.00 £1,549.50 £1,997.50 £3,497
£0.77 £191.71 £133.39 £342.53
£191.71 £342.53 £342.53 £1,467.67