Cylch Meithrin Sarnau a Llandderfel
MANTOLEN / BALANCE SHEET 01/04/2020 - 31/03/2021 Elusen / Charity 1188222
Balans Agor / Opening Balance 1/4/20
£5,588.37
| Derbyniadau / Receipts | ||
|---|---|---|
| Tâl y Plant / Childrens Fees | £ | 10,932.50 |
| 30hrs Scheme | £ | 17,609.60 |
| Arian Ferlough | £ | 18,593.40 |
| Codi Arian / Fundrasing | £ | 1,144.80 |
| 1-1 Grant | £ | 1,524.12 |
| Grantiau Mudiad Meithrin | £ | 280.00 |
| Grantiau Cyngor Gwynedd | £ | 8,362.51 |
| Addysg 3 oed | £ | 12,511.20 |
| Training Income | £ | 130.00 |
| Saving | ||
| Other | £ | 15.00 |
| Rhoddion | £ | 100.00 |
| Ti a Fi |
£71,203.13
| Taliadau / Payments | ||
|---|---|---|
| Cyflogau / Wages | £ | 47,406.00 |
| Broadband | £ | 190.40 |
| HMRC | £ | 5,069.60 |
| Pension | £ | 1,998.18 |
| Rhent | £ | 717.50 |
| Offer ac Adnoddau | £ | 5,647.04 |
| PPE | £ | 770.43 |
| Bwyd a Diod | £ | 300.00 |
| Hyfforddiant / Training | £ | 89.00 |
| Nappy Collection | £ | 171.00 |
| Anrhegion Nadolig | £ | 145.00 |
| Accountant | £ | 252.00 |
| Staff Uniform | £ | 354.72 |
| Savings Transfer |
£63,110.87 £5,500.00
BALANS CAU / CLOSING BALANCE 31/3/2021
£8,180.63
SAVINGS
Balans Agor / Opening Balance 1/4/20
£24,649.25
Derbyniadau / Receipts
Transfer from current £ 5,500.00 Interest £ 11.63 £5,511.63
Taliadau / Payments Transfer into current £0.00 BALANS CAU / CLOSING BALANCE 31/3/2021 £30,160.88 TOTAL IN BANK CURRENT & SAVINGS 31/03/2021 £38,341.51 Darparwyd gan / Prepared by
Buddug Eidda Jones Trysoryddes
£38,341.51