## **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<br>|
|30hrs Scheme|£|17,609.60<br>|
|Arian Ferlough|£|18,593.40<br>|
|Codi Arian / Fundrasing|£|1,144.80<br>|
|1-1 Grant|£|1,524.12<br>|
|Grantiau Mudiad Meithrin|£|280.00<br>|
|Grantiau Cyngor Gwynedd|£|8,362.51<br>|
|Addysg 3 oed|£|12,511.20<br>|
|Training Income|£|130.00<br>|
|Saving|||
|Other|£|15.00<br>|
|Rhoddion|£|100.00<br>|
|Ti a Fi|||



£71,203.13 

|Taliadau / Payments|||
|---|---|---|
|Cyflogau / Wages|£|47,406.00<br>|
|Broadband|£|190.40<br>|
|HMRC|£|5,069.60<br>|
|Pension|£|1,998.18<br>|
|Rhent|£|717.50<br>|
|Offer ac Adnoddau|£|5,647.04<br>|
|PPE|£|770.43<br>|
|Bwyd a Diod|£|300.00<br>|
|Hyfforddiant / Training|£|89.00<br>|
|Nappy Collection|£|171.00<br>|
|Anrhegion Nadolig|£|145.00<br>|
|Accountant|£|252.00<br>|
|Staff Uniform|£|354.72<br>|
|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