Cylch Meithrin Sarnau a Llandderfel
MANTOLEN / BALANCE SHEET 01/04/2021 - 31/03/2022 Elusen / Charity 1188222
Balans Agor / Opening Balance 1/4/21
£8,180.54
| Derbyniadau / Receipts | |||
|---|---|---|---|
| Tâl y Plant / Childrens Fees | £ | 17,900.00 |
|
| 30hrs Scheme | £ | 22,995.00 |
|
| Arian Ferlough | £ | - |
|
| Codi Arian / Fundrasing | £ | 4,114.24 |
|
| 1-1 Grant | £ | 4,240.70 |
|
| Grantiau Mudiad Meithrin | £ | - |
|
| Grantiau Cyngor Gwynedd | £ | 11,339.00 |
|
| Addysg 3 oed | £ | 29,008.40 |
|
| Training Income | £ | - |
|
| Saving | |||
| Rhoddion | £ | 130.00 |
|
| Ti a Fi | £ | 73.00 |
|
| £89,800.34 | |||
| Taliadau / Payments | |||
| Cyflogau / Wages | £ | 39,929.10 |
|
| Broadband | £ | 187.37 |
|
| HMRC | £ | 4,285.68 |
|
| Pension | £ | 1,602.28 |
|
| Rhent | £ | 1,560.00 |
|
| Offer ac Adnoddau | £ | 6,847.94 |
|
| PPE | £ | 255.69 |
|
| Bwyd a Diod | £ | 77.17 |
|
| Hyfforddiant / Training | £ | 83.00 |
|
| Nappy Collection | £ | 373.80 |
|
| Anrhegion Nadolig | £ | 85.33 |
|
| Accountant | £ | 666.00 |
|
| HSBC Charges | £ | 15.00 |
|
| Laptop Repairs | £ | 159.00 |
Savings Transfer
£56,127.36 £20,000.00
BALANS CAU / CLOSING BALANCE 31/3/2022
£21,853.52
SAVINGS
Balans Agor / Opening Balance 1/4/21
£30,160.88
Derbyniadau / Receipts Transfer from current £ 20,000.00 Interest £ 4.94 £20,004.94 Taliadau / Payments Transfer into current £0.00 BALANS CAU / CLOSING BALANCE 31/3/2022 £50,165.82 TOTAL IN BANK CURRENT & SAVINGS 31/03/2022 £72,019.34 Darparwyd gan / Prepared by Buddug Eidda Jones Trysoryddes
£72,019.34