## **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<br>||
|30hrs Scheme|£|22,995.00<br>||
|Arian Ferlough|£|-<br>||
|Codi Arian / Fundrasing|£|4,114.24<br>||
|1-1 Grant|£|4,240.70<br>||
|Grantiau Mudiad Meithrin|£|-<br>||
|Grantiau Cyngor Gwynedd|£|11,339.00<br>||
|Addysg 3 oed|£|29,008.40<br>||
|Training Income|£|-<br>||
|Saving||||
|Rhoddion|£|130.00<br>||
|Ti a Fi|£|73.00<br>||
||||£89,800.34|
|Taliadau / Payments||||
|Cyflogau / Wages|£|39,929.10<br>||
|Broadband|£|187.37<br>||
|HMRC|£|4,285.68<br>||
|Pension|£|1,602.28<br>||
|Rhent|£|1,560.00<br>||
|Offer ac Adnoddau|£|6,847.94<br>||
|PPE|£|255.69<br>||
|Bwyd a Diod|£|77.17<br>||
|Hyfforddiant / Training|£|83.00<br>||
|Nappy Collection|£|373.80<br>||
|Anrhegion Nadolig|£|85.33<br>||
|Accountant|£|666.00<br>||
|HSBC Charges|£|15.00<br>||
|Laptop Repairs|£|159.00<br>||



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