Cylch Meithrin Sarnau a Llandderfel MANTOLEN / BALANCE SHEET 01/04/2022 - 31/03/2023
Elusen / Charity 1188222
| Balans Agor / Opening Balance 1/4/22 | £21,853.51 | ||
|---|---|---|---|
| Derbyniadau / Receipts | |||
| Tâl y Plant / Childrens Fees | £ | 18,657.50 |
|
| 30hrs Scheme | £ | 22,540.00 |
|
| Codi Arian / Fundrasing | £ | 1,295.27 |
|
| 1-1 Grant | £ | 122.64 |
|
| Grant | £ | 13,390.40 |
|
| Addysg 3 oed | £ | 18,910.40 |
|
| Rhoddion | £ | 600.00 |
|
| £75,516.21 | |||
| Savings Transfer | £2,000.00 | ||
| £77,516.21 | |||
| Taliadau / Payments | |||
| Cyflogau / Wages | £ | 38,000.09 |
|
| Broadband | £ | 195.85 |
|
| HMRC | £ | 3,174.89 |
|
| Pension | £ | 1,735.77 |
|
| Rhent | £ | 2,000.00 |
|
| Offer ac Adnoddau | £ | 14,844.83 |
|
| Bank Charges | £ | 67.06 |
|
| Bwyd a Diod | £ | 85.91 |
|
| Hyfforddiant / Training | £ | 810.40 |
|
| Registration & Subscriptions | £ | 261.88 |
|
| Nappy Collection | £ | 378.28 |
|
| Arall | £ | 445.40 |
|
| Accountant | £ | 276.00 |
|
| Staff Uniform | £ | 356.70 |
|
| £62,633.06 | |||
| Savings Transfer | £35,000.00 |
Savings Transfer
BALANS CAU / CLOSING BALANCE 31/3/2023
£1,736.66
| SAVINGS | |||
|---|---|---|---|
| Balans Agor / Opening Balance 1/4/22 | £50,165.82 | ||
| Derbyniadau / Receipts | |||
| Transfer from current | £ | 35,000.00 |
|
| Interest | £ | 331.90 |
|
| £35,331.90 | |||
| Taliadau / Payments | |||
| Transfer into current | |||
| £2,000.00 | |||
| BALANS CAU / CLOSING BALANCE 31/3/2023 | £83,497.72 | ||
| TOTAL IN BANK CURRENT & SAVINGS 31/03/2023 | £85,234.38 | ||
| Darparwyd gan / Prepared by | |||
| Buddug Eidda Jones | |||
| Trysoryddes |
£85,234.38