## **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<br>||
|30hrs Scheme|£|22,540.00<br>||
|Codi Arian / Fundrasing|£|1,295.27<br>||
|1-1 Grant|£|122.64<br>||
|Grant|£|13,390.40<br>||
|Addysg 3 oed|£|18,910.40<br>||
|Rhoddion|£|600.00<br>||
||||£75,516.21|
|Savings Transfer|||£2,000.00|
||||£77,516.21|
|Taliadau / Payments||||
|Cyflogau / Wages|£|38,000.09<br>||
|Broadband|£|195.85<br>||
|HMRC|£|3,174.89<br>||
|Pension|£|1,735.77<br>||
|Rhent|£|2,000.00<br>||
|Offer ac Adnoddau|£|14,844.83<br>||
|Bank Charges|£|67.06<br>||
|Bwyd a Diod|£|85.91<br>||
|Hyfforddiant / Training|£|810.40<br>||
|Registration & Subscriptions|£|261.88<br>||
|Nappy Collection|£|378.28<br>||
|Arall|£|445.40<br>||
|Accountant|£|276.00<br>||
|Staff Uniform|£|356.70<br>||
||||£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<br>||
|Interest|£|331.90<br>||
||||£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