OpenCharities

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2021-08-31-accounts

Cylch Meithrin Llanelwy

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Hydref 2020 Tachwedd 2020
Cyflog £ - £ -
Arian mewn rhieni £ - £ -
Arian mewn Mewn Mudiad / Grantiau/Cro £ - £ 5,000.00
Arian Allan Talu nwyddau £ - £ -
Grant Sir Ddinbych £1100
Total balance £ 5,000.00
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Rhagfyr 2020 Ionawr 2021 Chwerfor 2021Mawrth 2021
£ - -£ 1,045.45 -£ 1,045.45 -£ 1,060.45
£ - £ - £ - £ 88.00
£ 445.00 £ - £ 5,000.00 £ -
-£ 18.00 £ - -£ 238.50 -£ 145.19
£ 5,427.00 £ 4,381.55 £ 8,097.60 £ 6,979.96
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0

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Ebrill 2021 Mai 2021 Mehefin 2021Gorffennaf 202Awst 2021 Medi 2021
-£ 1,054.63 -£ 1,054.63 -£ 815.52 -£ 1,084.63 -£ 979.83 -£ 1,189.36
£ 400.00 £ 90.00 £ 302.00 £ 180.00 £ - £ 200.00
£ - £ 5,000.00 £ - £ - £ - £ 5,000.00
-£ 40.00 -£ 48.11 -£ 80.10 £ - £ - -£ 39.98
£ 6,285.33 £ 10,272.59 £ 9,678.97 £ 8,774.34 £ 7,794.51 £11,765.17
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Hydref 2021 Tachwedd 2021 Rhagfyr 2021 Ionawr 2022 Chwefror 2022
-£ 1,823.92 -£ 1,187.95 -£ 1,115.05 -£ 1,115.05 -£ 1,115.05
£ 50.00 £ 291.80 £ 230.00 £ 475.00 £ 383.50
£0 £1,247.38 £0 £0
-£ 309.34 -£ 73.98 -£ 371.75 -£ 272.90 -£ 229.98
1100
£ 9,681.91 £ 11,059.16 £ 9,802.36 £ 8,889.41 £ 7,927.88
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Mawrth 2022 -£ 1,076.05 £ 512.50 £0 -£ 60.98 617.11 £ 7,920.46

Mis Beth oedd o? Pris
Rhagfyr Service Charge Banc £18
Ionawr Dim £0
Chwerfor Banners Gwasg Helygain £150
A3 leafets Gwasg Helygain £46.50
A5 Flyers Gwasg Helygain £42
Mawrth Argos order talu Rachael nol £53.99
Simply logo I cryse t a cot £73.20
Service Charge banc £18
Ebrill ICO - Talu Dafydd nol £40
Mai Amazon Crafts talu Rachael nol £36.98
Bwyd, stwf glanhau Asda - Talu Rachael nol £11.13
Mehefn Petty cash - Talu Dafydd Nol £50
Stwf Glanahu - Talu Rachael nol £12.10
Service charge banc £18.00
Gorfenaf Dim £0
Awst Dim £0
Medi Amazon - Inc - Talu Dafydd Nol £21.98
£18.00
Hydref Printer a inc £73.98
Inc Tonner £22.17
DBS £47.20
Newis enw DBS £6
Petty Cash £100
Microsoft £59.99
Tachwedd DBS M £54.00
Ink £19.98
Rhagfyr Petty Cash £100
Inc, PPE, Stwf glanhau £58.15
Safeguarding Training £46.80
Dillad Simply Logo £148.80
Service charge banc £18.00
Ionawr 2022 Trwsus Plant £79.08
Blue Roll £9.99
Cegin Mwd £119.99
Nwyddau Cylch, gliw, food colouring, stapler,
tray, inc, scales £63.84
Chwefror Tywod Pit £229.98
Mawrth Blue roll £20.98
IOC.org £40
Anfoneb Cyfanswm
£18
£0
ebost £238.50
Ebost
Ebost
Ebost £145.19
Ebost
Ebost £40
Whats App £48.11
Whats App
Receipts yn Cylch £80.10
Whats app.
£0
£0
Whats app £39.98
£309.34
£73.98
£372
£272.90

£229.98 £60.98

Yr un peth ar rhagolwg?
18.00 £0.00
238.50 £0.00
145.19 £0.00
40.00 £0.00
48.11 £0.00
80.10 £0.00
£ - £0.00
£ - £0.00
39.98 £0.00
309.34 £0.00
73.98 £0.00
371.75 £0.00
272.90 £0.00
229.98 £0.00
60.98 £0.00