|
|
Blwyddyn / Year |
|
|
1.4.24 - 31.3.25 |
|
|
£ |
| INCWM / INCOME |
|
|
| Grant Mudiad Meithrin Grant |
|
1,700.00 |
| Grant Arian Plant 3 oed /3yr old Education Funding Grant |
|
4,187.50 |
| Grant Cynaladwyedd /Sustainability |
|
|
| Grant |
|
- |
| Grant Dechrau'n Deg /Flying Start Grant |
|
- |
| Grantiau Eraill / Other Grants |
|
1,380.00 |
| Incwm Hyfforddi(e.e CWG) a DwyloYchwanegol /Training |
|
|
| Income(e.g CWG) & Helping Hands Income |
|
- |
| Ffioedd Plant / Children's |
|
|
| Fees |
|
7,433.00 |
| Codi Arian / Fundraising |
|
2,284.15 |
| Rhoddion ag Eraill /Donations & Sundries |
|
986.00 |
| Cyfanswm Incwm |
A |
17,970.65 |
| GWARIANT / EXPENDITURE |
|
|
| Cyflogau / Salaries |
|
12,272.22 |
| Costau Rhent a Gwres /Rent & Heating Costs |
|
1,090.00 |
| Ffioedd Cofrestru a Chynllun TWERegistration & PAYE Scheme Fees |
|
73.80 |
| Offer, Nwyddau ag Adnoddau /Equipment, Materials & Resources |
|
2,138.18 |
| Costau Bwyd a Diod /Food & Drink Costs |
|
25.72 |
| Codi Arian / Fundraising |
|
264.24 |
| Eraill / Other |
|
1,341.53 |
| Cyfanswm Gwariant /Expenditure |
|
|
| Total |
B |
17,205.69 |
| Gweddill (diffyg) am y flwyddyn= A - BSurplus (deficit) for the |
|
|
| year |
C |
764.96 |
| Arian a'r ddechrau'r flwyddyn(dylid cynnwys cyfanswm pob |
|
|
| cyfrif banc) / Cash at year start (this should include the totals of |
|
|
| all bank accounts) |
CH |
1,880.94 |
| Arian ar ddiwedd y flwyddyn = C + CH Cash at Year end |
D |
2,645.90 |
| Balans Banc@ |
|
|
| 31.3. |
|
2,645.90 |