## **Adroddiad Ariannol Blynyddol** 

## **1/4/2024 – 31/3/2025** 

## **Cylch Meithrin Edern** 

## **2024/25** 

|||**UNION / EXACT**|
|---|---|---|
|||**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_|