RHAGOLWG LLIF ARIAN 2018-19
CYLCH XXX
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Medi Hyd Tach Rhag Ion Chwe Maw Ebr Mai Meh Gorf
BALANS AGORIADOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
INCWM
Ffioedd Bore 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prynhawn 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Clwb cinio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Grantiau Addysg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dechrau'n Deg 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Arall 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Codi Arian (a Rhoddion) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CYFANSWM INCWM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CYFANSWM INCWM AR GAEL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
GWARIANT
Cyflogau Taliad i'r Staf 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NI, Pensiwn (TWE) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rhent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adnoddau a Hyforddiant 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bwyd 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trydan/Dŵr 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Ffôn Symudol 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Costau Banc 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cofrestru MM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yswiriant MM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yswiriant Arall 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CYFANSWM GWARIANT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
BALANS TERFYNOL 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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ATODIAD 14b Awst CYFANSWM 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 iudiad ieithrin
FINANCIAL FORECAST 2021-22
CYLCH MEITHRIN BODEDERN
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Sept Oct Nov Dec Jan Feb Mar Apr May
OPENING BALANCE 9467.48 8121.22 10673.32 9277.68 8947.06 8541.76 8015.25 8228.35 12113.37
INCOME
Fees 1096.95 1197.71 1098.39 861.00 1126.49 835.80 1279.79 861.39 1634.48
Grants Education 0.00 3960.00 1350.00 1440.00 1080.00 1228.50 2478.50 5947.50 3220.00
Flying Star 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fundraising (+ donati 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125.00 0.00
TOTAL INCOME 1096.95 5157.71 2448.39 2301.00 2206.49 2064.30 3758.29 6933.89 4854.48
TOTAL AVAILABLE INC 10564.43 13278.93 13121.71 11578.68 11153.55 10606.06 11773.54 15162.24 16967.85
EXPENDITURE
Wages Payment to S 2244.95 2281.03 1863.38 2326.78 2326.78 2288.54 2325.04 2471.55 2622.13
NI, Pension 0.00 274.58 477.68 102.89 73.02 243.50 0.00 0.00 258.35
Rent 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Training and Resource 198.26 50.00 1502.97 201.95 199.99 46.77 1208.15 562.74 4488.79
Food 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Electric / Water 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mobile Phone 0.00 0.00 0.00 0.00 12.00 12.00 12.00 14.58 14.58
Bank charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MM Membership 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
MM Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
TOTAL EXPENDITURE 2443.21 2605.61 3844.03 2631.62 2611.79 2590.81 3545.19 3048.87 7383.85
FINAL BALANCE 8121.22 10673.32 9277.68 8947.06 8541.76 8015.25 8228.35 12113.37 9584.00
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ATODIAD 14b
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June July Aug TOTAL
9584.00 9343.63 9925.22
718.77 1572.26 288.00 12571.03
1820.00 3320.00 2136.88 27981.38
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 125.00
2538.77 4892.26 2424.88 40677.41
12122.77 14235.89 12350.10
2652.57 2767.52 2565.77 28736.04
0.00 0.00 0.00 1430.02
0.00 0.00 0.00 0.00
111.99 1528.57 0.00 10100.18
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
14.58 14.58 14.58 108.90
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
2779.14 4310.67 2580.35 40375.14
9343.63 9925.22 9769.75
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