| CYL H EITHRIN DOLGELIAU |
CYL H EITHRIN DOLGELIAU |
2021 | 2020 | |||
|---|---|---|---|---|---|---|
| DEBYNIADAU RECEIPTS |
||||||
| Grantlsu Ersgl/Other Gmnts |
1107D.OO | 250.00 | ||||
| Grantlau Cyngor Gwynedd |
10728.25 | 3567.60 | ||||
| Grantlau FtMRC JRS |
65196.83 | |||||
| Donations | 74.00 | 497.00 | ||||
| TSlyPlant/ChRdren's Fees |
29804.DD | 103856.94 | ||||
| Cod( Arian/ Fundrslslng |
3411.60 | 4513AO | ||||
| Amrywlol/Sundries | 750.63 | |||||
| Salaries GCC | 2906.42 | 22172.25 | ||||
| Cyflogau 1-1 | 69428.95 | 104609.88 | ||||
| Cyfanswm Derbynladau/ |
Receipts Total | 192620.05 | 240217.75 | |||
| CYRogau/ Wagsa 8Pensions | 170361.43 | 216704.09 | ||||
| Offer S Defnyddlau/ Equip 8 Mat |
4487.65 | 2995.87 | ||||
| Amrywlol/ Sundries |
2D396.54 | 11804.05 | (Breakdown | attached) | ||
| Cyfunswm Taltadau/Payments |
Total | 19524S.62 | 231504.01 | |||
| Gweddgl am y Rwyddyn/ |
surplus forthe year | 2625.57 | 8713.74 | |||
| Cyfrtfon Banc/Arian | 17835.48 | 28934.25 | (Community | Account) | ||
| Bank Balances/Cash | 17.63 | 26.95 | (Peny Cash) | |||
| Benthyclad Csnolfan Deulu Cyf |
1962.12 | 1341.CO | ||||
| DVledwyr/Debtors | 7861AO | (Breakdown | attached) | |||
| 27676.63 |
| r Tagadau | Am lol l1stof |
Sund | Ex | nses | 2021 | 2D2D |
| E | ||||||
| Milk and Food +consume | blas | 522.65 | 3444.94 | |||
| Garden | 460.45 | 452.81 | ||||
| Accountancy | 300.00 | 240.00 | ||||
| Payroll costs | 504.00 | 468.00 | ||||
| Refuse Cogectlon | 486.00 | 884.70 | ||||
| Canning gr PPE |
1184.79 | 141.67 | ||||
| Postage and Stationary | 238.34 | 220.89 | ||||
| Advertising | ||||||
| Uniform | 212.34 | 204.59 | ||||
| School Trip | 547.5D | |||||
| Toilet Rugs, Hand Towels, | Wipes | 291.20 | 4.05 | |||
| Electrka ITesting | 81.0D | |||||
| Fire Malntenanze | 201.60 | |||||
| Train'Ing | 416.00 | 165.OD | ||||
| DBSCheck | 94.70 | |||||
| Anrheg NadoDg | 136.10 | |||||
| Photographs | 39.87 | |||||
| Insurance | 219.0D | |||||
| Rent | 1500.00 | 1500.00 | ||||
| ICO (Register Data Controller) | 35.DD | 35,00 | ||||
| Charges | 131.44 | 459.49 | ||||
| Lease ofPhotocopier | 1950.68 | 634.59 | ||||
| After school dub | 136.13 | |||||
| TV Licence | 150.50 | |||||
| Fuel | 47.00 | |||||
| Gifts tovolunteers | 100.00 | |||||
| Contrlbudon to Committee |
200.00 | 200,00 | ||||
| Flooring | 2056.53 | 174.00 | ||||
| Plumbing | 85.0D | 55.00 | ||||
| Parking | 500.00 | |||||
| Planning appgcatlon | 190,0D | |||||
| Electricity | 381.96 | |||||
| Calendars | 15.DD | 13.50 | ||||
| Tkkets gwyl felthrln | 114.0D | |||||
| Paid on behalf ofCanolfan Deulu Cyf | -621.12 | -390.00 | ||||
| Donations | 111.50 | |||||
| Additions | 831.98 | |||||
| Dacoratlrlg | 875.00 | |||||
| Bugdlng wOrk | 7626.00 | |||||
| Repairs and Renewals | 183.95 | 79.86 | ||||
| Amazon Prime Subscription |
71.91 | |||||
| 11804.05 |
| CYLCH | MEITHRIN DOLGELLAU |
|
|---|---|---|
| DEBTORS | YE31.03.2021 | |
| CGC GRANT | 4595.40 | |
| CGC WAGES | 216.00 | |
| CGC FEES | 3050.00 | |
| 7861.40 |