## 

|CYL<br>H<br>EITHRIN DOLGELIAU|CYL<br>H<br>EITHRIN DOLGELIAU||2021|2020|||
|---|---|---|---|---|---|---|
|DEBYNIADAU<br>RECEIPTS|||||||
|Grantlsu<br>Ersgl/Other<br>Gmnts|||1107D.OO|250.00|||
|Grantlau<br>Cyngor Gwynedd|||10728.25|3567.60|||
|Grantlau<br>FtMRC JRS|||65196.83||||
|Donations|||74.00|497.00|||
|TSlyPlant/ChRdren's<br>Fees|||29804.DD|103856.94|||
|Cod( Arian/<br>Fundrslslng|||3411.60|4513AO|||
|Amrywlol/Sundries||||750.63|||
|Salaries GCC|||2906.42|22172.25|||
|Cyflogau 1-1|||69428.95|104609.88|||
|Cyfanswm<br>Derbynladau/|Receipts Total||192620.05|240217.75|||
|CYRogau/ Wagsa 8Pensions|||170361.43|216704.09|||
|Offer S Defnyddlau/<br>Equip 8 Mat|||4487.65|2995.87|||
|Amrywlol/<br>Sundries|||2D396.54|11804.05|(Breakdown|attached)|
|Cyfunswm<br>Taltadau/Payments||Total|19524S.62|231504.01|||
|Gweddgl<br>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<br>Csnolfan<br>Deulu Cyf|||1962.12|1341.CO|||
|DVledwyr/Debtors|||7861AO||(Breakdown|attached)|
||||27676.63||||





||||||||
|---|---|---|---|---|---|---|
|r Tagadau|Am<br>lol<br>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<br>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<br>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<br>Prime Subscription|||||71.91||
|||||||11804.05|





|CYLCH|MEITHRIN<br>DOLGELLAU||
|---|---|---|
||DEBTORS|YE31.03.2021|
||CGC GRANT|4595.40|
||CGC WAGES|216.00|
||CGC FEES|3050.00|
|||7861.40|