| Adroddiad Bl n ddol |
||||
|---|---|---|---|---|
| A-C | Adroddiadau | |||
| D | Nodiadau | |||
| Man lion Grantiau |
||||
| Polisi | ||||
| G | C nodebo'rse llfaariannol |
|||
| 1a-c | Mantolen/Man lion r |
lncwm | a'r Gwariant | |
| 1d | C nodeb o rifon |
banciau | ||
| 2a-b | Man lion Prif G rif |
|||
| C nllun Codi Arian -C | rif | C | eillion | |
| Man lion cyfrifon Gwasanaeth |
Plant | |||
| Man lion c rif C nlluniau |
Chwarae |
| E GRANTIAU |
||||||||
|---|---|---|---|---|---|---|---|---|
| 2019-2020 | 2020-2021 | 2021-2022 | ||||||
| GWEINYDDOL | ||||||||
| LI odraeth |
107,768 | 107,788 | 107,768 | |||||
| Grant- Arian I bawb Prosiect |
Medrau | 10,000 | 10,000 | 10,000 | ||||
| Grant- Arian cefn iS ddo |
lon Kickstart | MIC | 3,000 | |||||
| Grant- Laura Ashle Prosiect |
Murlun | 8,200 | ||||||
| Grant Trevallis Sesi au Chat C mrae |
I | dd s | 1,000 | |||||
| Grant RCT Proslect Gaeaf | o Lies | 4,841 | ||||||
| Grant- HMRC Coronovirus |
Job Retention | Scheme | 2,968 | |||||
| Grant - Moondance Prosiect |
Miwsi | 6,750 | ||||||
| Grant MIC di ddiadau C |
rae | Parti | Pon | 5,000 | ||||
| Grant Welsh Church Act s | mud S | ddfa | 7,046 | |||||
| Grant- Prince ofWales Parti |
Pon | 2,000 | ||||||
| IEUENCTID | ||||||||
| C or Sir RhCT - SLA |
12,500 | 7,500 | 10,000 | |||||
| Interlink- Noson Wob o / |
Sesiwn Sul | 1,000 | ||||||
| GWASANAE'THAU PLANT |
||||||||
| Sir RhCT C dl n dd Plant |
16,068 | 18,086 | 16,086 | |||||
| Grant- HMRC Coronovirus |
Job Retention | Scheme | 41,772 | 5,251 | ||||
| Grant- RCT adnoddau cl |
iau Carco | 970 | 250 | |||||
| Grant- C haliaeth s ddo |
lon Kickstart | MIC | 5,015 | |||||
| Grant - WCVA cronfa |
nwch | 30,002 | ||||||
| Grant - Interlink H orddiant |
BSL | 500 | ||||||
| C or Sir RhCT I G llunlau |
Chwarae | 1,132 | ||||||
| Grant Interlink- S dne Albert |
250 | |||||||
| C answm |
162,762 | 224,297 | 171,390 |
| ~ln | Cronfeydd ~An h [yn~i |
Cronfeydd ~An h [yn~i |
Cronfeydd ~edl |
Cyfanswm 2021/22 |
Cyfsnswm 2020/21 |
Cyfsnswm 2020/21 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Grantlau | 3,000 | 168,390 | 171,390 | 224, | 297 | |||||||
| Incwm f/loedd/ Cadi |
Arian | 90,598 | 90,598 | 46,548 | ||||||||
| Incwm Par0 Panty | ||||||||||||
| Llog Banc / Gift Aid | 1,005 | 1,005 | 822 | |||||||||
| Cyfranlad Gwas Plant |
costau | swyddfe | 8,250 | 6,250 | 3,750 | |||||||
| Cyfranlad cynllun Tesco |
I | Parti Panty | ||||||||||
| Arall | 110 | 2,000 | 2,110 | |||||||||
| Cyfranlad I Swyddog |
Gwetnyddol | |||||||||||
| Cyfranlad I Swyddog |
Byd | Busnes | 3,553 | 3,553 | 15,296 | |||||||
| Talc nol am warlant | dros | MIC | eg eralll | |||||||||
| Codi Arian Valley Aid | ||||||||||||
| 100963 | 173,943 | 274,906 | 326,793 | |||||||||
| Owe/lent | ||||||||||||
| Gwelthgareddau | 640 | 9,847 | 10387 | 81,794 | ||||||||
| Costeu cynnai | 12,638 | 29,183 | 41,801 | 25, | 140 | |||||||
| Talu nol ffloedd | 43 | |||||||||||
| Rheoll a Gweinyddu | 65,611 | 125,573 | 191,184 | 198,194 | ||||||||
| Trosglwyddo rhwng |
cyfrlfon | 6250 | 10000 | 18250 | ||||||||
| 85,139 | 174,583 | 259,721 | 283,170 | |||||||||
| Adnoddau net |
15,824 | (640) | 15,185 | 43,622 | ||||||||
| Dygwyd ymlaen 31/03/2021 |
28,079 | 95,233 | 123,312 | 79,600 | ||||||||
| Balans garlwyd ymiaen |
31/03/2022 | 43,903 | 138897 | 123,313 | ||||||||
| MANTOLEN | r 31 Mawrth | 2022 | ||||||||||
| 2021/22 | 2020/21 | |||||||||||
| Asesdlon Sefydlog |
||||||||||||
| Asedlon Cyfredol |
||||||||||||
| Dytedwyr/Stoc/ Talebeu |
mewn | llaw | 4,535 | 3,832 | ||||||||
| Arian yn y Banc | ||||||||||||
| Cyfanswm Assdlon |
Cyfredol | Net | 138,497 | |||||||||
| Credydwyr tymor byr |
||||||||||||
| Cyfanswm assdktn |
llai rhwymedigsethau | 138,497 | 123,312 | |||||||||
| Cynrychlolwyd gan: |
||||||||||||
| Cronfeydd Anghyfyngedig |
43,903 | 28,079 | ||||||||||
| Cronfeydd Cy/yngedig |
94,594 | |||||||||||
| Asedau Sefydlog | 138rt97 | 123,313 | ||||||||||
| Llofnod | Cyfrlfydd | b | ||||||||||
| Arwyddwyd | Dyddlad | gIj/j,~& |
| 2021/22 | 2020/21 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Asedau | Sefydlog | |||||||||
| Asedau Anghyffyrddadwy |
||||||||||
| Asedion Cyffyrddadwy |
||||||||||
| Buddsoddiadau | ||||||||||
| Cyfanswm asedion |
sefydlog | |||||||||
| Asedlon | Cyfredol | |||||||||
| Dyledwyr/Stoc/ Talebau |
mewn | llaw | 4,535 | 3,832 | ||||||
| Buddsoddiadau | ||||||||||
| Arian yn y Banc ac mewn |
llaw | 133,962 | 119,480 | |||||||
| Cyfanswm asedion |
cyfredol | 138,497 | 123,312 | |||||||
| Credydwyr tymor byr |
||||||||||
| Asedion Cyfredol | Net | 138,497 | 123,312 | |||||||
| Cyfanswm | asedion | llai | rhwymedigaethau | 138,497 | 123,312 | |||||
| Cynrychiolwyd | gan: | |||||||||
| Cronfeydd | anghyfyngedig | 43,903 | 28,079 | |||||||
| Cronfeydd | Cyfyngedig | 94,594 | 95,233 | |||||||
| Asedau | Sefydlog | 138,497 | 123,312 | |||||||
| Cymeradwywyd | y cyfrifon gan y Pwyllgor | Ariannol | ||||||||
| ac fe'u harddwyddwyd | ar eu rhan gan: |
151 'I...:.LL I4:,11 Illllllllll lllll 111
| Cyfanswm derbyniwyd |
155,617 |
|---|---|
| Cyfanswm a wariwyd |
148,983 |
| Adnoddau net a dderbyniwyd |
6,634 |
| Balans dygwyd ymlaen |
44,823 |
| Llai credydwyr tymor byr |
|
| Adio dyledwyr tymor byr |
|
| Balans ari d mlaen |
51,457 |
| Yn y Banc 31/03/21 | 44,823 |
| Yn y Banc 31/03/22 | 51,457 |
| Llai sieciau heb glirio | |
| llai credydwyr tymor byr |
|
| Adio dyledwyr tymor byr |
|
| Balwns | 51,457 |
| DE | RBYNIADAU YN DIW |
|||||||
|---|---|---|---|---|---|---|---|---|
| Prlf Gyfrlf | ||||||||
| Derbynladau | ||||||||
| Grant Llywodreeth | 107768 | |||||||
| GrantCyngor ACT letmcdd |
||||||||
| Grant Cynnm RCT Gwss Plant | ||||||||
| Cyfranlad CyEogheghlo |
Swyddog | Halo | Blod (MIDI | 3039 | ||||
| Cygog Klokstart Cefnogl | dlgwyddledaul | gwalthgsredrhu | -(Prangelaeth) | MIC | ||||
| Incwm pwetthgareddau | ||||||||
| IhoWIII Paltl Pohly | ||||||||
| Ino witt grerrga U |
24041 | |||||||
| Ctfnmlsd Gwes Pleht |
I posteu | swyddftt | ||||||
| Cyfranlsd t3was Plant |
I cyUcg Cylgd | |||||||
| Cyfranlsd 7Cyfaglkm | ||||||||
| Incwm Codl Arian Vegey | Ald | |||||||
| Incwlrt Llop Direct Sayer' |
||||||||
| 614.00 | ||||||||
| Cyfanewm Derbynladau |
| M Y FLW TH 2022 |
YDDYN | YDDYN | ||||||
|---|---|---|---|---|---|---|---|---|
| Cronfa | Anghyfynpadlpl Cyfyngadlp |
|||||||
| Treugau | ||||||||
| E | ||||||||
| CyUog Trathl. Penstwn, |
TettNo | Swyddogkm | Craldd | 107,326 | ||||
| Rhent Swyddfa | ||||||||
| Costau Cygremhl Damrrddktu |
Swyddfe (oaour, BUrlholeu aybl | |||||||
| Costeu Maddslwedd/ | CekshredG | smtemau | 9217 | |||||
| Aelodaeth | Reortwtlo, | Hyfmddlant | ||||||
| Yswkiartt | 2,744 | |||||||
| 0ylrtftdd | 1,660 | |||||||
| Trf Brim I |
GynUun Y Gyfellkn |
- arian | wrth gefn YFenter | 10000 | ||||
| Gwedant | Gwelthgareddau | (cynnwys | marohnetet | |||||
| Gwarlant | Parti Ponty | |||||||
| Marohhats | pant potttt' | |||||||
| Gwerlent | GrenUau crag |
9,847 | ||||||
| Lwfens Cygogaeth | (4,XU) | |||||||
| Areg | ||||||||
| Cyfanawm T euUau |
||||||||
| CRYNDDEB | ||||||||
| Cronfa | Anghyfyngedlp/Cyfynpadlg | |||||||
| Cyfwmwm | dwbHdwHI | 160,617 | ||||||
| Cyfsnswm | 4wenwyd | 148,983 | ||||||
| Adnoddau | net a ddemynlwyd | 6634 | ||||||
| Balarts dygw/d FHesh |
||||||||
| Belans heb oil& | ||||||||
| Bshns a |
lean | 61 467 |
| Cyfrif C | odi Arian | 2021/ | 2022 | ||
|---|---|---|---|---|---|
| 2021/2022 | 2020/2021 | ||||
| Derbyniad | au | E | E | ||
| Elw Tocynnau | 2,263 | 1,835 | |||
| Ad-daliad dyled gan |
Tesco 8 | ||||
| unigolion | 10,180 | 380 | |||
| Cyfanswm Derbyniadau |
12,443 | 2,215 | |||
| Treuliau | |||||
| Trosglwyddiadau | |||||
| Dyled Anadferadwy | 43 | ||||
| Costau banc | 287 | 221 | |||
| Cyfanswm Treuliau |
287 | 264 | |||
| Elw/Coiled | 12,156 | 1,951 | |||
| Asedau Cyfredol | |||||
| Ar ddechrau'r cyfnod |
40,992 | 39,041 | |||
| Ar ddiwedd y cyfnod |
53,149 | 40,992 | |||
| Arian yn y | Banc ar 31 Mawrth | 48,614 | 37,160 | ||
| Sieciau am tocynnau | Ebrill | ||||
| wedi talu mewn o flaen | llaw | ||||
| Credydwyr (Tesco) |
660 | 582 | |||
| Stoc/ Talebau maewn |
llaw | 3,875 | 3,250 | ||
| Cyfanswm | 53,149 | 40,992 |
| ~De ~nl ~u |
||||||
|---|---|---|---|---|---|---|
| Fffioedd Clwb Cares | 78,156 | |||||
| HMRC Furloughed Workers |
5,251 | |||||
| Grant Cyngor RCT Cyflog | Dirprwy | Gwas Plant | 16,066 | |||
| Grantlau adnoddau Clwb |
Carco | 250 | ||||
| Cynhaliaeth Swyddogion |
Kickstart | 5,015 | ||||
| Trosglwyddo cyflogau |
2,000 | |||||
| Arall | 110 | |||||
| Cyfanswm | 106,646 | |||||
| Talladau | ||||||
| Cyflog, Trethi, Penslwn, Teithio | Dirprwy GP | 19,634 | ||||
| Cyflog, Trethi, Pensiwn, Teithio | Swyddog Gwsinyddol |
10,370 | ||||
| Cyflog, Trsthi, Pensiwn, Teithlo | Staff GP | 52,753 | ||||
| Cyflog, Trsthl, Penslwn, Teithio |
Swyddogion | Kickstart | 4,812 | |||
| Rhent Cares/ Cynllunlau |
107 | |||||
| Offer/ Adnoddau / Symud |
offer | 1,842 | ||||
| Gwarlant grant adnoddau |
95 | |||||
| Yawl dent | 632 | |||||
| Costau Meddalwedd/ Caledwedd/ |
systemau | 838 | ||||
| Costau/ Hyforddiant |
1,909 | |||||
| Marchneta | ||||||
| Rscdwtio | 862 | |||||
| Cyfraniad costau swyddfa/TRF |
Cyflogau | 6,250 | ||||
| Talu Nol gorwariant I rhienl |
2,976 | |||||
| Ad-dallad llawn ar fenthyciad |
grant | Cronfa Gwydnwch | 7,508 | |||
| Costau Cyffredin Eraill |
(300) | |||||
| Cyfanswm | 110,452 |
|~D|
I
d|||||||
|---|---|---|---|---|---|---|
|Grantiau|||||||
|Ffioedd a cyfraniadau|||||||
|Cyfraniad
arall|||||||
|Cyfanswm|||||||
|Taliadau|||||||
|Cyfiogau|||||||
|Cydlunydd|Plant/|||Swyddog|Cynlluniau||
|Rhent|||||||
|Hysbysebu|||||||
|Yswiriant|||||||
|Deunyddiau||a|adnoddau||||
|Digwyddiadau|||||||
|Costau arall|||||||
|Hyforddiant||staff|||||
|Symud offer|||||||
|Cyfanswm|||||||
|Cyfanswm|a|ddebyniwyd|||||
|Cyfanswm|a|warlwyd|||||
|Adnoddau|net||a|derbyniwyd|||
|Balans dygwyd|||ymlaen|||646|
|Balans
ari|||d|laen|||
|Yn y Banc|31/03/2021|||||646|
|Yn y Banc|31/03/2022|||||646|
|Llal Sieciau||heb glirio|||||
|Trf rhwng
cyfrifon||||(GP wadi|benthyg)||
|Balwns|||||||