## 

||Adroddiad<br>Bl n ddol||||
|---|---|---|---|---|
|A-C|Adroddiadau||||
|D|Nodiadau||||
||Man<br>lion<br>Grantiau||||
||Polisi||||
|G|C<br>nodebo'rse<br>llfaariannol||||
|1a-c|Mantolen/Man<br>lion<br>r|lncwm||a'r Gwariant|
|1d|C<br>nodeb o<br>rifon|banciau|||
|2a-b|Man<br>lion<br>Prif G<br>rif||||
||C nllun Codi Arian -C|rif|C|eillion|
||Man<br>lion cyfrifon Gwasanaeth|||Plant|
||Man<br>lion c<br>rif C nlluniau||Chwarae||





## 

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## 



## 

## 

|E<br>GRANTIAU|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||2019-2020|2020-2021|2021-2022|
|GWEINYDDOL|||||||||
|LI<br>odraeth||||||107,768|107,788|107,768|
|Grant- Arian<br>I bawb<br>Prosiect||Medrau||||10,000|10,000|10,000|
|Grant- Arian cefn<br>iS<br>ddo||lon Kickstart|||MIC|||3,000|
|Grant- Laura Ashle<br>Prosiect||Murlun||||||8,200|
|Grant Trevallis<br>Sesi<br>au Chat C mrae||||I|dd s|||1,000|
|Grant RCT Proslect Gaeaf|o Lies|||||||4,841|
|Grant-<br>HMRC Coronovirus|Job Retention||||Scheme||2,968||
|Grant - Moondance<br>Prosiect||Miwsi|||||6,750||
|Grant MIC di<br>ddiadau<br>C||rae|Parti|Pon||5,000|||
|Grant Welsh Church Act s|mud S||ddfa|||7,046|||
|Grant- Prince ofWales<br>Parti||Pon||||2,000|||
|IEUENCTID|||||||||
|C<br>or Sir RhCT - SLA||||||12,500|7,500|10,000|
|Interlink-<br>Noson Wob<br>o /|Sesiwn Sul|||||1,000|||
|GWASANAE'THAU<br>PLANT|||||||||
|Sir RhCT C dl<br>n dd Plant||||||16,068|18,086|16,086|
|Grant-<br>HMRC Coronovirus|Job Retention||||Scheme||41,772|5,251|
|Grant- RCT adnoddau<br>cl|iau Carco||||||970|250|
|Grant- C<br>haliaeth<br>s<br>ddo||lon Kickstart|||MIC|||5,015|
|Grant - WCVA<br>cronfa|nwch||||||30,002||
|Grant - Interlink<br>H<br>orddiant||BSL|||||500||
|C<br>or Sir RhCT<br>I G<br>llunlau||Chwarae||||1,132|||
|Grant Interlink- S dne<br>Albert||||||250|||
|C<br>answm||||||162,762|224,297|171,390|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

|~ln||||||Cronfeydd<br>~An<br>h [yn~i|Cronfeydd<br>~An<br>h [yn~i||Cronfeydd<br>~edl|Cyfanswm<br>2021/22|Cyfsnswm<br>2020/21|Cyfsnswm<br>2020/21|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Grantlau|||||||3,000||168,390|171,390|224,|297|
|Incwm f/loedd/<br>Cadi|Arian||||||90,598|||90,598|46,548||
|Incwm Par0 Panty|||||||||||||
|Llog Banc / Gift Aid|||||||1,005|||1,005||822|
|Cyfranlad<br>Gwas Plant||costau|||swyddfe||8,250|||6,250|3,750||
|Cyfranlad<br>cynllun Tesco|||I|Parti Panty|||||||||
|Arall|||||||110||2,000|2,110|||
|Cyfranlad<br>I Swyddog||Gwetnyddol|||||||||||
|Cyfranlad<br>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<br>rhwng|cyfrlfon||||||6250||10000|18250|||
||||||||85,139||174,583|259,721|283,170||
|Adnoddau<br>net|||||||15,824||(640)|15,185|43,622||
|Dygwyd<br>ymlaen<br>31/03/2021|||||||28,079||95,233|123,312|79,600||
|Balans garlwyd<br>ymiaen||||31/03/2022|||43,903|||138897|123,313||
|||||MANTOLEN||r 31 Mawrth|2022||||||
|||||||2021/22|||2020/21||||
|Asesdlon<br>Sefydlog|||||||||||||
|Asedlon<br>Cyfredol|||||||||||||
|Dytedwyr/Stoc/<br>Talebeu|||mewn||llaw||4,535||3,832||||
|Arian yn y Banc|||||||||||||
|Cyfanswm<br>Assdlon||Cyfredol|||Net||138,497||||||
|Credydwyr<br>tymor byr|||||||||||||
|Cyfanswm<br>assdktn|llai rhwymedigsethau||||||138,497||123,312||||
|Cynrychlolwyd<br>gan:|||||||||||||
|Cronfeydd<br>Anghyfyngedig|||||||43,903||28,079||||
|Cronfeydd<br>Cy/yngedig|||||||94,594||||||
|Asedau Sefydlog|||||||138rt97||123,313||||
|Llofnod|Cyfrlfydd||||b||||||||
|Arwyddwyd||||||||Dyddlad|gIj/j,~&||||








## 

||||||||||2021/22|2020/21|
|---|---|---|---|---|---|---|---|---|---|---|
|Asedau|Sefydlog||||||||||
||||||Asedau<br>Anghyffyrddadwy||||||
||||||Asedion<br>Cyffyrddadwy||||||
||||||Buddsoddiadau||||||
||||||Cyfanswm<br>asedion|sefydlog|||||
|Asedlon||Cyfredol|||||||||
||||||Dyledwyr/Stoc/<br>Talebau||mewn|llaw|4,535|3,832|
||||||Buddsoddiadau||||||
||||||Arian<br>yn y Banc ac mewn||llaw||133,962|119,480|
||||||Cyfanswm<br>asedion|cyfredol|||138,497|123,312|
||||||Credydwyr<br>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<br>derbyniwyd|155,617|
|---|---|
|Cyfanswm<br>a wariwyd|148,983|
|Adnoddau<br>net a dderbyniwyd|6,634|
|Balans dygwyd<br>ymlaen|44,823|
|Llai credydwyr<br>tymor byr||
|Adio dyledwyr<br>tymor byr||
|Balans<br>ari<br>d<br>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<br>tymor byr||
|Adio dyledwyr<br>tymor byr||
|Balwns|51,457|





## 

||||||||DE|RBYNIADAU<br><br>YN DIW|
|---|---|---|---|---|---|---|---|---|
|||||||||Prlf Gyfrlf|
|Derbynladau|||||||||
|Grant Llywodreeth||||||||107768|
|GrantCyngor<br>ACT letmcdd|||||||||
|Grant Cynnm RCT Gwss Plant|||||||||
|Cyfranlad<br>CyEogheghlo||Swyddog||Halo|Blod (MIDI|||3039|
|Cygog Klokstart Cefnogl||dlgwyddledaul|||gwalthgsredrhu|-(Prangelaeth)|MIC||
|Incwm pwetthgareddau|||||||||
|IhoWIII Paltl Pohly|||||||||
|Ino witt grerrga<br>U||||||||24041|
|Ctfnmlsd<br>Gwes Pleht|I posteu||swyddftt||||||
|Cyfranlsd<br>t3was Plant|I cyUcg Cylgd||||||||
|Cyfranlsd 7Cyfaglkm|||||||||
|Incwm Codl Arian Vegey||Ald|||||||
|Incwlrt<br>Llop Direct Sayer'|||||||||
|||||||||614.00|
|Cyfanewm<br>Derbynladau|||||||||



|M Y FLW<br>TH 2022|YDDYN|YDDYN|||||||
|---|---|---|---|---|---|---|---|---|
||Cronfa||Anghyfynpadlpl<br>Cyfyngadlp||||||
|Treugau|||||||||
|||||||||E|
|CyUog<br>Trathl. Penstwn,|||TettNo|Swyddogkm|||Craldd|107,326|
|Rhent Swyddfa|||||||||
|Costau Cygremhl<br>Damrrddktu||||Swyddfe (oaour, BUrlholeu aybl|||||
|Costeu Maddslwedd/||CekshredG|||smtemau|||9217|
|Aelodaeth|Reortwtlo,|Hyfmddlant|||||||
|Yswkiartt||||||||2,744|
|0ylrtftdd||||||||1,660|
|Trf Brim<br>I|GynUun<br>Y Gyfellkn|||- arian||wrth gefn YFenter||10000|
|Gwedant|Gwelthgareddau||(cynnwys|||marohnetet|||
|Gwarlant|Parti Ponty||||||||
|Marohhats|pant potttt'||||||||
|Gwerlent|GrenUau<br>crag|||||||9,847|
|Lwfens Cygogaeth||||||||(4,XU)|
|Areg|||||||||
|Cyfanawm<br>T euUau|||||||||
|CRYNDDEB|||||||||
||Cronfa||Anghyfyngedlp/Cyfynpadlg||||||
|Cyfwmwm|dwbHdwHI|||||||160,617|
|Cyfsnswm|4wenwyd|||||||148,983|
|Adnoddau|net a ddemynlwyd|||||||6634|
|Balarts dygw/d<br>FHesh|||||||||
|Belans heb oil&|||||||||
|Bshns<br>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<br>dyled gan|Tesco 8||||
||unigolion|||10,180|380|
||Cyfanswm<br>Derbyniadau|||12,443|2,215|
|Treuliau||||||
||Trosglwyddiadau|||||
||Dyled Anadferadwy||||43|
||Costau banc|||287|221|
||Cyfanswm<br>Treuliau|||287|264|
||Elw/Coiled|||12,156|1,951|
|Asedau Cyfredol||||||
||Ar ddechrau'r<br>cyfnod|||40,992|39,041|
||Ar ddiwedd<br>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<br>(Tesco)|||660|582|
||Stoc/ Talebau<br>maewn||llaw|3,875|3,250|
||Cyfanswm|||53,149|40,992|





## 

## 

|~De<br>~nl ~u|||||||
|---|---|---|---|---|---|---|
|Fffioedd Clwb Cares||||||78,156|
|HMRC Furloughed<br>Workers||||||5,251|
|Grant Cyngor RCT Cyflog|Dirprwy|||Gwas Plant||16,066|
|Grantlau<br>adnoddau<br>Clwb|Carco|||||250|
|Cynhaliaeth<br>Swyddogion|Kickstart|||||5,015|
|Trosglwyddo<br>cyflogau||||||2,000|
|Arall||||||110|
|Cyfanswm||||||106,646|
|Talladau|||||||
|Cyflog, Trethi, Penslwn, Teithio|||Dirprwy GP|||19,634|
|Cyflog, Trethi, Pensiwn, Teithio|||Swyddog<br>Gwsinyddol|||10,370|
|Cyflog, Trsthi, Pensiwn, Teithlo|||Staff GP|||52,753|
|Cyflog, Trsthl, Penslwn,<br>Teithio|||Swyddogion||Kickstart|4,812|
|Rhent Cares/<br>Cynllunlau||||||107|
|Offer/ Adnoddau<br>/ Symud|offer|||||1,842|
|Gwarlant<br>grant adnoddau||||||95|
|Yawl dent||||||632|
|Costau Meddalwedd/<br>Caledwedd/||||systemau||838|
|Costau/<br>Hyforddiant||||||1,909|
|Marchneta|||||||
|Rscdwtio||||||862|
|Cyfraniad<br>costau swyddfa/TRF|||Cyflogau|||6,250|
|Talu Nol gorwariant<br>I rhienl||||||2,976|
|Ad-dallad<br>llawn ar fenthyciad||grant||Cronfa Gwydnwch||7,508|
|Costau Cyffredin<br>Eraill||||||(300)|
|Cyfanswm||||||110,452|





## 

## 

## 

|~D|<br>I<br>d|||||||
|---|---|---|---|---|---|---|
|Grantiau|||||||
|Ffioedd a cyfraniadau|||||||
|Cyfraniad<br>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<br>ari|||d|laen|||
|Yn y Banc|31/03/2021|||||646|
|Yn y Banc|31/03/2022|||||646|
|Llal Sieciau||heb glirio|||||
|Trf rhwng<br>cyfrifon||||(GP wadi|benthyg)||
|Balwns|||||||