|||**BALANCE SHEET CYLCH MEITHRIN LLANLLWNI**|**BALANCE SHEET CYLCH MEITHRIN LLANLLWNI**|**BALANCE SHEET CYLCH MEITHRIN LLANLLWNI**|**BALANCE SHEET CYLCH MEITHRIN LLANLLWNI**|**BALANCE SHEET CYLCH MEITHRIN LLANLLWNI**| |---|---|---|---|---|---|---| |||||**01/04/2021- 31/03/2022**||| |**DERBYNIADAU / INCOME**|||||**TALIADAU / PAYMENTS**|| |**Business Reserve Account 22/04/2021**||**£**|**10,643.29**
||wages/ accountant|£22,142.13| |**Current Account 22/04/2021**||**£**|**9,794.19**
||Adnoddau /
Resources|£1,403.63| ||||||Siop y Pentre a
Bwyd / Village
Shop+ Food|£77.75| |**Cyfanswm/ Total 22/04/2021**||**£**|**20,437.48**||registration fees|60.00
£| |Current Account to Savings Account||£|-
||Training|£1,274.00| |Fees/HMRC COVIDgrant||£|4,116.40
||Savings account|-
£| |Grant 3 year old||£|8,878.50
||Tripiau/jwmperi,
|754.20
£| |Fundraising||£|1,126.50
||~~**Total**~~|**25,711.71**
**£**| |Donations,Donation boxes||£|5,038.50
|||| |Sustainabilty grant||£|1,086.95
|||| |Tripiau,uniform, photos ect||£|129.00
|||| |Training||£|1,080.00
|||| |Grants||£|4,929.05
|||| |Interest Business reserve||£|1.06
|||| ||**Total**|**£**|**26,385.96**|||| |||||||| |||||||| |**CYFAMSWM**||||||| |**£20,437.48 + £26,385.96= £46,823.44**||||||| |**£46,823.44 -£25,711.71=£21,111.73**||||||| |||||||| |||||||| |**Cyfrif Reserve Account 31/03/2022**||||**10,644.35**
**£**||| |**Current Account 31/03/2022**||||**10,467.38**
**£**||| |||||||| ||||**TOTAL**|**21,111.73**
**£**||| |||||||| |**ACCOUNT CHECKED AND FOUND CORRECT**||||||| ||||||**TOTAL GOING OUT**|**TOTAL GOING OUT**|**TOTAL GOING OUT**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**DATE**|**DETAILS**|**REF**|**CLEARED**||**BANK**||**SALARIES**||**REGISTRATION FES**||**EQUIPTMENT**||**FOOD**| |23.04.2021|Helen Davies Groceries|BACS|||14.12
£||||||||14.12
£| |26.04.2021|Llewelyn Davies Accountant|BACS|||20.50
£||20.50
£||||||| |30.04.2021|Helen Davies Wages|BACS|||713.83
£||713.83
£||||||| |30.04.2021|Nerys Thomas Wages|BACS|||973.15
£||973.15
£||||||| |30.04.2021|NEST Pension|BACS|||34.98
£||34.98
£||||||| |04.05.2021|Cathryn Hunt shopping|BACS|||2.99
£||||||2.99
£||| |04.05.2021|Nerys Thomas Amazonpurchases|BACS|||55.87
£||||||55.87
£||| |17.05.2021|Iona Lloyd-Daviesgroceries|BACS|||13.51
£||||||13.51
£||| |25.05.2021|Llewelyn Davies Accountant|BACS|||20.50
£||20.50
£||||||| |28.05.2021|Helen Davies Wages|BACS|||713.83
£||713.83
£||||||| |28.05.2021|Nerys Thomas Wages|BACS|||973.15
£||973.15
£||||||| |02.06.2021|NEST Pension|BACS|||34.98
£||34.98
£||||||| |18.06.2021|Cathryn Hunt Llanllwni Shop|BACS|||2.73
£||||||||2.73
£| |21.06.2021|Cathryn Hunt Llanllwni Shop|BACS|||9.25
£||||||||9.25
£| |23.06.2021|Llewelyn Davies Accountant|BACS|||198.00
£||198.00
£||||||| |24.06.2021|Iona Lloyd-Davies Amazon medals|BACS|||2.99
£||||||2.99
£||| |25.06.2021|Helen Davies Wages|BACS|||713.83
£||713.83
£||||||| |25.06.2021|HMRC|BACS|||102.56
£||102.56
£||||||| |25.06.2021|Nerys Thomas Wages|BACS|||973.15
£||973.15
£||||||| |25.06.2021|Llewelyn Davies Accountant|BACS|||20.50
£||20.50
£||||||| |29.06.2021|Cathryn Hunt Groceries tesco|BACS|||11.44
£||||||||11.44
£| |29.06.2021|Iona Lloyd Davies USB Amazon|BACS|||7.99
£||||||7.99
£||| |29.06.2021|Ffion Marks-Davies Wages|BACS|||92.83
£||92.83
£||||||| |30.06.2021|NEST Pension|BACS|||34.98
£||34.98
£||||||| |**DATE**|**DETAIL**|**REF**|**CLEARED**||**BANK**||**SALARIES**||**REGISTRATION FES**||**EQUIPEMENT**||**FOOD**| |05.07.2021|Printer useage|CHEQUE|||200.00
£||||||200.00
£||| |07.07.2021|Cathryn Hunt Groceries Coop|BACS|||22.15
£||||||||22.15
£| |16.07.2021|Fees reimbursed,Nela,Evan,Tomi Llew|BACS|||21.00
£||21.00
£||||||| |16.07.2021|Fees reimbursed Mabli|BACS|||7.00
£||7.00
£||||||| |16.07.2021|Mudiad Donation for insurance|BACS|||25.00
£||||25.00
£||||| |16.07.2021|Nerys Thomas Amazonpurchases|BACS|||94.11
£||||||87.05
£||7.06
£| |19.07.2021|Cardigan Island Farm Park|BACS|||38.20
£||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |23.07.2021|Nerys Thomas Wages|BACS|||1,085.75
£||945.75
£||||||| |26.07.2021|Llewelyn Davies Accountant|BACS|||20.50
£||20.50
£||||||| |26.07.2021|NEST Pension|BACS|||44.78
£||44.78
£||||||| |30.07.2021|Cathryn Hunt Wages|BACS|||64.19
£||64.19
£||||||| |30.07.2021|Helen Davies Wages|BACS|||379.71
£||379.71
£||||||| |30.07.2021|Ffion Marks-Davies Wages|BACS|||301.67
£||301.67
£||||||| |06.08.2021|HayleyThomas stamps reimbursement|BACS|||20.40
£||||||20.40
£||| |18.08.2021|NEST Pension|BACS|||34.98
£||34.98
£||||||| |20.08.2021|ICO registration|BACS|||35.00
£||||35.00
£||||| |25.08.2021|Llewelyn Davies Accountant|SO|||20.50
£||20.50
£||||||| |27.08.2021|Helen Davies Wages|BACS|||713.83
£||713.83
£||||||| |27.08.2021|Nerys Thomas Wages|BACS|||978.15
£||978.15
£||||||| |27.08.2021|U Check - GE money paid back to Iona|BACS|||47.20
£||47.20
£||||||| |03.09.2021|CCC first aid trainingNerys|BACS|||15.00
£||||||||| |09.09.2021|Helen food hygiene course|BACS|||24.00
£||||||||| |21.09.2021|Cathryn Hunt cakes|BACS|||4.00
£||||||||4.00
£| |24.09.2021|Helen Davies Wages|BACS|||740.11
£||740.11
£||||||| |24.09.2021|Nerys Thomas Amazonpurchases|BACS|||98.01
£||||||98.01
£||| |24.09.2021|Nerys Thomas Wages|BACS|||949.82
£||949.82
£||||||| |27.09.2021|U Check - CH money paid back to Iona|BACS|||47.20
£||47.20
£||||||| |27.09.2021|Llewelyn Davies Accountant|BACS|||20.50
£||20.50
£||||||| |28.09.2021|NEST Pension|BACS|||33.06
£||33.06
£||||||| |04.10.2021|Cathryn Hunt Photo frames|BACS|||11.94
£||||||11.94
£||| |22.10.2021|Helen Davies Balloons|BACS|||10.00
£||||||10.00
£||| |22.10.2021|Nerys Thomas shopping|BACS|||46.96
£||||||46.96
£||| |25.10.2021|Llewelyn Davies Accountant|BACS|||20.50
£||20.50
£||||||| |**DATE**|**DETAILS**|**REF**|**CLEARED**||**BANK**||**SALARIES**||**REGISTRATION FES**||**EQUIPEMENT**||**FOOD**| |29.10.2021|Helen Davies Wages|BACS|||559.17
£||559.17
£||||||| |29.10.2021|Cathryn Hunt Wages|BACS|||51.64
£||51.64
£||||||| |29.10.2021|Nerys Thomas Wages|BACS|||949.82
£||949.82
£||||||| |29.10.2021|Bethan Vernon Wages|BACS|||57.08
£||57.08
£||||||| |29.10.2021|Susan Pendle Wages|BACS|||199.68
£||199.68
£||||||| |29.10.2021|NEST Pension|BACS|||33.06
£||33.06
£||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |08.11.2021|Cathryn Hunt Tomi Llew snack Money|BACS|||7.00
£||||||||7.00
£| |19.11.2021|Cathryn Hunt for cashgiven for Christmasg|BACS|||45.00
£||||||45.00
£||| |19.11.2021|Children in Need|BACS|||32.00
£||||||32.00
£||| |24.11.2021|CCC first aid trainingHelen|BACS|||15.00
£||||||||| |24.11.2021|Nerys Thomas Amazonpurchases|BACS|||56.88
£||||||56.88
£||| |24.11.2021|NEST Pension|BACS|||35.16
£||35.16
£||||||| |25.11.2021|Llewelyn Davies Accountant|BACS|||20.50
£||20.50
£||||||| |26.11.2021|Helen Davies Wages|BACS|||805.85
£||805.85
£||||||| |26.11.2021|Nerys Thomas Wages|BACS|||975.26
£||975.26
£||||||| |26.11.2021|Susan Pendle Wages|BACS|||80.99
£||80.99
£||||||| |26.11.2021|Nathan Bowen Wages|BACS|||35.64
£||35.64
£||||||| |30.11.2021|Cathryn Hunt calendars Ffab|BACS|||15.60
£||||||15.60
£||| |09.12.2021|Iona Lloyd Daviesphotos|BACS|||4.95
£||||||4.95
£||| |17.12.2021|Nerys Thomas Amazonpurchases|BACS|||97.94
£||||||97.94
£||| |20.12.2021|NEST Pension|BACS|||35.86
£||35.86
£||||||| |29.12.2021|Helen Davies Wages|BACS|||673.28
£||673.28
£||||||| |29.12.2021|Cathryn Hunt Wages|BACS|||35.64
£||35.64
£||||||| |29.12.2021|Nerys Thomas Wages|BACS|||983.42
£||983.42
£||||||| |29.12.2021|Llewelyn Davies Accountant|BACS|||20.50
£||20.50
£||||||| |07.01.2022|HMRC|BACS|||88.48
£||88.48
£||||||| |12.01.2022|CURRYS new fridge|BACS|||169.00
£||||||169.00
£||| |25.01.2022|Llewelyn Davies Accountant|BACS|||20.50
£||20.50
£||||||| |28.01.2022|Helen Davies Wages|BACS|||820.96
£||820.96
£||||||| |28.01.2022|Susan Pendle Wages|BACS|||37.87
£||37.87
£||||||| |28.01.2022|Nerys Thomas Wages|BACS|||992.92
£||992.92
£||||||| |31.01.2022|NEST Pension|BACS|||36.63
£||36.63
£||||||| |**DATE**|**DETAILS**|**REF**|**CLEARED**||**BANK**||**SALARIES**||**REGISTRATION FES**||**EQUIPEMENT**||**FOOD**| |11.02.2022|Nerys Thomas Amazonpurchases|BACS|||36.90
£||||||36.90
£||| |14.02.2022|Cathryn Hunt Waterproofs|BACS|||60.00
£||||||60.00
£||| |15.02.2022|Cathryn Hunt Amazonpurchase|BACS|||13.99
£||||||13.99
£||| |15.02.2022|Cathryn Hunt IKEApurchases|BACS|||161.50
£||||||161.50
£||| |15.02.2022|Cathryn Hunt TTSpurchases|BACS|||95.97
£||||||95.97
£||| |15.02.2022|Cathryn hunt Smythspurchases|BACS|||19.99
£||||||19.99
£||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| |25.02.2022|Helen Davies Wages|BACS|||686.18
£||686.18
£||||||| |25.02.2022|Nerys Thomas Wages|BACS|||1,033.12
£||1,033.12
£||||||| |25.02.2022|Llewelyn Davies Accountant|SO|||20.50
£||20.50
£||||||| |25.02.2022|Llanllwni school Electricpayment|CHEQUE|||500.00
£||||||||| |28.02.2022|NEST Pension|DD|||34.38
£||34.38
£||||||| |03.03.2022|Iona Lloyd-Daviespaper|BACS|||4.00
£||||||4.00
£||| |10.03.2022|UNICEF|BACS|||10.00
£||||||10.00
£||| |17.03.2022|FollyFarmpayment Cathryn Hunt|BACS|||151.00
£||||||||| |25.03.2022|Helen Davies Wages|BACS|||686.18
£||686.18
£||||||| |25.03.2022|Nerys Thomas Wages|BACS|||890.32
£||890.32
£||||||| ||||**Total**||**24,314.19**
**£**||**21,911.81**
**£**||**60.00**
**£**||**1,381.43**
**£**||**77.75**
**£**| |25.03.2022|HMRC PAYE|BACS|||82.56
£||82.56
£||||||| |25.03.2022|Susan Pendle Wages|BACS|||93.56
£||93.56
£||||||| |25.03.2022|Alice SharpLTD|BACS|||1,080.00
£||||||||| |25.03.2022|Llewelyn Davies Accountant|BACS|||20.50
£||20.50
£||||||| |30.03.2022|Mwnci Ffwnci|BACS|||65.00
£||||||||| |30.03.2022|Nerys Thomas Purchases|BACS|||22.20
£||||||22.20
£||| |31.03.2022|NEST Pension|BACS|||33.70
£||33.70
£||||||| ||||||||||||||| ||||||||||||||| ||||||1,397.52
£||||||||| ||||||**25,711.71**
**£**||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| ||||||||||||||| TRAINING TRIPIAU TRAINING TRIPIAU 38.20 £ 140.00 15.00 24.00 TRAINING TRIPIAU 15.00 TRAINING TRIPIAU ||||||| |---|---|---|---|---|---| ||||||| ||||||| ||||||| |||500.00
£|||| ||||||| ||||||| ||||||| |||151.00
£|||| ||||||| ||||||| |**194.00**
**£**||**689.20**
**£**|**TOTAL**||**24,314.19**
**£**| ||||||| ||||||| |1,080.00
£|||||| ||||||| |||65.00
£|||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| BALANCE SHEET CYLC THRIN 3120 LANILWNI 31 ERBYNIADA Busitiess RestTht Act0￿* 2211)412021 TAL I PAYMEN 10th4329 1 £22.142.R3 Currtnt Account 2210412021 9.794.19 £1,403.63 Slop v P¢ntTe /vilL4ge Shop + £77.75 f￿5 Curmt Account to Sa . £1,274.(K) FeesTrlMRC COVIDy*tt 4,1 16.40 Grant 3 ye4[ old Fundraising 8.878.50 1.126.50 754.20 711.71 5,038 50 1.086.95 ', 129 1.080.(XI Su¥taU￿11ty Tripl￿ unrfomL Totsl 7.48 + £2 A4 711.71= £21 111.73 io Cwr¢llt Attomt 3110312022 ACCO TCHE DANDF