Cymdeithas Rhieni Ysgol Cymraeg Rhydamman Management accounts from 1st September 2024 to 31st August 2025
| £s Income from Y Ffair Haf Monies taken: Less: Expenses Profit from y Ffair Haf Income from Y Ffair Nadolig Monies taken: Less: Expenses Profit from Y Ffair Nadolig Income from Disgo Halloween Monies Taken Less: Expenses Profit from Disgo Halloween Income from Lollipops Monies Taken Less: Expenses Profit from Disgo Santes Dwynwen |
£s 4,575.87 -2,240.12 2,335.75 a 4,870.47 -2,489.88 2,380.59 b 2,113.50 -1,450.81 662.69 c 1,121.30 1,121.30 d |
|---|---|
Income from Mabolgampau
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Monies taken 550.00
Less: Expenses -9.40
Profit from Sports Day 540.60 e
Income from Disgo
Pasg
Monies Taken 2,107.72
Less: Expenses -1,612.49
Profit from Lollipops 495.23 f
Total Monies/ Surplus in funds 7,536.16 g (a+b+c+d+e+f)
Add: Other Income/Donations
Dwrinod torri Rheolau 300.20
Asda 78.87
Arian Man arian Mawr 92.88
Donations 50.00
521.95 h
Less: Other expenditure of Monies raised
Blas blwyddyn 6 448.30
Arian nol I'r Ysgol 5,800.00
Trip Cinema 76.71
Insurance 172.00
Hufen Ia 162.00
Bank Charges 11.84
6,670.85 i
Closing Balance available/ Overall Surplus 1,387.26 g+(h+i)
Reconciliation of Closing Balance available
Opening bank balance 1st September 2024 6,816.02
Plus: Closing Balance (above) / Overall Surplus/ (Deficit) 1,387.26
Closing Bank balance 31st August 2025 8,203.28
0.00
Mrs Non Patel (Treasurer)
Bethan Perry(Treasurer)
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Cymdeithas Rhieni Ysgol Cymraeg Rhydamman Management accounts from 1st September 2024 to 31st August 2025
£s
£s
| Opening funds 01/09/2024 Treasurers account Receipts Lollipops Photoshoot Dwrinod torri Rheolau Raffle Halloween Disco Gwisgo Coch Sports Day Disco Dwynwen Amazon Ffair Haf Fair Nadolig Asda Arian Man arian Mawr Easter Disco Donations Payments Halloween disco Raffle books etc Blas blwyddyn 6 Lollipops Arian nol I'r Ysgol Ffair haf Photoshoot Insurance Sports Day Cinema Trip Santes Ddwynwen Ffair Nadolig Alcohol licence Defib purchase Stock future events Hufen Ia Easter Disgo Bank Charges Current account balance |
6,816.02 1,121.30 0.00 300.20 0.00 1,613.50 0.00 550.00 0.00 0.00 3,675.87 3,970.47 78.87 92.88 1,607.72 50.00 950.81 0.00 448.30 0.00 5,800.00 1,340.12 0.00 172.00 9.40 76.71 0.00 1,589.88 0.00 0.00 0.00 162.00 1,112.49 11.84 8,203.28 |
6,816.02 13,060.81 11,673.55 8,203.28 19,876.83 19,876.83 0.00 |
|---|---|---|
Mrs Non Patel (Treasurer) Bethan Perry(Treasurer)