## **Cymdeithas Rhieni Ysgol Cymraeg Rhydamman Management accounts from 1st September 2024 to 31st August 2025** 

|**£s**<br>**Income from Y Ffair Haf**<br>Monies taken:<br>Less: Expenses<br>Profit from y Ffair Haf<br>**Income from Y Ffair Nadolig**<br>Monies taken:<br>Less: Expenses<br>Profit from Y Ffair Nadolig<br>**Income from Disgo Halloween**<br>Monies Taken<br>Less: Expenses<br>Profit from Disgo Halloween<br>**Income from**<br>**Lollipops**<br>Monies Taken<br>Less: Expenses<br>Profit from Disgo Santes Dwynwen|**£s**<br>4,575.87<br>-2,240.12<br>**2,335.75** a<br>4,870.47<br>-2,489.88<br>**2,380.59** b<br>2,113.50<br>-1,450.81<br>**662.69** c<br>1,121.30<br>**1,121.30** d|
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## **Income from Mabolgampau** 


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Monies taken 550.00<br>Less: Expenses -9.40<br>Profit from Sports Day 540.60 e<br>Income from Disgo<br>Pasg<br>Monies Taken 2,107.72<br>Less: Expenses  -1,612.49<br>Profit from Lollipops 495.23 f<br>Total Monies/ Surplus in funds 7,536.16 g (a+b+c+d+e+f)<br>Add: Other Income/Donations<br>Dwrinod torri Rheolau 300.20<br>Asda 78.87<br>Arian Man arian Mawr 92.88<br>Donations 50.00<br>521.95 h<br>Less: Other expenditure of Monies raised<br>Blas blwyddyn 6 448.30<br>Arian nol I'r Ysgol  5,800.00<br>Trip Cinema 76.71<br>Insurance 172.00<br>Hufen Ia 162.00<br>Bank Charges 11.84<br>6,670.85 i<br>Closing Balance available/ Overall Surplus 1,387.26 g+(h+i)<br>Reconciliation of Closing Balance available<br>Opening bank balance 1st September 2024 6,816.02<br>Plus: Closing Balance (above) / Overall Surplus/ (Deficit) 1,387.26<br>Closing Bank balance 31st August 2025 8,203.28<br>0.00<br>Mrs Non Patel (Treasurer)<br>Bethan Perry(Treasurer)<br>**----- End of picture text -----**<br>




**Cymdeithas Rhieni Ysgol Cymraeg Rhydamman Management accounts from 1st September 2024 to 31st August 2025** 

**£s** 

**£s** 

|**Opening funds 01/09/2024**<br>Treasurers account<br>**Receipts**<br>Lollipops<br>Photoshoot<br>Dwrinod torri Rheolau<br>Raffle<br>Halloween Disco<br>Gwisgo Coch<br>Sports Day<br>Disco Dwynwen<br>Amazon<br>Ffair  Haf<br>Fair Nadolig<br>Asda<br>Arian Man arian Mawr<br>Easter Disco<br>Donations<br>**Payments**<br>Halloween disco<br>Raffle books etc<br>Blas blwyddyn 6<br>Lollipops<br>Arian nol I'r Ysgol<br>Ffair haf<br>Photoshoot<br>Insurance<br>Sports Day<br>Cinema Trip<br>Santes Ddwynwen<br>Ffair Nadolig<br>Alcohol licence<br>Defib purchase<br>Stock future events<br>Hufen Ia<br>Easter Disgo<br>Bank Charges<br>Current account balance|6,816.02<br>1,121.30<br>0.00<br>300.20<br>0.00<br>1,613.50<br>0.00<br>550.00<br>0.00<br>0.00<br>3,675.87<br>3,970.47<br>78.87<br>92.88<br>1,607.72<br>50.00<br>950.81<br>0.00<br>448.30<br>0.00<br>5,800.00<br>1,340.12<br>0.00<br>172.00<br>9.40<br>76.71<br>0.00<br>1,589.88<br>0.00<br>0.00<br>0.00<br>162.00<br>1,112.49<br>11.84<br>8,203.28|6,816.02<br>13,060.81<br>11,673.55<br>8,203.28<br>19,876.83<br>19,876.83<br>0.00|
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Mrs Non Patel (Treasurer) Bethan Perry(Treasurer)