## **— Adroddiad y Trysorydd 2021 2022** ## **Cyfrifon Cylch Meithrin 2021 - 2022** |**Cyfrifon Cylch Meithrin 2021- 2022**|**Cyfrifon Cylch Meithrin 2021- 2022**|**Cyfrifon Cylch Meithrin 2021- 2022**|**Cyfrifon Cylch Meithrin 2021- 2022**| |---|---|---|---| |**Yny banc 01/04/21 : £19,085.72**
|||| |**Derbyniadau**||**Taliadau**|| |**Yny banc 01/04/21**|**£19,085.72**||| |Cash|£0.00|Salary|£23,138.09| |30 Hours Childcare(Gwynedd)|£18,414.00|Courses/Extra Hours|£1,500.00| |3 Year Old Educaton(Conwy)|£9,140.00|NEST Pension|£680.89| |MM Grant|£0.00|MM Regand PAYE|£1,444.56| |Other Grants|£2,591.80|Equipment & Materials|£5,705.52| |Childrens Fees(Parents)|£7,725.00|Food & Drink|£390.97| |Tempest|£0.00|Fundraising/Tempest|£0.00| |Fundraising|£812.50|Insurance|£35.00| |Donatons|£0.00|Trip|£0.00| |Trip|£0.00|Mobile|£209.35| |Ti a Fi|£0.00|DBS|£47.20| |Other|£0.00|Rent|£1.00| |||Ynybanc|£24,367.44| |**Cyfanswm**
**£57,769.02**
**Cyfanswm**
**£57,769.02**|||| |||| |---|---|---| |||Gwirwyd y cyfrifon gan :| |Ynycyfrif cadw 01/04/21 : £15,537.74||| |Llog|£1.57|Llofnod :| |Ynycyfrif cadw 31/03/21 : £15,539.31||| |||Dyddiad:| - Cyfrifon yn edrych yn iach iawn. - Arian grant angen ei dalu nol o’r cyfrifon yma I Anti Delyth. Hefyd arian grant wedi ei roi er mwyn cael mwy o staff yn y cylch er mwyn cefnogi lles disgyblion ar ol y Covid. Anti Esyllt wedi cychwyn fel staff wrth gefn ers Mis Mai ac yn gwneud sesiynau I ni tan yr Haf. - Arian 30 awr, addysg 3 oed a ffioedd yn dod a pres da I mewn er mwyn talu’r cyflogau, cyrsiau a’r pensiwn. - Arbed £5 y mis gan fod bil ffon wedi mynd I lawr ers Mis Rhagfyr—Delyth wedi cadw’r hen ffon ac adnewyddu’r contract gyda EE. - Ddim wedi medru cynnal Ffair Nadolig na Sioe Cerrig oherwydd Covid. Raffl Nadolig y Scratch Cards, raffl yr Haf a Easy fundraising wedi dod a £812.50 I mewn I’r cyfrif. - Cyfrifon rwan yn talu £5 o ffioedd I’r banc HSBC bob mis. - Dim newidiadau wedi bod I’r Cyfrif Cadw yn ystod y flwyddyn, dim ond y llog ychwanegol o £1.57 am y flwyddyn . **----- Start of picture text -----**
Cylch Meithrin Accounts Spreadsheet 2021 - 22
Receipts
30 Hours 3 Year Old Childrens
Date Details Ref Bank Cash Childcare Education MM Grant Other Grants Fees
(Gwynedd) (Conwy) (Parents)
08/04/2021 Fee Leia £60.00 £60.00
12/04/2021 Fee Tomi £24.00 £24.00
12/04/2021 Fee Anest £24.00 £24.00
12/04/2021 Fee Owi £30.00 £30.00
12/04/2021 Fee Alaw £27.00 £27.00
13/04/2021 Conwy Concil 3 Year old Childcare £1,900.00 £1,900.00
13/04/2021 Fee Elin £30.00 £30.00
13/04/2021 Fee Enlli £30.00 £30.00
13/04/2021 Fee Eddie £96.00 £96.00
13/04/2021 Fee Alys £84.00 £84.00
14/04/2021 Gwynedd Council 30 hours £1,782.00 £1,782.00
16/04/2021 Fee Jac £60.00 £60.00
20/04/2021 Fee Noah £37.50 £37.50
12/05/2021 Gwynedd Council 30 Hours £1,336.50 £1,336.50
07/06/2021 Fee Owi £52.50 £52.50
08/06/2021 Fee Anest £42.00 £42.00
08/06/2021 Fee Alys £139.50 £139.50
09/06/2021 Gwynedd Council 30 hours £1,849.50 £1,849.50
10/06/2021 Fee Elin £45.00 £45.00
10/06/2021 Fee Eddie £144.00 £144.00
11/06/2021 Fee Jac £51.00 £51.00
11/06/2021 Fee Enlli £45.00 £45.00
15/06/2021 Cheque Easy fundraiser £18.37
15/06/2021 Fee Noah £52.50 £52.50
21/06/2021 Fee Tomi £42.00 £42.00
25/06/2021 Gwynedd Council 30 hours £303.75 £303.75
28/06/2021 Fee Megan £540.00 £540.00
02/07/2021 Raf Jac (Sandra Hughes) £7.00
04/07/2021 Raf G&DJ Roberts £7.00
09/07/2021 Conwy Concil 3 Year old Childcare £300.00 £300.00
09/07/2021 Raf Anest £40.00
09/07/2021 Raf Alaw £43.00
09/07/2021 Raf Nedw £15.00
11/07/2021 Raf Eigra £20.00
13/07/2021 Conwy Concil Grant glanhau Covid £465.00 £465.00
13/07/2021 Raf Leia £20.00
13/07/2021 Fee Alaw £81.00 £81.00
14/07/2021 Gwynedd Council 30 hours £1,917.00 £1,917.00
26/07/2021 Fee Anest £36.00 £36.00
26/07/2021 Fee Owi £45.00 £45.00
26/07/2021 Fee Alaw £81.00 £81.00
26/07/2021 Raf Just Giving £161.11
26/07/2021 Fee Chase £50.00 £50.00
27/07/2021 Fee Elin £45.00 £45.00
27/07/2021 Fee Alys £126.00 £126.00
27/07/2021 Fee Eddie £144.00 £144.00
30/07/2021 Fee Jac £45.00 £45.00
03/08/2021 Fee Noah £45.00 £45.00
03/08/2021 Fee Tomi £36.00 £36.00
03/08/2021 Fee Enlli £45.00 £45.00
11/08/2021 Gwynedd Council 30 hours £958.50 £958.50
03/09/2021 fee Megan £225.00 £225.00
08/10/2021 Conwy Concil 3 Year old Childcare £1,000.00 £1,000.00
13/10/2021 Gwynedd Council 30 hours £1,575.00 £1,575.00
18/10/2021 Fee Tomo £108.00 £108.00
18/10/2021 Fee Alaw £352.00 £352.00
19/10/2021 Fee Lleu £100.00 £100.00
21/10/2021 Fee Mason £108.00 £108.00
22/10/2021 Fee Cai £108.00 £108.00
**----- End of picture text -----**
**----- Start of picture text -----**
22/10/2021 Fee Freddie £384.00 £384.00
29/10/2021 Conwy Concil 3 Year old Childcare £1,590.00 £1,590.00
31/10/2021 Fee Leia £416.00 £416.00
01/11/2021 Fee Tomi £112.00 £112.00
09/11/2021 Easy fundraising £15.27
10/11/2021 Gwynedd Council 30 hours £1,415.25 £1,415.25
10/11/2021 fee Oscar £150.00 £150.00
11/11/2021 fee Twm £60.00 £60.00
16/11/2021 fee Moi £108.00 £108.00
17/11/2021 Fee Noah £96.00 £96.00
07/12/2021 Raf Nadolig Just Giving £465.75
08/12/2021 Gwynedd Council 30 hours £2,079.00 £2,079.00
21/12/2021 Conwy Concil Grant Covid glanhau £500.00 £500.00
30/12/2021 Conwy Concil £2,680.00 £2,680.00
30/12/2021 fee Leia £432.00 £432.00
31/12/2021 fee Lleu £126.00 £126.00
03/01/2022 Fee Twm £60.00 £60.00
03/01/2021 Fee Freddie £432.00 £432.00
07/01/2022 Conwy Concil Grant £1,626.80 £1,626.80
12/01/2022 Gwynedd Council 30 hours £2,079.00 £2,079.00
17/01/2022 fee Tomo £126.00 £126.00
19/01/2022 Fee Cai £126.00 £126.00
25/01/2022 Conwy Concil 3 Year old Childcare £1,670.00 £1,670.00
09/02/2022 Gwynedd Council 30 hours £1,559.25 £1,559.25
15/02/2022 Fee Noah £112.00 £112.00
08/03/2022 Fee Leia £352.00 £352.00
09/03/2022 Gwynedd Council 30 hours £1,559.25 £1,559.25
09/03/2022 Fee Elan £48.00 £48.00
11/03/2022 Fee Betsi £45.00 £45.00
11/03/2022 Fee Freddie £352.00 £352.00
13/03/2022 Fee Ellie £155.00 £155.00
14/03/2022 Fee Arthur £200.00 £200.00
14/03/2022 Fee Cet £95.00 £95.00
14/03/2022 Fee Guto £85.00 £85.00
24/03/2022 Fee Mason £56.00 £56.00
29/03/2022 Fee Pip £45.00 £45.00
31/03/2022 Fee Moi £116.00 £116.00
£38,683.30
£18,414.00 £9,140.00 £2,591.80 £7,725.00
**----- End of picture text -----**
**----- Start of picture text -----**
Fundraising Donations Trip Ti a Fi Other
£18.37
£7.00
£7.00
£40.00
£43.00
£15.00
£20.00
£20.00
£161.11
**----- End of picture text -----**
£15.2 £465.74 £812.50 **----- Start of picture text -----**
Cylch Meithrin Accounts Spreadsheet 2021 - 2022
Expenses
Date Details Ref Bank Salary NEST Courses/Extra Hours Rent etc MM Reg and PAYE Equipment & Materials Food & Drink Fundraising/Tempest
06/04/2021 EE Cylch phone £19.40
07/04/2021 Teleri Jones Payroll fee YF1220 £150.00
18/04/2021 Conwy council Rent Cylch £1.00 £1.00
21/04/2021 YPO £587.81 £587.81
29/04/2021 Salary - April Delyth £992.16 £992.16
29/04/2021 Salary - April Deborah £726.05 £726.05
02/05/2021 Receipts Deborah £60.64 £60.64
04/05/2021 EE Cylch phone £19.63
06/05/2021 YPO SI 1049921 £254.64 £254.64
07/05/2021 Siop Uwchaled Bill Mawrth/Ebrill £27.78 £27.78
12/05/2021 NEST Pension £36.59 £36.59
20/05/2021 Community Play things CPUK 505XQ £316.80 £316.80
27/05/2021 Salary - May Delyth £1,067.38 £1,067.38
27/05/2021 Salary - May Deborah £716.76 £716.76
28/05/2021 NEST Pension £60.94 £60.94
30/05/2021 Receipts Deborah £31.39 £31.39
03/06/2021 EE Cylch phone £19.63
24/06/2021 NEST Pension £58.38 £58.38
24/06/2021 Salary Delyth £1,031.58 £1,031.58
24/06/2021 Salary Deborah £730.62 £730.62
24/06/2021 Cyrsiau Mehefin Deborah £40.00 £40.00
05/07/2021 EE Cylch phone £19.63
06/07/2021 HMRC £225.10 £225.10
09/07/2021 YPO SI-1123764 £196.15 £196.15
09/07/2021 YPO SI-1137995 £116.10 £116.10
09/07/2021 YPO SI-1141974 £32.34 £32.34
09/07/2021 YPO SI-1150942 £41.52 £41.52
09/07/2021 YPO SI-1151004 £202.40 £202.40
20/07/2021 Receipts Deborah £79.05 £79.05
20/07/2021 Mr D L Roberts Adnoddau £30.00 £30.00
26/07/2021 Receipts Deborah £5.64 £5.64
29/07/2021 Salary Delyth £1,013.88 £1,013.88
29/07/2021 Salary Deborah £737.65 £737.65
29/07/2021 Cyrsiau Deborah £40.00 £40.00
31/07/2021 Uckech CRB Delyth £47.20
03/08/2021 EE Cylch phone £19.63
26/08/2021 Salary Delyth £1,014.08 £1,014.08
26/08/2021 Salary Deborah £737.45 £737.45
03/09/2021 NEST Pension £57.10 £57.10
03/09/2021 EE Cylch phone £19.63
09/09/2021 Siop Uwchaled Bill Mai/Mehefin £27.10 £27.10
10/09/2021 YPO SI-1332200 £1.54 £1.54
10/09/2021 YPO SI-1326973 £11.35 £11.35
10/09/2021 YPO SI-1327026 £17.64 £17.64
27/09/2021 Grant Ti a fi Llinos adnoddau £190.82 £190.82
30/09/2021 NEST pension £46.41 £46.41
30/09/2021 Salary Deborah £646.84 £646.84
30/09/2021 Cyrsiau Medi Deborah £40.00 £40.00
30/09/2021 Salary Delyth £992.76 £992.76
30/09/2021 Salary Elen £160.70 £160.70
30/09/2021 HMRC £219.10 £219.10
30/09/2021 Brodwaith Staff uniform £82.80 £82.80
04/10/2021 EE Cylch phone £19.63
15/10/2021 Receipts Deborah £39.91 £39.91
20/10/2021 Fee - refund Alaw £64.00
27/10/2021 NEST Pension £57.10 £57.10
28/10/2021 Salary Delyth £1,175.80 £1,175.80
28/10/2021 Cyrsiau Medi Delyth £60.00 £60.00
28/10/2021 Salary Deborah £716.56 £716.56
28/10/2021 Cyrsiau Medi Elen £60.00 £60.00
28/10/2021 Salary Elen £175.10 £175.10
28/10/2021 NEST Pension £72.87 £72.87
03/11/2021 EE Cylch phone £19.63
11/11/2021 YPO SI-1483390 £76.45 £76.45
19/11/2021 Raf Nadolig 24xscratch card £24.00 £24.00
19/11/2021 YPO SI-1476759 £29.88 £29.88
24/11/2021 ICO £35.00
24/11/2021 Cyrsiau 2020/21 Delyth Owen £540.00 £540.00
24/11/2021 Receipts 2020/21 Delyth Owen £1,297.05 £1,297.05
25/11/2021 Salary Delyth Owen £1,236.12 £1,236.12
25/11/2021 Cwrs Hydref Delyth Owen £20.00 £20.00
25/11/2021 Salary Deborah £769.15 £769.15
25/11/2021 Salary Elen £184.10 £184.10
25/11/2021 Receipts Deborah £44.01 £44.01
26/11/2021 NEST Pension £84.19 £84.19
06/12/2021 EE Cylch phone £9.34
07/12/2021 Gwisg Sion Corn Meinir £99.90 £99.90
07/12/2021 Cwrs Elklan Delyth £300.00 £300.00
17/12/2021 Receipts Deborah £47.36 £47.36
23/12/2021 Salary Delyth £1,081.46 £1,081.46
23/12/2021 Salary Deborah £737.65 £737.65
23/12/2021 Salary Elen £184.10 £184.10
**----- End of picture text -----**
**----- Start of picture text -----**
23/12/2021 Cyrsiau Tachwedd Delyth £140.00 £140.00
23/12/2021 Cyrsiau Tachwedd Deborah £20.00 £20.00
23/12/2021 HMRC PAYE £516.54 £516.54
29/12/2021 NEST Pension £64.42 £64.42
04/12/2022 EE Cylch phone £14.40
09/12/2022 HSBC Charges £5.00
14/01/2022 Community Play things A140D-1 £1,039.20 £1,039.20
26/01/2022 Salary Delyth £1,063.56 £1,063.56
27/01/2022 Salary Deborah £716.76 £716.76
27/01/2022 Salary Elen £184.10 £184.10
27/01/2022 NEST Pension £60.55 £60.55
27/01/2022 Cwrs Rhagfyr Delyth £40.00 £40.00
03/02/2022 EE Cylch phone £14.40
08/02/2022 Receipts Deborah £28.09 £28.09
09/02/2022 Mr D L Roberts Sied Beics £620.00 £620.00
09/02/2022 HSBC Bank charges £5.00
09/02/2022 YPO SI-1637781 £274.19 £274.19
24/02/2022 Salary Delyth £1,173.97 £1,173.97
24/02/2022 Cyrsiau Ionawr Delyth £80.00 £80.00
24/02/2022 Salary Deborah £810.92 £810.92
24/02/2022 Cyrsiau Ionawr Deborah £80.00 £80.00
24/02/2022 Salary Elen £316.36 £316.36
28/02/2022 NEST Pension £82.34 £82.34
07/03/2022 EE Cylch phone £14.40
07/03/2022 Donation UNICEF Ukraine £20.00
12/03/2022 HSBC Bank charges £5.00
24/03/2022 YPO SI-1749881 £58.79 £58.79
24/03/2022 YPO SI-1749879 £46.13 £46.13
24/03/2022 YPO SI-1702824 £35.22 £35.22
24/03/2022 YPO SI-1702380 £22.80 £22.80
31/03/2022 Salary Delyth £1,098.96 £1,098.96
31/03/2022 Salary Deborah £783.01 £783.01
31/03/2022 Salary Elen £162.50 £162.50
31/03/2022 Cyrsiau Chwefror Deborah £20.00 £20.00
31/03/2022 Cyrsiau Chwefror Elen £20.00 £20.00
31/03/2022 HMRC £483.82 £483.82
£33,401.58
£23,138.09 £680.89 £1,500.00 £1.00 £1,444.56 £5,705.52 £390.97
**----- End of picture text -----**
**----- Start of picture text -----**
Insurance Trip Mobile DBS Other
£19.40
£150.00
£19.63
£19.63
£19.63
£47.20
£19.63
£19.63
£19.63
£64.00
£19.63
£35.00
£9.34
**----- End of picture text -----**
**----- Start of picture text -----**
£14.40
£5.00
£14.40
£5.00
£14.40
£20.00
£5.00
£35.00 £209.35 £47.20 £249.00 £33,401.58
**----- End of picture text -----**
Accounts 2020 i 2021 |Balance 01/04/21|£19,085.72| |---|---| |Receipts
£38,683.30
Payments
£33,401.58
Balance 31/03/22
£24,367.44|| **0** |||**0**|**0**|**0**| |---|---|---|---|---| |||**Cyfrifon Cylch Meithrin 2021- 2022**||| |**Yny banc 01/04/21 : £19,085.72**||||| |**Derbyniadau**|||**Taliadau**|| |**Yny banc 01/04/21**|**£19,085.72**|||| |Cash|£0.00||Salary|£23,138.09| |30 Hours Childcare(Gwynedd)|£18,414.00||Courses/Extra Hours|£1,500.00| |3 Year Old Education(Conwy)|£9,140.00||NEST Pension|£680.89| |MM Grant|£0.00||MM Regand PAYE|£1,444.56| |Other Grants|£2,591.80||Equipment & Materials|£5,705.52| |Childrens Fees(Parents)|£7,725.00||Food & Drink|£390.97| |Tempest|£0.00||Fundraising/Tempest|£0.00| |Fundraising|£812.50||Insurance|£35.00| |Donations|£0.00||Trip|£0.00| |Trip|£0.00||Mobile|£209.35| |Ti a Fi|£0.00||DBS|£47.20| |Other|£0.00||Rent|£1.00| ||||Ynybanc|£24,367.44| |**£57,769.02**
**Cyfanswm**
**£57,769.02**
**Cyfanswm**||||| |||| |---|---|---| |||Gwirwyd y cyfrifon gan : Teleri Jones| |Ynycyfrif cadw 01/04/21 : £15,537.74||| |Llog|£1.57|Llofnod :T Jones| |Ynycyfrif cadw 31/03/22 : £15,539.31||| |||Dyddiad: 11/06/22|