## **Trustees’ Annual Report for the period** **From 01/04/2022** **To 31/03/2023** **Charity name: CYLCH MEITHRIN A TI A FI CERRIGYDRUDION** **Charity registration number:** 1195230 ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**Cylch Meithrin for 2.5 – 4 year olds**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Provide education to children aged from**
**2.5 to 4 years old**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Trustees have read the guidance issued**
**by the Charity Commission on public**
**benefit**| **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other Llyfr Mawr Piws 2021 TAR (SORP102) ## **Achievements and Performance** **----- Start of picture text -----**
SORP reference
**----- End of picture text -----**
|**Achievements and Performance**|**Achievements and Performance**|**Achievements and Performance**| |---|---|---| |SORP reference||| |||| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**The main achievement of the charity is**
**to provide early pre-school Welsh**
**education to 2.5 – 4 year olds, through**
**the service of Cylch Meithrin.**
**The number of children attending the**
**Cylch Meithrin is still high.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |||| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| Llyfr Mawr Piws 2021 TAR (SORP102) ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|**£52,438.84**| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|**Reserves are held in case of any sudden**
**changes to Childcare and Educational**
**Grants received from the Government**
**and Council and the need to pay 4 staff**
**salaries**| |Amount of reserves held|Para 1.22|**£30,597.78**| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| Llyfr Mawr Piws 2021 TAR (SORP102) ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(constitution, trust deed,
royal charter)|Para 1.25|**Constitution**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|**CIO**| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post|Para 1.25|**Election to post**| **Additional information (optional)** You may choose to include further statements where relevant about: |**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:|**Additional information (optional)**
You may choose to include further statements where relevant about:| |---|---|---| |||| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** **----- Start of picture text -----**
Charity name Cylch Meithrin a Ti a Fi Cerrigydrudion
Other name the charity uses
Registered charity number 1195230
Charity’s principal address Canolfan Addysg Uwchaled
Cerrigydrudion
Corwen
Clwyd
LL21 9SW
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Llyfr Mawr Piws 2021 TAR (SORP102) **Names of the charity trustees who manage the charity** **----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Llio Haf Morris Treasurer September 2022 – Committee
1
present
Anwen Pari Owen Chair September 2022 – Committee
2
present
Elin Ann Kerry Secretary September 2022 - Committee
3
present
4
5
6
7
8
9
10
11
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– Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** Llyfr Mawr Piws 2021 TAR (SORP102) ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** Llyfr Mawr Piws 2021 TAR (SORP102) **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**|Llio H Morris| |---|---| ||Llio Haf Morris| ||
Treasurer| ||25 / 01 / 2024| ||25 / 01 / 2024| Llyfr Mawr Piws 2021 TAR (SORP102) **----- Start of picture text -----**
Cylch Meithrin Accounts Spreadsheet 2022 - 2023
Receipts
30 Hours 3 Year Old Childrens
Date Details Ref Bank Cash (Gwynedd)Childcare Education (Conwy) MM Grant GrantsOther (Parents)Fees Tempest [Fundraisin] g Donations Trip Ti a Fi Other
01/04/2022 Fee Cai £150.00 £150.00
12/04/2022 Fee Noah £96.00 £96.00
13/04/2022 Gwynedd Council 30 hours £2,598.75 £2,598.75
22/04/2022 Conwy Council 3 year old childcare £3,186.00 £3,186.00
28/04/2022 Fee Oscar £180.00 £180.00
08/05/2022 Fee Elan £148.00 £148.00
09/05/2022 Fee Freddie £368.00 £368.00
10/05/2022 Fee Mason £104.00 £104.00
11/05/2022 Fee Guto £114.00 £114.00
12/05/2022 Gwynedd Council 30 hours £1,155.00 £1,155.00
17/05/2022 Fee Noah £96.00 £96.00
18/05/2022 Fee Leia £368.00 £368.00
18/05/2022 Fee Cai £148.00 £148.00
26/05/2022 Fee Arthur £208.00 £208.00
27/05/2022 fee Ellie £154.00 £154.00
27/05/2022 Fee Betsi £54.00 £54.00
01/06/2022 Gwynedd Council 30 hours £2,310.00 £2,310.00
07/06/2022 Conwy Council RRRS AF 2DOL £3,800.28 £3,800.28
14/06/2022 Fee Cet £103.00 £103.00
15/06/2022 Cheque Easy fundrasing £18.80 £18.80
19/06/2022 Fee Elan £120.00 £120.00
19/06/2022 Fee Efan £65.00 £65.00
21/06/2022 Fee Guto £95.00 £95.00
21/06/2021 Fee Freddie £288.00 £288.00
22/06/2022 Fee Arthur £170.00 £170.00
22/06/2022 Fee Ivy £48.00 £48.00
27/06/2022 Fee Cet £120.00 £120.00
28/06/2022 Fee Noah £80.00 £80.00
29/06/2022 Fee Ellie £125.00 £125.00
30/06/2022 Fee Leia a Macsen £378.00 £378.00
30/06/2022 Fee Fox a Pip £115.00 £115.00
12/07/2022 Fundraising Beicio Noddedig £284.45 £284.45
13/07/2022 Gwynedd Council 30 hours £1,990.00 £1,990.00
14/07/2022 Fee Betsi £45.00 £45.00
25/07/2022 Fee Cet £149.00 £149.00
25/07/2022 Fee Elan £149.00 £149.00
25/07/2022 Fee Efan £104.00 £104.00
26/07/2022 Fee Arthur £209.00 £209.00
28/07/2022 Fee Owi £352.00 £352.00
30/07/2022 Fee Ellie £154.00 £154.00
01/08/2022 Fee Guto £95.00 £95.00
01/08/2022 Fee Ivy £80.00 £80.00
02/08/2022 Fee Noah £96.00 £96.00
05/08/2022 Gwynedd Council 30 hours £995.00 £995.00
06/08/2022 Fee Freddie £352.00 £352.00
19/08/2022 Fee Leia a Macsen £451.00 £451.00
23/08/2022 Fee Betsi £45.00 £45.00
31/08/2022 Conwy Council 3 year old childcare £750.00 £750.00
13/09/2022 Fee Fox a Pip £150.00 £150.00
16/09/2022 Cash In Sioe Cerrig £268.00 £268.00
12/10/2022 Gwynedd Council 30 hours £2,730.00 £2,730.00
27/10/2022 Fee Nanw £63.00 £63.00
28/10/2022 Fee Mason £256.00 £256.00
31/10/2022 Fee Dafydd £145.00 £145.00
02/11/2022 Fee Twm £160.00 £160.00
02/11/2022 Fee Jacob £295.00 £295.00
03/11/2022 Fee Aled £206.00 £206.00
06/11/2022 Fee Tomo £224.00 £224.00
07/11/2022 Fee Oscar £496.00 £496.00
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07/11/2022 Fee Guto £182.00 £182.00
08/11/2022 Fee Aled £93.00 £93.00
08/11/2022 Fee Dafydd £106.00 £106.00
08/11/2022 Fee Nanw £36.00 £36.00
09/11/2022 Gwynedd Council 30 hours £3,050.00 £3,050.00
10/11/2022 Fee Guto £91.00 £91.00
14/11/2022 Fee Tomo £117.00 £117.00
16/11/2022 Stondin Ffair Nadolig Nest Armstrong £10.00 £10.00
17/11/2022 Fee Mason £112.00 £112.00
17/11/2022 Fee Macsen £152.00 £152.00
17/11/2022 Fee Moi £70.00 £70.00
18/11/2022 Ffair Nadolig Stondinwyr, Mynediad a Raffl £708.00 £708.00
21/11/2022 Fee Macsen £57.00 £57.00
02/12/2022 Llyfrau AM Lois Jones £28.91 £28.91
02/12/2022 Llyfrau AM Bethan Jones £33.95 £33.95
02/12/2022 Llyfrau AM Meinir Hughes £44.83 £44.83
02/12/2022 Llyfrau AM Llio Morris £24.97 £24.97
02/12/2022 Llyfrau AM Melangell Owen £22.97 £22.97
02/12/2022 Llyfrau AM Anwen Owen £16.97 £16.97
02/12/2022 Llyfrau AM Llinos Hughes £50.97 £50.97
02/12/2022 Llyfrau AM Gwenllian Humohreys £29.96 £29.96
02/12/2022 Llyfrau AM Elin Kerry £20.96 £20.96
02/12/2022 Llyfrau AM Nan Owen £91.39 £91.39
03/12/2022 Llyfrau AM Deborah Roberts £6.99 £6.99
04/12/2022 Llyfrau AM S A Owen £7.90 £7.90
05/12/2022 Ffair Nadolig Eitemau Plantx3 £14.50 £14.50
05/12/2022 Fee Oscar £208.00 £208.00
06/12/2022 Fee Aled £94.00 £94.00
06/12/2022 Llyfrau AM Stacey Jones £27.90 £27.90
07/12/2022 Fee Tomo Jones £91.00 £91.00
08/12/2022 Fee Moi £214.00 £214.00
08/12/2022 Fee Jacob £257.00 £257.00
09/12/2022 Llyfrau AM Mari Jones £13.98 £13.98
12/12/2022 Fee Dafydd £97.00 £97.00
14/12/2022 Gwynedd Council 30 hours £3,050.00 £3,050.00
14/12/2022 Fee Guto £91.00 £91.00
15/12/2022 Llyfrau AM Eirian Williams £18.97 £18.97
16/12/2022 Fee Macsen £67.00 £67.00
17/12/2022 Fee Mason £112.00 £112.00
19/12/2022 Llyfrau AM CASH £30.00 £30.00
20/12/2022 Llyfrau AM Eirian Wyn £7.99 £7.99
23/12/2022 Conwy Council 3 year old childcare £1,000.00 £1,000.00
09/01/2023 Fee Guto £91.00 £91.00
11/01/2023 Gwynedd Council 30 hours £2,147.50 £2,147.50
12/01/2023 Fee Mason £112.00 £112.00
14/01/2023 Fee Nanw £54.00 £54.00
17/01/2023 Fee Oscar £224.00 £224.00
17/01/2023 Fee Tomo £96.00 £96.00
17/01/2023 Llyfrau AM Nest Haf Roberts £16.00 £16.00
17/01/2023 Llyfrau AM Gwerfyl Jones £17.93 £17.93
23/01/2023 Fee Macsen £57.00 £57.00
26/01/2023 Fee Emyr £54.00 £54.00
27/01/2023 Fee Aled £84.00 £84.00
30/01/2023 Fee Dafydd £97.00 £97.00
03/02/2023 Conwy Council Grant £2,776.17 £2,776.17
03/02/2023 Fee Guto £66.00 £66.00
03/02/2023 fee Nanw £27.00 £27.00
08/02/2023 Gwynedd Council 30 hours £2,287.50 £2,287.50
14/02/2023 Fee Jacob £228.00 £228.00
15/02/2023 Fee Aled £74.00 £74.00
15/02/2023 Fee Tomo £96.00 £96.00
16/02/2023 Fee Mason £80.00 £80.00
17/02/2023 Fee Oscar £208.00 £208.00
20/02/2023 Fee Emyr £54.00 £54.00
21/02/2023 Conwy Council ART IN EY's £35.00 £35.00
23/02/2023 Ymddiriedolaeth Cymuned Cerrig Grant £400.00 £400.00
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27/02/2023 Fee Macsen £47.00 £47.00
03/03/2023 Gwynedd Council 30 hours £2,287.50 £2,287.50
06/03/2023 Fee Aled £121.00 £121.00
07/03/2023 Conwy Council RRRS 4 £1,338.26 £1,338.26
07/03/2023 Fee Guto £130.00 £130.00
11/03/2023 Fee Tomo £144.00 £144.00
13/03/2023 Fee Emyr £81.00 £81.00
14/03/2023 Conwy Council ART IN EY's £35.00 £35.00
14/03/2023 Fee Nanw £36.00 £36.00
16/03/2023 Fee Dafydd £193.00 £193.00
17/03/2023 Fee Macsen £85.00 £85.00
21/03/2023 Conwy Council 3yo Uplift & KYM SCOTT Training £1,254.00 £1,044.00 £210.00
22/03/2023 Fee Moi £130.00 £130.00
23/03/2023 Fee Mason £144.00 £144.00
£54,224.25 £0.00 £24,601.25 £5,980.00 £0.00 £8,594.71 £13,231.00 £0.00 £1,817.29 £0.00 £0.00 £0.00 £0.00
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Cylch Meithrin Accounts Spreadsheet 2022 - 2023
Expenses
Fundraisin
Date Details Ref Bank Salary PensionNEST xtra HoursCourses/E Rent etc and PAYEMM Reg & MaterialsEquipment Food & Drink g/Tempest ChargesHSBC Trip Mobile DBS Other
01/04/2022 NEST Pension £71.08 71.08
04/04/2022 EE Cylch phone £14.40 £14.40
08/04/2022 Teleri Jones YF1221 £150.00 £150.00
09/04/2022 HSBC Charges £5.00 £5.00
26/04/2022 Conwy Concil Rent £1.00 £1.00
26/04/2022 Receipts Deborah £66.41 £66.41
28/04/2022 Salary Delyth £1,212.20 £1,212.20
28/04/2022 Salary Deborah £879.32 £879.32
28/04/2022 Salary Elen £274.09 £274.09
28/04/2022 Courses Delyth £100.00 £100.00
28/04/2022 Ucheck Esyllt Delyth £46.40 £46.40
03/05/2022 NEST Pension £91.19 £91.19
04/05/2022 EE Cylch phone £15.73 £15.73
10/05/2022 HSBC Charges £5.00 £5.00
26/05/2022 NEST Pension £81.73 £81.73
26/05/2022 Salary Delyth £1,158.03 £1,158.03
26/05/2022 Courses Delyth £20.00 £20.00
26/05/2022 Salary Deborah £848.57 £848.57
26/05/2022 Courses Deborah £20.00 £20.00
26/05/2022 Salary Elen £174.91 £174.91
26/05/2022 Courses Elen £20.00 £20.00
27/05/2022 Receipts Deborah £43.83 £43.83
06/06/2022 EE Cylch phone £15.73 £15.73
09/06/2022 HSBC Charges £5.00 £5.00
24/06/2022 Gift Carol £100.00 £100.00
28/06/2022 HMRC PAYE £721.27 £721.27
30/06/2022 NEST Pension £92.22 £92.22
30/06/2022 Salary Deborah £888.48 £888.48
30/06/2022 Salary Delyth £1,212.20 £1,212.20
30/06/2022 Salary Elen £210.39 £210.39
30/06/2022 Salary Esyllt £171.00 £171.00
30/06/2022 Courses Deborah £20.00 £20.00
30/06/2022 Courses Elen £20.00 £20.00
04/07/2022 EE Cylch phone £15.73 £15.73
10/07/2022 HSBC Charges £6.61 £6.61
16/07/2022 Receipts Deborah £80.90 £80.90
28/07/2022 NEST Pension £96.60 £96.60
28/07/2022 Salary Delyth £1,299.54 £1,299.54
28/07/2022 Salary Deborah £885.28 £885.28
28/07/2022 Salary Elen £269.02 £269.02
03/08/2022 EE Cylch phone £15.73 £15.73
09/08/2022 HSBC Charges £5.00 £5.00
25/08/2022 NEST Pension £86.39 £86.39
25/08/2022 Salary Deborah £844.33 £844.33
25/08/2022 Salary Delyth £1,242.01 £1,242.01
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25/08/2022 Salary Elen £233.09 £233.09
05/09/2022 EE Cylch phone £15.73 £15.73
05/09/2022 Gwobr Sgwar 100 Sioe Cerrig £50.00 £50.00
09/09/2022 HSBC Charges £5.00 £5.00
29/09/2022 Salary Deborah £844.13 £844.13
29/09/2022 Salary Delyth £1,350.15 £1,350.15
29/09/2022 Salary Elen £84.73 £84.73
29/09/2022 Salary Esyllt £103.23 £103.23
04/10/2022 NEST Pension £98.47 £98.47
04/10/2022 EE Cylch phone £15.73 £15.73
07/10/2022 YPO Supplies £96.84 £96.84
07/10/2022 Mudiad Meithrin Aelodaeth £125.00 £125.00
10/10/2022 HSBC Charges £6.47 £6.47
12/10/2022 Elin Kerry Gwobr Bingo £15.00 £15.00
19/10/2022 Meinir Hughes Llythyr Meddygfa £30.00 £30.00
20/10/2022 Brodwaith Crysau-T £13.80 £13.80
20/10/2022 Brodwaith Crysau-T £55.20 £55.20
20/10/2022 Llinos Hughes Llythyr a DBS £38.40 £8.40 £30.00
21/10/2022 HMRC PAYE £660.65 £660.65
27/10/2022 Salary Delyth £1,320.94 £1,320.94
27/10/2022 Salary Deborah £855.91 £855.91
27/10/2022 Salary Elen £118.88 £118.88
27/10/2022 Salary Esyllt £103.23 £103.23
27/10/2022 Cwrs Delyth £60.00 £60.00
27/10/2022 Cwrs Deborah £20.00 £20.00
27/10/2022 Cwrs Elen £20.00 £20.00
28/10/2022 Expenses Deborah £24.58 £24.58
28/10/2022 Expenses Deborah £78.92 £78.92
31/10/2022 DBS Deborah £46.40 £46.40
03/11/2022 EE Cylch phone £15.73 £15.73
08/11/2022 Aelodaeth Llyfrgell Degannau £30.00 £30.00
09/11/2022 HSBC Charges £5.00 £5.00
24/11/2022 ICO ICO £35.00 £35.00
24/11/2022 Salary Deborah £855.91 £855.91
24/11/2022 Salary Delyth £1,343.33 £1,343.33
24/11/2022 Cwrs Delyth £20.00 £20.00
24/11/2022 Salary Elen £84.73 £84.73
24/11/2022 Salary Esyllt £141.23 £141.23
03/12/2022 Awen Meirion Llyfrau £476.51 £476.51
03/12/2022 Expenses Deborah £71.70 £71.70
05/12/2022 EE Cylch phone £15.73 £15.73
07/12/2022 Awen Meirion Anrhegion 2021 £94.34 £94.34
08/12/2022 NEST Pension £98.09 £98.09
10/12/2022 HSBC Charges £8.23 £8.23
15/12/2022 Elin Kerry Siocled Cylch a Parti TiaFi £20.65 £20.65
15/12/2022 Awen Meirion Anrhegion 2022 £82.96 £82.96
15/12/2022 Llio Morris Bwyd Parti Dolig TiaFi £20.60 £20.60
17/12/2022 Llio Morris Anrheg Staff Cylch £40.00 £40.00
17/12/2022 Expenses Deborah £44.58 £44.58
20/12/2022 NEST Pension £96.27 £96.27
29/12/2022 Salary Delyth £1,298.82 £1,298.82
29/12/2022 Cwrs Delyth £40.00 £40.00
29/12/2022 Salary Deborah £867.22 £867.22
29/12/2022 Cwrs Deborah £20.00 £20.00
29/12/2022 Salary Elen £84.73 £84.73
29/12/2022 Cwrs Elen £20.00 £20.00
29/12/2022 Salary Esyllt £103.23 £103.23
29/12/2022 Cwrs Esyllt £40.00 £40.00
30/12/2022 NEST Pension £97.71 £97.71
03/01/2023 EE Cylch phone £15.73 £15.73
09/01/2023 HSBC Charges £5.46 £5.46
17/01/2023 Canolfan Addysg Ffi Neuadd Ffair Nadolig £50.00 £50.00
19/01/2023 HMRC PAYE £654.90 £654.90
26/01/2023 NEST Pension £97.95 £97.95
26/01/2023 Salary Delyth £1,341.74 £1,341.74
26/01/2023 Salary Deborah £852.20 £852.20
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26/01/2023 Salary Elen £84.73 £84.73
26/01/2023 Salary Esyllt £183.98 £183.98
26/01/2023 Courses Esyllt £20.00 £20.00
03/02/2023 EE Cylch phone £15.73 £15.73
09/02/2023 HSBC Charges £5.52 £5.52
15/02/2023 DBS Meinir £52.40 £52.40
15/02/2023 DBS Llinos £52.40 £52.40
15/02/2023 Gopak Byrddau - Grant £420.13 £420.13
19/02/2023 Expenses Deborah £55.57 £55.57
23/02/2023 NEST Pension £121.35 £121.35
23/02/2023 Salary Deborah £848.50 £848.50
23/02/2023 Salary Delyth £1,558.71 £1,558.71
23/02/2023 Salary Esyllt £65.23 £65.23
23/02/2023 Salary Elen £115.13 £115.13
23/02/2023 DBS ID Check Llinos £12.00 £12.00
23/02/2023 YPO Supplies £184.78 £184.78
06/03/2023 EE Cylch phone £15.73 £15.73
06/03/2023 Owen Humphreys Gwaith tu allan £2,274.00 £2,274.00
09/03/2023 Transfer Savings £15,000.00 £15,000.00
12/03/2023 HSBC Charges £5.00 £5.00
30/03/2023 Salary Deborah £878.13 £878.13
30/03/2023 Salary Delyth £1,360.09 £1,360.09
30/03/2023 Salary Elen £92.43 £92.43
31/03/2023 NEST Pension £102.36 £102.36
31/03/2023 Expenses Deborah £76.15 £76.15
31/03/2023 Expenses Delyth £3,352.50 £3,352.50
31/03/2023 Expenses Delyth £515.00 £515.00
£56,750.63 £28,841.44 £1,133.70 £460.00 £51.00 £2,161.82 £6,942.25 £583.89 £526.51 £67.29 £0.00 £187.43 £206.00 £15,589.30
**----- End of picture text -----**
**----- Start of picture text -----**
Accounts 2022 - 2023 - Cyfrif Cyfredol
Balance 31/03/2022 £ 24,367.44
RECEIPTS
Cash 0
30 Hours Childcare (Gwynedd) 24601.25
3 Year Old Education (Conwy) 5980
MM Grant 0
Other Grants 8594.71
Childrens Fees (Parents) 13231
Tempest 0
Fundraising 1817.29
Donations 0
Trip 0
Ti a Fi 0
Other 0
54224.25
EXPENSES
Salary 28841.44
NEST Pension 1133.7
Courses/Extra Hours 460
Rent etc 51
MM Reg and PAYE 2161.82
Equipment & Materials 6942.25
Food & Drink 583.89
Fundraising/Tempest 526.51
HSBC Charges 67.29
Trip 0
Mobile 187.43
DBS 206
Other 15589.3
56750.63
Balance 31/03/23 £ 21,841.06
**----- End of picture text -----**
|**Accounts 2022- 2023- Cyfrif Cyfredol / Current Account**
**Derbynniadau / Receipts**
**Yn y banc 01/04/22**
**24,367.44**
**£**
Cash
-
£
30 Hours Childcare (Gwynedd)
24,601.25
£
3 Year Old Education (Conwy)
5,980.00
£
MM Grant
-
£
Other Grants
8,594.71
£
Childrens Fees (Parents)
13,231.00
£
Tempest
-
£
Fundraising
1,817.29
£
Donations
-
£
Trip
-
£
Ti a Fi
-
£
Other
-
£
**Cyfanswm**
**78,591.69**
**£**|31/03/2023
**Taliadau / Payments**
Salary
28,841.44
£
NEST Pension
1,133.70
£
Courses/Extra Hours
460.00
£
Rent etc
51.00
£
MM Reg and PAYE
2,161.82
£
Equipment & Materials
6,942.25
£
Food & Drink
583.89
£
Fundraising/Tempest
526.51
£
HSBC Charges
67.29
£
Trip
-
£
Mobile
187.43
£
DBS
206.00
£
Other
15,589.30
£
**Yn y banc 31/03/23**
**21,841.06**
**£**
**Cyfanswm**
**78,591.69**
**£**| |---|---| |**Accounts 2022 i 2023- Cyfrif Cadw**|**/ Savings Account**
**15,539.31**
**£**| |---|---| |
**Balance 31/03/2022**
Llog / Interest
Transfers
Payments
**Balance 31/03/23**|| ||£58.47
£15,000.00
£0.00
**30,597.78**
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