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2023-08-31-accounts

DERBYNIADAU CFFI MEIRIONNYDD 01.09.2022-30.08.2023

Dyddiad Disgrifad Swm Blwyddlyfr CYNGOR CYMEISTEDDFOD Siarad Cyhoe Part dolig Sioe sir Pa ddafad Rali Geir cyfraniad GRANtIAU Cynllun Wyn RALI aelodaeth Cronfa Degw Dathlu 80th Transfers
11-Sep-22 CR PUGH D E BLWYDDLYFR 5 5
27-Sep-22 CR CHQ IN AT 400901 - £700 Cyfraniad angledd Clwyd Jet £25 Nodd blwyddlyfr Meinihirion £1185.38 1850.38 25 700 1125.38
23-Oct-22 BP Gerwyn Rhys Fronalchen 100 100
25-Oct-22 BP CHARLES G & M Medwen 8 8
26-Oct-22 CR JONES ANNA P CD ANNA PRYSOR 8 8
27-Oct-22 CR DAFYDD R 2 BBA BLWYDDLYFR 2022 5 5
1-Nov-22 CR GWAWR IFANS Gwawr Ifans 8 8
1-Nov-22 BP Williams C M Zoom Stablau 8 8
3-Nov-22 CR JNS DELYTH MEDI DELYTH MEDI 8 8
3-Nov-22 CR JNS HL+NE NESTA CRAIGYTAN 8 8
3-Nov-22 BP LLOYD E F taliad steddfod 8 8
3-Nov-22 BP WILLIAMS M F Meleri 8 8
4-Nov-22 BP DAVIES EW&NA NEST & EIFION 8 8
4-Nov-22 BP ELLIS C L Cadi Llwyd 8 8
4-Nov-22 BP JONES AW&RM Rita Jones 8 8
4-Nov-22 BP JONES C M Mair Cynythog 8 8
4-Nov-22 CR PRICE I E & M M DOROTHI STEDDDFOD 8 8
4-Nov-22 BP WYNNE L T Carol Wynne 20 20
5-Nov-22 BP DAVIES C A Elliw Haf Davies 8 8
5-Nov-22 BP Gerwyn Rhys Gerwyn Fronalchen 8 8
5-Nov-22 BP JONES B A Bev 8 8
5-Nov-22 BP JONES BE&EW Eleri Jones 8 8
5-Nov-22 BP JONES ELAIN Elain Defaidty 8 8
5-Nov-22 CR PUGH TA & AM ANWEN PUGH DINAS 8 8
5-Nov-22 CR ROBERTS SM SIONED ROBERTS 8 8
5-Nov-22 BP THOMAS M W Meleri Thomas 8 8
6-Nov-22 CR JOHNSON SC OLWEN TYNYBRAICH 10 10
16-Nov-22 CR CASH IN AT 400901 - Eisteddfod 1323.6 1323.6
17-Nov-22 CR CHQ IN AT 400901 - Nodd Blwyddlyfr Merfyn 100 100
24-Nov-22 CR CHQ IN AT 400901 - Nodd aelod iau 50 50
6-Dec-22 BP JONES M R Morgan 15 15
6-Dec-22 BP JONES R J B Ruth Jones 15 15
6-Dec-22 BP ROBERTS E M Eirug taliad parti 15 15
7-Dec-22 CR EVANS IM CINIO SIR 15 15
7-Dec-22 BP JONES C M Prespartidoligcai 15 15
7-Dec-22 BP JONES G F Parti sir Glesni 15 15
8-Dec-22 CR DAFYDD ROBERTS elgan roberts 15 15
8-Dec-22 BP MORRIS T W Twm Morris 15 15
9-Dec-22 BP DAVIES G W GUTO DAVIES 15 15
9-Dec-22 CR RHYS ROBERTS Rhys R 15 15
9-Dec-22 CR WILLIAMS IR/2020 IOAN WILLIAMS 15 15
9-Dec-22 CR JONES AF ANGHARAD/BEDWYR DM 30 30
14-Dec-22 CR JONES RL RICH 15 15
16-Dec-22 BP ELLIS T O Talu am y bwyd 15 15
16-Dec-22 BP JONES N L Nia Cwm 15 15
28-Dec-22 BP CYM AMAETH M Sioe Sir 06.07.22 850 850
17-Jan-23 CR WALES FED YFC WYFC WELSH LANG 3669.5 3669.5
26-Jan-23 CR CASH IN AT 400901 - Hedd Pugh Pa ddafad 50 50
27-Jan-23 CR CYNGOR GWYNEDD - Cronfa degwm? 300 300
9-Feb-23 CR JONES ANNA P CD ANNA PRYSOR (DAFAD 4 4
20-Feb-23 CR CHQ IN AT 400901 - Cyngor Cymuned Llanelltyd 200 200
3-Mar-23 BP FWAG LTD FWAG Cymru 50 50
3-Mar-23 CR CHQ IN AT 400901 - CC Brithdir a Rhydymain (£350) Maentwrog (£75) 425 425
4-Mar-23 BP CYNGOR TREF Cyngor Bala 2023 300 300
6-Mar-23 BP DAVIES M G Margiad Davies hy 20 20
7-Mar-23 BP CYNG C LLANGOWER CyngorLlangywer 23 300 300
8-Mar-23 BP CYNG C LLLANDDFL Cyng Llandderfel 200 200
11-Mar-23 BP Williams C M 4noddi tud stablau 20 20
13-Mar-23 BP CC LLANUWCHL Cyng. Llanuwchllyn 250 250
14-Mar-23 CR J + W C G BUS AC NFUCYMRU DOLGELLAU 100 100
15-Mar-23 CR CHQ IN AT 400901 - CC Harlech £250 Ardudwy £500 a Williams Bala Nodd Blwyddlyfr £25 800 50 750
20-Mar-23 BP CYNG C LLANYCIL Cyngor Llanycil 100 100
22-Mar-23 CR EMYR CYF B 25 25
31-Mar-23 BP RUTHIN F EXP HYSBYSEB 50 50
21-Apr-23 CR MILFEDDYGON DOLGELMILFEDDYGON DOLGEL 25 25
4-May-23 BP DAFYDD MOI E Moi Dafydd 25 25
5-May-23 CR GWYN ROBERTS A I GRC 100 100
8-May-23 BP JONES DENNIS Den Jones 25 25
9-May-23 CR F/M (RG JONES) LTFarmers Marts 150 150
12-May-23 CR A+M LLOYD PL LTD A+MLLOYDPLANTHIRE 100 100
16-Jun-23 CR C H F LTD 1 ACCOUNRally 2023 250 250
22-Jun-23 CR WALES FED YFC WYFC LAMB SCHEME 17.6 17.6
12278.08 975 2525 1521.6 50 240 850 54 700 3669.5 17.6 250 1125.38 300
Banc newydd
14-Apr-23 CR CASH IN AT HSBC BANK PLC BALA 935 935
17-Apr-23 CR CHQ IN AT 400901 310 250 60
4-May-23 CR CASH IN AT HSBC BANK PLC BALA 20 20
10-May-23 BP Cyngor Cymun Ccllanfrothen 50 50
12-May-23 CR CASH IN AT HSBC BANK PLC BALA 866.5 44 822.5
26-May-23 CR FUW LTD BTH 100 100
7-Jun-23 CR SumUp Payments Acc PID302721-SUMUP 1.97 1.97
12-Jun-23 CR PENMAENBACH CARAVA RALLY DAY SPONSORS 100 100
12-Jun-23 CR CAE DU T/AS SW RALLY DAY SPONSER 150 150
13-Jun-23 BP Cefn Crib Gl Rally Day Sponsor 100 100
14-Jun-23 CR CHQ IN AT 400901 50000 50000
15-Jun-23 CR R M + R D + N A RALLY DAY SPONSOR 100 100
15-Jun-23 CR WILLIAMS MF RALLY DAY SPONSOR 100 100
15-Jun-23 BP JARMAN D R RALLY DAY SPONSOR 50 50
19-Jun-23 CR CASH IN AT HSBC BANK PLC BALA 4637.3 4637.3
19-Jun-23 CR SumUp Payments Acc PID308546-SUMUP 1294.72 1294.72
20-Jun-23 CR CHQ IN AT 400901 500 500
20-Jun-23 CR Susan Fox Peniarth arms 450 450
21-Jun-23 CR ROBERTS LA LERI HUFEN IA 110 110
1-Jul-23 CR GWAWR IFANS Gwawr raftio 140 140
3-Jul-23 CR SumUp Payments Acc MCM PID315500 1744.03 1744.03
4-Jul-23 CR CASH IN AT HSBC BANK PLC BALA 765 765
13-Jul-23 BP CFFI DINAS Aelodaeth Dinas 944.4 944.4
2-Aug-23 BP CLWB FF I SARNAU CLWB SARNAU 374.4 374.4
16-Aug-23 BP CFFI MAESYW Maesywaen 33 aelod 990 990
64833.32 100 300 0 0 0 0 1059 822.5 0 0 0 7593.99 2308.8 0 2649.03 50000
1075 2825 1521.6 50 240 850 1113 822.5 700 3669.5 17.6 7843.99 3434.18 300 2649.03

TALIADAU CFFI MEIRIONNYDD 01.09.2022-30.08.2023

Dyddiad Rhif Siec Disgrifad Swm Charges Cyfogaeth Expenses ElaiSwyddfa Clwb 200 Yswiriant Aelodaeth NFYFC/CFfI Cymru Cwpannau Eisteddfod Part Dolig Ysgythru Rali Llogi ystafell Siarad CyhoeCOED RWAS Blwyddlyfr Fares pool Banc NewyddDathlu 80th Gwobr pa ddCyfraniadau Gwaith maes
2-Sep-22 BP ELAIN FF ROBERTS CYFLOG 1645.01 1645.01 1645.01 0
2-Sep-22 BP HMRC PAYE/NIC CUMB120PE01610687 2305 240.7 240.7 240.7 0
5-Sep-22 BP NFYFC inv9138 ysw 1821.13 1821.13 1821.13 0
8-Sep-22 DD NEST 33.13 33.13 33.13 0
20-Sep-22 DD UNICOM 23.77 23.77 23.77 0
26-Sep-22 DD EE LIMITED 17.35 17.35 17.35 0
30-Sep-22 BP ELAIN FF ROBERTS CYFLOG 985.32 985.32 985.32 0
30-Sep-22 CHG TOTAL CHARGES TO 08SEP2022 7.4 7.4 7.4 0
6-Oct-22 DD NEST 33.13 33.13 33.13 0
18-Oct-22 DD UNICOM 23.77 23.77 23.77 0
26-Oct-22 DD EE LIMITED 17.35 17.35 17.35 0
30-Oct-22 CHG TOTAL CHARGES TO 08OCT2022 6.6 6.6 6.6 0
1-Nov-22 BP hill a roberts R3834 21.6 21.6 21.6 0
2-Nov-22 BP ELAIN FF ROBERTS CYFLOG 985.32 985.32 985.32 0
8-Nov-22 CHQ 102658 - Helen Medi Beirniad Cerdd 125 125 125 0
8-Nov-22 CHQ 102659 - Mali Dafydd Beirniad Llefaru 50 50 50 0
8-Nov-22 BP CFFI Cymru Levy Meirionnydd 2318.7 2318.7 2318.7 0
10-Nov-22 DD NEST 33.13 33.13 33.13 0
17-Nov-22 CHQ 102660 - Elen Keen Cyfeilydd 150 150 150 0
20-Nov-22 BP NFYFC LEVY MEIRIONNYDD 2318.7 2318.7 2318.7 0
21-Nov-22 DD UNICOM 23.77 23.77 23.77 0
22-Nov-22 BP Mrs EW Thomas Te pnawn Inv 14 39 39 39 0
25-Nov-22 BP Neuadd Aberdyf CFFI Meirionnydd 275 275 275 0
25-Nov-22 BP Welsh Royal CrystaMeirionnydd YFC 26.7 26.7 26.7 0
28-Nov-22 DD EE LIMITED 17.35 17.35 17.35 0
30-Nov-22 CHG TOTAL CHARGES TO 08NOV2022 5.8 5.8 5.8 0
2-Dec-22 BP ELAIN FF ROBERTS CYFLOG 985.32 985.32 985.32 0
8-Dec-22 BP Clwb Rygbi Dol Inv 21/11/22 30 30 30 0
12-Dec-22 DD NEST 33.13 33.13 33.13 0
13-Dec-22 BP Bala Golf Club cf meirionnydd 190 190 190 0
14-Dec-22 BP Michael Ruggiero Cf Meirionnydd 200 200 200 0
15-Dec-22 BP ELAIN FF ROBERTS EXPENSES AWST-TACH 259.88 259.88 259.88 0
15-Dec-22 BP ELAIN FF ROBERTS MILEAGE AWST-TACH 176.31 176.31 176.31 0
20-Dec-22 DD UNICOM 23.77 23.77 23.77 0
28-Dec-22 DD EE LIMITED 15.61 15.61 15.61 0
30-Dec-22 CHG TOTAL CHARGES TO 08DEC2022 12.69 12.69 12.69 0
2-Jan-23 BP Aled Fronalchen Clwb 200 CFFI 120 120 120 0
2-Jan-23 BP CFFI Dinas MawddwyClwb 200 CFFI 30 30 30 0
2-Jan-23 BP ELAIN FF ROBERTS CYFLOG 985.32 985.32 985.32 0
2-Jan-23 BP H. Charles Clwb 200 CFFI 30 30 30 0
2-Jan-23 BP O R EVANS Clwb 200 CFFI 80 80 80 0
2-Jan-23 BP Rhiannon Dafydd Clwb 200 CFFI 10 10 10 0
2-Jan-23 BP Richard A Thomas Clwb 200 CFFI 20 20 20 0
3-Jan-23 BP Tomos Iwan Pugh Clwb 200 CFFI 20 20 20 0
5-Jan-23 CHQ 102663 - Clwb 200 20 20 20 0
9-Jan-23 DD NEST 33.13 33.13 33.13 0
16-Jan-23 CHQ 102664 - Clwb 200 10 10 10 0
20-Jan-23 DD UNICOM 26.84 26.84 26.84 0
26-Jan-23 DD EE LIMITED 15.61 15.61 15.61 0
30-Jan-23 CHG TOTAL CHARGES TO 08JAN2023 5.4 5.4 5.4 0
2-Feb-23 BP ELAIN FF ROBERTS CYFLOG 985.32 985.32 985.32 0
5-Feb-23 BP ELAIN FF ROBERTS EXPENSES IONAWR 23 130.87 130.87 130.87 0
5-Feb-23 BP Hill & Roberts R4209 21.6 21.6 21.6 0
9-Feb-23 DD NEST 33.13 33.13 33.13 0
20-Feb-23 DD UNICOM 26.84 26.84 26.84 0
21-Feb-23 BP Canolfan Henblas Anfoneb 435 100 100 100 0
27-Feb-23 DD EE LIMITED 15.61 15.61 15.61 0
2-Mar-23 BP ELAIN FF ROBERTS CYFLOG 985.32 985.32 985.32 0
2-Mar-23 CHG TOTAL CHARGES TO 08FEB2023 6 6 6 0
3-Mar-23 DD NEST 33.13 33.13 33.13 0
12-Mar-23 BP CFFI Cymru 127FaresPoolMeirio 300 300 300 0
12-Mar-23 BP ELAIN FF ROBERTS expenses chwefror 70.57 70.57 70.57 0
13-Mar-23 BP HMRC PAYE/NIC CUMB120PE01610687 0.02 0.02 0.02 0
20-Mar-23 DD UNICOM 26.84 26.84 26.84 0
21-Mar-23 CHQ 102662 - Clwb 200 40 40 40 0
27-Mar-23 DD EE LIMITED 15.61 15.61 15.61 0
30-Mar-23 CHG TOTAL CHARGES TO 08MAR2023 7 7 7 0
2-Apr-23 BP ELAIN FF ROBERTS CYFLOG 985.32 985.32 985.32 0
12-Apr-23 DD NEST 33.13 33.13 33.13 0
17-Apr-23 BP ELAIN FF ROBERTS Expenses Mawrth 2 2 2 0
17-Apr-23 BP Green Goblet Ltd Inv no 7669 2000 2000 2000 0
18-Apr-23 BP Green Goblet Ltd Inv no 7669 556 556 556 0
21-Apr-23 DD UNICOM 26.84 26.84 26.84 0
25-Apr-23 BP Mr Dafydd Davies Gwobr pa ddafad 100 100 100 0
26-Apr-23 DD EE LIMITED 17.86 17.86 17.86 0
28-Apr-23 DD NEST 33.13 33.13 33.13 0
30-Apr-23 CHG TOTAL CHARGES TO 08APR2023 7 7 7 0
2-May-23 BP ELAIN FF ROBERTS CYFLOG 974.32 974.32 974.32 0
18-May-23 BP Hill & Roberts R4583 21.6 21.6 21.6 0
19-May-23 DD UNICOM 26.84 26.84 26.84 0
26-May-23 DD EE LIMITED 17.86 17.86 17.86 0
30-May-23 CHG TOTAL CHARGES TO 08MAY2023 5 5 5 0
2-Jun-23 BP ELAIN FF ROBERTS CYFLOG 974.32 974.32 974.32 0
6-Jun-23 BP CFFI Cymru Inv 20 Meirionnydd 60.06 60.06 60.06 0
6-Jun-23 BP Pethe Penllyn cf meirionnydd 28 28 28 0
6-Jun-23 BP TOW Assoc CFFI Meirionnydd 30 30 30 0
9-Jun-23 DD NEST 33.13 33.13 33.13 0
13-Jun-23 BP Huws Gray Ltd K3137847 939.6 939.6 939.6 0
14-Jun-23 CHQ 102667 - Transfer i banc newydd 50000 50000 50000 0
19-Jun-23 BP Jonathan Kendall YFC Rally 500 500 500 0
19-Jun-23 BP S A Pughe Rali cf meirion 800 800 800 0
20-Jun-23 DD UNICOM 26.84 26.84 26.84 0
22-Jun-23 BP Y Lolfa Cyf Inv 17794 990 990 990 0
23-Jun-23 BP CELSEC Ltd Inv-1481 506 506 506 0
24-Jun-23 BP Thornclife Buildi31357842 945.7 945.7 945.7 0
26-Jun-23 BP Bendigidol Cyf 13712 150 150 150 0
26-Jun-23 DD EE LIMITED 18.09 18.09 18.09 0
30-Jun-23 CHG TOTAL CHARGES TO 08JUN2023 5.8 5.8 5.8 0
2-Jul-23 BP Bryn Arms Meirionnydd YFC 1000 1000 1000 0
2-Jul-23 BP ELAIN FF ROBERTS CYFLOG 974.32 974.32 974.32 0
3-Jul-23 BP Bryn Arms Meirionnydd YFC 650 650 650 0
3-Jul-23 SO FFED CFF CBC*BHQ 95 10 10 10 0
3-Jul-23 BP Mark Jones YFC Meirionnydd 180 180 180 0
3-Jul-23 BP Mrs EW Thomas Cacen cf Inv 36 60 60 60 0
6-Jul-23 DD NEST 33.13 33.13 33.13 0
20-Jul-23 DD UNICOM 26.84 26.84 26.84 0
26-Jul-23 DD EE LIMITED 17.86 17.86 17.86 0
30-Jul-23 CHG TOTAL CHARGES TO 08JUL2023 5.4 5.4 5.4 0
2-Aug-23 BP ELAIN FF ROBERTS CYFLOG 974.32 974.32 974.32 0
14-Aug-23 DD NEST 33.13 33.13 33.13 0
21-Aug-23 BP Hill & Roberts R4955 21.6 21.6 21.6 0
30-Aug-23 CHG TOTAL CHARGES TO 08JAUG2023 5 5 5 0
31-Aug-23 BP HMRC PAYE/NIC CUMB120PE01610687 610.87 610.87 610.87 0
0 0
82792.51 79.09 13925.08 639.63 469.12 390 1821.13 4637.4 2556 639 390 26.7 3721.3 30 100 0 990 300 50000 1918 100 0 60.06 82792.51 0
0 0
Banc newydd 0 0
0 0
20-Apr-23 DR TOTAL CHARGES TO 29MAR2023 5 5 5 0
21-May-23 DR TOTAL CHARGES TO 29APR2023 10.34 10.34 10.34 0
20-Jun-23 DR TOTAL CHARGES TO 29MAY2023 10.15 10.15 10.15 0
11-Jul-23 BP Outdoor Medical So SI-3587 720 720 720 0
13-Jul-23 BP 3 Gog a Hwntw CFFI Meirionnydd 200 200 200 0
21-Jul-23 DR TOTAL CHARGES TO 29JUN2023 26.75 26.75 26.75 0
18-Aug-23 DD UNICOM 26.84 26.84 26.84 0
20-Aug-23 DR TOTAL CHARGES TO 29JUL2023 8.46 8.46 8.46 0
21-Aug-23 BP Wales YFC Chairman challange 50 50 50 0
29-Aug-23 DD EE LIMITED FIRST PAYMENT 17.86 17.86 17.86 0
0 0
60.7 0 0 44.7 0 0 0 0 0 0 0 720 0 0 0 0 0 0 200 0 50 0 1075.4 -1075.4
0 0
139.79 13925.08 639.63 513.82 390 1821.13 4637.4 2556 639 390 26.7 4441.3 30 100 0 990 300 50000 2118 100 50 60.06 83867.91 -83867.91
0 0

- CLYBIAU FFERMWYR IFANC MEIRIONNYDD 01/09/22 31/08/23

Derbyniadau
Aelodaeth
£3,434.18
Blwyddlyfr
£1,075.00
Rali
£7,843.99
Eisteddfod
£1,521.60
Siarad Cyhoeddus
£50.00
Part dolig
£240.00
Pa ddafad
£1,113.00
Dathlu 80th
£2,649.03
Rali Geir
£822.50
Sioe sir
£850.00
Cynllun ŵyn
£17.60
Cyngor Cymuned
£2,825.00
Cronfa Degwm
£300.00
Cyfraniadau/Rhodd
£700.00
Grantau
£3,669.50
CYFANSWM DERBYNIADAU
£27,111.40		 Taliadau
Cyfogaeth
£13,925.08
Teithio a ad-daliadau costau
£639.63
Swyddfa
£513.82
Charges Banc
£139.79
Aelodaeth
£4,637.40
Yswiriant
£1,821.13
Blwyddlyfr
£990.00
Rali
£4,441.30
Eisteddfod
£639.00
Siarad Cyhoeddus
£100.00
Part dolig
£390.00
Pa ddafad
£100.00
Dathlu 80th
£2,118.00
Ysgythru
£26.70
Gwaith maes
£60.06
Fares pool
£300.00
Clwb 200
£390.00
Cwpannau
£2,556.00
Llogi ystafell
£30.00
Cyfraniadau
£50.00
CYFANSWM TALIADAU
£33,867.91
Yn y banc 01/09/22
£82,023.47
Derbyniadau
£12,278.08
Taliadau
(£32,792.51)
Transfer i'r cyfrif newydd
(£50,000.00)
Yny banc 31/08/23
£11,509.04
Banc Newydd
Transfer o'r hen gyfrif
£50,000.00
Derbyniadau
£14,833.32
Taliadau
(£1,075.40)
Yny banc 31/08/23
£63,757.92

FFEDERASIWN CLYBIAU FFERMWYR IFANC MEIRIONNYDD 01/09/2022-31/08/2023

01.09.22
Llog
Yn y banc
31.08.23
Mewn llaw
01.09.22
Llog
Tanysgrifwyr
Yn y banc
31.08.23
Mewn llaw
01.09.22
Llog
Yn y banc
31.08.23
Mewn llaw		 Cyfrif Cadw
£ 12,974.23
£ 90.81
£ 13,065.04

Clwb Cant
£ 11,327.72
£ 79.33
£ 1,605.00
£ 13,012.05
Cyfrif Bethan

£ 1,924.05
£ 20.34
£ 1,944.39