**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**|