2023-03-31-accounts - Cylch Meithrin Dinas Llanwnda

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Date	paid	Description	Wages	Rent	Adnoddau	Paye	Insurance	Trip	Other

4/5/2022	bacs	adnoddau cylch			1,024.48
4/24/2022	bacs	bankingcharge							5.00
4/30/2022	bacs	cyflogbethan ebrill	808.50
5/1/2022	bacs	cyflogLynn ebrill	622.20
5/2/2022	bacs	hmrc				7.60
5/2/2022	bacs	rent canolfan llanwnda		100.00
5/24/2022	bacs	bankingcharge							6.43
5/29/2022	bacs	cyflogLynn Mai	935.91
5/30/2022	bacs	cyflogBethan Mai	507.94
5/31/2022	bacs	cyflogShereen(cover)	575.06
5/31/2022	bacs	hmrc				46.62
6/13/2022	bacs	Llythyr Doctor Bethan							20.00
6/24/2022	bacs	bankingcharge							5.00
7/1/2022	bacs	cyflogBethan Mehefin	982.99
7/2/2022	bacs	cyflogLynn Mehefin	922.63
7/3/2022	bacs	cyflogShereen(cover)	132.71
7/3/2022	bacs	DBS					46.40
7/3/2022	bacs	rent canolfan llanwnda		350.00
7/10/2022	bacs	taxi(tripfrongoch)						120.00
7/15/2022	bacs	ICO firstpayment					35.00
7/24/2022	bacs	bankingcharge							5.00
7/27/2022	bacs	cyflogBethan Gorffenaf	709.50
7/27/2022	bacs	TripParcySipsi						60.15
7/28/2022	bacs	cyflogLynn Gorffenaf	663.54
8/24/2022	bacs	bankingcharge							6.20
9/1/2022	bacs	cyflogLynn Awst	552.95
9/2/2022	bacs	cyflogBethan Awst	673.75
9/24/2022	bacs	bankingcharge							5.00
9/30/2022	bacs	cyflogBethan Medi	862.42
9/30/2022	bacs	dbs elliw					8.40
9/30/2022	bacs	hmrc				20.43
10/1/2022	bacs	cyflogLynn Medi	398.11
10/1/2022	bacs	cyflogShereen(cover)	486.59
10/2/2022	bacs	rent canolfan llanwnda		170.00
10/9/2022	bacs	cyflogLynn Medi(2)	43.18
10/9/2022	bacs	cyflogShereen(cover)	88.47
10/24/2022	bacs	bankingcharge							5.00
10/27/2022	bacs	mudiad meithrin							125.00
10/28/2022	bacs	cyflogBethan Hydref	1,044.21
10/29/2022	bacs	cyflogLynn Hydref	876.54
10/29/2022	bacs	cyflogShereen(cover)	44.24
10/31/2022	bacs	rent canolfan llanwnda	200.00

11/1/2022	bacs	hmrc			109.20
11/24/2022	bacs	bankingcharge				5.80
12/1/2022	bacs	cyflogBethan Tachwedd	1,032.29
12/2/2022	bacs	cyflogLynn Tachwedd	986.19
12/3/2022	bacs	hmrc			141.06
12/3/2022	bacs	rent canolfan llanwnda		190.00
12/3/2022	bacs	cyflogShereen(cover)	132.71
12/24/2022	bacs	bankingcharge				6.28
12/30/2022	bacs	cyflogBethan Rhagfyr	829.51
12/31/2022	bacs	cyflogLynn Rhagfyr	838.16
12/30/2022	bacs	rent canolfan llanwnda		100.00
12/31/2022	bacs	hmrc			26.62

TOTAL 15,950.30 910.00 0.00 1,024.48 351.53 89.80 180.15 0.00 194.71

TOTAL OUTGOINGS 18,700.97

INCOME Community Bank Account

Date	Taly plant	Grant 3yr old	Grant 30 awr	Donations	Transfers	Fundraising	total
4/4/2022			405.00				405.00
4/5/2022	66.00
4/6/2022	184.00
4/6/2022	207
4/6/2022	132.50
4/7/2022	173.00
4/13/2022		1,000.00
4/21/2022		428.13
4/21/2022						258.47
4/23/2022	132.00
5/12/2022			90.00
5/29/2022	156
5/29/2022	121.00
5/29/2022					534.18
5/29/2022	293.50
5/30/2022	35.00
5/30/2022	27.50
6/1/2022			175.00
6/8/2022	154.00
6/14/2022	105.00
6/27/2022				2,312.00
5/27/2022	39.00
6/29/2022		2,178.05
7/4/2022	309.00
7/4/2022	45.00
7/4/2022	115.50
7/6/2022			375.00
7/6/2022	115.00
7/13/2022			620.00
7/15/2022	138.00
7/22/2022						110.00
7/23/2022	128.00
7/26/2022	239.00
7/27/2022						25.00

7/28/2022				95.00
7/29/2022				200.00
8/1/2022	60.5
8/5/2022			380.00
8/11/2022	50
9/2/2022	25.00
9/9/2022	21.00
9/14/2022		2,000.00
9/22/2022 9/27/2022	21.00
	14.00
9/29/2022	52.00
9/30/2022	28.00
9/30/2022	49.00
10/3/2022	156.00
10/5/2022	40.00
10/6/2022	143.00
10/7/2022				1363.77
10/8/2022	52.00
10/9/2022	77.00
10/10/2022	28.00
10/10/2022	80.00
10/11/2022	156.00
10/12/2022			80.00
10/17/2022	21.00
10/18/2022	35.10
10/24/2022	28.00
10/26/2022	65.00
10/26/2022	52.00
10/26/2022	56.00
10/27/2022	104.00
10/27/2022	156.00
10/27/2022	156.00
11/4/2022		2,178.05
11/7/2022	156.00
11/8/2022	104.00
11/10/2022	104.00
11/14/2022				120.00

11/14/2022	28.00
11/14/2022
11/15/2022				611.00
11/21/2022				51.00
11/23/2022		160.00
11/25/2022	21.00
11/29/2022	14.00
12/2/2022	91.00
12/2/2022	42.00				42.00
12/2/2022	49.00
12/5/2022				148.00
12/5/2022	31.00
12/6/2022	25.00
12/6/2022	91.00
12/6/2022	117.00
12/6/2022	143.00
12/14/2022		160.00
12/16/2022	142.00
12/19/2022	48.00
12/21/2022	28.00
12/21/2022	26.00
12/21/2022	39.00
12/29/2022	65.00
12/29/2022	104.00
12/30/2022	65.00
1/3/2023	78.00
1/8/2023			70.00
1/10/2023	65.00
1/10/2023	130.00
1/11/2023		120.00
1/11/2023	28.00
1/15/2023	809.00
1/16/2023	20.00

TOTAL 7,303.60 7,784.23 0.00 2,565.00 0.00 2,382.00 534.18 2,982.24 447.00

CYLCH MEITHRIN LLANWNDA

Adroddiad Ariannol am y flwyddyn yn diweddu 31.03.2023 - yn gywir ar yr 16/01/2023)

Cyfrif Banc 02/04/2022 Derbyniadau Tal y plant o 1 Ebrill 2022 ymlaen Grant plant 3 oed Rhoddion Tal y Plant yn ddyledus cyn 31 Mawrth 2022 Codi Arian Grant 30 awr Grant adnoddau Transfer from Emergency account Cyfanswm Derbyniadau Taliadau Cyflogau Rhent Offer a defnyddiau Cyfraniadau Yswiriant Gwladol a Treth Adnoddau Covid arall Yswiriant Trip hyfforddiant Cyfanswm Taliadau	£ 822.85
	£ 7,303.60 £ 7,784.23
	£ 2,382.00 £ - £ 2,982.24
	£ 2,565.00 £ - £ 534.18

	£ 23,551.25
	£ 15,950.30 £ 910.00 £ 1,024.48 £ 351.53 £ 194.71 £ 89.80 £ 180.15 £ -
	£ 18,700.97

Diffyg/Gweddill am y Flwyddyn	£ 4,850.28
Cyfrif Banc 02/03/2022 Cyfrif Banc Ychwanegol 02/03/2022	£ 5,673.13 £ -