|Date|paid|Description|Wages|Rent|Fundraising|Adnoddau|Paye|Insurance|Trip|Training|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 adnoddau|Grant 30 awr|Fees|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<br>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<br>**Derbyniadau**<br>Tal y plant o 1 Ebrill 2022 ymlaen<br>Grant plant 3 oed<br>Rhoddion<br>Tal y Plant yn ddyledus cyn 31 Mawrth 2022<br>Codi Arian<br>Grant 30 awr<br>Grant adnoddau<br>Transfer from Emergency account<br>Cyfanswm Derbyniadau<br>**Taliadau**<br>Cyflogau<br>Rhent<br>Offer a defnyddiau<br>Cyfraniadau Yswiriant Gwladol a Treth<br>Adnoddau Covid<br>arall<br>Yswiriant<br>Trip<br>hyfforddiant<br>Cyfanswm Taliadau|£                        822.85|
|---|---|
||£                     7,303.60<br>£                     7,784.23|
||£                     2,382.00<br>£                                -<br>£                     2,982.24|
||£                     2,565.00<br>£                                -<br>£                        534.18|
|||
||**£                   23,551.25**|
||£                   15,950.30<br>£                        910.00<br>£                     1,024.48<br>£                        351.53<br>£                        194.71<br>£                          89.80<br>£                        180.15<br>£                                -|
||£                   18,700.97|
|||
|Diffyg/Gweddill am y Flwyddyn|£                     4,850.28|
|**Cyfrif Banc  02/03/2022**<br>Cyfrif Banc Ychwanegol 02/03/2022|**£                     5,673.13**<br>£                                -|