2025-03-31-accounts - Cylch Meithrin Rhostryfan

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

Incwm / Income	Incwm / Income	Blwyddyn/Year 2024/2025
Clwb Ti a Fi		£22.13
Cyfrifon Cylch Meithr Grant Arian Plant 3 oed / 3yr Educa~~ton Funding Grant~~		in Rhostryfan ~~£7,510~~.08
	~~on Funding Grant~~
Cyngor Gwynedd Arall / Gwynedd Council Other		£ 3,329.98
Clybiau Brecwast+ar ól ysgol		£1,333.57
GrantauEraill / Other Grants		£15,300.00
30 Awr / 30 Hours		£35,332.50
Ffoedd Plant / Children’s Fees		£8,883.50
Codi Arian / Fundraising		£1,227.61
Rhoddion ag Eraill / Donatons & Sundries		£7,323.35
Budd cyfrif cynilo/savings account interest		£342.66
CyfanswmIncwm / Total Income[A]		£80,605.38

Gwariant / Expenditure		Blwyddyn / Year 2024/2025
Cyfogau / Salaries		£ 57,920.66
HMRC PAYE / NIC		£3,015.08
Pensiwn / Pension		£1,916.60
Ofer, Nwyddau ag Adnoddau / Equipment, Materials & Resources		£4,013.71
Codi Arian / Fundraising		£139.16
Petycash		£1,300.00
Ffoedd banc/Bank charges		£71.30
Hyforddiant/Training		£1,278.80
Eraill (yn cynnyws foedd prosesu cyfogau) / Other (including fees for processing wages)		£22,221.54
CyfanswmGwariant / Expenditue Total[B]		£91,876.85
Gweddill (difyg) am y fwyddyn = A – B Surplus (Defcit) for the year = A – B [C]		-£11,271.47
Arian arddechrau’rfwyddyn (dylidcynnwyscyfanswmpobcyfrifanc / Cash at the start of the year (this should include the totals of all bank accounts [CH]		£23,119.33

	CYFRIF CYFREDOL	CYFRIF CYFREDOL
	Arian yn y banc 01/04/24	7296.06
	llai taliadau	105876.85
	incwm	102736.62
31-Mar	balans banc	4155.83
	CYFRIF CYNILO
	Arian yn y banc 01/04/24	15823.27
	llai taliadau ac incwm	- 8,131.24
3/31/2025	balans banc	7692.03

	A	B	C	D	E	F	G	H	I	K	L	M	N	O	P	Q
1	Cylch Meithrin Rhostryfan 2024 - 2025
2
3	Gwariant/ Expenditure
4	balans banc 01/04/24=£7,296.06
5	Dyddiad / Date	Manylion / Details	Rhif / No	Cyf / Ref	Cyfogau / Salaries	HMRC PAYE / NIC	Ofer, Nwyddau ag Adnoddau / Equipment, Materials & Resources	Arian Man / Pety Cash	Budd a Tal Cyfrif Banc Elusennol / Charitable Bank Account Charges and Interest	Hyforddiant	Codi Arian / Fundraising	Pensiwn / Pension	System Cyfogau	TFR i savings/tr to savings	Arall / Other
6	3-Apr	EE Limited		DD			79.96
7	5-Apr	Cash Withdrawl		ATM				200.00
8	9-Apr	Nest		DD								130.53
9	9-Apr	Paypal-Muduad Meithrin	31	VIS											150.00
10	16-Apr	Cyngor Gwynedd	1	BP						180
11	22-Apr	Currys	2	VIS			413.99
12	24-Apr	Charges		CHG					7.78
13	25-Apr	Edusentals Lt4	3	BP			1151.58
14	25-Apr	CyfogSh W		BP	19.68
15	26-Apr	CyfogCatrin Jones		BP	1,499.78
16	26-Apr	CyfogFfon Jones		BP	927.57
17	26-Apr	CyfogLlio Parry		BP	680.30
18	26-Apr	CyfogRebeca Roberts		BP	1,006.40
19	26-Apr	CyfogSteph Bennet		BP	641.40
20	2-Apr	BACSTAL PAC	4	BP									362.40
21	7-May	EE Limited		DD			86.26
22	16-May	Nest		DD								115.36
23	24-May	charges		CHG					5.80
24	27-May	CyfogRebeca Roberts		BP	969.08
25	27-May	Mudiad Meithrin		BP											150.00	YSWIRIANT- wedi rhoi
26	28-May	CyfogCatrin Jones		BP	1,499.58
27	28-May	CyfogFfon Jones		BP	673.88
28	28-May	CyfogLlio Parry		BP	715.76
29	28-May	CyfogNatalie Usher		BP	41.95
30	28-May	CyfogSteph Bennet		BP	747.80
31	28-May	Cash Withdrawl		ATM				100.00
32	29-May	HP INSTANT INK	20	VIS			11.99
33	29-May	TESCO		)))			5.40									wedi colli receipt!
34	30-May	AMAZON	41	VIS			11.99
35	31-May	AMAZON	39	VIS			124.07
36	31-May	TWINKLE		VIS			5.29
37	3-Jun	EE Limited		DD			86.26
38	3-Jun	Mudiad Meithrin	7	BP			10.00
39	3-Jun	TRANSFER I SAVINGS		TFR										2,000.00
40	4-Jun	Leisa M Edwards	8	BP											1,085.00
41	7-Jun	Nest		DD								96.86
42	7-Jun	AMAZON		VIS			22.60
43	12-Jun	HP INSTANT INK	20	VIS			11.99
44	15-Jun	HMRC PAYE	9	BP		205.01
45	17-Jun	TWINKLE		VIS			5.29
46	20-Jun	REBECA ROBERTS -TEITHIO	10	BP											55.00
47	24-Jun	Charges		CHG					5.40

	A	B	C	D	E	F	G	H	I	L	M	N	P	Q
48	24-Jun	AMAZON	40	VIS			32.29
49	26-Jun	AMAZON	36	VIS			1.37
50	27-Jun	PANT DU	11	)))						37.95
51	28-Jun	CyfogCatrin Jones		BP	1,575.74
52	28-Jun	CyfogFfon Jones		BP	474.53
53	28-Jun	CyfogLlio Parry		BP	874.78
54	28-Jun	CyfogNatalie Usher		BP	57.58
55	28-Jun	CyfogRebeca Roberts		BP	1,012.62
56	28-Jun	CyfogShannon		BP	157.41
57	28-Jun	CyfogSteph Bennet		BP	680.30
58	28-Jun	Catrin Jones	12	BP									75.93	ad-daliad-wedi talu nw
59	30-Jun	Cash Withdrawl		ATM				100.00
60	1-Jul	A R Owen	13	BP									1,215.00	prosiect dysgu creadig
61	4-Jul	EE Limited		DD			86.26
62	4-Jul	AMAZON	34	VIS			14.95
63	4-Jul	AMAZON	35	VIS			12.95
64	8-Jul	The Range	14	)))						2.98
65	8-Jul	Home Bargains	15	)))						39.48
66	8-Jul	Home Bargains	16	)))			23.64
67	9-Jul	Nest		DD							93.47
68	12-Jul	HP INSTANT INK	20	VIS			11.99
69	12-Jul	TWINKLE		VIS			5.29
70	14-Jul	HMRC PAYE	17	BP		434.78
71	14-Jul	Gethin Thomas	18	BP									120.00	adloniant
72	14-Jul	Manorafon Farm	19	BP									238.50	Trip
73	16-Jul	CA BouncyCastle	24	VIS									70.00	adloniant
74	17-Jul	AMAZON	33	VIS			53.74
75	19-Jul	BACSTAL PAC	22	BP								336.60
76	24-Jul	Charges		CHG					5.40
77	26-Jul	Catrin Jones		BP	1,689.98
78	26-Jul	Llio Parry		BP	823.30
79	26-Jul	Natalie Usher		BP	162.25
80	26-Jul	Rebeca Roberts		BP	1,110.69
81	26-Jul	Shannon Williams		BP	280.39
82	26-Jul	Stephanie Bennet		BP	920.54
83	5-Aug	EE Limited		DD			86.26
84	9-Aug	Nest		DD							148.86
85	16-Aug	HMRC PAYE	23	BP		321.23
86	16-Aug	HP INSTANT INK	20	VIS			11.99
87	19-Aug	TWINKLE		VIS			5.29
88	24-Aug	Charges		CHG					6.58
89	28-Aug	Catrin Jones		BP	1,575.74
90	28-Aug	Rebeca Roberts		BP	998.88
91	28-Aug	Llio Parry		BP	680.30
92	28-Aug	Stephanie Bennet		BP	680.30
93	29-Aug	AMAZON	38	VIS			93.08
94	30-Aug	Cash Withdrawl		CR				200.00
95	3-Sep	EE Limited		DD			86.26
96	9-Sep	Nest		DD							128.40
97	10-Sep	AMAZON	37	VIS			21.59

	A	B	C	D	E	F	G	H	I	K	M	N	O	P	Q
98	12-Sep	HP INSTANT INK	20	VIS			11.99
99	13-Sep	Sensori Sara	25	BP										175.00	ADLONIANT
100	13-Sep	HMRC PAYE	21	BP		225.97
101	17-Sep	TWINKLE		VIS			5.29
102	24-Sep	Charges		CHG					5.80
103	27-Sep	ICO	32	DD										35.00	DATA PROTECTION FEE
104	27-Sep	Catrin Jones		BP	1,575.74
105	27-Sep	Llio Parry		BP	879.80
106	27-Sep	Natalie Usher		BP	82.36
107	27-Sep	Rebeva Roberts		BP	945.14
108	27-Sep	Stephanie Bennet		BP	886.22
109	30-Sep	AMAZON	61	VIS			19.98
110	4-Oct	EE Limited		DD			86.26
111	9-Oct	Nest		DD							150.73
112	14-Oct	HMRC PAYE	29	BP		246.57
113	14-Oct	HP INSTANT INK	20	VIS			11.99
114	14-Oct	Paypal-Muduad Meithrin		VIS										8.95	LLYFR DAMWEINIAU/D
115	14-Oct	AMAZON		VIS			1.37
116	15-Oct	SETON	27	VIS										18.54	POSTER I+D
117	17-Oct	AMAZON		VIS			5.49
118	17-Oct	TWINKLE		VIS			5.29
119	18-Oct	AMAZON		VIS			26.61
120	21-Oct	AMAZON		VIS			10.94
121	22-Oct	Cyngor Gwynedd	30	BP						20
122	22-Oct	GALERI	26	BP										126.00	TOCYNNAU SIOE CYW
123	24-Oct	charges		CHG					5.00
124	28-Oct	Catrin Jones		BP	1,575.74
125	28-Oct	Llio Parry		BP	1,068.24
126	28-Oct	Natalie Usher		BP	240.81
127	28-Oct	REBECA ROBERTS		BP	1,110.69
128	28-Oct	Stephanie Bennet		BP	1,186.53
129	29-Oct	Cash Withdrawl		ATM				200.00
130	31-Oct	Cyngor Gwynedd	28	BP										2,791.42	AD-daliadgrant na war
131	31-Oct	TRANSFER I SAVINGS		TFR									12,000.00
132	4-Nov	EE Limited		DD			86.26
133	4-Nov	AMAZON	52	VIS			10.99
134	7-Nov	CLYNNOG&TREFOR	29	BP										350.00	BWS TRIP
135	8-Nov	AMAZON	51	VIS			5.96
136	8-Nov	Cyngor Gwynedd	30	VIS										420.00	AD-DALU GRANT
137	8-Nov	BACSTAL PAC	31	BP								291.00
138	11-Nov	AMAZON	42	VIS			9.14
139	11-Nov	AMAZON	41	VIS			19.99
140	11-Nov	AMAZON	43	VIS			6.93
141	11-Nov	AMAZON	44	VIS			8.55
142	12-Nov	HP INSTANT INK	20	VIS			37.99
143	14-Nov	Nest		DD							227.02
144	18-Nov	TWINKLE		VIS			5.29
145	21-Nov	CLYNNOG&TREFOR	32	BP										250.00	BWS TRIP
146	21-Nov	HMRC PAYE	33	BP		312.06
147	21-Nov	AMAZON	45	VIS			6.39

	A	B	C	D	E	F	G	H	I	K	M	N	P	Q
148	24-Nov	Charges		CHG					6.50
149	25-Nov	Cash Withdrawl		ATM				100.00
150	27-Nov	C A BOUNCY CASTLE	60	VIS									70.00	PARTI DOLIG
151	28-Nov	Catrin Jones		BP	1,537.86
152	28-Nov	Llio Parry		BP	1,022.57
153	28-Nov	Natalie Usher		BP	154.44
154	28-Nov	Rebeca Roberts		BP	954.10
155	28-Nov	Stephanie Bennet		BP	1,111.02
156	28-Nov	AMAZON	50	VIS			25.84
157	4-Dec	EE Limited		DD			86.26
158	9-Dec	AMAZON	46	VIS			21.14
159	10-Dec	Nest		DD							201.53
160	12-Dec	HP INSTANT INK	20	VIS			18.99
161	13-Dec	HMRC PAYE	34	BP		256.34
162	17-Dec	TWINKLE		VIS			5.29
163	20-Dec	Catrin Jones		BP	1,537.66
164	20-Dec	Llio Parry		BP	1,111.02
165	20-Dec	Natalie Usher		BP	102.20
166	20-Dec	Rebeca Roberts		BP	1,028.59
167	20-Dec	Stephanie Bennet		BP	1,090.89
168	24-Dec	Charges		CHG					5.40
169	3-Jan	EE Limited		DD			86.26
170	9-Jan	Nest		DD							212.37
171	9-Jan	Cash Withdrawl		ATM				200.00
172	13-Jan	HP INSTANT INK	20	VIS			11.99
173	17-Jan	HMRC PAYE	35	BP		249.31
174	17-Jan	TWINKLE		VIS			5.29
175	21-Jan	BACSTAL PAC	36	BP								291.00
176	24-Jan	Charges		CHG					6.24
177	24-Jan	AMAZON	48	VIS			7.99
178	24-Jan	AMAZON	49	VIS			51.12
179	28-Jan	Catrin Jones		BP	1,547.18
180	28-Jan	Llio Parry		BP	967.66
181	28-Jan	Natalie Usher		BP	204.20
182	28-Jan	Rebeca Roberts		BP	891.40
183	28-Jan	Stephanie Bennet		BP	997.86
184	29-Jan	Trainingat Work	59	BP						1078.8				cymorth cyntaf
185	3-Feb	EE Limited		DD			86.26
186	3-Feb	AMAZON	57	VIS			18.00
187	7-Feb	Nest		DD							185.13
188	12-Feb	HP INSTANT INK	20	VIS			11.99
189	13-Feb	HMRC PAYE	56	BP		265.21
190	17-Feb	TWINKLE		VIS			5.29
191	24-Feb	Charges		CHG					5.80
192	28-Feb	Catrin Jones		BP	1,709.02
193	28-Feb	Llio Parry		BP	1,055.65
194	28-Feb	Natalie Usher		BP	738.06
195	28-Feb	Rebeca Roberts		BP	742.12
196	28-Feb	Stephanie Bennet		BP	1,362.70
197	28-Feb	Rebeca Roberts Trafeilio	39	BP									18.00

	A	B	C	D	E	F	G	H	I	L	M	P	Q
198	3-Mar	Cash Withdrawl		ATM				200.00
199	3-Mar	Paypal-Muduad Meithrin	38	VIS								35.00	yswiriant
200	3-Mar	WHSMITH	55	)))			13.20
201	3-Mar	MICROSOFT LISCENCE	58	VIS			84.99
202	6-Mar	EE Limited		DD			86.26
203	10-Mar	Nest		DD							226.34
204	12-Mar	HP INSTANT INK	20	VIS			11.99
205	14-Mar	AMAZON	47	VIS			14.95
206	16-Mar	HMRC PAYE	40	BP		498.60
207	17-Mar	TWINKLE		VIS			5.29
208	21-Mar	Gareth Glyn	37	BP								6,000.00
209	22-Mar	Gareth Glyn	37	BP								6,000.00	un anfoneb am sied,on
210	23-Mar	Gareth Glyn	37	BP								1,483.20
211	24-Mar	charges		CHG					5.60
212	24-Mar	HOME BARGAINS	54	)))						58.75			NWYDDAU I GREU HA
213	28-Mar	Catrin Jones		BP	1,613.82
214	28-Mar	Llio Parry		BP	1,045.58
215	28-Mar	Natalie Usher		BP	408.21
216	28-Mar	Rebeca Roberts		BP	1,025.75
217	28-Mar	Stephanie Bennet		BP	1,231.32
218	28-Mar	currys	53	VIS			399.00						laptopnewydd I'r Arwe
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247

	B	E	F	G	H	I	K	L	M	N	O	P	Q
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268	CYFANSWM	57,920.66	3015.08	4013.71	1,300.00	71.30	1278.8	139.16	1,916.60	1,281.00	14,000.00	20,940.54	105876.85
269	CYFANSWM	105876.85

	S	T	U	V	W	X
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25	manylnion bancycylch ar furfen cofresru,fellydim anfoneb
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47

	S	T	U	V	W	X
48
49
50
51
52
53
54
55
56
57
58	yddau Amazongyda cerdyn ei hun mewn camgymeriad
59
60	ol
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97

	S	T	U	V	W	X
98
99
100
101
102
E 103
104
105
106
107
108
109
110
111
112
113
114	IM DERBYNEB
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
r 130	iwyd 2023/24
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147

	S	T	U	V	W	X
198
199
200
201
202
203
204
205
206
207
208
209	nd wedigorfod rhannu oherwydd hawliau banc
210
211
212	MPERS FEL GWOBRAY RAFFLE RAS PIWS
213
214
215
216
217
218	einydd
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247

	A	B	C	D	E	F	G	H	I	J	K
1						Cylch Meithrin Rhostryfan 2024 - 2025
2
3								Incwm/ Income
4
5	Dyddiad / Date	Manylion / Details	CYF / REF	Paypal	Grant	Grant 30 awr / 30 hour Grant	Grant 3 oed / 3yr old Grant	Cyngor Gwynedd Arall / Gwynedd Council Other	Ffoedd Plant / Children's Fees	Codi Arian (Cylch) / Fundraising (Cylch)	CLWB BRECWAST AC AR OL YSGOL
6	4/2/2024	NS EHUG72000	CR						67.50
7	4-Apr	Welsh Government	CR			780.00
8	4/5/2024	Cyngor Gwynedd	CR					1,329.98
9	5-Apr	M Morgan	CR						67.50
10	17-Apr	NS LOST33805							99.00
11	18-Apr	Welsh Government	CR			620.00
12	25-Apr	Welsh Government	CR			780.00
13	30-Apr	NS EHUG72000	CR						90.00
14	1-May	NS JSTE81650	CR						126.00
15	3-May	Welsh Government	CR			780.00
16	7-May	M Morgan	CR						72.00
17	13-May	Welsh Government	CR			780.00
18	17-May	Welsh Government	CR			780.00
19	24-May	Welsh Government	CR			780.00
20	24-May	HMRC PAYE	CR
21	28-May	ACW CLTA	CR
22	28-May	JONES C & A	CR						6.00
23	29-May	NS JSTE81650	CR						117.00
24	31-May	NS EHUG72000	CR						90.00
25	1-Jun	Bennet JM	CR						201.00
26	4-Jun	Welsh Government	CR			780.00
27	5-Jun	M Morgan	CR						90.00
28	6-Jun	NS LOST33805	CR						99.00
29	13-Jun	Welsh Government	CR			682.50
30	18-Jun	NS JSTE81650	CR						135.00
31	18-Jun	Evans Allison	CR						7.95
32	20-Jun	Welsh Government	CR			402.50
33	24-Jun	N Smith	CR						72.00
34	26-Jun	Cyngor Gwynedd	CR				2,503.36
35	27-Jun	Bennet JM	CR						301.00
36	28-Jun	Welsh Government	CR			682.50
37	28-Jun	NS EHUG72000	CR						99.00
38	30-Jun	paypal	VIS							20.00
39
40									711.00
41	3-Jul	NS EOLS2875	CR						36.00
42	4-Jul	Welsh Government	CR			682.50
43	5-Jul	M Morgan	CR						81.00
44	19-Jul	NS ALOST33805	CR						81.00
45	22-Jul	NS AJSTE81650	CR						108.00
46	22-Jul	CASH IN	CR							293.81
47	24-Jul	Welsh Government	CR			1,365.00
48	24-Jul	HUGHES S ESMI	CR						20.00
49	25-Jul	Welsh Government	CR			682.50
50	25-Jul	N Smith Esmae Rose	CR						54.00
51	29-Jul	NS AEHUGH72000	CR						81.00
52	9-Aug	L Moxon-Davies	CR						28.50
53	25-Aug	INTERNET TFR	TFR
54	1-Sep	N Smith Esmae Rose	CR						76.00
55	5-Sep	M Morgan	CR						114.00
56	12-Sep	Welsh Government	CR			470.00
57	14-Sep	paypal	VIS						491.50
58	18-Sep	NS AFMOX35570	CR						27.00
59	19-Sep	Welsh Government	CR			905.00
60	24-Sep	NIA JONES	CR						27.00
61	25-Sep	NS ALOST33805	CR						96.00
62	25-Sep	INTERNET TFR	TFR
63	26-Sep	Welsh Government	CR			905.00
64	30-Sep	N Smith Esmae Rose	CR						72.00
65	3-Oct	Welsh Government	CR			1,002.50
66	7-Oct	Mudiad Meithrin	CR		100
67	7-Oct	M Morgan	CR						81.00
68	8-Oct	paypal £592.94	VIS						278.50	232.31
69	10-Oct	Welsh Government	CR			1,002.50
70	11-Oct	NS FMOX35570	CR						39.50

	A	B	C	E	F	G	I	J	K
71	17-Oct	Welsh Government	CR		1,002.50
72	25-Oct	Welsh Government	CR		1,002.50
73	25-Oct	INTERNET TFR	TFR
74	28-Oct	NS LOST33805	CR				139.00
75	29-Oct	CASH IN	CR					74.01
76	30-Oct	Cyngor Gwynedd	CR	14200
77	30-Oct	NIA JONES	CR				27.00
78	31-Oct	Welsh Government	CR		1,002.50
79	3-Nov	Louie Gladstone	CR				72.00
80	6-Nov	M Morgan	CR				120.00
81	8-Nov	INTERNET TFR	TFR
82	11-Nov	NS ALOST33805	CR				104.00
83	12-Nov	Thomas Sara	CR				135.00
84	20-Nov	Paypal £643.05	VIS				643.05
85	20-Nov	NIA JONES	CR				10.00
86	25-Nov	Welsh Government	CR		2,005.00
87	26-Nov	INTERNET TFR	TFR
88	27-Nov	Welsh Government	CR			2503.36
89	28-Nov	NS AFMOX35570	CR				30.00
90	28-Nov	Welsh Government	CR		1,002.50
91	2-Dec	NIA JONES	CR				27.00
92	5-Dec	M Morgan	CR				81.00
93	6-Dec	Louie Gladstone	CR				56.00
94	6-Dec	CASH IN	CR					209.3
95	9-Dec	JJ KENDAL	CR	1000
96	10-Dec	NS AETHO41611	CR				99.00
97	10-Dec	NS ALOST33805	CR				115.50
98	11-Dec	Welsh Government	CR		1,002.50
99	12-Dec	Welsh Government	CR		1,002.50
100	20-Dec	Welsh Government	CR		1,002.50
101	22-Dec	NIA JONES	CR				135.00
102	30-Dec	NS AFMOX35570	CR				30.00
103	31-Dec	NS AOMOR16436	CR				70.00
104	6-Jan	M Morgan	CR				81.00
105	6-Jan	Paypal £879.89	CR				520.00	72	287.89
106	7-Jan	Louie Gladstone	CR				80.00
107	10-Jan	Welsh Government	CR		1,002.50
108	14-Jan	NS AWGWI26142	CR				128.00
109	15-Jan	NS AEEVA39880	CR				72.00
110	16-Jan	Welsh Government	CR		1,002.50
111	16-Jan	NS AWGWI26142	CR				12.00
112	20-Jan	NS AETHO41611	CR				126.00
113	23-Jan	NS AOMOR16436	CR				45.00
114	24-Jan	Welsh Government	CR		1,002.50
115	28-Jan	Mudiad Meithrin	CR
116	28-Jan	NIA JONES	CR				81.00
117	30-Jan	NS AFMOX35570	CR				20.00
118	31-Jan	Welsh Government	CR		1,055.00
119	31-Jan	Louie Gladstone	CR				60.00
120	5-Feb	PAYPAL £800.34	VIS				319.00		481.34
121	6-Feb	Welsh Government	CR		1,055.00
122	10-Feb	NS AGOWE73765	CR				18.00
123	13-Feb	Welsh Government	CR		1,055.00
124	17-Feb	NIA JONES	CR				144.00
125	20-Feb	Welsh Government	CR		1,055.00
126	25-Feb	PAYPAL £360.84	VIS				19.00		341.84
127	26-Feb	CASH IN	CR					50.00
128	27-Feb	NS AGOWE73765	CR				108.00
129	27-Feb	NS AOMOR16436	CR				60.00
130	3-Mar	NS AWGWI26142	CR				156.00
131	4-Mar	Welsh Government	CR		1,055.00
132	4-Mar	NS AAHUG74710	CR				24.50
133	4-Mar	NS ARHUG49489	CR				24.50
134	4-Mar	NS AEHUGH72000	CR				22.00
135	5-Mar	Cyngor Gwynedd	CR			2503.36
136	5-Mar	Louie Gladstone	CR				80.00
137	14-Mar	Welsh Government	CR		1,055.00
138	14-Mar	Meithrinfa Falabalam	CR
139	21-Mar	NIA JONES	CR				70.00
140	21-Mar	INTERNET TFR	TFR
141	22-Mar	Paypal £796.30	VIS				377.00		222.5
142	24-Mar	HUGHES M ELIS OWE	BP				40.00
143	26-Mar	NS AGOWE73765	CR				60.00
144	27-Mar	Welsh Government	CR		2,110.00

	A	B	C	D	E	F	G	H	I	J	K
145	28-Mar	Cyngor Gwynedd	CR					2,000.00
146	31-Mar	CASH IN	CR							196.18
147	31-Mar	CASH IN	CR							80.00
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177		CYFANSWM		0	15300	35,332.50	7510.08	3,329.98	8,883.50	1227.61	1333.57
178		CYFANSWM		102736.62

	L	M	N	O	P
1
2
3
4
5	TI A FI	TFR O CYFRIF CYNILO	Arall / Other	RHIF REMITTANCE
6
7				1
8				2
9
10
11
12				3
13
14
15				4
16
17				5
18				6
19				7
20			4,151.65	Talu nól MaterintyPayBecca
21			2,500.00	8
22
23
24
25
26				9
27
28
29				22
30
31
32				10
33
34				11
35
36				12
37
38
39			114.90	FFIOEDD TRIP
40
41
42				13
43
44
45
46					2,730.00
47				14
48				.
49				15
50
51
52
53		2,905.99		ARIAN O CYFRIF CYNILO AR GYFER TALU CYFLOGAU
54
55
56				16
57
58
59				17
60
61
62		2084.71		ARIAN O CYFRIF CYNILO AR GYFER TALU CYFLOGAU
63				19
64
65				20
66				18	GRANT TI A FI
67
68	22.13		60		Taliadau Sioe Cyw
69				21
70

	M	N	O	P
71			23
72			24
73	500		Arian o cyfrif cynilo argyfer talu cyfogau
74
75			BINGO BONCYRS/RAFFLE/BONUS BALL
76			25	GRANT ADEILADU CABAN
77
78			26
79
80
81	500		Arian o cyfrif cynilo argyfer talu cyfogau
82
83
84
85
86			27
87	3000		Arian o cyfrif cynilo I ad-dalugrant
88			28
89
90			29
91
92
93
94				FFAIR DOLIG/GWERTHU CYNYRCH
95
96
97
98			30
99			31
100			32
101
102
103
104
105
106
107			33
108
109
110			34
111
112
113
114			35
115		200	36
116
117
118			37
119
120
121			38
122
123			39
124
125			40
126
127
128
129
130
131			41
132
133
134
135			42
136
137			46
138		100	43
139
140	13483.2		O CYFRIF CYNILO I DLAU ANFONEB AM SIED
141		196.80	POBL YN TALU AM LEFYDD AR Y CWRS CYMORTH CYNTAF
142
143
144			44

	L	M	N	O
145				45
146				RAS PAENT PIWS
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177	22.13	22473.9	7323.35	102736.62
178

	A	B	C	D	E	F	G	H
1	Cylch Meithrin Rhostryfan 2024 - 2025
2
3	CYFRIF CYNILO
4	BALANS AR 01/04/24 £15,823.27
5	Dyddiad / Date	Manylion / Details	CYF / REF	O'R CYFRIF CYFREDOL	I'R CYFRIF CYFREDOL	INTEREST	Arall / Other
6	6/3/2024	INTERNET TFR	TFR	2,000.00
7	7-Jun	INTEREST	INT			82.72
8	8/25/2024	INTERNET TFR	TFR		- 2,905.99			I DALU CYFLOGAU AWST
9	6-Sep	INTEREST	INT			84.71
10	25-Sep	INTERNET TFR	TFR		- 2,084.71			I DALU CYFLOFGAU MEDI
11	25-Oct	INTERNET TFR	TFR		- 500.00
12	31-Oct	INTERNET TFR	TFR	12,000.00
13	11/8/2024	INTERNET TFR	TFR		-500			I DALU CYFLOGAU
14	11/26/2024	INTERNET TFR	TFR		-3000			AD-DALU GRANT
15	6-Dec	INTEREST	INT			80.72
16	7-Mar	INTEREST	INT			94.51
17	21-Mar	INTERNET TFR	TFR		-13483.20
18
19		CYFANSWM		14000	-22473.9	342.66	0	- 8,131.24
20		CYFANSWM		7,692.03

COMISIWN ELUSENNAU AR GYFER CYMRU A LLOEGR Adroddiad yr archwiliwr annibynnol ar y cyfrifon Adran A Adroddiad yr Archwiliwr Annibynnol Adroddiad I ymddiriedolwyrlaelodau CYLCH MEITHRIN RHOSRTRYFAN Ar y cyfrifon am y Flwyddyn yn diweddu 31 MAWRTH 2025 Rhifyr Eluson (os 008) 1199528 llv gweld ar dudalennau ltsfwehwinwrJMf#u ludal¢nn$udalennauy¢h%4Énewll Adroddaf i'r ymddiriedolwyr ar fy archwiliad o gyfvrfon yr elusen uchod ( Ymddiriedolaeth") am y fwddyn yn diw8ddu 3110312025. Cyfrifold8bau'r a'r sall adrodd F61 yr ymddiriedolvryr elusen, rydych yn gyfrifol am baratoi'r cytrifon yn unol a gofynion Deddf Elusennau 2011 ("y Ddeddr,). Adroddaf mewn perthynas a'm harchwiliad o gyfrifon yr Ymddiriedolaeth gwblhawyd odan adran145 0 Ddeddf 2011 ac wrth ymgymryd a'm har¢hwiliad, dilynais yr IK)11 Gyfarwyddiadau cymwys a roddwyd gan y Comisiwn Elusennau o dan adran145(5)(b>)'r Ddeddf. Datganiad yr archwiliwr annibynnol RW wedi cwblhau fy archwiliad. Cadamhaf nad yw unrhyw faterion perthnasol wedi dod i'm SY mewn perthynas a'r 8rchwlli8d sy'n rhoi achos I mi gredu,mewn unrhyw agwedd perthnasol: nl chafodd cofnodion cyfiifyddu eu cadw yn unol ag adran130 O'r Ddeddf Elusennau.. neu nid yw'r Gyfrifon yn cyfateb a'r cofnodion cyfrityddu,. neu nid yw'r cyfrifon yn cydymffurfio a'r gofynion cymwysyn ymwneud a fftirf e chynnwys cyfrifon a amlinellir yn Rheoliadau Elusennau (Cyfrifon ac Adroddiadau) 2008 heblaw unrhyw ofyniad bod y cyFrifon yn rhoi darlun 'gwir a theg, nad yw'n fater ystyried fel rhan o archwiliad annibynnol. Nid oes unrhyw bryderon gennyf ac nid W wedi dod ar draws unrh faterion eraill mewn perthynas a'r archwliad y dylid dwyn sylw atynt yn yr adroddiad hwn er mwyn sicrhau dealltwriaeth briTrJol o'r ¢yfrrfon. 'Dilèwch y geiriau mewn cromfachau os nadydyntyn gymwys. Llofnodwyd: Dyddiad: ILlzr Enw: Cymhwyster (cymwy8terau)neu gorfl proffesiynol perthnasol (os oes): IER Hydr•f 2018

Cyleiriad: g M&¢PtJfj LsrLSF Adran B Datgeliad Cwblhewch di mond os oes angen i'r archwiliwr dynnu sylw at faterion o bryder perthnasol (gweler CC32, Archwiliad annibynnol ogyfrifon elusennau.. cyfawddiadau a chanllawiau i arthwilwyr). Rhowch fanylion byr yma Am unthyw eltemauyr hoffai'r archwiliwreu datgelu. IER Hydref 2018