Trustees Annual Report 24-25
Charity Name: Cylch Meithrin Aberdaron
Charity number: 1206436
Address: Ysgol Crud Y Werin, Aberdaron. Pwllheli. Gwynedd. LL53 8BP
Trustees: Bethan Louisa Hughes, Fflur Haf Jones, Sian Alun Jones, Sioned Thomas
Previous Trustees: Iola Owen, Mared Huws, Angharad Roberts, Sera Jones
We are a playgroup for pre-school children, meeting three times a week at the local school. The group gives children the opportunity to socialise and learn through play.
The charity succeeded in providing this service during the above financial year.
The charity does not own or lease land and/or buildings
Financial Report 24-25
Mantolen Cylch Meithrin Aberdaron
01/04/2024 – 31/03/2025
Derbyniadau
Ffioedd: 5058.40 Grantiau: 4914.00 Gweithgareddau codi pres: 3347.80 Rhoddion: 400.00 Cyfanswm: 13,720.20
Gwariant
| Gwariant | |
|---|---|
| Cyfogau: | 10081.41 |
| Ofer/Defnyddiau: | 4320.16 |
| DBS: | 105.40 |
| Arall: | 1814.18 |
| Cyfanswm: | 16321.15 |
| Arian yn y bank: | £3215.21 |
The other charity account is unused as a reserve.
Prepared by Bethan L Hughes 1310112026
| **Dyddiad ** | Manylion | Ref | Banc Cash | |
|---|---|---|---|---|
| 02.04.24 | Grant Cyngor Gwynedd | 2662 | ||
| 03.04.24 | Ffoedd Cain | 114 | ||
| 18.04.24 | Ffoedd Robin | 76 | ||
| 09.05.24 | Ffoedd Cain | 161.5 | ||
| 09.05.24 | Ffoedd Robin | 85.5 | ||
| 13.05.24 | Ffoedd Ifan | 28.5 | ||
| 17.05.24 | Ffoedd Elai | 161.5 | ||
| 17.05.24 | Ffoedd Eldra | 161.5 | ||
| 05.06.24 | Ffoedd Eldra | 133 | ||
| 06.06.24 | Ffoedd Elai | 133 | ||
| 06.06.24 | Ffoedd Cain | 133 | ||
| 12.06.24 | Ffoedd Robin | 133 | ||
| 19.06.24 | Wenna Roberts - Calan Gaeaf 2023 | 150 | ||
| 20.06.24 | Ffoedd Ifan | 47.5 | ||
| 23.06.24 | Iola Lewis - Calan Gaeaf 2023 | 25 | ||
| 04.07.24 | Ffoedd Cain | 114 | ||
| 04.07.24 | Cheque - Urdd - Ras fordd a fridd 2023 | 100 | ||
| 05.07.24 | Ffoedd Elai | 114 | ||
| 15.07.24 | Ffoedd Robin | 114 | ||
| 16.07.24 | Ffoedd Eldra | 114 | ||
| 23.07.24 | Ffoedd Elai | 85.5 | ||
| 02.08.24 | Ffoedd Cain | 85.5 | ||
| 07.08.24 | Pres taith gerddad | 144 | ||
| 22.08.24 | Ffoedd Eldra | 85.5 | ||
| 25.08.24 | Ffoedd Eldra | 85.5 | ||
| 25.08.24 | Ffoedd Robin | 85.5 | ||
| 28.08.24 | Ffoedd ifan | 28.5 | ||
| 04.09.24 | Cyngor Cymuned Aberdaron | 300 | ||
| 26.09.24 | Welsh Government | 30 | ||
| 02.10.24 | Ffoedd Now | 66.4 | ||
| 04.10.24 | Ffoedd Elai | 17.5 | ||
| 04.10.24 | Welsh Government | 45 | ||
| 07.10.24 | Ffoedd Cain | 17.5 | ||
| 07.10.24 | Ffoedd Ifan | 104.5 | ||
| 14.10.24 | Ffoedd Mali | 28.5 | ||
| 16.10.24 | Ffoedd Eldra | 21 | ||
| 29.10.24 | Mudiad Meithrin | 852 | ||
| 30.10.24 | Cyngor Gwynedd | 900 | ||
| 05.11.24 | Ffoedd Robin | 28 | ||
| 05.11.24 | Ffoedd Mali | 53.5 | ||
| 06.11.24 | Ffoedd Now | 107 | ||
| 08.11.24 | Ffoedd Ifan | 160.5 | ||
| 11.11.24 | Welsh Government | 180 | ||
| 02.12.24 | Ffoedd Elai | 8 | ||
| 02.12.24 | Ffoedd Robin | 39 | ||
| 05.12.24 | Ffoedd Cain | 8 | ||
| 05.12.24 | Ffoedd Ifan | 138 | ||
| 05.12.24 | K Williams | 141 | ||
| 05.12.24 | D&N Jones | 41 |
| 05.12.24 | Gar Jones | 42 |
|---|---|---|
| 05.12.24 | Einir Owen | 200 |
| 05.12.24 | N C Campbell | 115 |
| 05.12.24 | Ceris Alaw | 50 |
| 05.12.24 | R W Jones | 40 |
| 05.12.24 | Elen W Jones | 40 |
| 06.12.24 | Welsh Government | 180 |
| 06.12.24 | D Thomas | 92 |
| 06.12.24 | Ffoedd Now | 92 |
| 07.12.24 | Iwan Jones | 105 |
| 07.12.24 | R W Jones | 70 |
| 10.12.24 | W&J Jones | 782 |
| 10.12.24 | Gwyl Pendraw Byd | 2584.55 |
| 11.12.24 | Mared Huws | 281.25 |
| 16.12.24 | Mudiad Meithrin | 500 |
| 18.12.24 | G & J Grifths | 60 |
| 02.01.25 | Welsh Government | 135 |
| 02.01.25 | Ffoedd Robin | 17.5 |
| 05.01.25 | Ffoedd Now | 80.5 |
| 08.01.25 | Ffoedd Ifan | 103.5 |
| 05.02.25 | Ffoedd Robin | 35 |
| 05.02.25 | Ffoedd Now | 103.5 |
| 07.02.25 | Ffoedd Mali | 126.5 |
| 11.02.25 | Welsh Government | 180 |
| 11.02.25 | Ffoedd Ifan | 138 |
| 12.02.25 | Ffoedd Lleucu | 46 |
| 16.02.25 | Caren Williams | 10 |
| 16.02.25 | Sian Hughes | 5 |
| 16.02.25 | Sharon Roberts | 10 |
| 18.02.25 | Cai Williams | 10 |
| 18.02.25 | D&N Jones | 10 |
| 18.02.25 | C Williams | 15 |
| 18.02.25 | G&S Hughes | 20 |
| 18.02.25 | J Higham | 20 |
| 18.02.25 | M F Jones | 5 |
| 18.02.25 | C&M Williams | 10 |
| 18.02.25 | M&I Lewis | 5 |
| 19.02.25 | HW Roberts | 10 |
| 20.02.25 | SF Ellison | 10 |
| 21.02.25 | RH Jones | 5 |
| 21.02.25 | Ceri Ann | 5 |
| 21.02.25 | M&I Lewis | 10 |
| 21.02.25 | K Williams | 5 |
| 21.02.25 | M&I Lewis | 15 |
| 23.02.25 | Thomas Huws | 5 |
| 04.03.25 | Pwllheli Rotary | 100 |
| 04.03.25 | Ffoedd Mali | 46 |
| 05.03.25 | M&I Lewis | 100 |
| 10.03.25 | Ffoedd Ifan | 138 |
| 10.03.25 | Ffoedd Now | 92 |
| 12.03.25 | Welsh Government | 135 |
|---|---|---|
| 20.03.25 | Ffoedd Lleucu | 46 |
| 22.03.25 | Ffoedd Robin | 31.5 |
15720.2
0
| Grant | **RhoddionFfoedd Plant ** | Raf | **Taith Gerddad ** | Ocsiwn | Misc | |
|---|---|---|---|---|---|---|
| 2662 | ||||||
| 114 | ||||||
| 76 | ||||||
| 161.5 | ||||||
| 85.5 | ||||||
| 28.5 | ||||||
| 161.5 | ||||||
| 161.5 | ||||||
| 133 | ||||||
| 133 | ||||||
| 133 | ||||||
| 133 | ||||||
| 150 | ||||||
| 47.5 | ||||||
| 25 | ||||||
| 114 | ||||||
| 100 | ||||||
| 114 | ||||||
| 114 | ||||||
| 114 | ||||||
| 85.5 | ||||||
| 85.5 | ||||||
| 144 | ||||||
| 85.5 | ||||||
| 85.5 | ||||||
| 85.5 | ||||||
| 28.5 | ||||||
| 300 | ||||||
| 30 | ||||||
| 66.4 | ||||||
| 17.5 | ||||||
| 45 | ||||||
| 17.5 | ||||||
| 104.5 | ||||||
| 28.5 | ||||||
| 21 | ||||||
| 852 | ||||||
| 900 | ||||||
| 28 | ||||||
| 53.5 | ||||||
| 107 | ||||||
| 160.5 | ||||||
| 180 | ||||||
| 8 | ||||||
| 39 | ||||||
| 8 | ||||||
| 138 | ||||||
| 141 | ||||||
| 41 |
500
42 200 115 50 40 40 180 92 92 105 70 782 2584.55 281.25 60 135 17.5 80.5 103.5 35 103.5 126.5 180 138 46 10 5 10 10 10 15 20 20 5 10 5 10 10 5 5 10 5 15 5 100 46 100 138 92
135 46 31.5 4914 400 5058.4 560 144 4643.8
| **Dyddiad ** | Manylion | Ref | Banc | Cyfogau |
|---|---|---|---|---|
| 03.04.24 Cosy - cwt chwara rol WEB7084835 978 05.04.24 Iola - DBS Lowri 47.6 08.04.24 Extraspace - container 26251 1000 09.04.24 Extraspace - container 26251 1000 10.04.24 Extraspace - container 26251 265.6 24.04.24 Bank charges 13.82 25.04.24 Cyfog Ffur 473.85 473.85 25.04.24 Cyfog Lowri 82.24 82.24 26.04.24 Cyfog Siian 119.12 119.12 30.04.24 Lowri Hughes - defnyddiau 9.97 03.05.24 HMRC 29.6 10.05.24 Emyr Mortimer Cyf -Accountant 97.2 22.05.24 Cyfog Ffur 551.85 551.85 22.05.24 Cyfog Lowri 328.93 328.93 24.05.24 Bank charges 5 30.05.24 Tuferman LTD INV184732 251.98 19.06.24 Mudiad Meithrin 150 24.06.24 Bank charges 5 26.06.24 Cyfog Ffur 551.85 551.85 26.06.24 Cyfog Lowri 340.73 340.73 26.06.24 Cyfog Heledd 45.8 45.8 05.07.24 HMRC 11.4 11.07.24 Emyr Mortimer Cyf -Accountant 86.4 18.07.24 Iola - presanta plant 32.19 24.07.24 Bank charges 5 24.07.24 Mared - Nwyddau Cylch 485 24.07.24 Cyfog - Ffur 421.85 421.85 24.07.24 Cyfog - Heledd 11.4 11.4 25.07.24 Cyfog - Lowri 399.73 399.73 24.08.24 Bank charges 5.8 25.08.24 Cyfog Lowri 328.93 328.93 25.08.24 Cyfog Ffur 434.85 434.85 11.09.24 ICO.org 40 24.09.24 Bank charges 5.98 24.09.24 Cyfog Ffur 512.85 512.85 24.09.24 Cyfog Lowri 352.53 352.53 25.09.24 Mared - paper towels 22.79 26.09.24 DBS Elin 47.9 29.09.24 Emyr Mortimer Cyf -Accountant 86.4 16.10.24 O ddrws i ddrws - bys trip 22 22.10.24 Cyfog Ffur 601.09 601.09 22.10.24 Cyfog Lowri 361.82 361.82 24.10.24 Bank charges 5 29.10.24 Cyngor Gwynedd 80 22.11.24 Ucheck 9.9 24.11.24 Bank charges 5 25.11.24 Cyfog Siian 54.84 54.84 25.11.24 Cyfog Ffur 523.09 523.09 28.11.24 Cyfog Elin 171 171 |
| 03.12.24 | HMRC | 13.8 | 13.8 |
|---|---|---|---|
| 18.12.24 | Gareth Jones (refund Ocsiwn) | 30 | |
| 19.12.24 | Ffur (llyfrau) | 27.65 | |
| 20.12.24 | Cyfog Elin | 114 | 114 |
| 20.12.24 | Cyfog Ffur | 523.09 | 523.09 |
| 20.12.24 | Cyfog Lowri | 154.88 | 154.88 |
| 24.12.24 | Bank charges | 5 | |
| 06.01.25 | Cyfog Lowri | 41.3 | 41.3 |
| 08.01.25 | Emyr Mortimer Cyf -Accountant | 86.4 | |
| 16.01.25 | Cymdeithas Rhieni CYW - ocsiwn | 1000 | |
| 17.01.25 | Cymdeithas Rhieni CYW - ocsiwn | 1000 | |
| 17.01.25 | Amazon | 125.12 | |
| 24.01.25 | Bank charges | 5 | |
| 24.01.25 | TTS | 191.99 | |
| 30.01.25 | Cyfog Elin | 171 | 171 |
| 30.01.25 | Cyfog Ffur | 190.67 | 190.67 |
| 30.01.25 | Cyfog Lowri | 372.08 | 372.08 |
| 30.01.25 | Cyfog Carys | 55.04 | 55.04 |
| 30.01.25 | HMRC | 13.6 | 13.6 |
| 17.02.25 | Amazon | 69.95 | |
| 21.02.25 | Ffur (lidl) | 19.99 | |
| 24.02.25 | Bank charges | 5 | |
| 25.02.25 | Cyfog Ffur | 567.67 | 567.67 |
| 25.02.25 | Cyfog Lowri | 330.38 | 330.38 |
| 13.03.25 | Amazon | 10.23 | |
| 21.03.25 | Ffur (Twinkl) | 53.88 | |
| 24.03.25 | Bank charges | 5 | |
| 25.03.25 | Cyfog Ffur | 535.17 | 535.17 |
| 25.03.25 | Cyfog Lowri | 330.38 | 330.38 |
| 26.03.25 | Gary Evans | 800 |
18321.15 10081.41
| Ofer/Defniyddiau | DBS | Misc | |
|---|---|---|---|
| 978 47.6 1000 1000 265.6 13.82 9.97 29.6 97.2 5 251.98 150 5 11.4 86.4 32.19 5 485 5.8 40 5.98 22.79 47.9 86.4 22 5 80 9.9 5 |
| 30 | |||
|---|---|---|---|
| 27.65 | |||
| 5 | |||
| 86.4 | |||
| 1000 | |||
| 1000 | |||
| 125.12 | |||
| 5 | |||
| 191.99 | |||
| 69.95 | |||
| 19.99 | |||
| 5 | |||
| 10.23 | |||
| 53.88 | |||
| 5 | |||
| 800 | |||
| 4320.16 | 105.40 | 3814.18 | 18321.15 |