## **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<br>Cosy - cwt chwara rol<br>WEB7084835<br>978<br>05.04.24<br>Iola - DBS Lowri<br>47.6<br>08.04.24<br>Extraspace - container<br>26251<br>1000<br>09.04.24<br>Extraspace - container<br>26251<br>1000<br>10.04.24<br>Extraspace - container<br>26251<br>265.6<br>24.04.24<br>Bank charges<br>13.82<br>25.04.24<br>Cyfog Ffur<br>473.85<br>473.85<br>25.04.24<br>Cyfog Lowri<br>82.24<br>82.24<br>26.04.24<br>Cyfog Siian<br>119.12<br>119.12<br>30.04.24<br>Lowri Hughes - defnyddiau<br>9.97<br>03.05.24<br>HMRC<br>29.6<br>10.05.24<br>Emyr Mortimer Cyf -Accountant<br>97.2<br>22.05.24<br>Cyfog Ffur<br>551.85<br>551.85<br>22.05.24<br>Cyfog Lowri<br>328.93<br>328.93<br>24.05.24<br>Bank charges<br>5<br>30.05.24<br>Tuferman LTD<br>INV184732<br>251.98<br>19.06.24<br>Mudiad Meithrin<br>150<br>24.06.24<br>Bank charges<br>5<br>26.06.24<br>Cyfog Ffur<br>551.85<br>551.85<br>26.06.24<br>Cyfog Lowri<br>340.73<br>340.73<br>26.06.24<br>Cyfog Heledd<br>45.8<br>45.8<br>05.07.24<br>HMRC<br>11.4<br>11.07.24<br>Emyr Mortimer Cyf -Accountant<br>86.4<br>18.07.24<br>Iola - presanta plant<br>32.19<br>24.07.24<br>Bank charges<br>5<br>24.07.24<br>Mared - Nwyddau Cylch<br>485<br>24.07.24<br>Cyfog - Ffur<br>421.85<br>421.85<br>24.07.24<br>Cyfog - Heledd<br>11.4<br>11.4<br>25.07.24<br>Cyfog - Lowri<br>399.73<br>399.73<br>24.08.24<br>Bank charges<br>5.8<br>25.08.24<br>Cyfog Lowri<br>328.93<br>328.93<br>25.08.24<br>Cyfog Ffur<br>434.85<br>434.85<br>11.09.24<br>ICO.org<br>40<br>24.09.24<br>Bank charges<br>5.98<br>24.09.24<br>Cyfog Ffur<br>512.85<br>512.85<br>24.09.24<br>Cyfog Lowri<br>352.53<br>352.53<br>25.09.24<br>Mared - paper towels<br>22.79<br>26.09.24<br>DBS Elin<br>47.9<br>29.09.24<br>Emyr Mortimer Cyf -Accountant<br>86.4<br>16.10.24<br>O ddrws i ddrws - bys trip<br>22<br>22.10.24<br>Cyfog Ffur<br>601.09<br>601.09<br>22.10.24<br>Cyfog Lowri<br>361.82<br>361.82<br>24.10.24<br>Bank charges<br>5<br>29.10.24<br>Cyngor Gwynedd<br>80<br>22.11.24<br>Ucheck<br>9.9<br>24.11.24<br>Bank charges<br>5<br>25.11.24<br>Cyfog Siian<br>54.84<br>54.84<br>25.11.24<br>Cyfog Ffur<br>523.09<br>523.09<br>28.11.24<br>Cyfog Elin<br>171<br>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<br>47.6<br>1000<br>1000<br>265.6<br>13.82<br>9.97<br>29.6<br>97.2<br>5<br>251.98<br>150<br>5<br>11.4<br>86.4<br>32.19<br>5<br>485<br>5.8<br>40<br>5.98<br>22.79<br>47.9<br>86.4<br>22<br>5<br>80<br>9.9<br>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|