Adroddiad ariannol am y flwyddyn yn diweddu 31/03/2025 Financial statement for the year ending 31/03/2025
Cylch Meithrin Y Gromlech
| Cylch Meithrin Y Gromlech | |
|---|---|
| Derbyniadau / Incomings | |
| Grant MYM / MYM Grant | £0.00 |
| Grantiau Eraill / Other Grants | £4000.00 |
| Cyngor Gwynedd 3 Year Funding | £11,439.77 |
| Cyngor Gwynedd 30 Hours Funding | £17,800.00 |
| HMRC Furlough | £0.00 |
| Rhoddion / Donations & Sundries | £2000.00 |
| Tal Y Plant / Childrens Fees | £9,426.00 |
| Codi Arian / Fundraising | £0.00 |
| Cynllun Cyfeirio | £0.00 |
| Training Contribution | £0.00 |
| Uniforms | £0.00 |
| Transfer From Savings | £0.00 |
| Misc | £257.39 |
| A: | |
| Cyfanswm Derbyniadau / Total Incomings | £44,923.16 |
| Taliadau / Expenses | |
| Cyflogau / Wages | £37,129.74 |
| Adeilad / Building/Maintenance Costs | £0.00 |
| Cofrestru / Mudiad Registration & PAYE & NEST | £1437.38 |
| Offer a Defnyddiau / Equip & Materials | £1277.39 |
| Olew / Oil | £582.05 |
| Trydan/ Electric | £1218.96 |
| Eraill / Other | £1128.70 |
| BT | £710.52 |
| Refunded Fees | £0.00 |
| Training | £0.00 |
| Transfer To Savings | £0.00 |
| B: | |
| Cyfanswm Taliadau / Total Payments | £43,484.74 |
| C: | |
| Diffyg am y flwyddyn / Deficit for the year | + £1438.42 |
| CH: | |
| Arian a’r ddechrau’r flwyddyn / Cash at year start | £8252.81 |
D:
Arian diwedd y flwyddyn / Cash at year end (C + CH) £9691.23
Cylch Meithrin Y Gromlech Expenses 01/04/24 - 31/03/25
| Date | Name & Details | Reference | Invoive Number |
Amount | Salaries | PAYE & NEST | MM Registration | Materials Resources |
Petty Cash | OIL | ELECTRIC | BT | Other |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/04/2024 | Laura | WAGES | £794.44 | £794.44 | |||||||||
| Meinir | WAGES | £1,002.90 | £1,002.90 | ||||||||||
| Lyn | WAGES | £1,271.85 | £1,271.85 | ||||||||||
| 03/04/2024 | Jan knight | A1 | £90.60 | £90.60 | |||||||||
| 15/04/2024 | NEST | £79.49 | £79.49 | ||||||||||
| Certas | A2 | £50.00 | £50.00 | ||||||||||
| 19/04/2024 | Lyn reinbursement | A3 | £661.81 | £661.81 | |||||||||
| 22/04/2024 | Scottish Power | A4 | £101.58 | £101.58 | |||||||||
| 30/04/2024 | Jan knight | A5 | £40.60 | £40.60 | |||||||||
| Laura | WAGES | £991.47 | £991.47 | ||||||||||
| Meinir | WAGES | £726.36 | £726.36 | ||||||||||
| Lyn | WAGES | £1,279.25 | £1,279.25 | ||||||||||
| 07/05/2024 | BT | A6 | £153.48 | £153.48 | |||||||||
| 15/05/2024 | Certas | A7 | £99.79 | £99.79 | |||||||||
| 20/05/2024 | Scottish Power | A8 | £101.58 | £101.58 | |||||||||
| 22/05/2024 | NEST | £79.49 | £79.49 | ||||||||||
| 30/05/2024 | Jan knight | A9 | £40.60 | £40.60 | |||||||||
| Laura | WAGES | £991.47 | £991.47 | ||||||||||
| Meinir | WAGES | £519.89 | £519.89 | ||||||||||
| Lyn | WAGES | £1,279.05 | £1,279.05 | ||||||||||
| 12/06/2024 | NEST | £79.49 | £79.49 | ||||||||||
| 17/06/2024 | Certas | A10 | £99.79 | £99.79 | |||||||||
| 20/06/2024 | Scottish Power | A11 | £101.58 | £101.58 | |||||||||
| 21/06/2024 | Lyn reinbursement | A12 | £199.99 | £199.99 | |||||||||
| 28/06/2024 | Bethan DBS | A13 | £18.00 | £18.00 | |||||||||
| Hannah DBS | A14 | £18.00 | £18.00 | ||||||||||
| Willow DBS | A15 | £18.00 | £18.00 | ||||||||||
| Jan knight | A100 | £40.60 | £40.60 | ||||||||||
| Laura | WAGES | £991.47 | £991.47 | ||||||||||
| Meinir | WAGES | £449.84 | £449.84 | ||||||||||
| Lyn | WAGES | £1,279.05 | £1,279.05 | ||||||||||
| 15/07/2024 | Certas | A111 | £99.79 | £99.79 | |||||||||
| 22/07/2024 | Scottish Power | A122 | £101.58 | £101.58 | |||||||||
| 29/07/2024 | Bethan DBS | A13 | £50.00 | £50.00 | |||||||||
| Kirstye DBS | A14 | £85.00 | £85.00 | ||||||||||
| 05/08/2024 | BT | A15 | £249.00 | £249.00 | |||||||||
| Jan knight | A16 | £40.60 | £40.60 | ||||||||||
| Laura Gift | £50.00 | £50.00 | |||||||||||
| Lyn Gift | £50.00 | £50.00 | |||||||||||
| £14,377.48 | £14,377.48 | £11,930.04 | £238.47 | £0.00 | £861.80 | £0.00 | £349.37 | £406.32 | £402.48 | £189.00 |
| Date | Name & Details | Reference | Invoive Number |
Amount | Salaries | PAYE & NEST | MM Registration | Materials Resources |
Petty Cash | OIL | ELECTRIC | BT | Other |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/08/2024 | Laura | WAGES | £945.71 | £945.71 | |||||||||
| Meinir | WAGES | £519.89 | £519.89 | ||||||||||
| Lyn | WAGES | £1,279.05 | £1,279.05 | ||||||||||
| 15/08/2024 | Certas | A17 | £77.56 | £77.56 | |||||||||
| 20/08/2024 | Scottish Power | A18 | £101.58 | £101.58 | |||||||||
| 27/08/2024 | NEST | £159.08 | £159.08 | ||||||||||
| 29/08/2024 | Spar | A19 | £3.10 | £3.10 | |||||||||
| Mudiad | A20 | £25.00 | £25.00 | ||||||||||
| ICO Registration | A21 | £40.00 | £40.00 | ||||||||||
| Jan knight | A22 | £40.60 | £40.60 | ||||||||||
| U Check Laura | A23 | £47.90 | £47.90 | ||||||||||
| U Check Lyn | A24 | £47.90 | £47.90 | ||||||||||
| PAYE | A25 | £101.03 | £101.03 | ||||||||||
| Mudiad | A26 | £125.00 | £125.00 | ||||||||||
| G & S Supplies | A27 | £148.90 | £148.90 | ||||||||||
| 29/08/2024 | D Thomas | A28 | £300.00 | £300.00 | |||||||||
| Laura | WAGES | £945.71 | £945.71 | ||||||||||
| Meinir | WAGES | £496.54 | £496.54 | ||||||||||
| Lyn | WAGES | £1,279.05 | £1,279.05 | ||||||||||
| 16/09/2024 | Certas | A29 | £77.56 | £77.56 | |||||||||
| 20/09/2024 | Scottish Power | A30 | £101.58 | £101.58 | |||||||||
| 30/09/2024 | U Check | A31 | £47.90 | £47.90 | |||||||||
| Laura | WAGES | £1,037.23 | £1,037.23 | ||||||||||
| Meinir | WAGES | £473.19 | £473.19 | ||||||||||
| Lyn | WAGES | £1,280.05 | £1,280.05 | ||||||||||
| Nikkita | WAGES | £346.67 | £346.67 | ||||||||||
| 15/10/2024 | Certas | A32 | £77.56 | £77.56 | |||||||||
| 21/10/2024 | Scottish Power | A33 | £101.58 | £101.58 | |||||||||
| 31/10/2024 | Laura | WAGES | £991.47 | £991.47 | |||||||||
| Meinir | WAGES | £403.14 | £403.14 | ||||||||||
| Lyn | WAGES | £1,279.25 | £1,279.25 | ||||||||||
| Nikkita | WAGES | £346.67 | £346.67 | ||||||||||
| Jan knight | A34 | £40.60 | £40.60 | ||||||||||
| 05/11/2024 | BT | A35 | £153.84 | £153.84 | |||||||||
| 20/11/2024 | Scottish Power | A36 | £101.58 | £101.58 | |||||||||
| 29/11/2024 | Jan knight | A37 | £40.60 | £40.60 | |||||||||
| Laura | WAGES | £991.47 | £991.47 | ||||||||||
| Nikkita | WAGES | £346.67 | £346.67 | ||||||||||
| Lyn | WAGES | £1,279.25 | £1,279.25 | ||||||||||
| 13/12/2024 | PAYE | CH | 1 | £222.80 | £222.80 | ||||||||
| 18/12/2024 | Meinir | WAGES | £765.85 | £765.85 | |||||||||
| 20/12/2024 | Scottish Power | A38 | £101.58 | £101.58 | |||||||||
| 23/12/2024 | NEST | £317.96 | £317.96 | ||||||||||
| 27/12/2024 | Meinir | WAGES | £94.99 | £94.99 | |||||||||
| Nikkita | WAGES | £346.67 | £346.67 | ||||||||||
| £18,051.31 | £18,051.31 | £15,570.32 | £800.87 | £150.00 | £152.00 | £0.00 | £232.68 | £507.90 | £153.84 | £483.70 |
| Date | Name & Details | Reference | Invoive Number |
Amount | Salaries | PAYE & NEST | MM Registration | Materials Resources |
Petty Cash | OIL | ELECTRIC | BT | Other |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/12/2024 | Laura | WAGES | £991.47 | £991.47 | |||||||||
| Lyn | WAGES | £1,279.25 | £1,279.25 | ||||||||||
| 13/01/2024 | Cwmni Tan llyn | A39 | £36.00 | £36.00 | |||||||||
| Cyngor Gwynedd | A40 | £420.00 | £420.00 | ||||||||||
| 20/01/2025 | Scottish Power | A41 | £101.58 | £101.58 | |||||||||
| 23/01/2025 | NEST | £57.46 | £57.46 | ||||||||||
| 30/01/2025 | Jan knight | A42 | £40.60 | £40.60 | |||||||||
| Laura | WAGES | £594.88 | £594.88 | ||||||||||
| Nikkita | WAGES | £320.00 | £320.00 | ||||||||||
| Lyn | WAGES | £1,279.25 | £1,279.25 | ||||||||||
| 05/02/2025 | BT | A48 | £154.20 | £154.20 | |||||||||
| 20/02/2025 | Scottish Power | A49 | £101.58 | £101.58 | |||||||||
| 21/02/2025 | PAYE | CH | 2 | £190.58 | £190.58 | ||||||||
| Lyn reinbursement | A50 | £263.59 | £263.59 | ||||||||||
| 03/03/2025 | Laura | WAGES | £808.43 | £808.43 | |||||||||
| Nikkita | WAGES | £378.67 | £378.67 | ||||||||||
| Lyn | WAGES | £1,279.25 | £1,279.25 | ||||||||||
| Jan knight | A51 | £40.60 | £40.60 | ||||||||||
| 20/03/2025 | Scottish Power | A52 | £101.58 | £101.58 | |||||||||
| 31/03/2025 | Laura | WAGES | £991.46 | £991.46 | |||||||||
| Nikkita | WAGES | £346.27 | £346.27 | ||||||||||
| Lyn | WAGES | £1,279.25 | £1,279.25 | ||||||||||
| £11,055.95 | £11,055.95 | £9,629.38 | £248.04 | £0.00 | £263.59 | £0.00 | £0.00 | £304.74 | £154.20 | £456.00 | |||
| £43,484.74 | Totals | £43,484.74 | £37,129.74 | £1,287.38 | £150.00 | £1,277.39 | £0.00 | £582.05 | £1,218.96 | £710.52 | £1,128.70 |
Adroddiad ariannol am y flwyddyn yn diweddu 31/03/2025 Financial statement for the year ending 31/03/2025
Cylch Meithrin Y Gromlech
| Cylch Meithrin Y Gromlech | |
|---|---|
| Derbyniadau / Incomings | |
| Grant MYM / MYM Grant | £0.00 |
| Grantiau Eraill / Other Grants | £4000.00 |
| Cyngor Gwynedd 3 Year Funding | £11,439.77 |
| Cyngor Gwynedd 30 Hours Funding | £17,800.00 |
| HMRC Furlough | £0.00 |
| Rhoddion / Donations & Sundries | £2000.00 |
| Tal Y Plant / Childrens Fees | £9,426.00 |
| Codi Arian / Fundraising | £0.00 |
| Cynllun Cyfeirio | £0.00 |
| Training Contribution | £0.00 |
| Uniforms | £0.00 |
| Transfer From Savings | £0.00 |
| Misc | £257.39 |
| A: | |
| Cyfanswm Derbyniadau / Total Incomings | £44,923.16 |
| Taliadau / Expenses | |
| Cyflogau / Wages | £37,129.74 |
| Adeilad / Building/Maintenance Costs | £0.00 |
| Cofrestru / Mudiad Registration & PAYE & NEST | £1437.38 |
| Offer a Defnyddiau / Equip & Materials | £1277.39 |
| Olew / Oil | £582.05 |
| Trydan/ Electric | £1218.96 |
| Eraill / Other | £1128.70 |
| BT | £710.52 |
| Refunded Fees | £0.00 |
| Training | £0.00 |
| Transfer To Savings | £0.00 |
| B: | |
| Cyfanswm Taliadau / Total Payments | £43,484.74 |
| C: | |
| Diffyg am y flwyddyn / Deficit for the year | + £1438.42 |
| CH: | |
| Arian a’r ddechrau’r flwyddyn / Cash at year start | £8252.81 |
D:
Arian diwedd y flwyddyn / Cash at year end (C + CH) £9691.23