_**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|||||||||
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|||||||||||||||
|£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**_