## **Neuadd Abersoch Hall & Library 2024/2025** 

## **Elusen Gofrestiedig / Registered Charity 215072 Cyfrif Incwm a gwariant 01/04/2024 - 31/03/2025 Inc Expenditure Account** 

|**Incwm**|**2023-2024**|**2024-2025**|
|---|---|---|
|Llogi Neuadd / Hall Hire|£1,950.00|£1,981.00|
|Byrddau Snwcer / Snooker Tables|£0.00|£0.00|
|Maes Parcio / Car Park|£117,983.00|£118,200.39|
|Vodafone|£4,000.00|£0.00|
|Llog Banc / Bank Interest|£7,995.98|£3,981.74|
|Wayleave|£30.00|£0.00|
|Insurance Claim|£0.00|£0.00|
|Grantiau|£0.00|£20,000.00|
|Donations|£0.00|£2,928.85|



**£131,958.98 £147,091.98** 

|**Mantolen / Balance Sheet 2024-2025**<br>Capital Brought Forward from 2023/24<br>Movement 2024/2025<br>**Gynhwysiedig o / Including:**<br>Cyfrif Cyfredin / Genral Account:<br>Cyfrif Busnes / Capital Reserve Account:<br>Bond 2 Flynedd Cambridge & Counties:|**3/31/2024**<br>**3/31/2025**<br>£342,425.01<br>£438,727.98<br>£96,303.00<br>£82,946.38|
|---|---|
||£438,728.01<br>£521,674.36|
||**3/31/2024**<br>**3/31/2025**<br>£8,422.00<br>£37,386.64<br>£221,344.88<br>£275,326.62<br>£208,961.10<br>£211,864.61|
||£438,727.98<br>£524,577.87|





**2** 

## **ome &** 

|**Gwariant**<br>Trydan / Electricity<br>Olew / Oil<br>Broadband / Dwr<br>Glanhau / Cleaning<br>Cyfenwad 3 Phase<br>Adnewyddu & Trwsio / Repairs & Renewals<br>Cymorth Ariannol Cymunedol / Community Donations<br>costau Cyfarfodydd / Meeting Costs<br>Gwefan / Website<br>Yswiriant / Insurance<br>Costau Trysorydd / Ysgrifennydd<br>Contractio casglu arian allanol<br>Profesional Fees<br>Bank Charges<br>Cyngor Gwynedd<br>Movement 2024/2025|**2023-2024**<br>£2,735.00<br>£4,838.00<br>£1,212.00<br>£4,405.00<br>£5,311.00<br>£2,429.12<br>£1,555.00<br>£63.00<br>£1,881.00<br>£2,010.00<br>£6,500.00<br>£2,717.00<br>£0.00<br>£0.00<br>£0.00|
|---|---|
||£35,656.12|
||£96,303.00<br>£131,959.12|



## **Llofnodion / Signatures** 

_**Ifan S Hughes (Trysorydd)**_ Ihug _**R H Wyn Williams (Cadeirydd) Dai Davies (Archwiliwr)**_ DDa 



## **2024-2025** 

£5,516.22 £5,465.64 £1,209.41 £4,852.42 £0.00 £38,434.16 £0.00 £0.00 £0.00 £2,061.97 £5,465.16 £1,923.78 -£1,319.67 £76.51 £460.00 £64,145.60 £82,946.38 £147,091.98 

ghes vies 



## Neuadd Abersoch Hall & Library 

Opening Balance / Balans Agoriadaol 01/04/2024 £      8,422.00 Receipts / Derbyniadau: £  111,255.39 

Gwariant Closing Balance / Balans Caeaedig 31/03/2025 

£  119,677.39 



£    82,290.75 £    37,386.64 £  119,677.39 

£         - 



|Swm||Cod|Disgrifad|Dyddiad|
|---|---|---|---|---|
|-1682.52||1|Aib|4/2/2024|
||-50|2|Laura Holyoak - Ystafell|4/2/2024|
||-78|1|Aib|4/2/2024|
|1362.72||233/2|Certas Energy|4/2/2024|
|101.82||220|Margaret Roberts|4/2/2024|
||216|274|Williams & Williams|4/2/2024|
||84|157|Security plus|4/2/2024|
|459.71||233|Scottishpower|4/2/2024|
||-138|1|Aib|4/3/2024|
|-2401||1|Aib|4/4/2024|
|49.62||263|BT|4/4/2024|
|-3839.2||1|Aib|4/5/2024|
|-182.5||1|Aib|4/5/2024|
||-436|1|Aib|4/5/2024|
||-511|1|AIB|4/8/2024|
||-438|1|AIB|4/9/2024|
||-938|1|AIB|4/10/2024|
||-120|1|AIB|4/11/2024|
||-200|1|AIB|4/12/2024|
||-148|1|AIB|4/15/2024|
||-183|1|AIB|4/16/2024|
||55.3|1|MSAIB|4/16/2024|
||-648|1|AIB|4/17/2024|
||-37|1|AIB|4/18/2024|
||-46|1|AIB|4/19/2024|
||-250|2|Prifysgol Bangor - Ystafell|4/22/2024|
||-35|1|AIB|4/22/2024|
|10000||985/21|Symyd arian i'r Cyfrif Cynilon|4/22/2024|
||-54|1|AIB|4/23/2024|
||-799|1|AIB|4/24/2024|
||168|157|Security plus|4/24/2024|
||-74|1|AIB|4/25/2024|
||400|274|Llnau - Angela Jones|4/25/2024|
||-28|1|AIB|4/26/2024|
|-1339||1|aib|4/29/2024|
||-72|1|AIB|4/29/2024|
|-568.34||1|Initial Parking|4/30/2024|
||-32|1|AIB|4/30/2024|
|-448.55||1|aib|5/1/2024|
||-697|1|AIB|5/1/2024|
||460|230/2|Cyngor Gwynedd|5/1/2024|
||126|157|Security plus|5/1/2024|
|459.71||233|Scottishpower|5/1/2024|
||-24|1|AIB|5/2/2024|
||-11|1|AIB|5/3/2024|
|56.68||263|BT|5/3/2024|





|-15|2|Yoga - Ystafell|5/7/2024|
|---|---|---|---|
|-45|2|Pilates - Ystafell|5/7/2024|
|-90|1|AIB|5/7/2024|
|-100|1|AIB|5/8/2024|
|-1574|1|AIB|5/9/2024|
|-149|1|AIB|5/10/2024|
|-130|1|AIB|5/13/2024|
|-148|1|AIB|5/14/2024|
|-922|1|AIB|5/15/2024|
|-28|1|AIB|5/16/2024|
|-100|1|AIB|5/16/2024|
|178.79|1|MSAIB|5/16/2024|
|-123|1|AIB|5/17/2024|
|-123|1|AIB|5/20/2024|
|-185|1|AIB|5/21/2024|
|-964|1|AIB|5/22/2024|
|-119|1|AIB|5/23/2024|
|-50|2|Clwb Bowls - Ystafell|5/23/2024|
|-132|1|AIB|5/24/2024|
|-82|1|AIB|5/28/2024|
|475|274|Llnau - Angela Jones|5/28/2024|
|41.02|157|Security plus|5/28/2024|
|-134|1|AIB|5/29/2024|
|-2133|1|AIB|5/30/2024|
|-625|1|AIB|5/31/2024|
|7.67|378|Total Charges|5/31/2024|
|-4481.45|1|aib|6/3/2024|
|-582|1|AIB|6/3/2024|
|3367.56|290|Dobson owen Cyf|6/3/2024|
|2061.97|232|R D Williams Cyf|6/3/2024|
|126|157|Security plus|6/3/2024|
|459.71|233|Scottishpower|6/3/2024|
|-45|2|Pilates - Ystafell|6/4/2024|
|-642|1|AIB|6/4/2024|
|53.53|263|BT|6/4/2024|
|-1737|1|AIB|6/5/2024|
|10000|985/21|Symyd arian i'r Cyfrif Cynilon|6/5/2024|
|-266|1|AIB|6/6/2024|
|-70|91|donation|6/6/2024|
|-670.08|1|Initial Parking|6/6/2024|
|-750|2|Novuna Abersoch Hall & Library|6/7/2024|
|-215|1|AIB|6/7/2024|
|-40|2|Alison Holyoak - Ystafell|6/7/2024|
|-267|1|AIB|6/10/2024|
|-281|1|AIB|6/10/2024|
|-1151|1|AIB|6/11/2024|
|-610|1|AIB|6/12/2024|
|201.61|1|MSAIB|6/17/2024|





|-89|1|AIB|6/17/2024|
|---|---|---|---|
|-976|1|AIB|6/18/2024|
|-196|1|AIB|6/19/2024|
|3.55|157|Security plus|6/20/2024|
|-196|1|AIB|6/20/2024|
|-239|1|AIB|6/21/2024|
|-153|1|AIB|6/24/2024|
|-30|2|Pilates - Ystafell|6/26/2024|
|-10|2|Pilates - Ystafell|6/26/2024|
|-1265|1|AIB|6/26/2024|
|400|274|Llnau - Angela Jones|6/26/2024|
|-267|1|AIB|6/27/2024|
|55.96|220|mARGARET rOBERTS|6/27/2024|
|105.6|272|MON FIRE|6/27/2024|
|226.42|274|GLANHAU - ARTHUR|6/27/2024|
|-243|1|AIB|6/28/2024|
|3.57|378|Total Charges|6/28/2024|
|-4494.8|1|aib|7/1/2024|
|-274|1|AIB|7/1/2024|
|126|157|Security plus|7/1/2024|
|459.71|233|Scottishpower|7/1/2024|
|-374|1|AIB|7/2/2024|
|10000|985/21|Symyd arian i'r Cyfrif Cynilon|7/2/2024|
|-1464|1|AIB|7/3/2024|
|53.53|263|BT|7/3/2024|
|297.54|230/3|DWR CYMRU|7/3/2024|
|-229|1|AIB|7/4/2024|
|-1061.6|1|Initial Parking|7/5/2024|
|-240|1|AIB|7/5/2024|
|-177|1|AIB|7/8/2024|
|-213|1|AIB|7/9/2024|
|-1090|1|AIB|7/10/2024|
|-261|1|AIB|7/11/2024|
|-175|91|Cyngor Gwynedd|7/12/2024|
|-205|1|AIB|7/12/2024|
|-269|1|AIB|7/15/2024|
|185|274|Nick Cooper|7/15/2024|
|190.25|1|msaib|7/15/2024|
|-224|1|AIB|7/16/2024|
|-1336|1|AIB|7/17/2024|
|-321|1|AIB|7/18/2024|
|-330|1|AIB|7/19/2024|
|-303|1|AIB|7/22/2024|
|10000|985/21|Symyd arian i'r Cyfrif Cynilon|7/22/2024|
|71.09|157|Security plus|7/22/2024|
|-325|1|AIB|7/23/2024|
|-1329|1|AIB|7/24/2024|
|-480|1|AIB|7/25/2024|





|400|274|Llnau - Angela Jones|7/25/2024|
|---|---|---|---|
|-434|1|AIB|7/26/2024|
|-2962.75|1|aib|7/29/2024|
|-275|91|PRIFYSGOL BANGOR|7/29/2024|
|-551|1|AIB|7/29/2024|
|-541|1|AIB|7/30/2024|
|-10|2|YOGA - YSTAFELL|7/31/2024|
|-1926|1|AIB|7/31/2024|
|8.96|378|Total Charges|7/31/2024|
|-50|2|Pilates - Ystafell|8/1/2024|
|-619|1|AIB|8/1/2024|
|126|157|Security plus|8/1/2024|
|459.71|233|Scottishpower|8/1/2024|
|-691.84|1|Initial Parking|8/2/2024|
|-692|1|AIB|8/2/2024|
|53.53|263|BT|8/2/2024|
|-540|1|AIB|8/5/2024|
|-596|1|AIB|8/6/2024|
|-25|91|Cyngor Gwynedd|8/7/2024|
|-2186|1|AIB|8/7/2024|
|10000|985/21|Symyd arian i'r Cyfrif Cynilon|8/7/2024|
|-529|1|AIB|8/8/2024|
|-175|2|SUE BAUMAN|8/9/2024|
|-640|1|AIB|8/9/2024|
|-680|1|AIB|8/12/2024|
|-6641.25|290|STRAIN & CO|8/13/2024|
|-631|1|AIB|8/13/2024|
|-1874|1|AIB|8/14/2024|
|-582|1|AIB|8/15/2024|
|316.97|1|MSAIB|8/15/2024|
|-513|1|AIB|8/16/2024|
|-531|1|AIB|8/19/2024|
|-493|1|AIB|8/20/2024|
|-1918|1|AIB|8/21/2024|
|-551|1|AIB|8/22/2024|
|-4909.95|1|aib|8/23/2024|
|-536|1|AIB|8/23/2024|
|400|274|Llnau - Angela Jones|8/23/2024|
|-552|1|AIB|8/27/2024|
|-30|2|Pilates - Ystafell|8/28/2024|
|-535|1|AIB|8/28/2024|
|-2760|1|AIB|8/29/2024|
|-481|1|AIB|8/30/2024|
|8.98|378|Total Charges|8/30/2024|
|-584|1|AIB|9/2/2024|
|107.46|157|Security plus|9/2/2024|
|459.41|233|Scottishpower|9/2/2024|
|-606|1|AIB|9/3/2024|





|53.53|263|BT|9/3/2024|
|---|---|---|---|
|-1807|1|AIB|9/4/2024|
|-281|1|AIB|9/5/2024|
|-217|1|AIB|9/24/2024|
|-2108.85|91|donation|9/24/2024|
|-230|1|AIB|9/24/2024|
|-231|1|AIB|9/24/2024|
|-175|91|Cyngor Gwynedd|9/24/2024|
|-1074|1|AIB|9/24/2024|
|-256|1|AIB|9/24/2024|
|-4003.65|1|aib|9/24/2024|
|-153|1|AIB|9/24/2024|
|-207|1|AIB|9/24/2024|
|388.88|1|MSAIB|9/24/2024|
|-156|1|AIB|9/24/2024|
|-816|1|AIB|9/24/2024|
|38.99|157|Security plus|9/24/2024|
|-183|1|AIB|9/24/2024|
|20000|985/21|Symyd arian i'r Cyfrif Cynilon|9/24/2024|
|20000|985/21|Symyd arian i'r Cyfrif Cynilon|9/24/2024|
|-214|1|AIB|9/24/2024|
|-245|1|AIB|9/24/2024|
|125|274|arthur - glanhau maes parcio|9/24/2024|
|-207|1|AIB|9/24/2024|
|-897|1|AIB|10/15/2024|
|400|274|Llnau - Angela Jones|10/15/2024|
|-123|1|AIB|10/15/2024|
|-117|1|AIB|10/15/2024|
|-2053.65|1|aib|10/15/2024|
|-30|2|Pilates - Ystafell|10/15/2024|
|-85|1|AIB|10/15/2024|
|15.74|378|Total Charges|10/15/2024|
|-100|1|AIB|10/15/2024|
|126|157|Security plus|10/15/2024|
|459.71|233|Scottishpower|10/15/2024|
|-657|1|AIB|10/15/2024|
|-47|1|AIB|10/15/2024|
|53.53|263|bt|10/15/2024|
|-56|1|AIB|10/15/2024|
|-1939.88|1|initial parking|10/15/2024|
|-57|1|AIB|10/15/2024|
|-95|1|AIB|10/15/2024|
|-357|1|AIB|10/15/2024|
|-67|1|AIB|10/15/2024|
|-34|1|AIB|10/15/2024|
|-66|1|AIB|10/15/2024|
|-43|1|AIB|10/15/2024|
|180.62|1|msaib|10/31/2024|





|-413|1|aib|10/31/2024|
|---|---|---|---|
|216|272|gwresogi ltd|10/31/2024|
|-57|1|aib|10/31/2024|
|-20000|96|main grants|10/31/2024|
|-62|1|AIB|10/31/2024|
|-20|1|AIB|10/31/2024|
|-73|1|AIB|10/31/2024|
|47.98|157|Security plus|10/31/2024|
|-502|1|AIB|10/31/2024|
|305|274|nick cooper - glanhau|10/31/2024|
|25000|985/21|Symyd arian i'r Cyfrif Cynilon|10/31/2024|
|-142|1|AIB|10/31/2024|
|-115|1|AIB|10/31/2024|
|-1570.25|1|aib|10/31/2024|
|-146|1|AIB|10/31/2024|
|1197.79|233/2|certas energy|10/31/2024|
|400|274|Llnau - Angela Jones|10/31/2024|
|-113|1|AIB|10/31/2024|
|-45|2|Pilates - Ystafell|10/31/2024|
|-877|1|AIB|10/31/2024|
|-288|1|AIB|10/31/2024|
|8|378|total charges|11/26/2024|
|-601.47|1|initial parking|11/26/2024|
|-245|1|aib|11/26/2024|
|252|157|Security plus|11/26/2024|
|459.71|233|scottishpower|11/26/2024|
|-286|1|aib|11/26/2024|
|53.53|263|bt|11/26/2024|
|-240|1|aib|11/26/2024|
|-488|1|aib|11/26/2024|
|-30|1|aib|11/26/2024|
|-36|1|aib|11/26/2024|
|-32|1|aib|11/26/2024|
|-32|1|aib|11/26/2024|
|-167|1|aib|11/26/2024|
|-19|1|aib|11/26/2024|
|-20|1|aib|11/26/2024|
|100.4|1|msaib|11/26/2024|
|-18|1|aib|11/26/2024|
|-10|2|elenaor rachel ros|11/26/2024|
|-18|1|aib|11/26/2024|
|-177|1|aib|11/26/2024|
|12.43|157|Security plus|11/26/2024|
|-1|1|aib|11/26/2024|
|-3|1|aib|12/16/2024|
|400|274|Llnau - Angela Jones|12/16/2024|
|-24|1|aib|12/16/2024|
|-14|1|aib|12/16/2024|





|-5||2|elenaor rachel ros|12/16/2024|
|---|---|---|---|---|
|-5||1|aib|12/16/2024|
|7.24||378|total charges|12/16/2024|
|-1086.55||1|aib|12/16/2024|
|-8||1|aib|12/16/2024|
|126||157|Security plus|12/16/2024|
|459.71||233|scottishpower|12/16/2024|
|-40||2|pilates|12/16/2024|
|-24||1|aib|12/16/2024|
|53.53||263|bt|12/16/2024|
|-30||2|swinging group|12/16/2024|
|-164||1|aib|12/16/2024|
|-9||1|aib|12/16/2024|
|-5||2|elanor|12/16/2024|
|-9||1|aib|12/16/2024|
|-15||1|aib|12/16/2024|
|5207.38||220|maggi robberts|12/16/2024|
|-1||1|aib|12/16/2024|
|41.5||1|msaib|1/7/2025|
|-14||1|aib|1/7/2025|
|479||272|system nawdd - clywed|1/7/2025|
|-51||1|aib|1/7/2025|
|8.6||157|Security plus|1/7/2025|
|-4||1|aib|1/7/2025|
|-302.29||1|initial parking|1/7/2025|
|100||220|maggi - reimburse|1/7/2025|
|-30||2|pilates|1/7/2025|
|400||274|Llnau - Angela Jones|1/7/2025|
|-4||1|aib|1/7/2025|
|-27||1|aib|1/7/2025|
|270.27|230/3||dwr cymru|1/7/2025|
|-520.3||1|aib|1/7/2025|
|-36||1|aib|1/7/2025|
|-513.38||1|aib|1/7/2025|
|-54||157|security plus|1/7/2025|
|-501||1|aib|1/7/2025|
|126||157|security plus|1/7/2025|
|459.71||233|scottishpower|1/7/2025|
|-265||1|aib|1/7/2025|
|-498||1|aib|1/7/2025|
|-15||2|yoga|1/7/2025|
|-222||1|aib|1/28/2025|
|53.53||263|bt|1/28/2025|
|-120||1|aib|1/28/2025|
|-6||1|aib|1/28/2025|
|-5||2|elanor|1/28/2025|
|-1||1|aib|1/28/2025|
|-22||1|aib|1/28/2025|





|-5|1|aib|1/28/2025|
|---|---|---|---|
|1954.02|290|rodri scott - architect|1/28/2025|
|-5|2|elanor|1/28/2025|
|-3|1|aib|1/28/2025|
|4.12|157|security plus|1/28/2025|
|-15|2|elanor|1/28/2025|
|-1|1|aib|1/28/2025|
|-100|91|donation|1/28/2025|
|-17|1|aib|1/28/2025|
|-69|1|aib|1/28/2025|
|-1|1|aib|1/28/2025|
|-169.53|1|initial parking|1/28/2025|
|-6|1|aib|1/28/2025|
|-10|1|aib|1/28/2025|
|-3|1|aib|1/28/2025|
|-69|1|aib|2/17/2025|
|-11|1|aib|2/17/2025|
|-5|2|elanor|2/17/2025|
|-6|1|aib|2/17/2025|
|2.17|378|total charges|2/17/2025|
|134.4|272|mon fre|2/17/2025|
|-572.5|1|aib|2/17/2025|
|-18|1|aib|2/17/2025|
|126|157|security plus|2/17/2025|
|53.53|263|bt|2/17/2025|
|459.71|233|scottishpower|2/17/2025|
|1644.5|233/1|certas oil|2/17/2025|
|-20000|985/2|arian o'r cyfrif cyfredol|2/17/2025|
|-200000|985/2|arian o'r cyfrif cyfredol|2/17/2025|
|200000|985/21|symyd arian i'r cyfrif|2/17/2025|
|18300|272|sion owen roofng|2/17/2025|
|-113|1|aib|2/17/2025|
|1260.63|233/1|certas oil|2/17/2025|
|-25|2|Novuna Abersoch Hall & Library|2/17/2025|
|-12|1|aib|2/17/2025|
|-7|1|aib|2/17/2025|
|-135|1|aib|2/17/2025|
|-14|1|aib|2/17/2025|
|-85|1|aib|2/17/2025|
|-8|1|aib|2/17/2025|
|60|274|nick cooper|2/17/2025|
|-17|1|aib|3/3/2025|
|60|274|nick cooper|3/3/2025|
|76.45|1|msaib|3/3/2025|
|-12|1|aib|3/3/2025|
|-259|1|aib|3/3/2025|
|-119|1|aib|3/3/2025|
|2240.4|272|snooker table repairs|3/3/2025|





|-116||1|aib|3/3/2025|
|---|---|---|---|---|
|-10||2|elanor|3/3/2025|
|-83||1|aib|3/3/2025|
|-25000|985/2||arian o'r cyfrif cyfredol|3/3/2025|
|-62||1|aib|3/3/2025|
|-258||1|aib|3/3/2025|
|-63.76||1|initial parking|3/3/2025|
|-18||1|aib|3/3/2025|
|-45||2|pilates|3/3/2025|
|-17||1|aib|3/3/2025|
|1.04||378|total charges|3/3/2025|
|12||378|unpaid item fee|3/3/2025|
|-334.5||1|aib|3/3/2025|
|-5||2|elanor|3/3/2025|
|-20000|985/2||arian o'r cyfrif cyfredol|3/3/2025|
|-35||1|aib|3/3/2025|
|126||157|security plus|3/3/2025|
|459.71||233|scottishpower|3/28/2025|
|-31||1|aib|3/28/2025|
|-400||1|aib|3/28/2025|
|53.53||263|bt|3/28/2025|
|-47||1|aib|3/28/2025|
|-6||1|aib|3/28/2025|
|-14||1|aib|3/28/2025|
|-34||1|aib|3/28/2025|
|-609||1|aib|3/28/2025|
|-56||1|aib|3/28/2025|
|-28||1|aib|3/28/2025|
|-50||1|aib|3/28/2025|
|41.23||1|msaib|3/28/2025|
|-42||1|aib|3/28/2025|
|-564||1|aib|3/28/2025|
|4.54||157|security plus|3/28/2025|
|-69||1|aib|3/28/2025|
|98.76||272|malcolm roberts plumbing|3/28/2025|
|-39||1|aib|3/28/2025|
|-74||1|aib|3/28/2025|
|16860||272|sion owen roofng|3/28/2025|
|-130||1|aib|3/28/2025|
|-549||1|aib|3/28/2025|
|-51||2|elanor|3/28/2025|
|-5||1|aib|3/31/2025|
|-51||1|aib|3/31/2025|
|-798.1||1|aib|3/31/2025|
|-55||2|pilates|3/31/2025|
|-72||1|aib|3/31/2025|
|1.14||378|total charges|3/31/2025|





|Balans Agoriadol|8422|
|---|---|
|Cyfrif|Balans|
|Prif (05712432)|10104.52|
|Prif (05712432)|10154.52|
|Prif (05712432)|10232.52|
|Prif (05712432)|8869.8|
|Prif (05712432)|8767.98|
|Prif (05712432)|8551.98|
|Prif (05712432)|8467.98|
|Prif (05712432)|8008.27|
|Prif (05712432)|8146.27|
|Prif (05712432)|10547.27|
|Prif (05712432)|10497.65|
|Prif (05712432)|14336.85|
|Prif (05712432)|14519.35|
|Prif (05712432)|14955.35|
|Prif (05712432)|15466.35|
|Prif (05712432)|15904.35|
|Prif (05712432)|16842.35|
|Prif (05712432)|16962.35|
|Prif (05712432)|17162.35|
|Prif (05712432)|17310.35|
|Prif (05712432)|17493.35|
|Prif (05712432)|17438.05|
|Prif (05712432)|18086.05|
|Prif (05712432)|18123.05|
|Prif (05712432)|18169.05|
|Prif (05712432)|18419.05|
|Prif (05712432)|18454.05|
|Prif (05712432)|8454.05|
|Prif (05712432)|8508.05|
|Prif (05712432)|9307.05|
|Prif (05712432)|9139.05|
|Prif (05712432)|9213.05|
|Prif (05712432)|8813.05|
|Prif (05712432)|8841.05|
|Prif (05712432)|10180.05|
|Prif (05712432)|10252.05|
|Prif (05712432)|10820.39|
|Prif (05712432)|10852.39|
|Prif (05712432)|11300.94|
|Prif (05712432)|11997.94|
|Prif (05712432)|11537.94|
|Prif (05712432)|11411.94|
|Prif (05712432)|10952.23|
|Prif (05712432)|10976.23|
|Prif (05712432)|10987.23|
|Prif (05712432)|10930.55|





|Prif (05712432)|10945.55|
|---|---|
|Prif (05712432)|10990.55|
|Prif (05712432)|11080.55|
|Prif (05712432)|11180.55|
|Prif (05712432)|12754.55|
|Prif (05712432)|12903.55|
|Prif (05712432)|13033.55|
|Prif (05712432)|13181.55|
|Prif (05712432)|14103.55|
|Prif (05712432)|14131.55|
|Prif (05712432)|14231.55|
|Prif (05712432)|14052.76|
|Prif (05712432)|14175.76|
|Prif (05712432)|14298.76|
|Prif (05712432)|14483.76|
|Prif (05712432)|15447.76|
|Prif (05712432)|15566.76|
|Prif (05712432)|15616.76|
|Prif (05712432)|15748.76|
|Prif (05712432)|15830.76|
|Prif (05712432)|15355.76|
|Prif (05712432)|15314.74|
|Prif (05712432)|15448.74|
|Prif (05712432)|17581.74|
|Prif (05712432)|18206.74|
|Prif (05712432)|18199.07|
|Prif (05712432)|22680.52|
|Prif (05712432)|23262.52|
|Prif (05712432)|19894.96|
|Prif (05712432)|17832.99|
|Prif (05712432)|17706.99|
|Prif (05712432)|17247.28|
|Prif (05712432)|17292.28|
|Prif (05712432)|17934.28|
|Prif (05712432)|17880.75|
|Prif (05712432)|19617.75|
|Prif (05712432)|9617.75|
|Prif (05712432)|9883.75|
|Prif (05712432)|9953.75|
|Prif (05712432)|10623.83|
|Prif (05712432)|11373.83|
|Prif (05712432)|11588.83|
|Prif (05712432)|11628.83|
|Prif (05712432)|11895.83|
|Prif (05712432)|12176.83|
|Prif (05712432)|13327.83|
|Prif (05712432)|13937.83|
|Prif (05712432)|13736.22|





|Prif (05712432)|13825.22|
|---|---|
|Prif (05712432)|14801.22|
|Prif (05712432)|14997.22|
|Prif (05712432)|14993.67|
|Prif (05712432)|15189.67|
|Prif (05712432)|15428.67|
|Prif (05712432)|15581.67|
|Prif (05712432)|15611.67|
|Prif (05712432)|15621.67|
|Prif (05712432)|16886.67|
|Prif (05712432)|16486.67|
|Prif (05712432)|16753.67|
|Prif (05712432)|16697.71|
|Prif (05712432)|16592.11|
|Prif (05712432)|16365.69|
|Prif (05712432)|16608.69|
|Prif (05712432)|16605.12|
|Prif (05712432)|21099.92|
|Prif (05712432)|21373.92|
|Prif (05712432)|21247.92|
|Prif (05712432)|20788.21|
|Prif (05712432)|21162.21|
|Prif (05712432)|11162.21|
|Prif (05712432)|12626.21|
|Prif (05712432)|12572.68|
|Prif (05712432)|12275.14|
|Prif (05712432)|12504.14|
|Prif (05712432)|13565.74|
|Prif (05712432)|13805.74|
|Prif (05712432)|13982.74|
|Prif (05712432)|14195.74|
|Prif (05712432)|15285.74|
|Prif (05712432)|15546.74|
|Prif (05712432)|15721.74|
|Prif (05712432)|15926.74|
|Prif (05712432)|16195.74|
|Prif (05712432)|16010.74|
|Prif (05712432)|15820.49|
|Prif (05712432)|16044.49|
|Prif (05712432)|17380.49|
|Prif (05712432)|17701.49|
|Prif (05712432)|18031.49|
|Prif (05712432)|18334.49|
|Prif (05712432)|8334.49|
|Prif (05712432)|8263.4|
|Prif (05712432)|8588.4|
|Prif (05712432)|9917.4|
|Prif (05712432)|10397.4|





|Prif (05712432)|9997.4|
|---|---|
|Prif (05712432)|10431.4|
|Prif (05712432)|13394.15|
|Prif (05712432)|13669.15|
|Prif (05712432)|14220.15|
|Prif (05712432)|14761.15|
|Prif (05712432)|14771.15|
|Prif (05712432)|16697.15|
|Prif (05712432)|16688.19|
|Prif (05712432)|16738.19|
|Prif (05712432)|17357.19|
|Prif (05712432)|17231.19|
|Prif (05712432)|16771.48|
|Prif (05712432)|17463.32|
|Prif (05712432)|18155.32|
|Prif (05712432)|18101.79|
|Prif (05712432)|18641.79|
|Prif (05712432)|19237.79|
|Prif (05712432)|19262.79|
|Prif (05712432)|21448.79|
|Prif (05712432)|11448.79|
|Prif (05712432)|11977.79|
|Prif (05712432)|12152.79|
|Prif (05712432)|12792.79|
|Prif (05712432)|13472.79|
|Prif (05712432)|20114.04|
|Prif (05712432)|20745.04|
|Prif (05712432)|22619.04|
|Prif (05712432)|23201.04|
|Prif (05712432)|22884.07|
|Prif (05712432)|23397.07|
|Prif (05712432)|23928.07|
|Prif (05712432)|24421.07|
|Prif (05712432)|26339.07|
|Prif (05712432)|26890.07|
|Prif (05712432)|31800.02|
|Prif (05712432)|32336.02|
|Prif (05712432)|31936.02|
|Prif (05712432)|32488.02|
|Prif (05712432)|32518.02|
|Prif (05712432)|33053.02|
|Prif (05712432)|35813.02|
|Prif (05712432)|36294.02|
|Prif (05712432)|36285.04|
|Prif (05712432)|36869.04|
|Prif (05712432)|36761.58|
|Prif (05712432)|36302.17|
|Prif (05712432)|36908.17|





|Prif (05712432)|36854.64|
|---|---|
|Prif (05712432)|38661.64|
|Prif (05712432)|38942.64|
|Prif (05712432)|39159.64|
|Prif (05712432)|41268.49|
|Prif (05712432)|41498.49|
|Prif (05712432)|41729.49|
|Prif (05712432)|41904.49|
|Prif (05712432)|42978.49|
|Prif (05712432)|43234.49|
|Prif (05712432)|47238.14|
|Prif (05712432)|47391.14|
|Prif (05712432)|47598.14|
|Prif (05712432)|47209.26|
|Prif (05712432)|47365.26|
|Prif (05712432)|48181.26|
|Prif (05712432)|48142.27|
|Prif (05712432)|48325.27|
|Prif (05712432)|28325.27|
|Prif (05712432)|8325.27|
|Prif (05712432)|8539.27|
|Prif (05712432)|8784.27|
|Prif (05712432)|8659.27|
|Prif (05712432)|8866.27|
|Prif (05712432)|9763.27|
|Prif (05712432)|9363.27|
|Prif (05712432)|9486.27|
|Prif (05712432)|9603.27|
|Prif (05712432)|11656.92|
|Prif (05712432)|11686.92|
|Prif (05712432)|11771.92|
|Prif (05712432)|11756.18|
|Prif (05712432)|11856.18|
|Prif (05712432)|11730.18|
|Prif (05712432)|11270.47|
|Prif (05712432)|11927.47|
|Prif (05712432)|11974.47|
|Prif (05712432)|11920.94|
|Prif (05712432)|11976.94|
|Prif (05712432)|13916.82|
|Prif (05712432)|13973.82|
|Prif (05712432)|14068.82|
|Prif (05712432)|14425.82|
|Prif (05712432)|14492.82|
|Prif (05712432)|14526.82|
|Prif (05712432)|14592.82|
|Prif (05712432)|14635.82|
|Prif (05712432)|14455.2|





|Prif (05712432)|14868.2|
|---|---|
|Prif (05712432)|14652.2|
|Prif (05712432)|14709.2|
|Prif (05712432)|34709.2|
|Prif (05712432)|34771.2|
|Prif (05712432)|34791.2|
|Prif (05712432)|34864.2|
|Prif (05712432)|34816.22|
|Prif (05712432)|35318.22|
|Prif (05712432)|35013.22|
|Prif (05712432)|10013.22|
|Prif (05712432)|10155.22|
|Prif (05712432)|10270.22|
|Prif (05712432)|11840.47|
|Prif (05712432)|11986.47|
|Prif (05712432)|10788.68|
|Prif (05712432)|10388.68|
|Prif (05712432)|10501.68|
|Prif (05712432)|10546.68|
|Prif (05712432)|11423.68|
|Prif (05712432)|11711.68|
|Prif (05712432)|11703.68|
|Prif (05712432)|12305.15|
|Prif (05712432)|12550.15|
|Prif (05712432)|12298.15|
|Prif (05712432)|11838.44|
|Prif (05712432)|12124.44|
|Prif (05712432)|12070.91|
|Prif (05712432)|12310.91|
|Prif (05712432)|12798.91|
|Prif (05712432)|12828.91|
|Prif (05712432)|12864.91|
|Prif (05712432)|12896.91|
|Prif (05712432)|12928.91|
|Prif (05712432)|13095.91|
|Prif (05712432)|13114.91|
|Prif (05712432)|13134.91|
|Prif (05712432)|13034.51|
|Prif (05712432)|13052.51|
|Prif (05712432)|13062.51|
|Prif (05712432)|13080.51|
|Prif (05712432)|13257.51|
|Prif (05712432)|13245.08|
|Prif (05712432)|13246.08|
|Prif (05712432)|13249.08|
|Prif (05712432)|12849.08|
|Prif (05712432)|12873.08|
|Prif (05712432)|12887.08|





|Prif (05712432)|12892.08|
|---|---|
|Prif (05712432)|12897.08|
|Prif (05712432)|12889.84|
|Prif (05712432)|13976.39|
|Prif (05712432)|13984.39|
|Prif (05712432)|13858.39|
|Prif (05712432)|13398.68|
|Prif (05712432)|13438.68|
|Prif (05712432)|13462.68|
|Prif (05712432)|13409.15|
|Prif (05712432)|13439.15|
|Prif (05712432)|13603.15|
|Prif (05712432)|13612.15|
|Prif (05712432)|13617.15|
|Prif (05712432)|13626.15|
|Prif (05712432)|13641.15|
|Prif (05712432)|8433.77|
|Prif (05712432)|8434.77|
|Prif (05712432)|8393.27|
|Prif (05712432)|8407.27|
|Prif (05712432)|7928.27|
|Prif (05712432)|7979.27|
|Prif (05712432)|7970.67|
|Prif (05712432)|7974.67|
|Prif (05712432)|8276.96|
|Prif (05712432)|8176.96|
|Prif (05712432)|8206.96|
|Prif (05712432)|7806.96|
|Prif (05712432)|7810.96|
|Prif (05712432)|7837.96|
|Prif (05712432)|7567.69|
|Prif (05712432)|8087.99|
|Prif (05712432)|8123.99|
|Prif (05712432)|8637.37|
|Prif (05712432)|8691.37|
|Prif (05712432)|9192.37|
|Prif (05712432)|9066.37|
|Prif (05712432)|8606.66|
|Prif (05712432)|8871.66|
|Prif (05712432)|9369.66|
|Prif (05712432)|9384.66|
|Prif (05712432)|9606.66|
|Prif (05712432)|9553.13|
|Prif (05712432)|9673.13|
|Prif (05712432)|9679.13|
|Prif (05712432)|9684.13|
|Prif (05712432)|9685.13|
|Prif (05712432)|9707.13|





|Prif (05712432)|9712.13|
|---|---|
|Prif (05712432)|7758.11|
|Prif (05712432)|7763.11|
|Prif (05712432)|7766.11|
|Prif (05712432)|7761.99|
|Prif (05712432)|7776.99|
|Prif (05712432)|7777.99|
|Prif (05712432)|7877.99|
|Prif (05712432)|7894.99|
|Prif (05712432)|7963.99|
|Prif (05712432)|7964.99|
|Prif (05712432)|8134.52|
|Prif (05712432)|8140.52|
|Prif (05712432)|8150.52|
|Prif (05712432)|8153.52|
|Prif (05712432)|8222.52|
|Prif (05712432)|8233.52|
|Prif (05712432)|8238.52|
|Prif (05712432)|8244.52|
|Prif (05712432)|8242.35|
|Prif (05712432)|8107.95|
|Prif (05712432)|8680.45|
|Prif (05712432)|8698.45|
|Prif (05712432)|8572.45|
|Prif (05712432)|8518.92|
|Prif (05712432)|8059.21|
|Prif (05712432)|6414.71|
|Prif (05712432)|26414.71|
|Prif (05712432)|226414.7|
|Prif (05712432)|26414.71|
|Prif (05712432)|8114.71|
|Prif (05712432)|8227.71|
|Prif (05712432)|6967.08|
|Prif (05712432)|6992.08|
|Prif (05712432)|7004.08|
|Prif (05712432)|7011.08|
|Prif (05712432)|7146.08|
|Prif (05712432)|7160.08|
|Prif (05712432)|7245.08|
|Prif (05712432)|7253.08|
|Prif (05712432)|7193.08|
|Prif (05712432)|7210.08|
|Prif (05712432)|7150.08|
|Prif (05712432)|7073.63|
|Prif (05712432)|7085.63|
|Prif (05712432)|7344.63|
|Prif (05712432)|7463.63|
|Prif (05712432)|5223.23|





|Prif (05712432)|5339.23|
|---|---|
|Prif (05712432)|5349.23|
|Prif (05712432)|5432.23|
|Prif (05712432)|30432.23|
|Prif (05712432)|30494.23|
|Prif (05712432)|30752.23|
|Prif (05712432)|30815.99|
|Prif (05712432)|30833.99|
|Prif (05712432)|30878.99|
|Prif (05712432)|30895.99|
|Prif (05712432)|30894.95|
|Prif (05712432)|30882.95|
|Prif (05712432)|31217.45|
|Prif (05712432)|31222.45|
|Prif (05712432)|51222.45|
|Prif (05712432)|51257.45|
|Prif (05712432)|51131.45|
|Prif (05712432)|50671.74|
|Prif (05712432)|50702.74|
|Prif (05712432)|51102.74|
|Prif (05712432)|51049.21|
|Prif (05712432)|51096.21|
|Prif (05712432)|51102.21|
|Prif (05712432)|51116.21|
|Prif (05712432)|51150.21|
|Prif (05712432)|51759.21|
|Prif (05712432)|51815.21|
|Prif (05712432)|51843.21|
|Prif (05712432)|51893.21|
|Prif (05712432)|51851.98|
|Prif (05712432)|51893.98|
|Prif (05712432)|52457.98|
|Prif (05712432)|52453.44|
|Prif (05712432)|52522.44|
|Prif (05712432)|52423.68|
|Prif (05712432)|52462.68|
|Prif (05712432)|52536.68|
|Prif (05712432)|35676.68|
|Prif (05712432)|35806.68|
|Prif (05712432)|36355.68|
|Prif (05712432)|36406.68|
|Prif (05712432)|36411.68|
|Prif (05712432)|36462.68|
|Prif (05712432)|37260.78|
|Prif (05712432)|37315.78|
|Prif (05712432)|37387.78|
|Prif (05712432)|37386.64|





|Cod|Sum of Swm||
|---|---|---|
|1<br>2<br>91<br>96<br>157<br>220<br>232<br>233<br>263<br>272<br>274<br>290<br>378<br>230/2<br>230/3<br>233/2<br>985/2<br>985/21<br>233/1|-118200.39<br>-1981<br>-2928.85<br>-20000<br>1923.78<br>5465.16<br>2061.97<br>5516.22<br>641.6<br>38434.16<br>4852.42<br>-1319.67<br>76.51<br>460<br>567.81<br>2560.51<br>-265000<br>315000<br>2905.13|Car Park<br>Ystafell - Llogi<br>donations<br>Grants<br>Subcontractor - Security Plus (Gwagio Peiriant Arian)<br>Costau Trysorydd<br>Yswiriant<br>Trydan<br>Ffon / Wif<br>Trwsio<br>Glanhau|
|||Profesional Fees<br>Bank Charges<br>Cyngor Gwynedd|
|||Dwr Cymru<br>Tanwydd Cynhesu|
|||Arian o'r Cyfrif Cynilion<br>Arian i'r Cyfrif Cynilion|
|||Oel Cynhesu|
|**Total Result**|**-28964.64**||





## Neuadd Abersoch Hall & Libr 

|Opening Balance / Balans Agoriadaol 01/04/2024|221344.88|
|---|---|
|Receipts / Derbyniadau:|318981.74|
|Gwariant||
|Closing Balance / Balans Caeaedig 31/03/2025||
||540326.62|





"ary
265000
275326.62
540326.62

|Swm|Cod|Disgrifad|Dyddiad|
|---|---|---|---|
|-10000|985/2|Symyd Arian o'r Cyfrif Cyfredin|4/30/2024|
|-293.35|985/9|Interest Earned|5/31/2024|
|-285.26|985/9|Interest Earned|6/5/2024|
|-10000|985/2|Symyd Arian o'r Cyfrif Cyfredin|6/28/2024|
|-267.11|985/9|Interest Earned|7/2/2024|
|-10000|985/2|Symyd Arian o'r Cyfrif Cyfredin|7/22/2024|
|-10000|985/2|Symyd Arian o'r Cyfrif Cyfredin|7/31/2024|
|-332.6|985/9|Interest Earned|8/7/2024|
|-10000|985/2|Symyd Arian o'r Cyfrif Cyfredin|8/30/2024|
|-322.01|985/9|Interest Earned|9/19/2024|
|-20000|985/2|Symyd Arian o'r Cyfrif Cyfredin|9/19/2024|
|-20000|985/2|Symyd Arian o'r Cyfrif Cyfredin|9/30/2024|
|-353.49|985/9|Interest Earned|10/23/2024|
|-25000|985/2|Symyd Arian o'r Cyfrif Cyfredin|10/23/2024|
|-380.23|985/9|Interest Earned|10/31/2024|
|-363.16|985/9|Interest Earned|11/29/2024|
|-401.16|985/9|Interest Earned|12/31/2024|
|-382.57|985/9|Interest Earned|1/31/2025|
|-200000|985/2|Symyd Arian o'r Cyfrif Cyfredin|2/4/2025|
|20000|985/21|Arian i'r Cyfrif Cyfredin|2/4/2025|
|200000|985/21|Arian i'r Cyfrif Cyfredin|2/25/2025|
|25000|985/21|Arian i'r Cyfrif Cyfredin|2/28/2025|
|-306.76|985/9|Interest Earned|3/3/2025|
|20000|985/21|Arian i'r Cyfrif Cyfredin|3/31/2025|
|-294.04|985/9|Interest Earned|3/31/2025|





Balans Agoriadol Cyfrif Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) Cynilion (0605902) 

221344.9 Balans 231344.9 231638.2 231923.5 241923.5 242190.6 252190.6 262190.6 262523.2 272523.2 272845.2 292845.2 312845.2 313198.7 338198.7 338578.9 338942.1 339343.3 339725.8 539725.8 519725.8 319725.8 294725.8 295032.6 275032.6 275326.6 



|Cod|Sum of Swm|
|---|---|
|985/2<br>985/21<br>985/9|-315000<br>265000<br>-3981.74|
|**Total Result**|**-53981.74**|





|SWM / AMOUNT|DYDDIAD|RHIF||ENW|
|---|---|---|---|---|
|5207.38|2/9/2024||2151|Maggi - Reiburse|
|45|12/12/2024||2152|Blodau|
|100|12/14/2024||2153|Maggi - Reiburse|
|479|12/10/2024||2154|system clywed|
|60|12/12/2024||2155|nick cooper|
|60|1/3/2025||2156|cancelled|
|1954.02|1/11/2025||2157|rhodri scott|
|18300|1/21/2025||2158|cancelled|
|134|1/28/2025||2159|mon fre|
|18300|1/28/2025||2160|sion owen - roofng|
|1604.5|1/28/2025||2161|gas / olew|
|1260.63|1/30/2025||2162|certas oil|
|60|2/6/2025||2163|defb|
|2240.4|2/11/2025||2164|snooker table repairs|
|98.76|2/10/2025||2165|malcolm roberts - repairs|
|16860|1/19/2025||2166|sion owen - roofng|
|5728.35|4/3/2025||2167|ron hershaw|
|57015|4/14/2025||2168|sion owen - roofng|
|681.87|4/14/2025||2169|delwedd|
|2529.84|/||2170|r d williams - ins|
|1045.32|6/5/2025||2141|certas oil|
|30|6/5/2025||2142|ty silyn|
|47.7|6/5/2025||2143|eleri morris|
|800|6/5/2025||2144|ifan|
|400|6/5/2025||2145|kate|
|2400|6/5/2025||2146|angela|
|555|6/5/2025||2147|wyn|
|12000|6/5/2025||2148|cancelled|
|96|6/27/2025||2149|mon fre|
|215|6/27/2025||2150|nick cooper|
|21750|6/27/2025||2211|blake jones|
|45180|7/9/2025||2212|sion owen - roofng|
|855|7/23/2025||2213|strain & co|