| **Incwm / ** | **Incwm / ** | Income | Income | Taliadau I Expenditure | ||||
|---|---|---|---|---|---|---|---|---|
| 2022 | £ | 2022 | £ | |||||
| Tanysgrif. I Subscirptions | 15667.84 | Argraftu (Cylchgrawn) I Printing (Journ) |
2296.00 | |||||
| Gwerthiant I Sales | 4505.67 | Arg. (Cylchlythyr) I Printing (Newsletter) |
187.71 | |||||
| Rhoddion I Donations | 2700.77 | Ar Graft Cymru - Argraftu I Printing | 315.14 | |||||
| Llog Cyf. Blaendall | Dep a/c int. | 180.28 | Post (Cyffredinol) I Postage General |
953.32 | ||||
| Cymorth Rhodd I Gift | Aid | 1662.41 | Post Cylchgrawn I Postage Journal |
2967.63 | ||||
| Llungopio I Printing | 31.25 | Post Cylchgrawn Mewnsodiadau I Inserts |
718.18 | |||||
| Taliadau PrawflTest | Payments P/Pal | 547.27 | Deunydd Ysgrif. I Stationery | 343.97 | ||||
| Arfon Branch Account | Transfer | 606.90 | Llyfrau-cd's I Library books-cd's | 11.55 | ||||
| Ass. FHS of Wales | 30.00 | |||||||
| FFHS | 366.32 | |||||||
| Treuliau Swyddogion I Officers Exp |
1725.00 | |||||||
| Rhent - Yr Aelwyd - Rent | 684.00 | |||||||
| Rhent Llyfrgelll Library Rent |
2389.00 | |||||||
| Cynnal Gwefan (Hen) I Web hosting | (Old) | 200.00 | ||||||
| Cynnal Gwefan !Web hosting (Delwedd) | 3739.85 | |||||||
| Prydles Copiwr I Copier Lease (new) | 1128.00 | |||||||
| Ad-daliad aelodaeth I Membership refund |
162.00 | |||||||
| Ad-daliad gwerthiant I Sales refund |
18.00 | |||||||
| Nwyddau Cyfrifaduroll Computer Acc. |
280.30 | |||||||
| Amrywioll Sundry |
20.40 | |||||||
| Trwydded Zoom Licence |
97.56 | |||||||
| Taliadau Siaradwyr I Payments to Speakers | 245.00 | |||||||
| Treuliau CCB I AGM Expenses |
0.00 | |||||||
| Treuliau Pwyllgor I Committee Exp |
34.60 | |||||||
| Treuliau Cangen I Branch Exp |
260.84 | |||||||
| Ad-daliad taliadau prawf PayPal1 |
570.72 | |||||||
| Refund test payments PayPal |
||||||||
| Retirement Gift | 29.00 | |||||||
| Auditor | 50.00 | |||||||
| Cyfanswm | Incwm | I Total Income | 25902.39 | Cyfanswm Taliadau I Total Expenditure |
19824.09 | |||
| Balans I Balance | 31.12.2021 | Balans I Balance 31.12.2022 |
||||||
| Cyfrif Cyfredoll | Current Acc. | 5513.68 | Cyfrif Cyfredoll Current Acc. |
4591.98 | ||||
| COIF Cyf. Blaendall | Deposit Acc. | 12700.00 | COIF Cyf. Blaendall Deposit Acc. |
19700.00 | ||||
| Cyfanswm I Total | 44116.07 | Cyfanswm _I_Total | 44116.07 | |||||
| O~ Trysorydd / Treasurer (Mr. Gwilym |
Lewis) | c~~ ArChWiiiWr/j,rtOr(rs. |
/.J.o?3 Averil Francis) . |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.