2021-03-31-accounts

Manylion	Cyfreithiol	a Gweinyddol	a Gweinyddol
Adroddiad	Blynyddol	yr	Ymddiriedolwyr		2—14
Adroddiad	yr Archwilwyr		Annibynnol		15-18
Datganiad	Cyfunol o	Weithgareddau		Ariannol	19
Mantolen	Ariannol				20
Llif Arian	Gyfunol				21
Nodiadau	i'r Cyfrlfon				22-40

Man lion	C elthiol a Gwein ddol
RHIF ELUSEN:	1022320
RHIF COFRESTRU CWMNI:	02164058
SWYDDFA GOFRESTREDIG:	YGanolfan Integredig
	Boulevard St Brieuc
	Aberystwyth
	SY23 1PD
CYFARWYDDWYR:	Alison Rees Edwards
	Anita Evans (wadi yrnddiswyddo		26/03/2021)
	Annette Evans
	Nia Owen
	John Arthur Jones (wedi	ymddiswyddo
	15/1 0/2020)
	Gari Colin Lewis
	Corlnna Suzanne L(oyd-Jones
	Rhodri Llwyd Morgan
	Mai Roberts
	Rhianwen H Roberts
	Sion Tudur (wedi ymddiswyddo		12/02/2021)
	Huw Williams
	Huw Marshal (dechrau 01/06/2020)
	Gwenno George (dechrau	01/06/2020)
	Elin Maher (dechrau 01/06/2020)
	Colin Nosworthy (dechrau	01/06/2020)
	Savanna Jones (dechrau	01/09/2020)
PRIF WEITHREDWR AC	Gwenllian Haf Lansdown	Davies
YSGRIFENNYD D:
BANCWYR:	HSBC
	19Great Darkgate Street
	Aberystwyth
	Ceredigion SY23 1DH
CYFREITHWYR:	Darwin Gray
	Helmont House
	Churchill Way
	Caerdydd CF10 2HE
ARCHWILWYR	Bevan Buckland LLP
COFRESTREDIG:	Langdon House
	Langdon Road
	Swansea Waterfront
	SA1 8QY

Dat aniad	c nol o	Wei h	r d	Ariannol am	f dd	iweddu 3	aw h 202	1
				Cronfeydd Anghytyngedig	Cronfeydd Cyfyngedig	Cronfa Waddol	2021	2020
				6'000	6'000	6'000	6'000	F000
Incwm a gwaddolion:
Rhoddion a Chymynrodd				81			81	92
Gweithgareddau	elusennol			4,266	657		4,923	4,855
Gweithgareddau	masnachol	arall		1,692			1,892	2,018
Buddsoddiadau				2			2	2
Arall								5
Cyfanswm				6,241	657		6,898	6,972
Gwariant
Cusiuu cynhyrchu	Incwm		8	74	6		82	188
Costau elusennol			9	6,056	652		6,710	6,690
Arall			10	61	1		62	77
Cyfanswrn				6,193	661		6854	6,955
(Lleihad) / Cynnydd ar ail-brisio buddsoddiadau				142			142	(31)
Incwm / gwarlant	net			190	(4)		186	(14)
Trosgtwyddiadau	rhwng cronfeydd				(4)
Cronfa wedi ei drosgtwyddo		I'r
Mudiad
Symudladau net	mewn cronfeydd				(8)	-	186	(14)
Cronfeydd agortadot ar 1 Ebrlll 2020				3804	47		3851	3865
Cronieydd cau ar	31 Mawrth	2021	22	3998	39	-	4037	3851

			~YGrw		Y Cwmnl
		Nodyn	2021	2020	2021	2020
			2'000	2'000	2'000	E'000
Asedau Sefydlog
Asedau Sefydlog Anghyffyrddadwy		14
Asedau Sefydlog Cyffyrddadwy		15	2,344	2,458	2,338	2,458
Buddsoddiadau		16	765	626	765	626
			3,109	3,084	3,103	3,084
Asedau Cyfredol
Stoc		17	15	17	15	17
Dyledwyr		18	498	482	427	484
Banc ac arian parod			1,415	1,371	1,297	1,174
			1,928	1,870	1,739	1,675
Credydwyr: i'w talu ofewn blwyddyn		19	(1,000)	(1,103)	(897)	(1,009)
Asedau Cyfredol Net			928	767	842	666
Asedau Net			4,037	3,851	3,945	3,750
Cynrychlolwyd gan:
Cronfeydd anghyfyngedig:
Cronfa gyffredinol			3,998	3,804	3,906	3,703
Cronfeydd cylyngedlg		20	39	47	39	47
Cronfeydd gwaddol		21
Cyfanswm cronfeydd	yr elusen		4,037	3,851	3,945	3,750

						Nodyn	2021	2020
							5'000	8000
Lgf arian oweithgareddau	gwelthredu
Arian net addarperir gan gw	eithgareddau	gw eithredu				25	51	461
Lgf arian owelthgareddau	buddsoddi
hew m ow erthiant asedau sefydlog
Pryniant asedau sefydlog							(7)	(21)
Incw m o w erthiant buddsoddiadau
Pryniant buddosddiadau
Arian net addarperlr gan	gweithgareddau		buddosddi				(7)	(21)
Lgf arian oweithgareddau	cygldol
Ad-daNad benthyciadau
Mew nhf o benthyciadau new	ydd
Derby niadau gw addol
Arian net addarperir gan	gweithgareddau		cygldol
New id mew n arian parod a chyrw erthoedd cyfnod adrodd		arntn parod			yn y		44	440
Arian parod a chyfw erthoedd adrodd	arian parod	ar	ddechrau'r		cyfnod	26	1,371	931
Arian parod a chyfwerthoedd adrodd	arian parod	ar	ddiwedd	y	cyfnod		1,415	1,371

					Cronfeydd Anghylyngedlg	Cronfeydd Cyfyngedig	2021	2020
					2'000	2'000	2'000	2'000
Grantlau	craldd
Uned y Gymraeg mewn		Addysg			2,779		2,779	2,895
Grantlau	arall
~LI od~trth gymru
Cymraeg i Blant					667		667	730
Y Ganolfan Dysgu Cymraeg			Cenedlaethol		125		125	60
Prosiect Cwlwm					559		559	504
Swyddog Datblygu Cyfnod Sylfaen						52	52	50
Adran	Cwricwlwm Cyfnod Sylfaen			- Cynllun
Hvfforddi	Cam wrth Gam
Proslectau Slrol
Cyngor	Dinas Casnewydd					11	11	14
Cyngor	Blaenau Gwent	- Brynithel				56	56	56
Cyngor	Gwynedd —Llanllyfni					25	25	16
Cyngor	Ynys Mon - Medra					23	23
Cyngor	Sir Mynwy					4	4	4
Cyngor	Sir Powys							10
Cyngor	Sir Penfro							7
Cyngor Sir Ceredigion —Ffrindiau Eos. Abercorth. Abertelfi a Camau				Bach yr Bach		201	201	168
Cyngor	Dinas Abertawe	- Datblygu				7	7	9
Cyng or / Pwyllg or Bwrdeistref			Wrecsam			18	16	19
Cyngor	Sir Dinbych					14	14	16
Cyngor	Sir Fflint					43	43	43
Cyngor	Sir Caerfyrddin					9	9	7
Cyngor	I Pwyllgor Sir Conwy					22	22	46
Cyngor	RCT - Gartholwg					8	8	15
Cyngor	RCT -Croesi'r Bont					20	20
Cyngor	Sir Pen y Bony						4
Cynllun	Cyfelrio Awdurdodau		Lleol
Cyngor	Sir Ceredigion					91	91	129
Cyngor	Bwrdeistref Slrol	Merthyr
Cyng or	Sir Caerdydd
Cyngor Sir Gwynedd						1'I	11	17
Cyngor Sir Ynys MQn						18	18	24
Ceredipion Arall						15	15
Arall					136		136	16
					4 266	657	4923	4 855

		Cronfeydd	Cronfeydd	Cronfa	2021	2020
		Anghvfvngedlg	Cvfvngedlg	Waddol
		6'000	2'000	2'000	6'000	2'000
Gw erthiannau		1,742			1,742	1,889
Aebdaeth ac Yaw	iriant y				2	68
Cylchoedd
Incw m Masnachol	Arall				148	61
		1 892			1 892	2018

Cronfeydd	Cronfeydd	Cronfa	2021	2020
Anghyfyngedig	Cyfyngedlg	Waddol
8'000	6'000	8'000	6'000	8000

			Cronfeydd	Cronfeydd		2021	2020
			Anghyfyngedig f'000	Cyfyngedig 9'000	Waddol 9'000	9'000	2'000
Uogi	Ystafelioedd						5
Cybh	Rhagor	el
Incw	m Amryw	iol
							5

lncw m Cost gw erthiant					1,859,011 ~111,492
(Coiled) / Bw gros					1,747,519
Costau gw eithredol					(1,759,281)
Incw m gw eithredu arall Bw / (Coiled) net Cyn rhodd			gymorth		2,448 ~(9,314
Rhodd Gymorth
Bw /(Coiled) net ar elrhodd			gymorth		~(9,314
Mantolen
Cyfansw m Asedau Cyfansw m Rhw ymedigaethau					200,897 ~499,243
					91,684
8.Costau Cynhyrchu		Incwm
				Cronfeydd	Cronfeydd	2021	2020
				Anghyfyngedig	Cyfyngedlg
				E'000	2'000	2'000	2'000
Cost uniongyrchol	o gynhyrchu			40	8	48	113
Ymgyrchoedd rrarchnata				34		34	75
				74

						Cronfeydd	Cronfeydd	2021	2020
						Anghylyngedig	Cyfyngedig
						2'000	2'000	2'000	2'000
Cost prosiectau	lubdiad		Meithrin		Cyf	199	74	273	200
Cost prosiectau	Cynllun		Hyfforddi			49		49	29
Cost prosiectau	Cynlluniau			Cyfeirio			94	94	116
Grantiau a ddyrannw		yd				258		258	216
Cost cyflogaeth						4,790		5,258	5,059
Costau staffio						52		52	45
Costau teithe						13		14	299
Costau adeiladau						156		163	225
Costau sw yddfa						343		351	342
Ysw iriant						77		77	84
Dibrisiant o asedion		sefydlog				121		121	75
						6	52	710	90

						Cronfeydd	Cronfeydd	2021	2020
						Anghyfyngedig	Cyfyngedlg
						E"000	2'000	2'000	2'000
Costau archw	ilw	yr				15		15	15
Costau cyfrifw	yr
Costau cyfrelthw		yr	a proffeslynol		eraili	23			35
Costau cyfarfod		ac	adroddiad	blynyddol		3			10
Costau cytarfodydd			ac yrxldiriedolwyr						2
Dy ledion gw ael									5
Uog a chostau	eraill
Uogau banc								12	10
							1	62	77

11.Cost yn	ol	Gwelthga	reddau Bus	engar
			Costau Union- gyrchol	Dlbrl- siant	Dostau Cynnal	Cost Cynhyrch u Incwm	Llyw odr- aethlant	2021	2020
			6'000	2'000	2'000		9'000	2'000	9'000
Hyf forddiant			683	18	97		5	811	680
Gw asanaethau i'r blynyddoedd cynnar			2,120	1	147	47	28	2/43	2,368
Datblygu'r blynyddoedd			~~742	98	5 v|	28	3,434	3,416
cvnnar
Cynhw ysiant			245	3	16		1	266	480
				120	782	1	2	6 4	6944

12.Costau Stafflo
		2021	2020
		6'000	6'000
Cyflogau		4,589	4,411
Ysw iriant Gw ladol cyfbgw	r	302	286
Pensiw n		367	353
		5,258	5,050
Teithio a chynhaliaeth		14	299
		5272	5

					2021	2021	2020	2020
					Cyfartaledd	ffe	Cyfartaledd	ffe
Hyfforddi	ac ansaw dd				22	18	25	18
Gw asanaethau		i'r blynyddoedd		cynnar	133	97	128	93
Cynhw ysiant					5	3	5	4
Datblygu'r	blynyddoedd		cynnar		137	98	136	95
					7	216	2

				YGra~r~r~f	YGra~r~r~f
				2021	2020
				2'000	2'000
Haw lfralnt Slop Dew	in	a Doti Cyf
Ewyllys Da YsgolFach		Ni
Asedau a barhaw yd
Gw aredw yd
Cost ar 31 Iflawrth	2021
Amorteiddiad ar 1 Ebril		2020
Darparw yd ar gyfer	y	flw yddyn
Gw aredw yd
Amortelddlad ar 31 Mawrth			2021

15a.Asedau S	efydlog Cyf	fyrddadwy- Y	Grwp
				~Yw
		Adelladau	Adeiladau ar Brydles	Offer a Chelfi Swvddfa	Moduron	Cyfanswm
		2'000	2'000	2'000	8'000	2'000
Cost
Ar 1 fhrill 2020		729	5,953	507		7,189
Ychw anegiadau
Ailbrisiad			(4,314)			(4,314)
Gw erthiannau				(2)		(2)
Allddosbarthlad			161	161
Ar 31 Mawrth	2021	729	1,800	350		2,879
Ailbrlsio
Ar 1 E3irill 2020		269	4,183	279		4,731
Ailbrisio ar gyfer y flw vddvn				38		38
Gw aredu ar Ailbrisiad			(4,232)			(4,232)
Gw erthiannau				(2)		(2)
Aikldosbarthiad			49	(49
Ar 31 Iilswrth	2021	269		266		535
Gwerth ar y llyfrau net
Ar 31 Mawrth	2021	460	1,800			2,344
Ar 31 Maw rth 2020		460	1,770	228		2,458

15b.Asedau S	efydlog Cyf	fyrddadwy- YC	wmni
				~Ywmnl
		Adeiladau Rhydd-	Adeiladau	Offer a Chelfi	Moduron	Cyfanswm
		ddalladol		Swyddfa
		2'000	8'000	6'000		2'000
Cost
Ar 1 Ebrill 2020		729	5,953	493		7,175
Ynhw anegiadau
Ailbris iad			(4,314)			(4,314)
Gw erthiannau			161	(161)
Ailddosbarthiad
Ar 31 Mawrth	2021	729	1,800			2,861
A lib risto
Ar 1 fhrill 2020		269	4,183	265		4,717
Ailbrisio ar gyfer y flw yddyn				38
Gw aredu ar Ailbrisiad			(4,232)
Gw erthiannau
Ailddosbarthiad			49	49
Ar 31 Mawrth	2021	269		254		523
Gwerth ar y llyfrau net
Ar 31 Mawrth	2021	460	1,800	78		2,338
Ar 31 Maw rth 2020		460	1,770			2,458

Mae cos	t neu gwerth ar 31Mawrth 2	021wadi ei	cynrychioli	gan:
				Dosbarth Asedau
		Adelladau	Rhydd- ddalladol	Adeiladau ar Brydtes	Cyfanswm
			2'000	OOOO	2'000
Gw erth	cyn 01.04.2018		729	5,953	6,682
Aitbrisiad	cyn 01.04.2018		(269)	(4,183)	(4,452)
Albrisiad	yn ystod 2018.19
Albrisiad	yn ystod 2019.20
Ailddosbarthiad yn ystod 2020.21				161	161
Ailbrisiad	yn ystod 2020.21			(131)	(131)
Ar 31Mawrth 2021			460	1,800	2,260

			~Ynilr		~YCw	nl
			2021	2020	2021	2020
			2
Buddsoddiad	mewn	iegwmni			1	t
Buddsoddiad	eraill		765,260	626,386	765,259	626,385
			765260	626 386	765 260	626,386

			Gwlad Corflorlad	Math o gyfranddaliad	Natur y busnes	Natur y busnes
Meithrinfeydd	Cymru	Cyf	Cymru a Lloegr	Cy'franddaliadau cyffre din	Meithrinfey dd
Buddsoddiad	erallh	Stoclau a Chyfranddalladau
				2
Gwerth marchnad 1 Ebrill			2020	626,386
Buddrannau	a llog a			1,931
Costau rheoli	buddsoddiadau			(4,534)
Buddsoddiad	newydd	yn	ystod y
flwyddyn				119,556
Buddsoddiadau gwaredu			yn
ystod y flwyddyn				(107,319)
Cynydd/ (Lleihad) yn		gwerth
buddsoddiadau				129,240
Ar 31 Mawrth	2021			765,260

			~Yniv		Y Cwmnl	Y Cwmnl
			2021	2020	2021	2020
			E'000	E'000	E'000	E'000
Nwyddau	ar	werth	15	17	15	17
			15	17	15	17

		~Yniv		~ywmnl
		2021	2020	2021	2020
		E'000	E'000	E'000	E'000
0fawn	blwyddyn:
Dyledwyr	masnachol	359	201	314	170
Darpariaeth ar gyfer dyledwyr		(67)	(58)	(54)	(54)
Symiau'n	ddyleduso'risgwmniau			6	55
Rhagdaliadau		57	82	55	82
Dyledwyr	eraill	149	257	106	231
		498	482	427	484

						~Yniv			Y Cwmni	Y Cwmni
					2021		2020		2021	2020
					E'000		E'000		E'000	E'000
Credydwyr		masnachol				82		314	74	305
Symiau	sy'n ddyledus			i'r is.						2
Credydwyr		eraill				322		170	300	123
Croniadau		ac incwm		gohiriedig		217		402	154	373
Credydwyr		SAS				328		152	328	152
Treth ac		ysrviriant	Gwtadot			10		64		53
Troth ar	Werth
Pensiwn						41			41	1
					1	000	1	103	897	1,009

				Ar 31 Mawrth 2020	Derbtnlwyl	Gwsdved		Ar 31Mswth 2021
				0000			6000	k000
Llywodrseth Cynru
Grant~ Dalbl)gu'r			CyfnodS)tfawr-
tttwsaselh Cyrru I)
Proslsctsu slrol (6)
Abertara-Oriau Datbt)gu						(7)
Btaerssr Geant a Gvdhw		Bryslhsl				(66)
Caerfyddin —Datblwu						(9)
Cashew)dd -Tl aFI						(11)
Cerediglon —Delhi)gu						(6)
Csredig Ico —laiIh
Ceredrglon —Dechrau'n	Deg ag srslh
Ftrlndlau Bachy Eos, Abertelfl, Aberpcrth						(201)
a Canwu Bach
Conwy- Croesi'r Bort						(6)
Dtrtsch-Dechratfn Deg						(3)
Dlnb)oh-Crcesl'r Bent						(11)
Cygor Ptm y Bunt						(4)
C)ngor Yrbe Mon - Medra						(23)
Fgmt —Sholton					19	(19)
Gwywdd —Decirsu'n Deg			Uang)frl			(2c)
Myvsy-TlaR						(6)
Penlro-Baits)gu						(5)
C)no or RCT- Gertholvg						(6)
Wiecsam- Teuluoedd ln		Gytaf
Wrecsam —Croesi'r Bunt						(14)		12
Pw)tiger Sir Caertbdd
Crcesi'f Bunt RCT						(23)
Pw)tiger Str Fglnt					24	(21)
Pvstlgor Sir Gw)nedd						(11)
Pwttlgcr Sir Yrss Mon					12	(12)
Proslact Cwlr wnh Gsrrt III)
Cyngunbm C)teide Iv)
Car adi glott Arabs 0 -G~ Cyndeithasrt					15 10	(24) (10)
-Teuluosdd		)n Gytaf				(14)
-Dechradn		Deg				(35)
-Arall					15	(15)
Conwy					14	(14)
Yree Mto						(6)
Cronfaggsabeth Gwtnn		Wlglamsv)
				47	657	(665)

		Ar 31			Ar 31
		Mawrth	Incwm	Gwariant	Mawrth
		2020			2021
		2'000	2'000	2'000	2'000
Cronfa	Gwaddol

					~Yrw	~Yrw
					Asedau	Credydwyr
					Cyfredol	o fewn	Cyfanswm
				6'000	9'000	6'000	8'000
Cronfeydd	Cyfyngedlg:
Proslectau	Cyfalaf
Cyllid Sirol (yn cynnwys Cynlluniau Cyfelrlo)					39		39
Curn wrth Gam
Cronfa Elizabeth Gwynn			Witt(arne
Cronfeydd	Gwaddol:
Cronia Goffa Eiddwen		Edwards
Cronfeydd	anghyfyngedlg:
Cronfa Gyffredinol				3 109	1,889	1,000	3998
				3,109	1 928	1 000	4037

			Asedau sefydlog	Asedau Cyfredol net	Credydwyr ofawn blwyddyn	Cyfanswm
			2'000	2'000	2'000	2'000
Cronfeydd	Cyfyngedig:
Prosiectau	Cyfalaf
Cyllid Sirol Cynllunl au	(yn cynnwys Cyfei rlo)			39		39
Cam wrth	Gam
Cronfa Elizabeth Gwynn
Cronfeydd	Gwaddob
Cronfa Goffa Eiddwen		Edwards
Cronfeydd	anghyfyngedlg:
Cronfa Gyffredlnol			3 103	1,700	897	3906
			3,103	1 739	897	3945

Ar 31 Mawrih 2021,	roedd ymrwymiadau	blynyddol	ar brydlesi	gweithredol	gweithredol	fel a ganlyn:
			2021		2020
			E'000		E'000
0 fewn blwyddyn			10		l7
Rhwng dwy a phum	mlynedd		10		32
Dros bum mlynedd
			20		49

				2021	2020
				E'000	E'000
Incwm / (gwariant) net ar gyfer y cyfnod adrodd unol 6'r datganiad o weithgareddau ariannol)			(yn	166	(14)
Addasiadau ar gyfer:
Dibrisiant	a Ailbrisiaid			121	75
(Emltion)	/ colledion ar fuddsoddiadau			(129)	42
Difidend,	llog a rhenti o fuddsoddiadau			(10)	(12)
Coiled /(elw) ar werlhu asedau		sefydlog
(Cynnydd)	/ Gostyngiad mewn	stoc		2	(10)
(Cynnydd)	/ Gostyngiad mewn	dyledwyr		(16)	(154)
Cynnydd	/ (Gostyngiad) mewn	credydwyr		(103)	534
Arian net	a ddarperir gan gweithgareddau			51	461

26.Dadans	oddlad	o Symudiadau mewn	Cronfeydd Arlannol
			Ar31		Ar 31
			Mawrth	Llif arian	Mawrth
			2020		2021
			E'000	E'000	E'000
Cyfrif banc	ac arian	parod	1,371	44	1,415
Cyfans/rm	cronfeydd	arian	1,371	44	1,415
Dangoswyd	ar y fantolen:
Cyfrif banc	ac arian	pared	1,371	44	1,415
			1 371	44	1 415

Contents ofthe Accourrts	Contents ofthe Accourrts
Legal and Administrative	Details
Trustees' Annual Report			2-14
Independent Auditors' Report			15-18
Consolidated Statement	of,Financial	Activities	19
Financial Balance sheet			20
Consolidated Cash-fkwr			21
Notes to the Accounts			22 - 40

			March 2	021
			Unrestricted	Restricted	Endowment
			Funds	Funds	fund	2021	2020
			f'000	ft)00	f'000	ft)00	ft)00
Income snd endowmmts:
Gifts andbequests	~		81			81	92
Charitable activities			4,266	657		4823	4,855
Olhsr Trading Acfivltles			1,892			1,892	2,018
Investments			2			2	2
Olher							5
Total			6241	657		6,898	6,972
Expenditure
Income Generation Costs		8	74			82	188
Charitable costs		9	6,058	652		6,710	6,690
Olher		10	61	1		62	77
Total			6,193	661		6,854)	6,955
(Decrease) / Progress on
revaluation ofinvestments
			142			142	31
Net Incomelsxpendnure			190	(4)		186	(14)
Transfers between funds				(4)
Funds transferred
Net movement In funds				(8)		186	(14)
Opening funds on 1 April 2020			3,804	47		3,851	3,865
Funds on 31 March 2021		22	3,998	39		4,937	3,851

		tlEQD))ta	tlEQD))ta	TTlaggtttg(Ln&	TTlaggtttg(Ln&
	Note	2021	2020	2021	2020
		ETIOO	F'000	E'000	E'000
Fixed Assets .
INTANGIBLE FIXEDASSETS	14
Tangible Fixed Assets	15	2,344	2,458	2,338	2,458
Investments	16	766	626	765	626
		3,109	3084	3,103	3,084
Current Assets
Stocks	17	15	17	15	17
Debtors	18	498	482	427	484
Bank 8 Cash in hand		1,415	1,371	1,297	1,174
		1,928	1,870	1,739	1,675
Creditors: amounts payable wthln one yew	19	(1,000)	(1,103)	(897)	(1,009)
Current net assets		928	767	842	666
		037	3851	3945	3750
Represented by
Unrestricted Funds:
General fund		3,998	3,804	3,906	3,703
Restncted funds		39	47	39	47
Endowment funds	21
Total charitable funds
		4,037	3,851	3,945	3,750

						2021	2020
						5'000	OOOO
Cash flow from operakonal actlvtkes
Netcash providedbyoperatingactivities					25	51	461
Cashflow from Investmentacttvides
Income from sale offixed	assets
Purchase offixed assets						(7)	(21)
Sale ofinvestments
Purchase ofinterests
Net cash provided by investment actlvtkes						(7)	(21)
Cash flow from financial	actlvkkrs
Loari repayment
Inflow ofnew loans
Endowment receipts
Net cash provided by flnanchrl		actlvtkes
						44	440
Change in cash and cash	equivalents		in the reporting	period
Cash and cash equivalents	at the	start	ofthe reporting	pedod		1,371	931
Cash and cash equivalents	at the	end	of the reporting	period		1,415	1,371

		Unrestricted	Funds	Restricted	Endowment
				Funds	fund	2021		2020
			8'000	6'000	8'000	H)00		8'000
hdlvidusls	&Institutions
Bequest			81			81	.	92
			81			81		92
		Notes to the Accounts forthe year ended			March 31 2021

			Unrestricted	Restricted
			Funds	Funds	2021	2020
			6'000	61)00	Er)00	5'000
Core grants
Welsh in Education Unit			2,779		2,779	2,895
Other grants
Welsh Government
Welsh for Children			667		667	730
National Centre for Learning	Welsh		125		125	60
'Cwlwm' Protect			559		559	504
Development Officer Founda8on		Phase			52	50
Foundation Phase Curriculum	Deparlment-
Step by Step Training Plan
County proJects
NewportCity Council					11	14
BlsenauGwentCoundl- Brynithel				56	56	56
Gwynedd Council —Llanllyfni				25	25	16
Isle ofAnglesey Council- Medra				23	23
Monmouthshire CountyCouncil					4
Powys CountyCoundl						10
Pembrokeshire County Council						7
SmallFriendsofEos, Cardigan, and Small steps		Aberporth		201	201	168
Swansea City Council —Development				7	7	9
Wrexham Borough Council				16	16	19
Denbighshire Counal				14	14	16
Fllntshire Council				43	43	43
Carmarthen County Council				9	9	7
Conwy County Council/Committee				22	22	46
RCT Council- Gartholwg				8	8	15
RCT Council- Crossing the Bridge				20	20
Pen y Bony County Council
LocalAuthorities' Referral Scheme
Ceredigion County Council				91	91	129
Merthyr County Borough Council
Cardiff County Council
Gwynedd County Council					11	17
Ang lssey County Council				18	18	24
Cerediglon Other				15	15
Other			136		136	16
			4486	657	4,923	4,855

			Unrestrkted	Restrkted	Endowment
			Funds	Funds	fund	2021	2020
			6'000		6'000	6'000	6%00
Sales			1,742			1,742	1,889
Membership ofnurseries	and Insurance						68
Other trading	income		148				61
			1,892			1,892	2,018
5Interest 8	Investment	Income
			Unrestrkted	Restrkted	Endowment
			Funds	Funds	fund
			6'000	6'000	6'000	6'000	D)00
Bank interest
Dividendinco	me
						2	2

		Unrestrkted	Restrkted	Endowment
		Funds	Funds	fund
		6'000	6'000	6'000	6'000	6'000
Hire ofrooms						5
Cylch Rhagorol	(Cenae of
Excellence)
Miscellaneous	income

Income Cost ofsales				1,859,011 ~331,492
(Loss) / Gross Profit				1,747519
Operating costs				(1,759481)
other opera8ng Income				2,448
Profit/ (Loss) before tax and gift aid				99314
Profit/ (Loss) on gift of	support			9314
Balance sheet
Total assets Total Liabilities				200,897 ~399233
				91,684
8.Income Generation	Costs
		Unrestricted	Funds	Restricted Funds	2021	2020
			8'000	8'000	8'000	6'000
Direct income-generation	costs		40		48	113
Marketing campaigns			34		34	75
			74		82	188

		Unrestricted	Funds	Restrtcted Funds	2021	2020
			6'000	6'000	6'000	E000
Mu died Me ilhrin	Cyf project costs		199	74	273	200
Cost ofTraining	Plan projects		49		49	29
Referral schemes project costs				94	94	116
Grants awarded			258		258	216
Em pl oym ant costs			4,790	468	5P58	5,059
Staffcosts			52		52	45
Travel expenses			13		14	299
Premises costs			156		163	225
Office costs			343		351	342
Insurance			77		77	84
Depreciation on	fixed assets		121		121	75
			6,058	652	6,710	6,690

		Um estrlcted Funds	Restricted	Funds	2021	2020
		8'000		6'000	f'000	KII00
Auditors' fees		15			15	15
Accountants'	fees
Solicitors and other professional fees		23			23	35
Costs ofannual meeting and report					3	10
Costs ofmee6ngs and trustees
Bad debts
Interestsnd	osrercosts
Bankinterest					12	10
		61		1	62	77

	Direct costs	Depreclatlon	Maintenance costs	Income Generatkm Costs	Governance	2021	2020
	f'000	ET)00	E'000		ET)00	f'000	ftf00
1raining	683	18	97		5	811	680
Early years services	2,120		147	47	28	2,343	2,368
Early years development	2,742	98	522		28	3,434	3,416
Indusion	245		16		1	266	480
	5,790	120	782	100	62	6,854	6,944

		2021	2020
		6'000	F'000
Salaries		4,589	4,411
Employer's	National Insurance	302	286
Pen3ion		387	353
		5vt58	5,050
Travel &subsistence		14	299
		5vt72	5,349

	2021	2021	2020	2020
	Average	ffe	Average	8e
Training 8 quality	22	18	25	18
Early years services	133	97	128	93
Induslon	5	3	5	4
Early years development	137	98	136	95
	297	216	294	210

	2021	2020
	H)00	6'000
Wizard shop and Doti Cyfcopyright
Ysgol Fach Ni Goodwill
Assets carried forward
Disposed
Cost at 31 March 2021
Amortisatlon at1 April 2020
Provision forthe year
Disposed
Amortlsatlon at 31March 2021
Value ofassets at year end

		Freehold Buildings	Leasehold bugdings	%firn furniture and equipment	%firn furniture and equipment	Motor Vehicles	Total
		FX)00	F'000		U)00	OOOO
Cost
At 1 Aprll 2020		729	5,953		507		7,189
Additions
Revaluation
			(4,314)				(4,314)
Sales
					(2)		(2)
Redistribution
			161		161
At 31 March2021
		729	1,800		350		2,87$
Revaluation
At 1 April 2020		269	4,183		279		4,731
Revalustionforthe	year				38		38.
Disposal ofRevaluation			(4,232)				(4432)
Sales
					(2)		(2)
Redistribution
			49		49
At 31 March 2021
		1,269			266		535
Net book value
At 31 March 2021
			1,800		84		2,344
At 31March 2020
		460	1 770		228		2,458

		Freehold	bulkllngs	Leasehold	bulkllngs	Office furniture	and	Motor VehkMs
			f'000		f'000		8'000	f'000	f'000
Cost
At 1 April 2020			729		5,953				7,176
Additions
Revaluation
					(4,314)				(4,314)
Sales
					161		(161)
Redistribution
At 31March	2021
			729		1,800		332		22161
Revaluation
At 1 April 2020
			269		4,183		265		4,717
									(
Revaluation	forthe year						38		J 38
Disposal ofRevaluation
					(4,232)
Sales
Redistribution
					49		49
At 31 March	2021
			1269						523
Net book value
At 31 March	2021
			460		1 800		78		2 338
At 31March	2020
			460		1,770		228		2458

				Asset Class
		Freehokl	Bugdlngs	Leasehold	buildings	Total
					6'000	8'000
Worth before 01.042018			729		5,953	6,682
Worth before 01.04.2018			(269)		(4,183)	(4r452)
Revaluation	during 2018.19
Ravaluafion	during 2019.20
Redistribution	during 2020.21
					161	161
Revaluation	during 202021				(131)	(131)
At 31 March	2021		460		1,800	2,260

		Ihdimuu
		2021	2020	2021	2020
		5		5	E
Investmentln	subsidiary				1
Otherinvestment		765,260	626,386	765vt59	626,385
		765vt60	826,388	765v260	626,386

	Country of Incorporation	Type ofshares	Nature ot business
Melthrinfeydd Cymru Cyf	England and Wales	Ordrnary shares	Nurseries
Other hwestment Stocks and Shares
Market value 1 April 2020		626386
Dividends and interest received		1,931
Investmentmanagementcosts		(4,534)
Newlnvestmentdurlng theyesr		119,556
Disposal Investments during the year		(107,319)
Increase/ (Decrease) in the value of investments		129,240
At 31 March2021		765 60

							I)ttt3dtgtgag)f
					2021	2020	2021	2020
					E'000	E900	OOOO	Et)00
Goods forsale					15	17	15	17
					15	17	15	17
18.Debtors
							Th~)tgttfDf
					2021	2020	2021	2020
					E'000	E'000	E'000	E'000
Within one year
Trade debtors					359	201	314	170
Bad Debtors	Provision				(6'7)	(58)	(54)	(54)
Amounts falling due from							6	55
Pre+ayments					57	82	55	82
Other debtors					149	257	106	231
					498	482	427	484
19.Creditors		-amounts		faglng due within ayear
							Ib~mgag)f
					2021	2020	2021	2020
					E.'000	EtMO	E'000	E'000
Trade creditors					82	314	74	305
Amounts owed		to	the parent Company
Other creditors					322	170	300	123
Accrualsand	deferred income				217	402	154	373
TWE Creditors					328	152	328	152
Tax snd National			Insurance		10			53
VAT
Pension					41		41	1
					1,000	1,103	'897	1,009

			f r e
20.Restricted funds
			At 31March 2020	Received	Expenditure	Other	At 31
			L"000	5'000	5'000	5'000	8'000
Welsh Government Government
' Foundation Phase DevelopmentOfflcsr —Welsh i)		Grant		52	(57)
County projects (ii)
Swansea —DsvelopmentHours					(7)
BlaenauGwentandGwdihw	Brynithel				(58)
Carmarthsn-Development					(9)
Newport- lie R'					(11)
Cerediglon-Development					(8)
Ceredigion-Language
Ceredigion —Rying Start SmallFriendso Cardigan, Aberporth and Small Steps		Eos,		201	(201)
Conwy- Crossing the Bridge					(8)
Denbighshlre —Flying Start					(3)
Denbighshlre -Crossing the Bridge					(11)
Bridgend Council					(4)
Isle ofAnglesey Councll-	Medra			23	(23)
Fflint- Shotton				19	(19)
Gwynedd- Llanllyfni Flying Start				25	(25)
Monm outh -'Ti a R'					(8)
Pembroke-Development					(5)
RCT Council - Garth olwg					(8)
Wrexham —Families First					(5)
Wrecsam —'Croesl'r Bent'			15		(14)		12
Cardiff County Committee			8				8
Crossing the RCT Bridge				20	(23)
Rintshlre Committee				24	(21)
Gwynedd County Committee					(11)
Anglesey County Committee				12	(12)
Csm wrth Gam projectiii)
Referral Schemes iv)
Ceredigion -Education				15	(24)		(9)
-Social Services				10	(10)
-Families	First			23	(14)
-. Flying Start				35	(35)
-Other				15	(15)
Conwy				14	(14)
Aflglsssy					(8)
Elisabsth Gwynn Williams Fund v)
			47

				Rxed assets	ass(its	ass(its	Credkors	within one year	Total
				E'000	E'000			E'000	E'000
Restricted funds:
Capital Projects
Countypinance(including			Referral Schemes)			39			39
Cam wrth Gam
Elizabeth Gwynn Williams		Fund
Endowment funds
Eiddwen Edwards Memorial			Fund
Unrestricted Funds:
General fund				3,109	1,889			(1,000)	3,998
				3,109	1,928			(1,000)	4,037
				Fixed assets	Current net assets		Crsdkors	within one year	Total
				E'000	E'000			f.'000	E'000
Restrlated funds:
Capital Projects
County Rnance (indudlng		Referral Schemes)				39			39
Step by step
Elizabeth Gwynn Wikiams Fund
Endowment funds
Eiddwen Edwards	Mem	orial Fund
Unrestricted Funds:
General fund				3,103	1,700			(897)	36
				3,103	1,739			(897)	3,945

At 31 March 2021,annual	commitmsnts	on operating leases were as	follows:
		2021	2020
		6'000	f'000
Within one year		10	17
Between two and five years		10	32
Over five years
		20	40

24 Reconciliation	of Net Incom	e /(Expenditure) To Net Cas	h Flow from	Operating
			2021	2020
			f'000	5'000
Net Income/ (expenditure) forthe reporting period (in accordance with the statsmentof financial activities)			186	(14)
Adiusknentsfor.
Depredation and Revaluasons			121	75
(Gains) / losses on investinents			(129)	42
Dividend, interest, and rents from investments			(10)	(12)
Loss / (profit) on sale	offixed assets
(Increase)/ Decrease	in stock		2	(10)
(Increase) / Decrease	in debtors		(16)	(154)
Increase/ (Decrease)	In creditors		103	534
NeQutsh provided	by operating	activities	51	461

		At 31		At 31
		March	Cash flow	March
		2020		2021
		K'000	6'000	5'000
Bank accountand	cash	1,371	44	1,415
Total cash reserves		1,371	44	1,415
Shown on the balance sheet:
Bank account and	cash	1,371	44	1,415
		1,371	44	1,415