## 

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





## 

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





## 

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## 

|Dat<br>aniad|c<br>nol o|Wei h|r<br>d|Ariannol<br>am<br>|f<br>dd|iweddu 3|aw<br>h 202|1|
|---|---|---|---|---|---|---|---|---|
|||||Cronfeydd<br>Anghytyngedig|Cronfeydd<br>Cyfyngedig|Cronfa<br>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<br>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)<br>/ Cynnydd<br>ar ail-brisio<br>buddsoddiadau||||142|||142|(31)|
|Incwm<br>/ gwarlant|net|||190|(4)||186|(14)|
|Trosgtwyddiadau|rhwng cronfeydd||||(4)||||
|Cronfa wedi ei drosgtwyddo||I'r|||||||
|Mudiad|||||||||
|Symudladau<br>net|mewn cronfeydd||||(8)|-|186|(14)|
|Cronfeydd<br>agortadot<br>ar 1 Ebrlll 2020||||3804|47||3851|3865|
|Cronieydd<br>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<br>Sefydlog<br>Anghyffyrddadwy||14|||||
|Asedau<br>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:<br>i'w talu ofewn blwyddyn||19|(1,000)|(1,103)|(897)|(1,009)|
|Asedau Cyfredol<br>Net|||928|767|842|666|
|Asedau<br>Net|||4,037|3,851|3,945|3,750|
|Cynrychlolwyd<br>gan:|||||||
|Cronfeydd<br>anghyfyngedig:|||||||
|Cronfa gyffredinol|||3,998|3,804|3,906|3,703|
|Cronfeydd<br>cylyngedlg||20|39|47|39|47|
|Cronfeydd<br>gwaddol||21|||||
|Cyfanswm<br>cronfeydd|yr elusen||4,037|3,851|3,945|3,750|





## 

|||||||Nodyn|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||5'000|8000|
|Lgf arian oweithgareddau|gwelthredu||||||||
|Arian net addarperir<br>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<br>buddsoddiadau|||||||||
|Pryniant<br>buddosddiadau|||||||||
|Arian net addarperlr<br>gan|gweithgareddau||buddosddi||||(7)|(21)|
|Lgf arian oweithgareddau|cygldol||||||||
|Ad-daNad<br>benthyciadau|||||||||
|Mew nhf o benthyciadau<br>new|ydd||||||||
|Derby niadau<br>gw addol|||||||||
|Arian net addarperir<br>gan|gweithgareddau||cygldol||||||
|New id mew n arian parod a chyrw erthoedd<br>cyfnod adrodd||arntn parod|||yn y||44|440|
|Arian parod a chyfw erthoedd<br>adrodd|arian parod|ar|ddechrau'r||cyfnod|26|1,371|931|
|Arian parod a chyfwerthoedd<br>adrodd|arian parod|ar|ddiwedd|y|cyfnod||1,415|1,371|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 




## 

## 

||||||Cronfeydd<br>Anghylyngedlg|Cronfeydd<br>Cyfyngedig|2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||2'000|2'000|2'000|2'000|
|Grantlau|craldd||||||||
|Uned<br>y Gymraeg<br>mewn||Addysg|||2,779||2,779|2,895|
|Grantlau|arall||||||||
|~LI<br>od~trth<br>gymru|||||||||
|Cymraeg<br>i Blant|||||667||667|730|
|Y Ganolfan<br>Dysgu Cymraeg|||Cenedlaethol||125||125|60|
|Prosiect Cwlwm|||||559||559|504|
|Swyddog<br>Datblygu<br>Cyfnod Sylfaen||||||52|52|50|
|Adran|Cwricwlwm<br>Cyfnod Sylfaen|||- Cynllun|||||
|Hvfforddi|Cam wrth Gam||||||||
|Proslectau<br>Slrol|||||||||
|Cyngor|Dinas Casnewydd|||||11|11|14|
|Cyngor|Blaenau<br>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<br>Eos. Abercorth.<br>Abertelfi a Camau||||Bach yr<br> Bach||201|201|168|
|Cyngor|Dinas Abertawe|- Datblygu||||7|7|9|
|Cyng or / Pwyllg<br>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<br>Slrol|Merthyr|||||||
|Cyng or|Sir Caerdydd||||||||
|Cyngor Sir Gwynedd||||||1'I|11|17|
|Cyngor Sir Ynys MQn||||||18|18|24|
|Ceredipion<br>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<br>f'000|Cyfyngedig<br>9'000|Waddol<br>9'000|9'000|2'000|
|Uogi|Ystafelioedd||||||5|
|Cybh|Rhagor|el||||||
|Incw|m Amryw|iol||||||
||||||||5|





## 

## 

|lncw m<br>Cost gw erthiant|||||1,859,011<br>~111,492|||
|---|---|---|---|---|---|---|---|
|(Coiled)<br>/ Bw gros|||||1,747,519|||
|Costau gw eithredol|||||(1,759,281)|||
|Incw m gw eithredu<br>arall<br>Bw / (Coiled) net Cyn rhodd|||gymorth||2,448<br>~(9,314|||
|Rhodd Gymorth||||||||
|Bw /(Coiled)<br>net ar elrhodd|||gymorth||~(9,314|||
|Mantolen||||||||
|Cyfansw<br>m Asedau<br>Cyfansw<br>m Rhw ymedigaethau|||||200,897<br>~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<br>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<br>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<br>Bus|engar||||||
|---|---|---|---|---|---|---|---|---|---|
||||Costau<br>Union-<br>gyrchol|Dlbrl-<br>siant|Dostau<br>Cynnal|Cost<br>Cynhyrch<br>u Incwm|Llyw odr-<br>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<br>i'r<br>blynyddoedd<br>cynnar|||2,120|1|147|47|28|2/43|2,368|
|Datblygu'r<br>blynyddoedd|||~~742|98|5 v\||28|3,434|3,416|
|cvnnar||||||||||
|Cynhw ysiant|||245|3|16||1|266|480|
|||||120|782|1|2|6<br>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<br>Da YsgolFach||Ni||||
|Asedau a barhaw yd||||||
|Gw aredw yd||||||
|Cost ar 31 Iflawrth|2021|||||
|Amorteiddiad<br>ar 1 Ebril||2020||||
|Darparw yd ar gyfer|y|flw yddyn||||
|Gw aredw yd||||||
|Amortelddlad<br>ar 31 Mawrth|||2021|||





## 

|15a.Asedau S|efydlog Cyf|fyrddadwy-<br>Y|Grwp||||
|---|---|---|---|---|---|---|
|||||~Yw|||
|||Adelladau|Adeiladau<br>ar Brydles|Offer a<br>Chelfi<br>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<br>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<br>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-<br>YC|wmni||||
|---|---|---|---|---|---|---|
|||||~Ywmnl|||
|||Adeiladau<br>Rhydd-|Adeiladau|Offer a<br>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<br>flw yddyn||||38|||
|Gw aredu ar Ailbrisiad|||(4,232)||||
|Gw erthiannau|||||||
|Ailddosbarthiad|||49|49|||
|Ar 31 Mawrth|2021|269||254||523|
|Gwerth<br>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<br>|gan:||
|---|---|---|---|---|---|
|||||Dosbarth Asedau||
|||Adelladau|Rhydd-<br>ddalladol|Adeiladau<br>ar<br>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<br>yn ystod 2020.21||||161|161|
|Ailbrisiad|yn ystod 2020.21|||(131)|(131)|
|Ar 31Mawrth<br>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<br>Corflorlad|Math o gyfranddaliad|Natur<br>y<br>busnes|Natur<br>y<br>busnes|
|---|---|---|---|---|---|---|
|Meithrinfeydd|Cymru|Cyf|Cymru a<br>Lloegr|Cy'franddaliadau<br>cyffre din|Meithrinfey<br>dd||
|Buddsoddiad|erallh|Stoclau a Chyfranddalladau|||||
|||||2|||
|Gwerth<br>marchnad<br>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<br>gwaredu|||yn||||
|ystod y flwyddyn||||(107,319)|||
|Cynydd/<br>(Lleihad)<br>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<br>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<br>2020|Derbtnlwyl|Gwsdved||Ar 31Mswth<br>2021|
|---|---|---|---|---|---|---|---|---|
|||||0000|||6000|k000|
|Llywodrseth<br>Cynru|||||||||
|Grant~<br>Dalbl)gu'r|||CyfnodS)tfawr-||||||
|tttwsaselh<br>Cyrru<br>I)|||||||||
|Proslsctsu<br>slrol<br>(6)|||||||||
|Abertara-Oriau<br>Datbt)gu||||||(7)|||
|Btaerssr Geant a Gvdhw||Bryslhsl||||(66)|||
|Caerfyddin —Datblwu||||||(9)|||
|Cashew)dd<br>-Tl aFI||||||(11)|||
|Cerediglon —Delhi)gu||||||(6)|||
|Csredig Ico —laiIh|||||||||
|Ceredrglon —Dechrau'n|Deg ag srslh||||||||
|Ftrlndlau<br>Bachy Eos, Abertelfl, Aberpcrth||||||(201)|||
|a Canwu Bach|||||||||
|Conwy- Croesi'r Bort||||||(6)|||
|Dtrtsch-Dechratfn<br>Deg||||||(3)|||
|Dlnb)oh-Crcesl'r<br>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<br>Bunt||||||(14)||12|
|Pw)tiger Sir Caertbdd|||||||||
|Crcesi'f Bunt RCT||||||(23)|||
|Pw)tiger Str Fglnt|||||24|(21)|||
|Pvstlgor Sir Gw)nedd||||||(11)|||
|Pwttlgcr<br>Sir Yrss Mon|||||12|(12)|||
|Proslact<br>Cwlr wnh<br>Gsrrt III)|||||||||
|Cyngunbm<br>C)teide Iv)|||||||||
|Car adi glott<br>Arabs 0<br>-G~ Cyndeithasrt|||||15<br>10|(24)<br>(10)|||
|-Teuluosdd||)n Gytaf||||(14)|||
|-Dechradn||Deg||||(35)|||
|-Arall|||||15|(15)|||
|Conwy|||||14|(14)|||
|Yree Mto||||||(6)|||
|Cronfaggsabeth<br>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<br>Cynlluniau<br>Cyfelrlo)|||||39||39|
|Curn wrth Gam||||||||
|Cronfa Elizabeth<br>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<br>sefydlog|Asedau<br>Cyfredol<br>net|Credydwyr<br>ofawn<br>blwyddyn|Cyfanswm|
|---|---|---|---|---|---|---|
||||2'000|2'000|2'000|2'000|
|Cronfeydd|Cyfyngedig:||||||
|Prosiectau|Cyfalaf||||||
|Cyllid Sirol <br>Cynllunl<br>au|(yn cynnwys<br> Cyfei rlo)|||39||39|
|Cam wrth|Gam||||||
|Cronfa Elizabeth<br>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<br>dwy a phum|mlynedd||10||32||
|Dros bum<br>mlynedd|||||||
||||20||49||



## 

|||||2021|2020|
|---|---|---|---|---|---|
|||||E'000|E'000|
|Incwm<br>/ (gwariant)<br>net ar gyfer y cyfnod adrodd<br>unol 6'r datganiad<br>o weithgareddau<br>ariannol)|||(yn|166|(14)|
|Addasiadau<br>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<br>asedau||sefydlog||||
|(Cynnydd)|/ Gostyngiad<br>mewn|stoc||2|(10)|
|(Cynnydd)|/ Gostyngiad<br>mewn|dyledwyr||(16)|(154)|
|Cynnydd|/ (Gostyngiad)<br>mewn|credydwyr||(103)|534|
|Arian net|a ddarperir<br>gan gweithgareddau|||51|461|



## 

|26.Dadans|oddlad<br>|o Symudiadau<br>mewn|Cronfeydd<br>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'<br>Annual<br>Report|||2-14|
|Independent<br>Auditors'<br>Report|||15-18|
|Consolidated<br>Statement|of,Financial|Activities|19|
|Financial Balance sheet|||20|
|Consolidated<br>Cash-fkwr|||21|
|Notes to the Accounts|||22 - 40|





## 

## 

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## 



## 

## 

## 



## 

## 

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## 



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## 

## 

||||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<br>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<br>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<br>ofinvestments||||||||
||||142|||142|31|
|Net Incomelsxpendnure|||190|(4)||186|(14)|
|Transfers between funds||||(4)||||
|Funds transferred||||||||
|Net movement<br>In funds||||(8)||186|(14)|
|Opening funds on 1 April<br>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<br>one yew|19|(1,000)|(1,103)|(897)|(1,009)|
|Current net assets||928|767|842|666|
|||037|3851|3945|3750|
|Represented<br>by||||||
|Unrestricted<br>Funds:||||||
|General fund||3,998|3,804|3,906|3,703|
|Restncted funds||39|47|39|47|
|Endowment<br>funds|21|||||
|Total charitable funds||||||
|||4,037|3,851|3,945|3,750|





## 

|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||5'000|OOOO|
|Cash flow from operakonal<br>actlvtkes||||||||
|Netcash providedbyoperatingactivities|||||25|51|461|
|Cashflow<br>from Investmentacttvides||||||||
|Income from sale offixed|assets|||||||
|Purchase offixed assets||||||(7)|(21)|
|Sale ofinvestments||||||||
|Purchase ofinterests||||||||
|Net cash provided<br>by investment<br>actlvtkes||||||(7)|(21)|
|Cash flow from financial|actlvkkrs|||||||
|Loari repayment||||||||
|Inflow ofnew loans||||||||
|Endowment<br>receipts||||||||
|Net cash provided<br>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<br>in Education<br>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'<br>Protect|||559||559|504|
|Development<br>Officer Founda8on||Phase|||52|50|
|Foundation<br>Phase Curriculum|Deparlment-||||||
|Step by Step Training Plan|||||||
|County proJects|||||||
|NewportCity<br>Council|||||11|14|
|BlsenauGwentCoundl-<br>Brynithel||||56|56|56|
|Gwynedd Council —Llanllyfni||||25|25|16|
|Isle ofAnglesey Council- Medra||||23|23||
|Monmouthshire<br>CountyCouncil|||||4||
|Powys CountyCoundl||||||10|
|Pembrokeshire<br>County Council||||||7|
|SmallFriendsofEos,<br>Cardigan, <br>and Small steps||Aberporth||201|201|168|
|Swansea City Council —Development||||7|7|9|
|Wrexham<br>Borough Council||||16|16|19|
|Denbighshire<br>Counal||||14|14|16|
|Fllntshire Council||||43|43|43|
|Carmarthen<br>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'<br>Referral<br>Scheme|||||||
|Ceredigion<br>County Council||||91|91|129|
|Merthyr County Borough Council|||||||
|Cardiff County Council|||||||
|Gwynedd<br>County Council|||||11|17|
|Ang lssey County Council||||18|18|24|
|Cerediglon<br>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<br>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<br>Cost ofsales||||1,859,011<br>~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<br>Total Liabilities||||200,897<br>~399233|||
|||||91,684|||
|8.Income Generation|Costs||||||
|||Unrestricted|Funds|Restricted<br>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<br>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<br>costs|||156||163|225|
|Office costs|||343||351|342|
|Insurance|||77||77|84|
|Depreciation<br>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<br>costs|Depreclatlon|Maintenance<br>costs|Income<br>Generatkm<br>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<br>at1 April 2020|||
|Provision forthe year|||
|Disposed|||
|Amortlsatlon<br>at 31March 2021|||
|Value ofassets at year end|||





## 

## 

|||Freehold Buildings|Leasehold bugdings|%firn furniture<br>and<br>equipment|%firn furniture<br>and<br>equipment|Motor<br>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<br>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<br>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<br>Incorporation|Type ofshares|Nature ot<br>business|
|---|---|---|---|
|Melthrinfeydd<br>Cymru Cyf|England and<br>Wales|Ordrnary shares|Nurseries|
|Other hwestment<br>Stocks and Shares||||
|Market value<br>1 April 2020||626386||
|Dividends<br>and interest received||1,931||
|Investmentmanagementcosts||(4,534)||
|Newlnvestmentdurlng<br>theyesr||119,556||
|Disposal Investments<br>during the year||(107,319)||
|Increase/ (Decrease) in the value of investments||129,240||
|At 31 March2021||765<br>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<br>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<br>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<br>Government||||||||
|' Foundation<br>Phase DevelopmentOfflcsr<br>—Welsh<br>i)||Grant||52|(57)|||
|County projects (ii)||||||||
|Swansea —DsvelopmentHours|||||(7)|||
|BlaenauGwentandGwdihw|Brynithel||||(58)|||
|Carmarthsn-Development|||||(9)|||
|Newport-<br>lie R'|||||(11)|||
|Cerediglon-Development|||||(8)|||
|Ceredigion-Language||||||||
|Ceredigion —Rying Start SmallFriendso<br>Cardigan, Aberporth<br>and Small Steps||Eos,||201|(201)|||
|Conwy- Crossing the Bridge|||||(8)|||
|Denbighshlre<br>—Flying Start|||||(3)|||
|Denbighshlre<br>-Crossing the Bridge|||||(11)|||
|Bridgend Council|||||(4)|||
|Isle ofAnglesey Councll-|Medra|||23|(23)|||
|Fflint- Shotton||||19|(19)|||
|Gwynedd-<br>Llanllyfni<br>Flying Start||||25|(25)|||
|Monm outh -'Ti a R'|||||(8)|||
|Pembroke-Development|||||(5)|||
|RCT Council - Garth<br>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<br>Committee||||24|(21)|||
|Gwynedd<br>County Committee|||||(11)|||
|Anglesey County Committee||||12|(12)|||
|Csm wrth Gam projectiii)||||||||
|Referral Schemes<br>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<br>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<br>Gwynn Williams||Fund||||||||
|Endowment<br>funds||||||||||
|Eiddwen Edwards Memorial|||Fund|||||||
|Unrestricted<br>Funds:||||||||||
|General fund||||3,109|1,889|||(1,000)|3,998|
|||||3,109|1,928|||(1,000)|4,037|
|||||Fixed assets|Current<br>net<br>assets||Crsdkors|within one year|Total|
|||||E'000|E'000|||f.'000|E'000|
|Restrlated funds:||||||||||
|Capital Projects||||||||||
|County Rnance<br>(indudlng||Referral Schemes)||||39|||39|
|Step by step||||||||||
|Elizabeth<br>Gwynn Wikiams Fund||||||||||
|Endowment<br>funds||||||||||
|Eiddwen Edwards|Mem|orial Fund||||||||
|Unrestricted<br>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)<br>To Net Cas|h Flow from|Operating|
|---|---|---|---|---|
||||2021|2020|
||||f'000|5'000|
|Net Income/ (expenditure) forthe reporting period (in accordance<br>with the statsmentof<br>financial<br>activities)|||186|(14)|
|Adiusknentsfor.|||||
|Depredation<br>and Revaluasons|||121|75|
|(Gains)<br>/ 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<br>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|