2022-03-31-accounts

Manylion	Cyfreithiol	a Gweinyddol	a Gweinyddol
Adroddiad	Blynyddof	yr	Ymddirfedolwyr		2-14
Adroddiad	yr Arohwiiwyr		Annibynnol		15—18
Datganlad	Cyfunol o	Weithgareddau		Ariannol	19
Mantelen	Ariannol
Llif Arian	Gyfunol				21
Nodiadau	i'r Cyfrlfon

	Man	lion	Irelthiol a Gweln ddol	Irelthiol a Gweln ddol
RHIF ELUSEN:			1022320
RHIF COFRESTRU	CWMNI:		02164058
SWYDDFA GOFRESTREDIG:			Y Ganolfan Integredig
			Boulevard St Brieuc
			Abefystwyth
			SY231PD
CYFARWYDDWYR:			Alison Rees Edwards
			Anita Evans
			Nla Owen (ymddiswyddo	02/11/2021)
			Gari Colin Lewis
			Corinna Suzanne Lloyd-Jones
			Rhodrl Llwyd Morgan
			Mal Roberts
			Rhianwen Huws Roberts
			Huw LI.Williams
			Huw Marshall
			Gwenno George
			Elin Maher
			Colin Nosworthy (ymddiswyddo		31/01/2022)
			Savanna Jones
			Dr Catrin Edwards (dechrau 01/06/2021)
			Dr Gerakfine Lublin (dechrau 01/082021)
			Dr Gwennan Schlavone	(dechrau 01/06/2021)
PRIF WEITHREDWR	AC		Gwenllian Haf Lansdown	Cavies
YSGRIFENNYDD:

PRIF WEITHREDWR AC YSGRIFENNYDD:	Gwenllian Haf Lansdo	wn	Cavi
BANCWYR:	HSBC
	19Great Darkgate Street
	Aberystwyth
	Ceredigion SY23 IDH
CYFREITHWYR:	Darwin Gray
	Helrnont House
	Churchill Way
	Caerdydd CF102HE
ARCHWILWYR	Bevan Buckland LLP
COFRESTREDIG:	Ground Floor, Cardigan		House
	Castle Court
	Swansea Enterprise	Park
	Swansea SAT 9LA

				Mudiad	Mudiad	Melthrin Cyfyngedig	Melthrin Cyfyngedig	Melthrin Cyfyngedig
			Am	y iiwycdyh		yn diwcddu 31		Mawrth		2022
DatcLsnl~dc ~no		o	~WI rrtttgggg		Arlannol		am ~f~lw dd		n~ dlweddu			31	Mawrth 2022
						Crontsydd		Cronfeydd			Cronfs
					Anghyfyngedlg Cyfyngedlg						Waddol
							8'000		8'000		6'000		6'000	2'000
Incwm a gwaddolion:
Rhcddion a Chymynrodd							17						17	81
Gweithgareddau	elusenncl						4,845			746		-	5,591	4,923
Gweithgarsddau	masnachol		arall				2,012						2,012	1,892
Buddsoddiadau							1						1	2
Arall							4						4
Cylanswm							6,879			746			7,625	6,898
Gwarlant
Costau cynhyrchu	Incwm			8			190			18			208	82
Costsu elusennol				9			6,5'i 'I			698			7,209	6,7f0
Arall				10			113			1			114	62
Cyfanswm							6,814			717			7,531	6854
(Ueihad) / Cynnydd ar ail-brisio buddscddladau													44	142
Incwm / gwsrlsnt	net						109						138	186
Trosglwyddiadau	rhwng	cronfeydd
Cronfa wadi eidrosglwyddo			I'r
Mudiad
Symudisdau net	mown cronfeydd						98						138	186
Crcnfeydd agoriadol ar 1 Ebrlll 2021							3,998			39			4037	3,851
Crcnfeydd csu ar	31 Mawrth		2022	20			4 096						4 175	4037

	Arn y fl	wyddyn yn diwed	du 31 Mawrth	2022
		Msnnnoin~n
			~Qrtrr		Y Cwmnl
		Nodyn	2022	2021	2022	2021
			2'000	g'000	2'000	2'000
Asedau Sefydlog
Assdau Sefydlog Cyffyrddadwy		14	2,327	2,344	2,323	2,338
Buddsoddiadau		15	806	765	806	765
			3,133	3,109	3129	3,103
Asedau Cyfredol
Stoc		16	11	15	11	15
Qyfedwyr		17	604	498	587	427
Banc ac arian parod			'l,528	1,415	1&317	1297
			2,143	1,928	1,915	1,739
Gredydwyr: i'w talu o fewn bfwyddyn		18	(1,101)	(1,000)	(961)	(897)
Asedau Cyfredol Net			1 042	928	954	842
Asedau Net			4,175	4,037	4&083	3,945
Cynrychlolwyd gan:
Gronfeydd anghyfyngedig:
Cronfa gyffredlnol			4,096	3,998	4,004	3,906
Gronfeydd cyfyngedlg		19	79	39	79	39
Cyfanswrn cronfeydd	yr elusen		4,175	4,037	4,083	3,945

					Be	Be	Be	va	n:	:B	uckla	nd
	Mudiad		Meithrin		Cyfyngedig
	Am y flwyddyn	yn dlweddu				31	Mawrth	2022
	D~af			Lllf Arian
									Nod	yn	2022 2'000	2021 2'000
Lllf arian o welthgareddau	gwelthredu
Arian net addarperir gan gw eithgareddau			gw eithredu						23		113	51
Lllf arian o welthgareddau	buddsoddl
hcw mo w erthiant asedau	sefydlog
Pryniant asedau sefydfog
1tcw m ow erthiant buddsoddiadau
Pryniant buddosddiadau
Arian net a ddarperir gan gwelthgareddau				buddosddl
Lllf arian o welthgareddau	cyllldol
Ad-dafiad benthyc iadau
Mew nlif o benthyciadau new ydd
Derbyniadau gw addoi
Arian net addarperlr gan gwelthgareddau				cyllldol
New id naaw n aran parod a cyfnod adrodd	chylw erthoedd		anan		parod		yn y				113	44
Arian parod achyfw erthoedd arian parod adrodd			ar ddechrau'r				cyfnod		24		1,415	1,371
Arian parod achyf w erthoedd arian parod adrodd			ar ddiw		add y		cyfnod				1,528	1,415

						Cronfeydd Anghyfyngedig	Cronteydd Cyfyngedig	2022	2021
						E'000	E'000	E'000	6000
Grantlau	craidd
tined y Gymraeg mewn			Addysg			2,779		2,779	2,779
Grantiau	arall
~LI ~rt
Cymraeq I Blent						730		730	667
Y Ganolfan Dysgu Cymraeg				Censdlaethol		155		155	125
Proslect Cwlwm						671		671	559
Swyddog Datblygu Cyfnod Sylfaen							57	57	52
Cwricwiwm CWLWM								60
Proslectau Slrol
Cyngor	Dtnas Casnewydd						14	14	11
Cyngor	Blaenau Gwent		- Brynithel				105	105	56
Cyngor	Gwynedd —Llanllyfni						24	24	25
Cyngor/	Pwyllgor YnysMon			- Medra			18	18	23
Cyngor	Sir Mynwy						4	4	4
Cyngor	Sir Powys						18	18
Cyngor	Sii Penfro
Cyngor Sir Ceredigion —Ffrindtau Eos. Aberoorlh. Abertelfl a Camau					Bach yr Bach		212	212	201
Cyngor	Dines Abertawe	- Datblygu					7	7	7
Cyngor	/ Pwyllgor Bwrdeistref			Wrecsam			19	19	16
Cyngor	Sir Dlnbych						14	14	14
Cyngor/	Pwyllgor Sir Filint						26	26	43
Cyngor	Sir Caerfyrddin						9	9	9
Cyngor	/ Pwyllgor Sir Conw/						16	16	22
Cyngor	RCT - Gartholwg						10	10	8
Cyngor	RCT - Croed'r Bent						21	21	20
Cyngor	Sir Pen y Bont								4
Cyngor	Caerfflli
Cyngor	Caerdydd
Cyngor	Torfaen
Cynllun	Cyfeirio Awdurdodau			Lleol
Cyngor	Sir Cerediglon						130	130	91
Cyngor	Sir Conwy						11	'l1	11
Cyngor	Sir Ynys Mgn						6	6	18
Ceredigion Arall							8	8	15
Arall						450	9	459	I36
						4 845	746	5 591	4 923

		Cronfeydd Anghyfyngedlg	Cronfeydd Cyfyngedlg	Waddol	2022	2021
		E'000	E'000	E'000	E'000	E'008
Gwerthlannau		1,979			1,979	1,742
Aelodaeth ac					1	2
Yewiri	ant y Cylchcedd
Incwm	Maanachol	32			32	148
		2 012			2 012	1 892

		Crordeydd	Cronfeydd		2022	2021
		Anghyfyngedig	Cyfyngedlg	Wsddol
		E'000	E'000	E'000	E'000	E'000
Llog banc		I			1
Incwm	c fuddran					2
					1	2
6.Incwm Are ll
		Cronfeydd	Cronfeydd	Cronfs
		Anghyfyngedlg	Cyfyngedlg	Waddof
		E'000	E.'000	E'000	E'000	E'000
Incwm	Amrywlcl	4			4

						Cronfeydd	Cronfeydd	2022	2021
						Anghyfyngedig	Cyfyngedig
						2'000	2'000	E.'000	2'000
Cost prosiectau	Iybdlad		fybithrin		Cyf	273	50	323	273
Cost proslectau	Cynllun		Hyfforddl			34		34	49
Cost prosiectau	Cynlluniau			Cyfeirio			142	142	94
Grantiau a ddyrannw		yd				128		128	258
Cost cyfbgaulh						5,267	481	5,748	5,256
Costau staffb						86	1	87	52
Costau teithb						96	5	101	14
Costau adeihdau						206	10	216	163
Costau sw yddfa						321	9	330	351
Yaw irisnt						83		83	77
Dibrisiant o asedion		sef	ydlog			17		17	121
						6511		7	7 0

10.Dad	ansoddia	dau o Gost	au	Llyw odr	aethu
					Cronfeydd	Cronfeydd	2022	2021
					Anghyfyngedig	Cyfyngedlg
					E'000	2'000	OOOO	9'000
Costau	archw ilw	yr			16		16	15
Costau	cyfreithw	yr a proffesiynol		erail	115		115	23
Q&stau	cyfarfod	ac adroddiad	blynyddol					3
Dyledion	gw ael				(31)		(31)	9
Lbgau banc					13 113	1	14 14	12

			Dlbrl	Co ts		LI	odr-
		gyrchol	slant	Cynnal	Incw rn	asthlsnt
		E'000	E'000	E'000	E'000		6'000	E'000	E'000
Hyfforddtant		825	2	133			10	970	811
Gwasanaethau blynyddoedd	I'r cynnar	2,351		185	104		51	2,691	2,343
Datblygu'r blynyddoedd	cynnar	2,773	15	714	50		51	3,603	3,434
Cynhwydant		241	.	22	2		2	267	288
		6, 166	17	1,654	156		114	7661	6,654

		2022	2021
		E'000	E'000
Cyflogan		5,013	4,589
Yswirl ant Gwladol	cyf log wr	342	302
Pensiwn		393	367
		5,748	5,258
Teithio a chynhallaeth		101	14
		5 849	5 272

				2022	2022	2021	2021
				Cytartafedd	ffe	Cyfartsl edd	ffe
Hyfforddi ac ansawdd				22	17	22	18
Gwasanaethau		i'r blynyddoedd		129	97	133	97
Cynhwydant				4	3	5	3
Datbtygu'r	blynyddoedd		cynnar	150	112	137	98
				305	229	297	216

	Adelladsu R +	Adelladsu R +	Adelladsu R +	Adelladau	Offer s Chelfi	Moduron	Cyfs new
	dd	II dol			Swyddfa
		E'000		E'000	E'000	E'000	E'000
Cost
Ar 1 Ebrlll 2021			729	1,800	350		2,879
Ychwanegiadau
Ailbrislad
Gwerlhlannau
All ddodtarthlad
Ar 31 Mawrth 2022			729	1,800	350		2,879
Allbrlalo
Ar 1 Ebrlll 2021			269		266		535
Ailbrlsio ar gyfer y flwyddyn					17		17
Gwaredu ar allbrldad
Gwerthiannau
Ailddosbarlhlad
Ar 31 Maw tth 2022			269		283		552
Gwenh ar y llyfrsu net
Ar 31 Mawrth 2022			480	1,800	87		2,327
Ar 31 Mawrth 2021			460	1,800	84		2,344

14b.Asedsu	Sefydlo9 Cyffyr	ddsdwy - Y Cw	mnl
				YCw nnf
		Adeiladeu		Offer s
		Rhydd- dd IfsdQ sr BIydfes		Chela Swyddfs	Moduron
		2'000	8'000	2'000	2'000	2'000
Cost
Ar 1 Ebrill 2021		729	1,800	332		2,861
Ychwanegiadau
Ailbrldad
Gwerlhiannau
Allddodaarlhiad
Ar 31 Mawrth	2022	729	1,800	332		29861
Allbrlslo
Ar 1 Ebrill 2021		269		254		523
Allbrldo ar gyfer y flwyddyn				15		15
Gwaredu ar ailbrisiad
Gwerthiannau
Alfddodradhiad
Ar 31 Mawrth	202'I	269		269		638
Gwerth ar y ttyfysu net
Ar 31 Mawrth	2022	460	'l 800	63		2$323
Ar31 Mawrih	2021	460	1,800	78		2,338

		Adelladsu Rhyddetda Itsdot	Adelladsu Rhyddetda Itsdot	Adeilsdau ar Brydles	Cyfanswrn
			6'000	8'000	6'000
Gwerlh cyn 01.04.2018			729	5,953	6,682
Ailbdslad	cyn 01.04.2018		(269)	(4,183)	(4,452)
Albriaad	yn ystod 2018.19
Albrisiad	yn ystod 2019.20
Allddosbarthlad yn ystod
2020.21				161	161
Ailbdsiad	yn ystod 2020.21			(131)	(131)
Ailbridad	yn ystod 2021.22
Ar 31 Mawrlh 2022			460	1,800	2,260

			~Yr*		Y Cwmnl	Y Cwmnl
			2022	2021	2022	2021
			f		f	f
Buddsoddlad	mewn	is-gwmni			1	1
Buddsoddiad	eraiff		805,771	765,260	805,771	765,259
			805771	765,260	805 772	765,260

			Gwlad Corftorlad	Math o gyfranddallad	Natur y busnes
Melthrfnfeydd	Cymru	Cyf	Cymru a Lloegr	Cyfranddaliadau cyffredfn	Melthrinfeydd

Buddsoddlad	eralff:	Stoc	lau a Chyfranddalladau
				f
Gwerth marchnad 1 Ebrill			2021	765,259
Buddrannau	a ffog a			1i616
Coslau rheoli	buddsoddiadau			(5,121)
Buddsoddiad	newydd	yn	ystod y
llwyddyn				14,698
Buddsoddladau gwaredu			yn
ystod y flwyddyn				(14,114)
Cynydd I (Lleihad) yn		gwerth
buddsoddlsdau				43,533
Ar 31 gtawrlh	2022			865,711

16.Stoc		N dl d 'r C	Irifon am fi dd n	iwed	du 1 M wrlh 20	du 1 M wrlh 20
			XQeka		YQnnal
			2022	2021	2022	2021
			2'000	2'000	2'000	2'000
Nwyddau	ar	werth	11	15	11	15
			11	15	11	15

			~e		Y Cwmni	Y Cwmni
			2022	2021	2022	2021
			2'000	2'000	2'000	2'000
01ew n	biw yddyn:
Dyledwyr	masnachol		505	359	452	314
Darpartaeth ar gyfer		dyledwyr	(20)	(67)	m	(54)
Symiau'n	ddyleduso'r	isgwmnlau			41	6
Rhagdaliadau			62	57	60	55
Dyledwyr	eraill		57	149	41	106
			604	498	587	427

						XQuRa		~Ymnl	~Ymnl
						2022	2021	2022	2021
						E'000	2'000	2'000	2'000
Credydwyr		masnachol				146	82	135	74
Symiau	sy'n ddyledusl'r				Is.			6
Credydwyreralll						177	322	153	300
Croniadau		ac incwm		gohlrledlg		305	217	202	154
Cred ydwyr		SAS				354	328	354	328
Treth ac	YsNiriant		Gwfadol			78	10	70
Penslwn						41	41	41	41
						1 101	1 000	961	897

						Ar 31 Mswrth				Ar 31 Mswrlh
						2021		Gwsrlwyd		2022
						E'000	E'000	E'000	E'000	r.'000
Uywodrseth Cymru (I)
Grant Swyddog Dslblygu'r Cyfnod Sylfaen —Llywodraeth Cymru I)							57	(57)
Proslectau sirol gl)
Abertswe —Drtsu Datblygu								(7)
Blaenau Gwent s Gwdihw		Brynlthel						(105)
Cyngor Ceerfyrddirt							0	gi)
Cyngor Casnewydd							14	(7)
Cerediglon —Dstblygu							8	(8)
Ceredig ion —lalth
Csredlgion —Dechrau'n	Deg			ag	arel:
Ffrlndksu Bach yr Eos.	Abertelfi.						212	(212)
Aberporlh s Camsu Bach
Conwy —Croesi'r Bont							8	(8)
Dinbych —Dechrau'n Deg							3	(3)
tnnbych —Cmesrr Soot							11	(11)
Cyngor Ynys Mon - Medra							3	(3)
Fflint —Shotton							8	(8)
Gwynedd —Dechrau'n	Deg		Llanyyfni				24	(24)
Mynwy- Tla Fi							4
Penfro —Dstblygu
Cyngor RCT - Gartholwg							10	(10)
RCT - Croesl'r Sant							21	(21)
Wrecssm —Teuluoedd	yn	Gyntsf				5	5	(5)		5
Wrecsam —Croesl'r Bont						12	14	(15)		11
Pwylgol' Slr Casrdydd						8				8
Pwylgor Sir Fflint						3	18	(18)		3
Pwylgor Sir Ynys Mon							15	(15)
Cyngor Caerfali							2
Cyngor Caerdydd							4
Cyngor Conwy							5	(31
Pwylgor Sir Conwy							3	(2)		1
Cyngor Powys							18	(8)		10
Arel Gogledd Ddwyraln	-	Gwynt			y Mor		9			9
Cyngor Torfsen							2			2
Cynllunlau Cyfelrlo (il)
Ceredlglon -Addysg						(9)	20	(23)		(12)
-Gwssanaethsu
Cymdstthasol							14	(14)
-Teuluoedd		yn Gyntaf					23	(25)
-Dechrau	Deg						48	(48)
-Arel							25	(20)
Conwy							11	(11)
Ynys MOn								(8)
						39

						X9zku	X9zku
				Aeedau setydlog	Aged au Cylredol net		Credydwyr o fawn blwyddyn	Cyfanswm
				E'000		E'000	E'MO	E'000
Cronteydd		Cytyngedlg:
Cyllid Sirol	(yn cynnwys		Cynlluniau			79
CV 1eirlo)
Cronfeydd		anghytyngedlg:
Cronf a Gy Ifredmol				3 133			1 101
							1 101
						Y~Cwmn
				Asedsu setydlog	Aredsu Cylredol net		Credydwyr o fawn blwyddyn	Cyfsnswm
				E'000		E'000	E'000	E'000
Cronfeydd		Cytyngedlg:
Cyllld Slrol CyIelrlo)	(yn cynnwys		Cynllunlau			79			79
Cronfeydd		enghytyngedlg:
Cronfa Gylfredinol				3 129			961	4	004
				3 129		1 915	961	4

Ar 31 Mawrth	2022,	rcedd ymrwymiadau	blynyddol	ar brydleri gwsithredol	ar brydleri gwsithredol	fel a ganlyn:
				2022	2021
				2'000	E'000
0 lewn blwyddyn				9	10
Rhwng dwy a	phum	miynedd		10	10
Dros bum mlynedd
				19	20

23.Cyson	l incw m / (Gwarlant)	Net I Lllf Arian fe	et otNeithgaredda	u Gwe
			2022	2021
			2'000	2'000
Incwm / (gwadant) net ar gyfer y cyfnod adrodd unol iver datganlad o weithgareddau aAannol)			138	166
Addadadau ar gyfen
Dibrldant	a Allbrislaid		ty	121
(Enllllon)	/ colledion ar fuddsoddiadau		(31)	(129)
Difidend,	flog a rhentl o fudda/ddiadau		(10)	(10)
Coiled / (elw) ar werthu assdau		ssfydlog
(Cynnydd)	/ Gcstyngiad mewn	stcc	4	2
(Cynnydd) Cynnydd	/ Gostynglad mewn / (Gostyngiad) mewn	dyledwyr credydwyr	(106) ~101	(16) 103)
Arian net	a ddarperlr gan gwelthgareddau		113	51

			Ar 31		Ar 31
			Mawnh	Lllf arian	Mawnh
			2021		2022
			6000	2'000	2'000
Cyfrif banc	ac arian	parod	1,415	113	1,528
Cyfanswm	cronfeydd	arian	1,415	113	1,528
Dangoewyd	ar y fantolen:
Cyfrlf banc	ac arian	psrod	1,415	113	1,528
			'l,415	113	1s528

Legal and Administrative	Details
Trustees' Annual Report			2-14
Independant Auditors' Report			15-18
Consolidated Statement	of Financial	Activities	19
Financial Balance sheet			20
Consolidated Cash-flow			21
Notes to the Accounts			22-39

Rhodri Llwyd	Morgan
Mai Roberts
Rhianwen H	Roberts
Williams
Huw Marshall
Gwsnno George
Elin Maher
Colin Nosworthy (resigned			31/01/2022)
Savanna Jones
Dr Catrin Edwards (started			01/06/2021)
Dr Geraldine	Lublin (started		01/06/2021)
Dr Gwennan	Schiavone	(started 01/06/2021)

			Unrestricted	Restricle	Endnsnnen	2022	2021
			Funds	d Funds	t fund
			E'000	f'000	F'000	C'000	F'000
come and endowments:
fts and bequests			17			17	81
taritable activities			4,845			5,591	4,923
ther Trading Activities			2,012			2,012	1,892
vestments			1			1	2
:her						4
ital			6,879	746		7,625	6,898
&penditure
come Generation	Costs	8	190	18		268.	82
iaritable costs		9	6,511	698	—	7,209	6,710
:her		10	113	1	—	114	82
ital			6,814	717	-	7,531	6,854
'.eduction) / Progress on re-			44			44	142
iluation of investments
't income/expenditure			109	29	-	138	186
ansfers between	funds		(11)	11
inds transferred
.t movement in funds			98	40	-	138	186
oening funds at 1	April 2021		3,998	39	-	4,037	3,851
inds at 31 March	2022	20	4,096	79	-	4,175	4,037

					T~GG		T~GC
				Note	2022	2021	2022	2021
					f'000	F'000	6'000	6'000
ixed Assets
angible Fixed Assets				14	2,327	2,344	2,323	2,338
tvestrnents				15	808	7B5	808	765
					3,133	3,109	3,129	3,103
:urrent Assets
tocks				18	11	15	11	15
tebtors ank &Cash in	hand			17	604 1,528	498 587 1,415~1317		427 1,297
					2,143	1,928	1,915	1,739
:reditors: amounts		payable	within one year	16	(1,101)	(1,000)	(981)	897
rURRENT NET	ASSETS				1.042	928	954	842
let Assets					4,175	4,037	4083	3945
'.epresented by
Inrestrlcted Funds:
General fund					4,098	3,996	4,004	3,906
'.estricted funds				19	79	39	79	39
otal charitable	funds				4,175	4037	4083	3,945

	Cash	fkwv	statemen	t
					Note	2022	2021
						f'000	f'000
Cash flow from operational activities
Net cash provided by operating	activities				23	113	51
Cash flow from investment acticvities
Income from the sale offixed assets
Purchase offixed assets
Income from investment sales
Purchase of investments
Net cash provided by budding	activities
Cash flow from financial activities
Loan repayment
Inflow of new loans
Endowment receipts
Net cash provided by fiscal activities
						113	44
Change in cash and cash equivalents		in the	reporting	period
Cash and cash equivalents at period	the beginning		of the reporting		24	1,415	1,371
Cash and cash equivalents at period	the end	of the	reporting			1,528	1,415

2.Donatio	ns	and Bequests
			unrestricted	Funds	Restricted	Endcwmen
					Funds	tfund	2022	2021
				E'000		E'000	E'000	E'000
Individuals	&	Institutions
Bequest				17			17	81
				17			17	81
				25

3.INCOME FROM CH ACTIVITIES:	A	RIT	AB	LE
					Unrestricted	Restricted
					Funds	Funde	2022	2021
					6'000	6'000	k'000	6'000
Core grants
Welsh in Education Unit					2,779		2,779	2,779
Other grants
Welsh Government
Welsh for Children							730	667
National Centre for Learning Grani			Welsh		155		155	125
Cwlwm Project					671		671	559
Development Officer Foundation				Phase/		57	57	52
Knot curriculum							60
County projects
Newport City Council						14	14	11
Blaenau Gwent Council		—Brynithel				105	105	56
Gwynedd Council —Llanllyfni						24	24	25
Anglesey Council / Committee -				Medra		18	18	23
Monmouthshire County		Council				4	4	4
Powys County Council						18	18
Pembrokeshire County	Council
Small Friends of Eos, Cardigan, Aberporth and Camau Bach						212	212	201
Swansea City Council —Development						7	7	7
Wrexham Borough Council						19	19	16
Denbighshire Council						14	14	14
Flintshire Council / Committee						26	26	43
Carmarthen County Council						g	9	9
Conwy County Council	/	Committee				16	16	22
RCT Council - Gartholwg						10	10	8
RCT Council - Crossing		the	Bridge			21	21	20
Bridgend Council								4
Caerphilly CBC
Cardiff County Council
Torfaen Council
Local Authorities' Referral		Scheme
Ceredigion County Council						130	130	91
Monmouthshire County	Council					11	11	-11
Anglesey County Council						6	6	18
Other Ceredigion						8	8	15
Other					450	9	459	136
					4,845	746	5,591	4,923

			Unrestricted Funds	Restricted Funds	Endowment fund	2022	2021
			f'000	f'000	f'000	f'000	f'000
Sales			1,979			1,979	1,742
Membership	and Insurance	of
nurseries						1	2
Other trading	income		32			32	148
			2 012			2,012	1,092

Bank interest
Dividend income

Unrestricted	Restricted	Endowment
Funds	Funds	fund
f'000	f.'000	f'000	f'000	f'000
			1	2

6.Other Inco	me
		Unrestricted	Restricted	Endowment
		Funds	Funds	fund
		f'000	f'000	f'000	f'000	f'000
Miscellaneous	income	4			4

Income Cost ofsales	2,127,601 ~240 339
(Loss) / Gross Profit	1,887,162
Operating costs	(1,877,131)
other operating income	6 010
Profit / (Loss) before tax and gift aid	16641
Gift Aid	(16,641)
Profit / (Loss) on gift of support
Balance sheet
TOTAL ASSETS Total Liabilities	278,188 ~106,514
	91,684

8.Income	Generation	Costs
			Unrestricted Funds	Restricted Funds	2022	2021
			f'000	f'000	f'000	F'000
Direct income-generation		costs	87	17	104	48
Marketing	campaigns		103	1	104	34
			190	18	268	82

9.Breakdown	ofother charitable costs
		Unrestricted Funds	Restricte d Funds	2022	2021
		6'000	OOOO	f'000	f'000
Mudiad Meithrin	Cyf project costs	273	50	323	273
Cost of Training	Scheme projects	34		34	49
Referral schees	project costs		142	142	94
Grants awarded		128		128	258
Employment costs		5,267		5,74 8	5,25 8
Staff costs		86	1	87	52
Travel expenses		96	5	101	14
Premises costs		206	10	216	163
Office costs		321	9	330	351
Insurance		83		83	77
Depreciation on	fixed assets	17		17	121
		6,511	698	7,209	6,710

				Unrestricted Funds	Funds	2022	2021
				E'000	F'000	6'000	OOOO
Auditors' fees				16		16	15
Solicitors and other professional			fees	115		115	23
Costs ofannual	meeting	and report					3
Bad debts				(31)		(31)	9
Bank interest				13	1	14	12
				113	1	114	62

	Direct costs	D . . t. epriciation	D . . t. epriciation	D . . t. epriciation	Maintenance costs	Income Generation Costs	Governance	¹¹¹	2021
	E'000			F'000	f'000	E'000	f'000	E'000	F'000
Training	825				133		10	970	811
Early years services	2,351				185	104	51	2,691	2,343
Early years development	2,773			15	714	50	51	3,603	3,434
Inclusion	241				22		2	267	266
	6,190			17	1,054	156	114	7,531	6,854

	2022
	F'000	Basis of allocation
Salary and travel costs	529	Based on time and number of staff
Staff costs	64	STAFF NUMBERS
Office costs	157277	STAFF NUMBERS
Premises costs	153	STAFF NUMBERS
Insijrance	31	STAFF NUMBERS
	1,054

12.Staff c	osts
			2022	2021
			E'000	F'000
Salaries			5,013	4,589
Employer's	National	Insurance	342	302
Pension			393	367
			5,748	5,258
Travel &subsistence			101	14
			5,849	5,272

13.Staff	numbers
		2022	2022	2021	2021
		Average	fte	Average
Training	& quality	22	17	22	18
Early years services		129	97	133	97
Inclusion		4	3	5	3
Early years development		150	112	137	98
		305	229	297	216

			T~hG	T~hG
				Office
		Freehold	Leasehold	furniture	Motor
		Buildings	buildings	and	Vehicles
		f'000	f'000	equipment F'000	f'000	f'000
Cost
At 1 April 2021		729	1,800	350		2,879
Additions
Revaluation
Sales
Redistribution
At 31 March	2022	729	1,800	350		2879
Revaluation
At 1 April 2021		269		266		535
Revaluation	for the year			17		17
Disposal of Revaluation
Sales
Redistribution
At 31 March	2022	269		283		552
Net book value
At 31 March	2022	460	1,800	67		2 327
At 31 March	2021	460	1,800	84		2,344

||||~T||||| |---|---|---|---|---|---|---| |||||Office||| |||Freehold
buildings|Leasehold
buildings|furniture
and|Motor
Vehicles|Total| |||||equipment||| ||||L'000|F'000|F.'000|F'000| |Cost||||||| |At 1 April 2021||729|1,800|332||2,861| |Additions||||||| |Revaluation||||||| |Sales||||||| |Redistribution||||||| |At 31 March|2022|729|1,800|332||2 861| |Revaluation||||||| |At 1 April 2021||269||254||523| |Revaluation|for the year|||15||15| |Disposal of|Revaluation|||||| |Sales||||||| |Redistribution||||||| |At 31 March|2021|269||||538| |Net book value||||||| |At 31 March|2022|460|1 800|63||2.323| |At 31 March|2021|460|1,800|78||2,338|

		Asset	Class
		Freehold Buildings	Leasehold buildings	Total
		E'000	F'000	f'000
Worth before	01.04.2018	729	5,953	6,682
Worth before	01.04.2018	(269)	(4,183)	(4,452)
Revaluation	during 2018.19
Revaluation	during 2019.20
Redistribution	during 2020.21		161	161
Revaluation	during 2020.21		(131)	(131)
Revaluation	during 2021.22
At 31 March	2022	460	1,800	2,260

		~Ty (bargy		The Company	The Company
		2022	2021	2022	2021
		8	E		E
Investment	in subsidiary			1	1
Other investment		805,771	765,260	805,771	765,259
		805,771	765,260	805,772	765,260

		Country of Incorporation	Country of Incorporation	Type of	shares	Nature of business
Meithrinfeydd Cymru Cyf		England Wales	and	Ordinary	shares	Nurseries
Other investment Stocks	and Shares
Market value 1 April 2021				765,259
Dividends and interest received				1,616
Investment management costs				(5,121)
New investment during the	year			14,598
Disposal investments during	the year			(14,114)
Increase/ (Decrease) in the	value of investments
At 31 March 2022				805 771

T~hG		TheC~	TheC~
2022	2021	2022	2021
F'000	f'000	E.'000	E'000
11	15	11	15
11	15	11	15

17.Debtors
	T~hG		The C~
	2022	2021	2022	2021
	F'000	E'000	F'000	E'000
Within one year
Trade debtors	505	359	452	314
Bad Debtors Provision	(20)	(87)	(7)	(54)
Amounts falling due from			41	6
Pre-payments	62	57	60	55
Other debtors	57	149	41	106
	604	498	587	427

18.Cred	itors - a	mou	nts falling due within a	year
				T~hG		The C~
				2022	2021	2022	2021
				8'000	E'000	f'000	f'000
Trade creditors				146	82	135	74
Amounts	owed to	the	parent Company			6
Other creditors				177	322	153	300
Accruals	and deferred		income	305	217	202	154
TWE Creditors				354	328	354	328
Tax and	National	Insurance		78	10	70
Pension				41	41	41	41
				1,101	1,000	961	897

Notes 19.Restricted funds	to the	Ac	counts for the	ear ended	31 March 20	22
			At 31 March 2021	Received	Expenditure		At 31 March 2022
			Et)00	f'000	k000	UOOO	E'000
Welsh Government
Foundation Phase Development Office Grant —Welsh Government		i)		57	57
County projects (ii)
Swansea —Development	Hours				(7)
Blaenau Gwent and Gwdihw Bryni thai				105	(105)
Carmarthen County Counctl				9	(9)
Newport City Council				14	(7)
Ceredigion —Development				8	(8)
Ceredigion - Language
Ceredigion —Flying Start	Small
Friends ofEos, Cardigan, Aberporth				212	(212)
and Small steps
Conwy —Crossing the Bridge					(8)
Denbighshire —Flying Start					(3)
Dsnbighshirs —Crossing Bridge	the				(11)
isle of Anglesey Council —'Medra'				3	(3)
Ffllnt —Shotton				6	(8)
Gwynedd —Llanllyfni Flying Start				24	(24)
Monmouth —You and Me				4
Pembroke —Development
RCT Council - Gartholwg				10	(10)
Crossing the RCT Bridge				21	(21)
Wrexham —Families First			5	5	(5)		5
Wrexham —'Croesi'r Bont'			12	14	(15)		11
Cardiff County Committee			8				8
Flintshire Committee			3	18	(18)		3
Anglesey County Committee				15	(15)
Caerphilly CBC				2			2
Cardiff County Council				4			4
Conwy Council				5	(3)		2
Conwy County Committee				3	(2)		1
Powys Council				18	(8)		10
Other North East-Wind ofthe Sea				9			9
Torfaen Council				2			2
Referral Schemes iv)
Ceredigion —Education			(9)	20	(23)		(12)
Social Services				14	(14)
- Famikes	First			23	(25)
—.Flying Start				(48)	(48)
- Other				25	(20)
Conwy				11	(11)
Anglesey				6	(6)
			39	746	(706)

20.Breakd	own	ofnet as	sets between	funds
					Y~Grou
				Fixed assets	Current net assets	Credit~ within	Total
						one year
				K'000	F.'000	L"000	F'000
Restricted	funds:
County Finance Schemes)		(including	Referral		79		79
Llnrestricted	Funds:
General fund				3,133	2,064	(1,101)	4,096
				3,133	2,143	(1,101)	4,175
					The Company
					CURRENT	Creditors
				Fixed assets	NET	within one	Total
					ASSETS	year
				F'000	L"000	f'000	E'000
Restricted	funds:
County Finance Schemes)		(including	Referral		79		79
Unrestricted		Funds:
General	fund			3,129	1,836	(961)	4,004
				3,129	1,915	(961)	4,083

At 31 March 2022, ann	ual comm	itments o	n operating leases were	as	follows:
						2022	2021
						F'000	f'000
Within one year						8	10
Between two and five	years					10	10
Over five years
						19	20
23.Reconciliation ofnet income to net			cash flow from operating		activities
						2022	2021
						k'000	f'000
Net income / (expenditure) for the reporting offinancial activities)			period (in accordance	with	the statement	138	166
Adjustment for:
Depreciation and Revaluation						17	121
Losses / (Gains) on investments						(31)	(120)
Difidend, llog a rhenti	ofuddsoddiadau					(10)	(10)
Profit / loss on sale of	fixed assets
(Increase) / Decrease	in stock					4	2
(Increase) / Decrease Increase / (Decrease)	in debtors in creditors					106 ~101	(16) 103
Net cash provided by	operating	activities				113	51

	At 31 March	Cash	At 31 March
	2021		2022
	E'000	f'000	6'000
Bank account and cash	1,415	113	1,528
Total cash reserves	1,415	113	1,528
Shown on balance sheet:
Bank account and cash	1,415	113	1,528
	1,415	113	1,528