## 

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



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






## 

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## 

|||||Mudiad|Mudiad|Melthrin<br>Cyfyngedig|Melthrin<br>Cyfyngedig|Melthrin<br>Cyfyngedig|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||Am|y iiwycdyh||yn diwcddu 31||Mawrth||2022|||||
|DatcLsnl~dc<br>~no||o|~WI rrtttgggg||Arlannol||am ~f~lw dd||n~ dlweddu|||31|Mawrth 2022||
|||||||Crontsydd||Cronfeydd|||Cronfs||||
||||||Anghyfyngedlg<br>Cyfyngedlg||||||Waddol||||
||||||||8'000||8'000||6'000||6'000|2'000|
|Incwm a gwaddolion:|||||||||||||||
|Rhcddion<br>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)<br>/ Cynnydd<br>ar ail-brisio<br>buddscddladau|||||||||||||44|142|
|Incwm<br>/ gwsrlsnt|net||||||109||||||138|186|
|Trosglwyddiadau|rhwng|cronfeydd|||||||||||||
|Cronfa wadi eidrosglwyddo|||I'r||||||||||||
|Mudiad|||||||||||||||
|Symudisdau<br>net|mown cronfeydd||||||98||||||138|186|
|Crcnfeydd<br>agoriadol ar 1 Ebrlll 2021|||||||3,998|||39|||4037|3,851|
|Crcnfeydd<br>csu ar|31 Mawrth||2022|20|||4 096||||||4 175|4037|





## 

||Arn y fl|wyddyn<br>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:<br>i'w talu o fewn bfwyddyn||18|(1,101)|(1,000)|(961)|(897)|
|Asedau<br>Cyfredol<br>Net|||1 042|928|954|842|
|Asedau<br>Net|||4,175|4,037|4&083|3,945|
|Cynrychlolwyd<br>gan:|||||||
|Gronfeydd<br>anghyfyngedig:|||||||
|Cronfa gyffredlnol|||4,096|3,998|4,004|3,906|
|Gronfeydd<br>cyfyngedlg||19|79|39|79|39|
|Cyfanswrn<br>cronfeydd|yr elusen||4,175|4,037|4,083|3,945|





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





# 

## 

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## 




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## 

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## 




## 

## 

|||||||Cronfeydd<br>Anghyfyngedig|Cronteydd<br>Cyfyngedig|2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||E'000|E'000|E'000|6000|
|Grantlau|craidd|||||||||
|tined<br>y Gymraeg<br>mewn|||Addysg|||2,779||2,779|2,779|
|Grantiau|arall|||||||||
|~LI ~rt||||||||||
|Cymraeq<br>I Blent||||||730||730|667|
|Y Ganolfan<br>Dysgu Cymraeg||||Censdlaethol||155||155|125|
|Proslect<br>Cwlwm||||||671||671|559|
|Swyddog<br>Datblygu<br>Cyfnod Sylfaen|||||||57|57|52|
|Cwricwiwm<br>CWLWM||||||||60||
|Proslectau<br>Slrol||||||||||
|Cyngor|Dtnas Casnewydd||||||14|14|11|
|Cyngor|Blaenau Gwent||- Brynithel||||105|105|56|
|Cyngor|Gwynedd<br>—Llanllyfni||||||24|24|25|
|Cyngor/|Pwyllgor<br>YnysMon|||- Medra|||18|18|23|
|Cyngor|Sir Mynwy||||||4|4|4|
|Cyngor|Sir Powys||||||18|18||
|Cyngor|Sii Penfro|||||||||
|Cyngor Sir Ceredigion<br>—Ffrindtau<br>Eos. Aberoorlh.<br>Abertelfl<br>a Camau|||||Bach yr<br> Bach||212|212|201|
|Cyngor|Dines Abertawe|- Datblygu|||||7|7|7|
|Cyngor|/ Pwyllgor<br>Bwrdeistref|||Wrecsam|||19|19|16|
|Cyngor|Sir Dlnbych||||||14|14|14|
|Cyngor/|Pwyllgor<br>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<br>Arall|||||||8|8|15|
|Arall||||||450|9|459|I36|
|||||||4 845|746|5 591|4 923|





## 

|||Cronfeydd<br>Anghyfyngedlg|Cronfeydd<br>Cyfyngedlg|Waddol|2022|2021|
|---|---|---|---|---|---|---|
|||E'000|E'000|E'000|E'000|E'008|
|Gwerthlannau||1,979|||1,979|1,742|
|Aelodaeth<br>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<br>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<br>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<br>113|1|14<br>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<br>blynyddoedd|I'r<br>cynnar|2,351||185|104||51|2,691|2,343|
|Datblygu'r<br>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<br>R<br>+|Adelladsu<br>R<br>+|Adelladsu<br>R<br>+|Adelladau|Offer s<br>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<br>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<br>- Y Cw|mnl||||
|---|---|---|---|---|---|---|
|||||YCw nnf|||
|||Adeiladeu||Offer s|||
|||Rhydd-<br>dd IfsdQ sr BIydfes||Chela<br>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<br>ar gyfer y flwyddyn||||15||15|
|Gwaredu<br>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<br>Rhyddetda<br>Itsdot|Adelladsu<br>Rhyddetda<br>Itsdot|Adeilsdau<br>ar<br>Brydles|Cyfanswrn|
|---|---|---|---|---|---|
||||6'000|8'000|6'000|
|Gwerlh<br>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<br>yn ystod||||||
|2020.21||||161|161|
|Ailbdsiad|yn ystod 2020.21|||(131)|(131)|
|Ailbridad|yn ystod 2021.22|||||
|Ar 31 Mawrlh<br>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<br>Corftorlad|Math o gyfranddallad|Natur<br>y<br>busnes|
|---|---|---|---|---|---|
|Melthrfnfeydd|Cymru|Cyf|Cymru a<br>Lloegr|Cyfranddaliadau<br>cyffredfn|Melthrinfeydd|



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





## 

## 

|16.Stoc||N<br>dl<br>d<br>'r C|<br><br> Irifon am<br>fi<br>dd<br>n|iwed|du<br>1 M<br>wrlh 20|du<br>1 M<br>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<br>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<br>Cymru (I)|||||||||||
|Grant Swyddog<br>Dslblygu'r<br>Cyfnod<br>Sylfaen —Llywodraeth<br>Cymru<br>I)|||||||57|(57)|||
|Proslectau<br>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<br>Bach yr Eos.|Abertelfi.||||||212|(212)|||
|Aberporlh s Camsu Bach|||||||||||
|Conwy —Croesi'r Bont|||||||8|(8)|||
|Dinbych —Dechrau'n<br>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-<br>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'<br>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<br>Ddwyraln|-|Gwynt|||y Mor||9|||9|
|Cyngor Torfsen|||||||2|||2|
|Cynllunlau<br>Cyfelrlo (il)|||||||||||
|Ceredlglon<br>-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<br>MOn||||||||(8)|||
|||||||39|||||





## 

## 

## 

|||||||X9zku|X9zku|||
|---|---|---|---|---|---|---|---|---|---|
|||||Aeedau<br>setydlog|Aged au<br>Cylredol<br>net||Credydwyr<br>o fawn<br>blwyddyn|Cyfanswm||
|||||E'000||E'000|E'MO|E'000||
|Cronteydd||Cytyngedlg:||||||||
|Cyllid<br>Sirol|(yn cynnwys||Cynlluniau|||79||||
|CV 1eirlo)||||||||||
|Cronfeydd||anghytyngedlg:||||||||
|Cronf a Gy Ifredmol||||3 133|||1 101|||
||||||||1 101|||
|||||||Y~Cwmn||||
|||||Asedsu<br>setydlog|Aredsu<br>Cylredol<br>net||Credydwyr<br>o fawn<br>blwyddyn|Cyfsnswm||
|||||E'000||E'000|E'000|E'000||
|Cronfeydd||Cytyngedlg:||||||||
|Cyllld<br>Slrol <br>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<br>gwsithredol|ar brydleri<br>gwsithredol|fel a ganlyn:|
|---|---|---|---|---|---|---|
|||||2022|2021||
|||||2'000|E'000||
|0 lewn blwyddyn||||9|10||
|Rhwng<br>dwy a|phum|miynedd||10|10||
|Dros bum<br>mlynedd|||||||
|||||19|20||



## 

|23.Cyson|l incw m / (Gwarlant)|Net<br>I Lllf Arian<br>fe|et otNeithgaredda|u<br>Gwe|
|---|---|---|---|---|
||||2022|2021|
||||2'000|2'000|
|Incwm<br>/ (gwadant)<br>net ar gyfer y cyfnod adrodd<br>unol<br>iver datganlad<br>o weithgareddau<br>aAannol)|||138|166|
|Addadadau<br>ar gyfen|||||
|Dibrldant|a Allbrislaid||ty|121|
|(Enllllon)|/ colledion<br>ar fuddsoddiadau||(31)|(129)|
|Difidend,|flog a rhentl o fudda/ddiadau||(10)|(10)|
|Coiled<br>/ (elw) ar werthu<br>assdau||ssfydlog|||
|(Cynnydd)|/ Gcstyngiad<br>mewn|stcc|4|2|
|(Cynnydd)<br>Cynnydd|/ Gostynglad<br>mewn<br>/ (Gostyngiad)<br>mewn|dyledwyr<br>credydwyr|(106)<br>~101|(16)<br>103)|
|Arian net|a ddarperlr<br>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'<br>Annual<br>Report|||2-14|
|Independant<br>Auditors'<br>Report|||15-18|
|Consolidated<br>Statement|of Financial|Activities|19|
|Financial Balance sheet|||20|
|Consolidated<br>Cash-flow|||21|
|Notes to the Accounts|||22-39|





## 

## 

|Rhodri<br>Llwyd|Morgan|||
|---|---|---|---|
|Mai Roberts||||
|Rhianwen<br>H|Roberts|||
|Williams||||
|Huw Marshall||||
|Gwsnno George||||
|Elin Maher||||
|Colin Nosworthy<br>(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<br>activities|||4,845|||5,591|4,923|
|ther Trading<br>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)<br>/ 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<br>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<br>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<br>ank &Cash in|hand|||17|604<br>1,528|498<br>587<br>1,415~1317||427<br>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<br>by|||||||||
|Inrestrlcted<br>Funds:|||||||||
|General<br>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<br>activities||||||||
|Net cash provided<br>by operating|activities||||23|113|51|
|Cash flow from investment<br>acticvities||||||||
|Income from the sale offixed assets||||||||
|Purchase<br>offixed assets||||||||
|Income from investment<br>sales||||||||
|Purchase<br>of investments||||||||
|Net cash provided<br>by budding|activities|||||||
|Cash flow from financial activities||||||||
|Loan repayment||||||||
|Inflow of new loans||||||||
|Endowment<br>receipts||||||||
|Net cash provided<br>by fiscal activities||||||||
|||||||113|44|
|Change<br>in cash and cash equivalents||in the|reporting|period||||
|Cash and cash equivalents<br>at <br>period|the beginning||of the reporting||24|1,415|1,371|
|Cash and cash equivalents<br>at <br>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<br>ACTIVITIES:|A|RIT|AB|LE|||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|||
||||||Funds|Funde|2022|2021|
||||||6'000|6'000|k'000|6'000|
|Core grants|||||||||
|Welsh<br>in Education<br>Unit|||||2,779||2,779|2,779|
|Other grants|||||||||
|Welsh Government|||||||||
|Welsh for Children|||||||730|667|
|National<br>Centre for Learning<br>Grani|||Welsh||155||155|125|
|Cwlwm Project|||||671||671|559|
|Development<br>Officer Foundation||||Phase/||57|57|52|
|Knot curriculum|||||||60||
|County projects|||||||||
|Newport<br>City Council||||||14|14|11|
|Blaenau Gwent Council||—Brynithel||||105|105|56|
|Gwynedd<br>Council —Llanllyfni||||||24|24|25|
|Anglesey<br>Council<br>/ Committee -||||Medra||18|18|23|
|Monmouthshire<br>County||Council||||4|4|4|
|Powys County Council||||||18|18||
|Pembrokeshire<br>County|Council||||||||
|Small Friends of Eos, Cardigan,<br>Aberporth<br>and Camau Bach||||||212|212|201|
|Swansea<br>City Council —Development||||||7|7|7|
|Wrexham<br>Borough Council||||||19|19|16|
|Denbighshire<br>Council||||||14|14|14|
|Flintshire<br>Council<br>/ Committee||||||26|26|43|
|Carmarthen<br>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<br>Council||||||||4|
|Caerphilly<br>CBC|||||||||
|Cardiff County Council|||||||||
|Torfaen Council|||||||||
|Local Authorities'<br>Referral||Scheme|||||||
|Ceredigion<br>County<br>Council||||||130|130|91|
|Monmouthshire<br>County|Council|||||11|11|-11|
|Anglesey<br>County Council||||||6|6|18|
|Other Ceredigion||||||8|8|15|
|Other|||||450|9|459|136|
||||||4,845|746|5,591|4,923|



## 



## 

## 

||||Unrestricted<br>Funds|Restricted<br>Funds|Endowment<br>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<br>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<br>Cost ofsales|2,127,601<br>~240 339|
|---|---|
|(Loss) / Gross Profit|1,887,162|
|Operating<br>costs|(1,877,131)|
|other operating<br>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<br>Total Liabilities|278,188<br>~106,514|
||91,684|



## 

|8.Income|Generation<br>|Costs|||||
|---|---|---|---|---|---|---|
||||Unrestricted<br>Funds|Restricted<br>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<br>|ofother charitable costs|||||
|---|---|---|---|---|---|
|||Unrestricted<br>Funds|Restricte<br>d Funds|2022|2021|
|||6'000|OOOO|f'000|f'000|
|Mudiad<br>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<br>costs||5,267||5,74<br>8|5,25<br>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<br>on|fixed assets|17||17|121|
|||6,511|698|7,209|6,710|



## 

|||||Unrestricted<br>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<br>costs|**D**<br>. . t.<br>epriciation|**D**<br>. . t.<br>epriciation|**D**<br>. . t.<br>epriciation|Maintenance<br>costs|Income<br>Generation<br>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<br>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<br>allocation|
|Salary and travel costs|529|Based on time and<br>number of staff|
|Staff costs|64|STAFF<br>NUMBERS|
|Office costs|157277|STAFF<br>NUMBERS|
|Premises costs|153|STAFF<br>NUMBERS|
|Insijrance|31|STAFF<br>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<br>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<br>buildings|Leasehold<br>buildings|furniture<br>and|Motor<br>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<br>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<br>Incorporation|Country of<br>Incorporation|Type of|shares|Nature of<br>business|
|---|---|---|---|---|---|---|
|Meithrinfeydd<br>Cymru<br>Cyf||England<br>Wales|and|Ordinary|shares|Nurseries|
|Other investment<br>Stocks|and Shares||||||
|Market value<br>1 April 2021||||765,259|||
|Dividends<br>and interest received||||1,616|||
|Investment<br>management<br>costs||||(5,121)|||
|New investment<br>during the|year|||14,598|||
|Disposal investments<br>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<br>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<br>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<br>falling due within a|year||||
|---|---|---|---|---|---|---|---|
|||||T~hG||The<br>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 <br>19.Restricted funds|to the|Ac|counts for the|ear ended|31 March 20|22||
|---|---|---|---|---|---|---|---|
||||At 31 March<br>2021|Received|Expenditure||At 31<br>March 2022|
||||Et)00|f'000|k000|UOOO|E'000|
|Welsh Government||||||||
|Foundation<br>Phase Development<br>Office Grant —Welsh Government||i)||57|57|||
|County projects (ii)||||||||
|Swansea —Development|Hours||||(7)|||
|Blaenau Gwent and Gwdihw<br>Bryni thai||||105|(105)|||
|Carmarthen<br>County Counctl||||9|(9)|||
|Newport<br>City Council||||14|(7)|||
|Ceredigion —Development||||8|(8)|||
|Ceredigion - Language||||||||
|Ceredigion —Flying Start|Small|||||||
|Friends ofEos, Cardigan,<br>Aberporth||||212|(212)|||
|and Small steps||||||||
|Conwy —Crossing the Bridge|||||(8)|||
|Denbighshire<br>—Flying Start|||||(3)|||
|Dsnbighshirs<br>—Crossing<br>Bridge|the||||(11)|||
|isle of Anglesey<br>Council —'Medra'||||3|(3)|||
|Ffllnt —Shotton||||6|(8)|||
|Gwynedd —Llanllyfni<br>Flying Start||||24|(24)|||
|Monmouth<br>—You and Me||||4||||
|Pembroke —Development||||||||
|RCT Council - Gartholwg||||10|(10)|||
|Crossing<br>the RCT Bridge||||21|(21)|||
|Wrexham —Families First|||5|5|(5)||5|
|Wrexham —'Croesi'r<br>Bont'|||12|14|(15)||11|
|Cardiff County Committee|||8||||8|
|Flintshire<br>Committee|||3|18|(18)||3|
|Anglesey<br>County Committee||||15|(15)|||
|Caerphilly<br>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<br>ofthe Sea||||9|||9|
|Torfaen Council||||2|||2|
|Referral Schemes<br>iv)||||||||
|Ceredigion<br>—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<br>assets|Current<br>net assets|Credit~<br>within|Total|
|||||||one year||
|||||K'000|F.'000|L"000|F'000|
|Restricted|funds:|||||||
|County Finance <br>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 <br>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<br>comm|itments<br>o|n operating<br>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<br>ofnet income to net|||cash flow from operating||activities|||
|||||||2022|2021|
|||||||k'000|f'000|
|Net income<br>/ (expenditure)<br>for the reporting<br>offinancial<br>activities)|||period (in accordance|with|the statement|138|166|
|Adjustment<br>for:||||||||
|Depreciation<br>and Revaluation||||||17|121|
|Losses / (Gains) on investments||||||(31)|(120)|
|Difidend,<br>llog a rhenti|ofuddsoddiadau|||||(10)|(10)|
|Profit / loss on sale of|fixed assets|||||||
|(Increase)<br>/ Decrease|in stock|||||4|2|
|(Increase)<br>/ Decrease<br>Increase<br>/ (Decrease)|in debtors<br>in creditors|||||106<br>~101|(16)<br>103|
|Net cash provided<br>by|operating|activities||||113|51|



## 

||At 31<br>March|Cash|At 31<br>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|