2021-03-31-accounts - The County Council Of Gwynedd Welsh Church Fund

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Gwynedd Welsh Church Fund 1055596
Receipts and payments accounts CC16a
For the period 4/1/2020 4/1/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest £ to the nearest £ to the nearest £ to the nearest £ to the nearest £
A1 Receipts
Trustfund Income from investments 40,402 - - 40,402 19,354
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
40,402 - - 40,402 19,354
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 40,402 - - 40,402 19,354
A3 Payments
Grants to voluntary organisations 19,030 - - 19,030 13,010
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Sub total 19,030 - - 19,030 13,010
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - - -
Total payments 19,030 - - 19,030 13,010
Net of receipts/(payments) 21,372 - - 21,372 6,343
A5 Transfers between funds - - - - -
A6 Cash funds last year end 36,461 - - 36,461 -
Cash funds this year end 57,833 - - 57,833 6,343
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Section B Statement of assets and liabilities at the end of the period

		Unrestricted	Restricted	Endowment	Endowment
Categories	Details	funds	funds	funds
B1 Cash funds	to nearest £ Cash at Bank 31/03/21 62,370 Debtors at 31/03/21 335 Creditors at 31/03/21 - 4,872 57,833 Total cash funds		to nearest £ - - - -	to nearest £	- - - -
	(agree balances with receipts	OK and payments account(s))	OK	OK
		Unrestricted	Restricted	Endowment
		funds	funds	funds
B2 Other monetary assets	Details	to nearest £ - - - - - -	to nearest £ - - - - - -	to nearest £	- - - - - -
B3 Investment assets	Details	900,000 Fund to which asset belongs	Cost (optional) - - - - -	- - - - - Current value (optional)
B4 Assets retained for the	Details	Fund to which asset belongs	Cost (optional) -	- Current value (optional)
charity’s own use			- - - - - - - -		- - - - - - - -
		Fund to which	Amount due	When due
B5 Liabilities	Details	4,872 liability relates	- - - - - (optional)	(optional)
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name	Date of approval

Section B Statement of assets and liabilities at the end of the period

		Unrestricted	Restricted	Endowment	Endowment
Categories	Details	funds	funds	funds
B1 Cash funds	to nearest £ Cash at Bank 31/03/21 62,370 Debtors at 31/03/21 335 Creditors at 31/03/21 - 4,872 57,833 Total cash funds		to nearest £ - - - -	to nearest £	- - - -
	(agree balances with receipts	OK and payments account(s))	OK	OK
		Unrestricted	Restricted	Endowment
		funds	funds	funds
B2 Other monetary assets	Details	to nearest £ - - - - - -	to nearest £ - - - - - -	to nearest £	- - - - - -
B3 Investment assets	Details	900,000 Fund to which asset belongs	Cost (optional) - - - - -	- - - - - Current value (optional)
B4 Assets retained for the	Details	Fund to which asset belongs	Cost (optional) -	- Current value (optional)
charity’s own use			- - - - - - - -		- - - - - - - -
		Fund to which	Amount due	When due
B5 Liabilities	Details	4,872 liability relates	- - - - - (optional)	(optional)
Signed by one or two trustees on behalf of all the trustees	Signature	Print	Name	Date of approval

Cyngor Gwynedd Adroddiad Archwiliad Mewnol

ADRODDIAD ARCHWILIAD MEWNOL

CRONFA’R DEGWM

ECONOMI A CHYMUNED

2021/22

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Cyngor Gwynedd Adroddiad Archwiliad Mewnol

CRONFA’R DEGWM ECONOMI A CHYMUNED

1. Cefndir

1.1 Pwrpas Cronfa’r Degwm yw hyrwyddo a chefnogi gweithgareddau gan elusennau cofrestredig. Mae modd i sefydliadau megis Eisteddfodau lleol, gweithgareddau celfyddydol, mudiadau addysg, hamdden a chwaraeon, cadwriaethol ac elusennau sy’n cefnogi pobl wael neu bobl anabl ymgeisio am grant o’r gronfa. Hyd 2019/20, roedd y gronfa yn cwmpasu Gwynedd, Conwy a Môn, gyda Gwynedd yn Awdurdod arweiniol. Erbyn hyn, mae’r gronfa wedi ei datgymalu rhwng yr awdurdodau.

2. Bwriad a Chwmpas yr Archwiliad

2.1 Bwriad yr archwiliad oedd cynnal gwiriad annibynnol o ddatganiad o gyfrifon y Gronfa Degwm am y flwyddyn ariannol 2020/21 yn unol â gofynion y Comisiwn Elusennau.

3. Lefel Sicrwydd yr Archwiliad

3.1 Gwiriwyd y rheolaethau ar gyfer lliniaru risgiau. Mae asesiad yr archwiliwr yn dod i’r casgliad fod lefel sicrwydd yr archwiliad fel a ganlyn:

Lefel Sicrwydd Disgrifiad Gellir datgan sicrwydd o briodoldeb gan y gellir dibynnu ar y rheolaethau UCHEL mewnol mewn lle i gyflawni amcanion.

4. Prif Ddarganfyddiadau

4.1 Pan fo incwm blynyddol elusen dros £25,000, yna rhaid cynnal archwiliad annibynnol o’r cyfrifon yn unol â gofynion y Comisiwn Elusennau. Gan nad oedd incwm o fuddsoddiadau’r gronfa yn uchafu’r trothwy yma ym mlwyddyn ariannol 2019/20, yna ni gynhaliwyd archwiliad mewnol ar y cyfrifon. Fodd bynnag, yn dilyn buddsoddi arian y gronfa er mwyn denu llog uwch, rhagorwyd y trothwy incwm ym mlwyddyn ariannol 2020/21.
4.2 Yn unol â gofynion y Comisiwn Elusennau, gellir datgan sicrwydd o gywirdeb datganiad o gyfrifon Cronfa’r Degwm ar gyfer y flwyddyn ariannol 2020/21. Yn seiliedig ar y profion a gynhaliwyd, gwelwyd fod trywydd archwilio priodol i’r ffigyrau.

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Cyngor Gwynedd Adroddiad Archwiliad Mewnol

CYDNABYDDIAETH

Yr archwiliwr ac awdur yr adroddiad hwn yw:

Bleddyn Rhys Arweinydd Archwilio BleddynRhys@gwynedd.llyw.cymru

Adolygwyd yr adroddiad gan:

Luned Fôn Jones Rheolwr Archwilio LunedFonJones@gwynedd.llyw.cymru

Hoffai’r archwiliwr ddiolch i’r swyddogion perthnasol am eu cydweithrediad wrth baratoi’r adroddiad archwilio hwn.

LUNED FÔN JONES Rheolwr Archwilio

Medi 2021

Dosbarthiad:

Drafft a Therfynol

Pennaeth Cyllid Uwch Reolwr Cyllid Cyfrifydd Grwp - Addysg ac Economi a Chymuned Uwch Gyfrifydd Datblygu Pennaeth Cynorthwyol - Cyllid

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