**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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||
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **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**
Tudalen 1 o 3
_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.
Tudalen 2 o 3
_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
Tudalen 3 o 3