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2022-03-31-accounts

Adroddiad yr archwiliwr annibynnol ar y cyfrifon

Adran A Adroddiad yr Archwiliwr Annibynnol Adran A Adroddiad yr Archwiliwr Annibynnol
Adroddiad i
ymddiriedolwyr/aelodau
Ar y cyfrifon am y
flwyddyn yn diweddu
I'w gweld ar dudalennau
Cyfrifoldebau'r a'r sail
adrodd
Adroddaf i'r ymddiriedolwyr ar fy archwiliad o gyfrifon yr elusen uchod ("yr
Ymddiriedolaeth") am y flwyddyn yn diweddu 31 / 03 / 2022.
Fel yr ymddiriedolwyr elusen, rydych yn gyfrifol am baratoi'r cyfrifon yn unol
â gofynion Deddf Elusennau 2011 ("y Ddeddf").
Adroddaf mewn perthynas â'm harchwiliad o gyfrifon yr Ymddiriedolaeth a
gwblhawyd o dan adran 145 o Ddeddf 2011 ac wrth ymgymryd â'm
harchwiliad, dilynais yr holl Gyfarwyddiadau cymwys a roddwyd gan y
Comisiwn Elusennau o dan adran 145(5)(b) o'r Ddeddf.
(cofiwch gynnwys rhifau tudalennau dalennau ychwanegol)
31/03/2022
Rhif yr Elusen
(os oes)
1055596
Cronfa Degwm Gwynedd

Datganiad yr archwiliwr Roedd incwm gros yr elusen yn fwy na £25,000 ac rwy'n gymwysedig i annibynnol gynnal yr archwiliad trwy fod yn aelod cymwysedig o CIPFA .

Rwyf wedi cwblhau fy archwiliad. Cadarnhaf nad yw unrhyw faterion perthnasol wedi dod i'm sylw mewn perthynas â'r archwiliad sy'n rhoi achos i mi gredu, mewn unrhyw agwedd perthnasol:

Nid oes unrhyw bryderon gennyf ac nid wyf wedi dod ar draws unrhyw faterion eraill mewn perthynas â'r archwiliad y dylid dwyn sylw atynt yn yr adroddiad hwn er mwyn sicrhau dealltwriaeth briodol o'r cyfrifon.

Llofnodwyd:
Enw:
Cymhwyster
(cymwysterau) neu gorff
proffesiynol perthnasol
(os oes):
~~Bleddyn Rhys~~ 11/01/2023
Bleddyn Rhys
CIPFA

1

IER

Hydref 2018

Cyngor Gwynedd Stryd y Castell Gwynedd LL55 1SE

Cyfeiriad:

Adran B Datgeliad

Cwblhewch dim ond os oes angen i'r archwiliwr dynnu sylw at faterion o bryder perthnasol (gweler CC32, Archwiliad annibynnol o gyfrifon elusennau: cyfarwyddiadau a chanllawiau i archwilwyr).

Rhowch fanylion byr yma am unrhyw eitemau yr hoffai'r archwiliwr eu datgelu.

2

IER

Hydref 2018

Gwynedd Welsh Church Fund 1055596

Receipts and payments accounts For the period 4/1/2020 To from

----- Start of picture text -----
For the period 4/1/2020 4/1/2021
To
from
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Trustfund Income from investments 40,402 - - 40,402
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
40,402 - - 40,402
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 40,402 - - 40,402
A3 Payments
Grants to voluntary organisations 19,030 - - 19,030
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Sub total [ 19,030 ] - - 19,030
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 19,030 - - 19,030
Net of receipts/(payments) 21,372 - - 21,372
A5 Transfers between funds - - - -
A6 Cash funds last year end 36,461 - - 36,461
Cash funds this year end 57,833 - - 57,833
----- End of picture text -----

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

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

Signed by one or two trustees on behalf of all the trustees

----- Start of picture text -----
CC16a
----- End of picture text -----

Last year

to the nearest £

19,354 - - - - - - - 19,354

19,354

13,010 - - - - - - - - 13,010

13,010 6,343 - - 6,343

Endowment funds

to nearest £ - - - -

OK

Endowment funds to nearest £ - - - - - -

Current value (optional) - - - - -

Current value (optional) - - - - - - - - - When due (optional)

Date of approval

Gwynedd Welsh Church Fund

Receipts and pay

For the period 4/1/2021 from

Section A Receipts and payments

Unrestricted Restricted funds funds

to the nearest £

to the nearest £

A1 Receipts

----- Start of picture text -----
Trustfund Income from investments 42,166 -
- -
- -
- -
- -
- -
- -
- -
42,166 -
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- -
- -
Sub total - -
Total receipts 42,166 -
A3 Payments
Grants to voluntary organisations 29,669 -
- -
- -
- -
- -
- -
- -
- -
- -
Sub total [ 29,669 ] -
A4 Asset and investment
purchases, (see table)
- -
- -
Sub total [ - ] -
Total payments 29,669 -
----- End of picture text -----

Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
**Cash funds this year end **
12,498 -
- -
57,833 -
70,331 -

Section B Statement of assets and liabilities a

Categories

Details

B1 Cash funds

Cash at Bank 31/03/22 Debtors at 31/03/22 Creditors at 31/03/22

Total cash funds

(agree balances with receipts and payments account(s))

Details

B2 Other monetary assets

Details

B3 Investment assets

Details

B4 Assets retained for the charity’s own use

Details

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

Signature

Luned Fôn Jones

1055596 yments accounts CC16a 4/1/2022 To

----- Start of picture text -----
Endowment
Total funds Last year
funds
to the nearest £ to the nearest £ to the nearest £
- 42,166 40,402
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 42,166 40,402
- -
- - -
- - -
- 42,166 40,402
- 29,669 19,030
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- 29,669 19,030
- -
- -
- - -
- 29,669 19,030
----- End of picture text -----

----- Start of picture text -----
- 12,498 21,372
- - -
- 57,833 36,461
- 70,331 57,833
----- End of picture text -----

----- Start of picture text -----
t the end of the period
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
73,256 - -
75 - -
- 3,000 - -
70,331 - -
OK OK OK
Unrestricted Restricted Endowment
funds funds funds
to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Cost (optional)
asset belongs (optional)
900,000 - -
- -
- -
- -
- -
Fund to which Current value
Cost (optional)
asset belongs (optional)
- -
- -
- -
- -
- -
- -
----- End of picture text -----

----- Start of picture text -----
- -
- -
- -
----- End of picture text -----

----- Start of picture text -----
Fund to which Amount due When due
liability relates (optional) (optional)
0 -
-
-
-
-
Date of
Print Name
approval
LUNED FÔN JONES 6/30/2022
----- End of picture text -----

Cyngor Gwynedd Adroddiad Archwiliad Mewnol

ADRODDIAD ARCHWILIAD MEWNOL

CRONFA’R DEGWM

ECONOMI A CHYMUNED

2022/23

Tudalen 1 o 3

Cyngor Gwynedd Adroddiad Archwiliad Mewnol

CRONFA’R DEGWM ECONOMI A CHYMUNED

1. Cefndir

2. Bwriad a Chwmpas yr Archwiliad

3. Lefel Sicrwydd yr Archwiliad

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

4. Prif Ddarganfyddiadau

Tudalen 2 o 3

Cyngor Gwynedd Adroddiad Archwiliad Mewnol

CYDNABYDDIAETH

Yr archwiliwr ac awdur yr adroddiad hwn yw:

Gwawr Mererid Owen Uwch Archwiliwr GwawrMereridOwen@gwynedd.llyw.cymru

Adolygwyd yr adroddiad gan:

Bleddyn Rhys Arweinydd Archwilio BleddynRhys@gwynedd.llyw.cymru

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

Luned FônJones

LUNED FÔN JONES Rheolwr Archwilio Gorffennaf 2022

Dosbarthiad:

Drafft a Therfynol

Pennaeth Cyllid Uwch Reolwr Cyllid Cyfrifydd Grŵp – Addysg ac Economi a Chymuned Uwch Gyfrifydd

Tudalen 3 o 3