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 / 2023. Fel yr ymddiriedolwyr elusen, rydych yn gyfrifol am baratoi'r cyfrifon yn unol â gofynion Deddf Elusennau 2011 ("y Ddeddf"). (cofiwch gynnwys rhifau tudalennau dalennau ychwanegol) 31/03/2023 Rhif yr Elusen (os oes) 1055596 Cronfa Degwm Gwynedd |
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.
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:
-
ni chafodd cofnodion cyfrifyddu eu cadw yn unol ag adran 130 o'r Ddeddf Elusennau; neu
-
nid yw'r cyfrifon yn cyfateb â'r cofnodion cyfrifyddu; neu
-
nid yw'r cyfrifon yn cydymffurfio â'r gofynion cymwys yn ymwneud â ffurf a chynnwys cyfrifon a amlinellir yn Rheoliadau Elusennau (Cyfrifon ac Adroddiadau) 2008 heblaw unrhyw ofyniad bod y cyfrifon yn rhoi darlun 'gwir a theg' nad yw'n fater i'w ystyried fel rhan o archwiliad annibynnol.
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~~ | 05/09/2023 |
|---|---|---|
| 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 |
Gwynedd Welsh Church Fund |
Gwynedd Welsh Church Fund |
1055596 | CC16a | |
|---|---|---|---|---|---|
| For the period from |
4/1/2020 | To | 4/1/2021 | ||
| Section A Receipts and payments | |||||
| A1 Receipts Trustfund Income from investments 40,402 - - - - - - - 40,402 - - Sub total - Total receipts 40,402 A3 Payments Grants to voluntaryorganisations 19,030 - - - - - - - - Sub total 19,030 - - Sub total - Total payments 19,030 Net of receipts/(payments) 21,372 A5 Transfers between funds - A6 Cash funds last year end 36,461 Cash funds this year end 57,833 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ 40,402 - - - - - - - 40,402 - - - 40,402 19,030 - - - - - - - - 19,030 - - - 19,030 21,372 - 36,461 57,833 |
Last year to the nearest £ |
|
| - | 40,402 | 19,354 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 40,402 | 19,354 | |||
| - | - | ||||
| - | - | - | |||
| - | - | - | |||
| - | 40,402 | 19,354 | |||
| - | 19,030 | 13,010 | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | - | - | |||
| - | 19,030 | 13,010 | |||
| - | - | ||||
| - | - | ||||
| - | - | - | |||
| - | 19,030 | 13,010 | |||
| - | - | 21,372 | 6,343 | ||
| - | - | - | - | ||
| - | - | 36,461 | - | ||
| - | - | 57,833 | 6,343 |
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|---|
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use |
Details Cash at Bank 31/03/21 Debtors at 31/03/21 Creditors at 31/03/21 Details Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 62,370 335 - 4,872 57,833 OK to nearest £ - - - - - - 900,000 4,872 Unrestricted funds Unrestricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
to nearest £ - - - - OK to nearest £ - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Restricted funds Restricted funds Amount due (optional) |
to nearest £ Endowment funds |
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Endowment funds |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Current value (optional) |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| When due (optional) |
||||
| 4,872 | - | |||
| - | ||||
| - | ||||
| - | ||||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
Date of approval
1
Gwynedd Welsh Church Fund
Receipts and payments acco
For the period 4/1/2022 To from
Section A Receipts and payments
Unrestricted Restricted Endowment funds funds funds
to the nearest £
to the nearest £ to the nearest £
A1 Receipts
| A1 Receipts | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Trustfund Income from investments | 46,941 | - | - | ||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total(Gross income for AR) | 46,941 |
- | - | ||||||||
| Sub total(Gross income for AR) | , |
- | - | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| A2 Asset and investment sales, | |||||||||||
| (see table). | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| Sub total | - | - | - | ||||||||
| **Total receipts ** | 46,941 | - | - |
| A3 Payments Grants to voluntaryorganisations 41,279 - - - - - - - - Sub total 41,279 |
A3 Payments Grants to voluntaryorganisations 41,279 - - - - - - - - Sub total 41,279 |
- - - - - - - - - - |
|
|---|---|---|---|
| Grants to voluntaryorganisations | 41,279 | - | - |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| - | - | - | |
| **Sub total ** | 41,279 | - | - |
| A4 Asset and investment | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| purchases, (see table) | |||||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| **Sub total ** | - | - | - | ||||||||
| **Total payments ** | 41,279 | - | - | ||||||||
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end **Cash funds this year end ** |
5,662 | - | - | ||
|---|---|---|---|---|---|
| - | - | - | |||
| 70,331 | - | - | |||
| 75,992 | - | - |
Section B Statement of assets and liabilities at the end of the
Categories
Details
Unrestricted funds
to nearest £
B1 Cash funds
Cash at Bank 31/03/23 Debtors at 31/03/23 Creditors at 31/03/23
Total cash funds
(agree balances with receipts and payments account(s))
74,470 1,823 - 300
OK
Unrestricted funds
B2 Other monetary assets
Details
to nearest £ - - - - - -
B3 Investment assets
Details
Fund to which asset belongs
900,000
Details
Fund to which asset belongs
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
Details
Signature
Fund to which liability relates
0
Print N
055596
ounts
CC16a
4/1/2023
Total funds Last year
to the nearest £ to the nearest £
| 46,941 | 42,166 | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 46,941 | 42,166 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | - | |||||
| - | - | |||||
| 46,941 | 42,166 |
| 41,279 | 29,669 | |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| - | - | |
| 41,279 | 29,669 |
| - | ||||||
|---|---|---|---|---|---|---|
| - | ||||||
| - | - | |||||
| 41,279 | 29,669 | |||||
| 5,662 | 12,498 | |
|---|---|---|
| - | - | |
| 70,331 | 57,833 | |
| 75,992 | 70,331 |
e period
| e period | |
|---|---|
| to nearest £ - - - - Restricted funds |
to nearest £ Endowment funds |
| - | - |
| - | - |
| - | - |
| - | - |
| OK to nearest £ - - - - - - Restricted funds |
OK |
|---|---|
| to nearest £ Endowment funds |
|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost (optional) - - - - - |
Current value (optional) |
|---|---|
| - | 878,344 |
| - | - |
| - | - |
| - | - |
| - | - |
| Cost (optional) - - - - - - |
Current value (optional) |
|---|---|
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
| - | - |
-
Amount due When due (optional) (optional) - - - - -
Name
Date of approval
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 / 2023. Fel yr ymddiriedolwyr elusen, rydych yn gyfrifol am baratoi'r cyfrifon yn unol â gofynion Deddf Elusennau 2011 ("y Ddeddf"). (cofiwch gynnwys rhifau tudalennau dalennau ychwanegol) 31/03/2023 Rhif yr Elusen (os oes) 1055596 Cronfa Degwm Gwynedd |
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.
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:
-
ni chafodd cofnodion cyfrifyddu eu cadw yn unol ag adran 130 o'r Ddeddf Elusennau; neu
-
nid yw'r cyfrifon yn cyfateb â'r cofnodion cyfrifyddu; neu
-
nid yw'r cyfrifon yn cydymffurfio â'r gofynion cymwys yn ymwneud â ffurf a chynnwys cyfrifon a amlinellir yn Rheoliadau Elusennau (Cyfrifon ac Adroddiadau) 2008 heblaw unrhyw ofyniad bod y cyfrifon yn rhoi darlun 'gwir a theg' nad yw'n fater i'w ystyried fel rhan o archwiliad annibynnol.
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~~ | 05/09/2023 |
|---|---|---|
| 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