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||||||Tudalen|Tudalen|Tudalen|
|---|---|---|---|---|---|---|---|
|Adroddiad|yr Ymddiriedolwyr||||1|I|12|
|Adroddiad|yr Archwilwyr||Annibynnol||13|i|15|
|Datganiad|o weithgareddau||ariannol|||||
|Fantolen||||||17||
|Datganiad|Llif Arian|||||||
|Nodiadau|i'r Datganiad|Llif Arian||||19||
|Nodiadau|i'r datganiadau||ariannol||20|i|40|
|Datganiad|manwl o weithgareddau|||ariannol|41|i|42|





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## 

|ar<br>fer<br>fl<br>dd||n a|dda|eth<br>i|ben ar 31 Maw|rth 2023||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.23|31.3.22|
||||||Cronfa|Cronfa|Cronfa|Cyfanswm|Cyfanswm|
||||||anghyfyngedig|dynodedig|cyfyngedig|cronfeydd|cronfeydd|
|||||||E|E||E|
|||||Nodiadau||||||
|INCWM A GWADDODION||||||||||
|Rhoddion a chymynroddion||||2|380||500|880|115,356|
|Gweithgareddau||||||||||
|elusennol||||||||||
|Prif amcanion|||||703,342||72,599|775,941|536,676|
|Prosiect Nyth|||||||2,587,162|2,5&7,162|1,110,215|
|lncwm buddsoddi||||3|1,913|||1,913|48|
|lncwm<br>arall||||5|29,784|||29,?84|2,6?9|
|Cyfanswm|||||735,419||2,660,261|3,395,680|1,?64,974|
|GWARIANT||||||||||
|Gweithgareddau||||||||||
|elusennol||||||||||
|Prif amcanion|||||478,570|123,000|55,892|657,462|727,660|
|Arall|||||6,310||26,122|32,432|16,664|
|Cyfanswm|||||484,880|123,000|82,014|689,894|744,324|
|INCWM NET /||||||||||
|(GWARIANT)|||||250,539|(123,000)|2,578,247|2,705,786|1,020,650|
|Trosglwyddiadau||||19|49,220|48,702|(97,922)|||
|E nil lionl(col ledion)||||||||||
|cydnabyddedig|eraill|||||||||
|enillion<br>actiwariaid||ar||||||||
|gynlluniau<br>buddion||wedi'u||||||||
|diffinio||||||748,000||748,000|304,000|
|Symud net mewn||cronfeydd|||299,759|673,?02|2,480,325|3,453,786|1,324,650|
|CYMODI CRONFEYDD||||||||||
|Cyfanswm<br>y cronfeydd|||a|||||||
|gyflwynwyd|||||114,473|(317,515)|1,824,897|1,621,855|297,205|
|CYFANSWM Y||||||||||
|CRONFEYDD|||||414,232|356,187|4,305,222|5,075,641|1,621,855|



## 



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## 



|Nodiadau||31.3.22|
|---|---|---|
|Arian yn llifo oweithgareddau<br>gweithredu<br>Arian a gynhyrchir<br>o weithrediadau<br>Elfen llog o daliadau<br>prydles<br>cyllid a|2,753,779|1,297,863|
|dalwyd<br>Ad-daliad<br>treth ar werth|(268)<br>~284,369)||
|Arian net a ddarperir<br>gan weithgareddau<br>gweithredu|2,469,142|1,297,863|
|Arian yn llifo o weithgareddau<br>buddsoddi|||
|Prynu asedau<br>sefydlog<br>diriaethol<br>Llog a dderbyniwyd|(2,491,525j<br>1,913|(1,096,199)<br>48|
|Arian net a ddefnyddir<br>mewn gweithgareddau<br>buddsoddi|~2,489,612)|~1,096,151)|
|Arian yn Iiifo oweithgareddau<br>ariannu<br>Ad-daliadau<br>cyfalaf yn y flwyddyn|~2,588}|~18,145)|
|Arian net a ddefnyddir<br>mewn gweithgareddau<br>ariannu|~2,588)|~18,145)|
|Newid rnewn<br>arian parod a|||
|chyfwerth<br>ag arian parod yn y<br>cyfnod adrodd<br>Cyfwerth<br>ag arian parod ac arian<br>parod ar ddechrau'r<br>cyfnod<br>adrodd|(23,058)<br>334,922|183,567<br>151,355|
|Cyfwerth<br>ag arian parod ac arian<br>parod ar ddiwedd<br>y cyfnod<br>adrodd|311,864|334,922|





## 

## 

|||||31.3.23|31.3.22|
|---|---|---|---|---|---|
|lncwm net ar gyfer y cyfnod adrodd<br>(yn unof a'r<br>Datganiad<br>oWeithgareddau<br>Ariannol)<br>Addasiadau<br>ar gyfer:<br>Taliadau<br>dibrisiant||||2,?05,?86|1,020,650|
|Llog a dderbyniwyd||||32,432|16,391|
|Elfen ilog o daiiadau<br>prydfesi,<br>rhent<br>prynu a chyllid<br>Hawliwyd<br>taw cyn-gofrestru<br>ar asedau<br>Llog net ar y rhwymedigaeth<br>pensiwn<br>Gostyngiad<br>/ (cynnydd)<br>mewn<br>dyledwyr<br>(Gostyngiad)<br>/ cynnydd<br>mewn<br>credydwyr<br>Ygwahaniaeth<br>rhwng<br>taliadau<br>pensiwn<br>a chyfraniadau<br>pal od|||arian|(1,913)<br>268<br>8,263<br>'f1,000<br>77,547<br>(149,604)|(48)<br>(153,742)<br>342,612|
|||||70,000|72,000|
|Arian net a ddarperir<br>gan weithrediadau||||2,753,779|1,29?,863|
|DADANSODDIAD 0 NEWIDIADAU<br>MEWN CRONFEYDD NET||||||
||||Ar 1.4.22|Llif arian|Ar 31.3.23|
|Arian net|||E|E||
|Arian<br>yn y banc|||334,922|f23,058)|311,864|
||||334,922|~23,058)|311,864|
|Dyled||||||
|Prydfesi<br>cyllid||~12,908)||2,588|/10,320)|
|||~12,908)||2,588|~10,320)|
|Cyfanswm||||||
||||||301,544|



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## 

|er<br>fl<br>dd<br>n a ddaeth<br>i ben <br>INCWM BUDDSODDI|ar 31 M|awrth 2023|awrth 2023||||||
|---|---|---|---|---|---|---|---|---|
|||Cronfa<br>anghyfyngedig||Cronfa<br>cyfyngedig||31.3.23<br>Cyfanswm<br>cronfeydd||31.3.22<br>Cyfanswm<br>cronfeydd|
|Llog banc||1,913||||1,913||48|
|INCWM 0 WElTHGAREDDAU|ELUSENNOL||||||||
|||Prif<br>amcanion||Prosiect<br>Nyth||31.3.23<br>Cyfanswm||31.3.22<br>Cyfanswm|
|Cynyrchiadau,<br>cynllunio<br>a||||E|||||
|phrosiectau<br>Proffesiynol<br>Incwm partneriaeth<br>Grantiau<br>Rhyddhad<br>credyd treth theatr||28,872<br>81,306<br>60,000<br>442,901<br>162,862||2,587,162||28,872<br>81,306<br>60,000<br>3,030„063<br>162,862||11,056<br>57,793<br>1,556,348<br>21,694|
|||775,941|2,587,162|||3,363,103||'f,646,S91|
|Mae'r grantiau<br>a dderbynnir,<br>sydd|wedi'u|cynnwys|yn|yr uchod,|fel|a ganfyn:|||
|||||||31.3.23||31.3.22|
|Loteri - Cyllid strategol<br>Loteri - Ynys Alys<br>Cyngor Celfyddydau<br>Cymru - cyllid refeniw<br>Arian<br>iioteri Nyth<br>Rhaglen<br>cyfleusterau<br>cymunedol<br>Ll.C.<br>Grant tirlenwi<br>CGGC||||||136,780<br>246,522<br>1,667,420||100,000<br>49,6?6<br>235,576<br>37,285<br>250,000|
|Cist Gwynedd||||||||38,480|
|TRI —Cyfnod 5<br>Cefnogaeth<br>awdurdod<br>lleol - Gwynedd<br>Cefnogaeth<br>awdurdod<br>lleol - Ynys Mon<br>Mantell<br>Gwynedd||||||271,362<br>15,000<br>12,000||10,000<br>781,998<br>15,000<br>12,000|
|Celf a Busnes||||||||5,000|
|Celfyddydau<br>Cymunedol<br>Gwynedd<br>Plant Mewn Angen<br>Arfordir a Chymuned<br>Cronfa Dreftadaeth<br>y Loteri<br>Moondance<br>Foundation<br>Wolfson Foundation<br>Arian loteri - Nabod||||||10,000<br>300,000<br>199,182<br>49,198<br>100,000<br>22,599||5,333<br>6,000<br>10,000|
||||||3,030,063||1,556,348||





## 

## 

|INCWM ARALL||||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
||||Cronfa||Cronfa|Cyfanswm|Cyfanswm|
||||anghyfyngedig||cyfyngedig|cronfeydd|cronfeydd|
||||E||E|||
|Gwerthu<br>offer||||720||?20|805|
|lncwm<br>arall|||1,166|||1,166|1,874|
|Ad-daliad<br>treth ar|werth||27,898|||27,898||
||||29,784|||29,784|2,679|
|COSTAU GWEITHGAREDDAU|||ELUSENNOL|||||
||||||Costa u|Costa u||
||||||Uniongyrchol|Cefnogol||
||||||(nodyn 7)|(nodyn 8)|Cyfanswm|
||||||E||F|
|Prif amcanion|||||641,590|15,872|657,462|
|COSTAU UNIONGYRCHOL||GWEITHGAREDDAU|||ELUSENNOL|||
|||||||31.3.23|31.3.22|
|Costau staff||||||380,808|395,447|
|Llogi offer a pheiriannau|||||||2,104|
|Prydlesi<br>gweithredu|eraill|||||7,589|17,900|
|Trethi a dwr||||||894||
|Yswiriant||||||6,695|13,917|
|Golau a gwres||||||(11,330)|8,554|
|Ffon||||||1,894|1,849|
|Postio a deunydd|ysgrifennu|||||5,253|3,927|
|Hysbysebu||||||11,373|8,041|
|Costau eraill||||||1,453|2,285|
|Gwariant<br>cyffredinol||||||144,083|131,029|
|Ymchwil a datblygu||||||18,?87|17,348|
|Cyfranogiad||||||49,002|80,548|
|Costau teithio a moduron||||||6,274|3,830|
|Tanysgrifiadau||||||1,924|1,975|
|Hyfforddiant||||||2,076|5,345|
|Atgyweirio ac adnewyddu||||||4,395|9,309|
|Costau ariannu|||||||13,000|
|Reprograffeg||||||1,108||
|Glanhau<br>a Gofal||||||3,859||
|Teithio a chynhaliaeth||||||5,453||
|||||||641,590|716,408|





## 

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## 


|||||||Cyllid|Llywodraethu|Cyfanswm|
|---|---|---|---|---|---|---|---|---|
|Prif amcanion||||||12,126|E<br>3,?46|E<br>15,872|
|Mae costau cymorth,<br>sydd|wedi'u|||cynnwys|yn yr uchod,|fel a ganlyn:|||
||||||||31.3.23|31.3.22|
||||||||Prif|Cyfanwm|
||||||||amcanion<br>gweithgareddau||
|Taliadau<br>banc<br>Llog sy'n daladwy<br>a thaliadau<br>Cydnabyddiaeth<br>archwilwyr<br>Cydnabyddiaeth<br>archwilwyr||tebyg<br>am|||||858<br>11,268<br>3,500|E<br>273<br>3,000|
|waith nad yw'n archwiliad<br>Ffioedd cyfreithiol<br>a phroffesiynol|||||||4,118<br>~3,872)|2,640<br>5,612|
||||||||15,872|1'1,525|
|INCWM NET/{GWARIANT)|||||||||
|Nodir incwm net / (gwariant)||ar ol|codi tal /||(credydu):||||
||||||||31.3.23|31.3.22|
|Dibrisiant - asedau<br>Llogi offer a pheiriannau<br>Prydlesi<br>gweithredu<br>eraill|||||||32,433<br>7,589|E<br>62,119<br>2,104<br>17,900|
|TALIADAU ARCHWILWYR|||||||||
||||||||31.3.23|31.3.22|
|Ffioedd sy'n daladwy<br>i archwilwyr|||yr|elusen|am archwilio||||
|datganiadau<br>ariannol<br>yr elusen<br>Gwasanaethau<br>cydymffurfio<br>a threthi<br>Gwasanaethau<br>cyfrifo|||||||3,500<br>618<br>3,500|3,000<br>2,640|





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## 

|||Cronfa||Cronfa|Cronfa|Cyfanswm|
|---|---|---|---|---|---|---|
|||Anghyfyngedig||dynodedig|cyfyngedig|cronfeydd|
|INCWM A GWADDODION|||||||
|Rhoddion<br>a chymynroddion||108,104|||7,252|115,356|
|Gweithgareddau<br>elusennol|||||||
|Prif amcanion<br>Prosiect Nyth||450,619|||86,057<br>1,110,2'l 5|536,676<br>1,11Q,215|
|Incwm buddsoddi<br>lncwm<br>arall||48<br>2,679||||48<br>2,679|
|Cyfanswm||561,450|||1,203,524|1,764,974|
|GWARIANT|||||||
|Gweithgareddau<br>elusennol|||||||
|Prif amcanion||543,840||104,000|?9,820|727,660|
|Arall||7,538|||9,126|16,664|
|Cyfanswm||55'l,378||104,000|88,946|744,324|
|INCWM NET/(GWARIANT)<br>Trosglwyddiadau<br>rhwng<br>Enillion cydnabyddedig|cronfeydd|10,072<br>(60,578)||(104,000)<br>60,711|1,114,5?8<br>(133)|1,020,650|
|era ill/(coll<br>edion)|||||||
|enillion<br>actiwaraidd<br>ar gynlluniau|||||||
|buddion<br>wedi'u<br>diffinio||||3Q4,000||304,000|
|Symud<br>net mewn cronfeydd||(50,506)||260,711|1,114,445|1,324,650|
|CYSONI CRONFEYDD|||||||
|Cyfanswm<br>yr cronfeydd|||||||
|a gyflwynwyd||164,979|(578,226)||710,452|297,205|
|CYFANSWM YCRONFEYDD||114,4?3 ~317,515)|||1,824,897|1,621,855|





## 

## 

|ASEDAU SEFYDLOG|||||
|---|---|---|---|---|
|||Eiddo|Dodrefn|Offer a|
||||ayyb|pheiriannau|
|||||F|
|COST|||||
|Ar 1 Ebrill 2022||1,528,957||63,209|
|Ychwanegiadau<br>Ailddosbarthu||2,349,840|33,496|108,189<br>~423)|
|Ar 31 Mawrth 2023||3,878,797|33,496|170,975|
|DIBRISIAD|||||
|Ar 1 Ebrill 2022||||48,913|
|Tal am y flwyddyn|||5,024|18,309|
|Ar 31 Mawrth 2023|||5,024|67,222|
|GWERTH LLYFR NET|||||
|Ar 31 Mawrth 2023||3,878,797|28,472|103,753|
|Ar 31 Mawrth 2022||1,528,957||14,296|
||Towmaster||||
||(Nyth|Cerbydau|Cyfarpar||
||syrnudol)|Modur|Cyfrifiadurol|Cyfanswm|
||E|E|||
|COST|||||
|Ar 1 Ebrill 2022|63,720|31,903|39,269|1,72'7,058|
|Ychwanegiadau<br>Ailddosbarthu|~6,618}||~1,222)|2,491,525<br>~8,263)|
|Ar 31 Mawrth 2023|57,102|31,903|38,047|4,210,320|
|DIBRISIAD|||||
|Ar 1 Ebrill 2022|3?,620|21,809|27,330|135,672|
|Tal am y flwyddyn|3,897|2,524|2,679|32,433|
|Ar 31 Mawrth 2023|41,517|24,333|30,009|168,105|
|GWERTH LLYFR NET|||||
|Ar 31 Mawrth 2023|15,585|7,570|8,038|4,042,215|
|Ar 31 Mawrth 2022|26,100|10,094|11,939|1,591,386|





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## 

## 

|DYLEDWYR: SYMI|AU SY'N|DDYLEDUS 0 FEWN BLWYDDYN|||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Oyledwyr<br>masnachol<br>Dyledwyr<br>eraill<br>Ad-daliad<br>treth ar werth<br>Blaendaliadau|||235,023<br>103,082<br>284,369<br>220|E<br>415,872|
||||622,694|415,872|
|CREDYDWYR: SYMIAU SY'N DDYLEDUS 0 FEWN BLWYDDYN|||||
||||31.3.23|31.3.22|
|Prydlesi<br>cyllid (gweler <br>Credydwyr<br>masnachol<br>Nawdd<br>cymdeithasol<br>Costau pensiwn<br>Treth ar werth<br>Credydwyr<br>eraill<br>Costau cronedig|nodyn <br>a threthi|17)<br>eraill|10,320<br>160,434<br>6,560<br>5,990<br>1,855<br>523<br>7,450|E<br>12,908<br>301,494<br>5,098<br>4,705<br>21,120|
||||193,132|345,325|



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||||Symudiad|Trosglwyddiad|Trosglwyddiad|Trosglwyddiad|
|---|---|---|---|---|---|---|
|||Ar 1 422|net yn y<br>cronfeydd|rhwng<br>y<br>cronfeydd||Ar<br>31.3.23|
|||E|||||
|Cronfeydd<br>anghyfyngedig|||||||
|Cronfa gyffredinol<br>Cronfeydd<br>dynodedig||114,473|25Q,539|49„220||414,232|
|Costau staffio<br>Cronfa bensiwn<br>buddion|wedi'u|57,485||6,702||64,187|
|diffinio||~375,000)|625,000|42,000||292,QQQ|
|Cronfeydd<br>cyfyngedig||(203,042)|875,539|97,922||770,419|
|Gweithgareddau<br>artistig|- Loteri,||||||
|cyllid a gweithgareddau<br>Gweithgareddau<br>artistig|eraill<br>—Cyliid|15,799|17,208|14,771||47,778|
|grant asedau<br>sefydlog<br>Nyth symudol<br>- cyllid grant asedau||8,727|(1,742)|(531)||6,454|
|sefydlog<br>Nyth<br>—Grantiau<br>cyfalaf Bangor<br>Nyth - incwm<br>arall||24,576<br>1,528,957<br>246,838|(3,592)<br>2,566,373|(6,619)<br>(189,775)<br>84,232||14365<br>3,905,555<br>331,070|
|||1,824,897|2,578,247|~97,922)||4,305,222|
|CYFANSWM CRONFEYDD||1,621,855|3,453,786|||5,075,641|





## 

## 

## 

|||Adnoddau|Adnoddau|Enillion|a|Symudiad|
|---|---|---|---|---|---|---|
|||i fewn|a!lan|colledion||yn y|
||||||Cronfeydd||
|||||E||E|
|Cronfeydd<br>anghyfyngedig|||||||
|Cronfa gyffredinol||735,419|(484,880)|||250,539|
|Cronfeydd<br>dynodedig|||||||
|Cronfa bensiwn<br>buddion|wedi'u||||||
|diffinio|||~123,000)|748,000||625,000|
|||735,419|(607,880)|748,000||875,539|
|Cronfeydd<br>cyfyngedig|||||||
|Gweithgareddau<br>artistig|- Loteri,||||||
|cyllid a gweithgareddau|eraill|73,100|(55,892)|||17,208|
|Gweithgareddau<br>artistig|- Cyilid||||||
|grant asedau sefydlog<br>Nyth symudol<br>- cyllid grant asedau|||(1,742)|||(1,742)|
|sefydlog<br>Nyth<br>- Grantiau<br>cyfalaf Bangor||2,587,161|(3,592)<br> ~20,788)|||(3,592)<br>2,566,3?3|
|||2,660,261|~82,014)|||2,578,247|
|CYFANSWM CRONFEYDD||3,3M,680|~689,894)|748,000||3,453,786|





## 

## 

## 

||||Symudiad|Trosglwyddiad|Trosglwyddiad|Trosglwyddiad|
|---|---|---|---|---|---|---|
|||Ar 1.4.21|net yn y<br>cronfeydd|rhwng<br>y<br>cronfeydd||Ar<br>31.3.22|
|Cronfeydd<br>anghyfyngedig||||E|||
|Cronfa gyffredinol<br>Cronfeydd<br>dynodedig||164,979|10,072|(60,578)||114,473|
|Costau staffio<br>Cronfa bensiwn<br>buddion|wedi'u|28,7?4||28,711||57,485|
|diffinio||~607,000)|200,000|32,000||~375,000)|
|Cronfeydd<br>cyfyngedig||(413,247)|210,072|133||(203,042)|
|Gweithgareddau<br>artistig|- Loteri,||||||
|cyllid a gweithgareddau<br>Gweithgareddau<br>artistig|eraill<br>- Cyllid|17,110|(1,311)|||15,799|
|grant asedau sefydlog<br>Nyth symudol<br>—cyllid grant asedau||4,294|4,566|(133)||8,727|
|sefydlog<br>Nyth - Ffioedd a chostau safle eraill<br>Nyth<br>- Grantiau<br>cyfalaf Bangor<br>Nyth - incwm arall||30,720<br>630<br>446,932<br>210,766|(6,144)<br>(630)<br>1,0?1,735<br>10,290<br>45,732 ~9,660)|||24,576<br>1,528,957<br>246,838|
|||710,452|1,114,578 ~133)|||1,824,89?|
|CYFANSWM CRONFEYDD||297,205|1,324,650|||1,621,855|





## 

## 

## 

|||Adnoddau|Adnoddau|Enillion a|Symudiad|
|---|---|---|---|---|---|
|||i fewn|allan|colledion|yn y|
|||||Cronfeydd||
|||E|||E|
|Cronfeydd<br>anghyfyngedig||||||
|Cronfa gyffredinol||561,450|(551,378)||10,072|
|Cronfeydd<br>dynodedig||||||
|Cronfa bensiwn<br>buddion|wedi'u||(104,000)|304,000|200,000|
|diffinio||||||
|||561,450|(655,378)|304,000|210,072|
|Cronfeydd<br>cyfyngedig||||||
|Gweithgareddau<br>artistig|- Loteri,|||||
|cyllid a gweithgareddau|eraill|78,509|(79,820)||(1,311)|
|Gweithgareddau<br>artistig|- Cyllid|||||
|grant asedau sefydlog||7,548|(2,982)||4,566|
|Nyth symudol<br>- cyllid grant asedau||||||
|sefydlog<br>Nyth - Grantiau<br>cyfalaf Bangor||1,071,735|(6,144)||(6,144)<br>1,071,?35|
|Nyth - incwm arall||45,732|||45,732|
|||1,203,524|~88,946)||'1,114,578|
|CYFANSWM CRONFEYDD||1,764,974|~744,324)|304,000|1,324,650|





## 

## 

|ae sefylifa<br>gyfun<br>blwyddyn<br>12 mis|a blwyddyn<br>fl|a|enorol<br>12 mis|fel a ganlyn:|fel a ganlyn:||
|---|---|---|---|---|---|---|
||||Symudiad|Trosglwyddiad|||
|Cronfeydd<br>anghyfyngedig<br>Cronfa gyffredinol<br>Cronfeydd<br>dynodedig|Ar l.4.21<br>E<br>164,979||net yn y<br>cronfeydd<br>260, 6'l 1|rhwng<br>y<br>cronfeydd<br>E<br>(11,358)||Ar<br>31.3,23<br>414,232|
|Costau staffio<br>Cronfa bensiwn<br>buddion<br>wedi'u|28,774|||35,413||64,187|
|diffinio|~607,000)||825,000|74,000||292,000|
|Cronfeydd<br>cyfyngedig|(413,247)||1,085,611|98,055||770,419|
|Gweithgareddau<br>artistig - Loteri,|||||||
|cylfid a gweithgareddau<br>erailf<br>Gweithgareddau<br>artistig - Cyllid<br>grant asedau<br>sefydiog<br>Nyth symudol<br>- cyllid grant asedau|17,110<br>4,294||15,897<br>2,824|14,771<br>(664)||47,778<br>6,454|
|sefydlog<br>Nyth - Ffioedd a chostau safle eraill<br>Nyth - Grantiau<br>cyfalaf Bangor<br>Nyth<br>—incwm<br>arall|30,720<br>630<br>446,932<br>210,766||(9,736)<br>-<br>3,638,108<br>45,732|(6,619)<br>(630)<br>(179,485)<br>74,572|14,365<br>3,905,555<br>331,070||
||710,452||3,692,825 ~98,055)||4,305,222||
|CYFANSWM CRONFEYDD|297,205|4,778,436|||5,0?5,641||





## 

## 

## 

|||Adnoddau|Adnoddau|Enillion a|Symudiad|
|---|---|---|---|---|---|
|||i fewn|allan|colledion|yn y|
|||||Cronfeydd||
||||||E|
|Cronfeydd<br>anghyfyngedig||||||
|Cronfa gyffredinol||1,296,869|(1,036,258)||260,611|
|Cronfeydd<br>dynodedig||||||
|Cronfa bensiwn<br>buddion|wedi'u||(227,000)|1,052,000|825,000|
|diffinio||||||
|||1,296,869|(1,263,258)|1,052,000|1,085,611|
|Cronfeydd<br>cyfyngedig||||||
|Gweithgareddau<br>artistig|- Loteri,|||||
|cyllid a gweithgareddau|eraill|151,609|(135,712)||15,897|
|Gweithgareddau<br>artistig|- Cyllid|||||
|grant asedau sefydlog||7,548|(4,724)||2,824|
|Nyth symudol<br>- cyllid grant asedau||||||
|sefydlog|||(9,736)||(9,736)|
|Nyth<br>—Grantiau<br>cyfalaf Bangor||3,658,896|(20,788)||3,638,108|
|Nyth - incwm<br>arall||45,732|||45,732|
|||3,863,785|~170,860)||3,692,825|
|CYFANSWM CRONFEYDD||5,160,654|~1,434,2'l8)|1,052,000|4,778,436|



## 



## 

## 

## 

## 

## 

## 

|||||Cynlluniau|pensiwn|
|---|---|---|---|---|---|
|||||budd diffiniedig<br>31.3.23<br>31.3.22||
|Gwerth<br>presennol<br>y <br>Gwerth teg asedau'r||rhwymedigaethau<br>cynllun|a ariennir|(1,124,000)<br>1,416,000|V,842,000)<br>1,467,000|
|Gwerth presennol<br>heb eu hariannu|rhwymedigaethau|||292,000|(375,000)|
|Dros ben/(diffyg)||||||
|||||292,DOO ~375,000)||
|Ased net / (rhwymedigaeth)||||||





## 

## 

||||||Cynlluniau|pensiwn|
|---|---|---|---|---|---|---|
||||||budd diffiniedig<br>31.3.23<br>31.3.22||
|Cost bresennol<br>y gwasanaeth<br>Buddiant<br>net o ased<br>/ rhwymedigaeth|||||112,000|F<br>91,QQQ|
|buddion<br>wedi'u<br>Cost gwasanaeth|diffinio fel net<br>o'r gorffennol||||11,000|13,QQQ|
||||||123,000|104,000|
|Enillion gwirioneddol||ar asedau'r|cynllun|1.8%|10.2%||



|||||Cynlluniau<br>pensiwn|
|---|---|---|---|---|
|||||budd diffiniedig<br>31.3.23<br>31.3.22|
|Rhwymedigaeth<br>Cost bresennol<br>y <br>Cyfraniadau<br>gan <br>Costau llog<br>Budd-daliadau<br>a <br>Rhwymedigaethau:|buddion<br>agoriadol<br>wedi'u<br> gwasanaeth<br> gyfranogwyr<br>y cynliun<br> dalwyd<br>ail-fesuriadau<br>arall||diffinio|1,842,000<br>1,896,0QQ<br>112,000<br>91,QQQ<br>15,000<br>13,QQQ<br>52,000<br>4Q,QQQ<br>(8,000)<br>~888,000) ~198,000)|
|||||1,124,000<br>1,842,QQQ|





## 

## 

|||||Cynlluniau|Cynlluniau|pensiwn|
|---|---|---|---|---|---|---|
|||||budd <br>31.3.23|diffiniedig<br>31.3.22||
|Gwerth<br>teg agoriadol o asedau'r<br>Cyfraniadau<br>gan y cyfiogwr<br>Cyfraniadau<br>gan gyfranogwyr<br>y <br>Llog ar asedau'r<br>cynl!un<br>Budd-daliadau<br>a dalwyd<br>Ail-fesuriadau:|||cynllun<br> cynllun|1,467,000<br>42,000<br>15,000<br>41,000<br>(S,000)||1,289,000<br>32,000<br>13,000<br>27,000|
|Dychwelyd<br>ar asedau'r<br>elthrio<br>incwm<br>llog)|cynllun|(ac|||||
|Aseclau: ail-fesur arall||||(63,000)||'I06,000|
|||||1,416,000|1,467,000||



|gyna|yr<br>mewn<br>enillion a cholle|dion<br>cydnabyddedig<br>erail! fe!a ganlyn:|dion<br>cydnabyddedig<br>erail! fe!a ganlyn:|
|---|---|---|---|
|||Cynfluniau<br>pensiwn<br>budd diffiniedig<br>31.3.23<br>31.3.22||
|Rhwymedigaethau:<br>ail-fesur arall|||E|
|Dychwelyd<br>ar asedau'r<br>eithrio incwm<br>llog)|cynliun (ac|889,000|198,000|
|Asedau: ail-fesur arall||(63,000)|106,000|
|||74S,000|304,000|



|Mae'r prif gategorj'au<br>oasedau'r<br>cynllun|fel canran o gyfanswm<br>asedau'r<br>cynllun|fel a ganly|
|---|---|---|
||Cynlluniau|pensiwn|
|Ecwitlau|budd diffiniedig<br>31.3.23<br>31.3.22||
|Eiddo|67%|71%|
|Arian parod|18%|9%|
||15%|20%|
||100%|100%|





## 

## 

||Pr dybiaethau<br>ac|tiwaraidd<br>ar ddyddi|ad<br>y Fantolen<br>(wedi'u<br>|mynegi<br>fel cyfartaled|dau<br>pwysol|
|---|---|---|---|---|---|
||Cyfradd<br>disgownt<br>Cynnydd<br>cyfiogau<br>Cynnydd<br>pensiwn|yn y dyfodol<br>yn y dyfodol||31.3.23<br>4.75%<br>3.45%<br>2 95%|31.3.22<br>2.?5%<br>3.45%<br>3.15%|
|21.|YMRWYMIADAU|CYFALAF||||
|||||31.3.23|31.3.22|
||Medi eu contractio ond heb ddarparu<br>datganiadau<br>ariannol||ar ei gyfer yn y|298,342|C<br>2,397,616|



## 



## 

|||Cronfeydd<br>anghyfyngedig<br>E|Cronfeydd<br>cyfyngedig<br>E|31.3.23<br>Cyfanswm<br>cronfeydd<br>E|31.3.23<br>Cyfanswm<br>cronfeydd<br>E|31.3.22<br>Cyfanswm<br>cronfeydd|
|---|---|---|---|---|---|---|
|INCWM AC GWADDOL|||||||
|Rhoddion<br>a chymynroddion<br>Rhoddton|||||||
|CCC - Cronfa adferiad|diwylliannol|380|500|880||7,252|
|||||||108,104|
|lncwm buddsoddi<br>Llog cyfrif banc||380<br>'I,913|500|880<br>1,913||115,356<br>48|
|Gweithgareddau<br>elusennol<br>Cynyrchiadau,<br>cynllunio<br>a phrosiectau<br>Proffesiynoi<br>lncwm partneriaeth<br>Grantiau<br>Rhyddhad<br>credyd treth theatr||28,872<br>81,306<br>20,000<br>410,302<br>162,862|40,000<br>2,619,761|28,872<br>81,306<br>60,000<br>3,030,063<br>162,862||11,056<br>57,793<br>1,556,348<br>21,694|
|Incwm arall||703,342|2,659,761|3,363,103||1,646,891|
|Gwerthu<br>offer||720||720||805|
|tncwm<br>aratt|||||||
|Ad-datiad<br>treth ar werth||1,166<br>27,898||1,166<br>27,898||1,874|
|Cyfanswm<br>yr adnoddau<br>i fewn|sy'n dod|29,784||29,?84||2,679|
|||735,419|2,660,261|3,395,680|1,764,974||
|GWARIANT|||||||
|Gweithgareddau<br>elusennol<br>Cyftoga u<br>Nawdd<br>cymdeithasot<br>Pensiynau<br>Llogi offer a pheiriannau<br>Prydlesi<br>gweithredol<br>eraill<br>Trethi a dwr<br>Yswiriant<br>Golau a gwres<br>Cariwyd<br>ymlaen||221,752<br>1&,035<br>114,704<br>7,589<br>894<br>6,695<br>(11,330)<br>358,339|26,317<br>26,317|18,035<br>114,704<br>7,589<br>894<br>6,695<br>(11,330)<br>384,656<br>248,069||19,219<br>110,779<br>2,104<br>17,900<br>13,917<br>8,554<br>437,922<br>265,449|





## 

|ar<br>fer<br>fl<br>dd<br>n a dd|ae|th<br>i ben ar|31 Mawrth 2023||||
|---|---|---|---|---|---|---|
||||||31.3.23|31.3.22|
|Gweithgareddau<br>elusennol|||Cronfeydd<br>anghyfyngedig<br>E|Cronfeydd<br>cyfyngedig|Cyfanswm<br>cronfeydd|Cyfanswm<br>cronfeydd<br>E|
|Dyrrwyd<br>ymlaen<br>Ffon<br>Postio a deunydd<br>ysgrifennu<br>Hysbysebu<br>Costau eraili<br>Gwariant<br>cyffredinol<br>Ymchwil a datblygu<br>Cyfranogiad<br>Costau teithio a rnoduron<br>Tanysgrifiadau<br>Hyfforddiant<br>Atgyweirio<br>ac adnewyddu<br>Costau ariannu|||358,339<br>1,894<br>4,820<br>11,373<br>1,453<br>144,083<br>6,171<br>32,476<br>6,274<br>1,924<br>2,076<br>4,395|26,317<br>433<br>12,616<br>16,526|384,656<br>1,894<br>5,253<br>11,373<br>1,453<br>144,083<br>18,787<br>49,002<br>6,274<br>1,924<br>2,076<br>4,395|437,922<br>1,849<br>3,927<br>8,041<br>2,285<br>131,029<br>17,348<br>80,548<br>3,830<br>1,975<br>5,345<br>9,309|
|Reprograffeg<br>Glanhau<br>a Gofal<br>Teithio a chynhaliaeth|||1,108<br>3,859<br>5,453||1,108<br>3,859<br>5,453|13,000|
||||585,698|55,892|641,590|716,408|
|Arall|||||||
|Dibrisiant asedau<br>sefydlog|diriaethoi||6,310|26,122|32,432|16,391|
|Costau cyrnorth|||||||
|Cyllid|||||||
|Taliadau<br>banc<br>Prydlesu<br>Llog net ar ddyledion<br>cynllun||pensiwn|858<br>268<br>11,000||858<br>268<br>11,000|273|
||||12,126||12,126|273|
|Costau Ilywodraethu|||||||
|Cydnabyddiaeth<br>archwilwyr<br>Cydnabyddiaeth<br>archwilwyr||am waith|3,500||3,500|3,000|
|nad yw'n archwiliad<br>Ffioedd cyfreithiol<br>a phroffesiynol|||4,118<br>~3,872)|4,118<br>~3,822)||2,640<br>5,612|
||||3,746||3,746|11,252|
|Cyfanswm<br>yr adnoddau<br>a wariwyd|||607,880|82,014|689,894|744,324|
|Incwm net|||127,539|2,578,247|2,705,786|1,020,650|