| Tudalen | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Adroddiad | blynyddol | yr | ymddiriedolwyr | (yn cynnwys | adroddiad | y | |||
| cyfarwyddwyr) | |||||||||
| Adroddiad | yr arholwr | annibynnol | i'r ymddiriedolwyr | ||||||
| Datganiad | o symudiadau | ariannol | (yn | cynnwys | cyfrif | elw a | |||
| choiled) | |||||||||
| Datganiad | o'r sefyllfa | ariannol | 14 | ||||||
| Datganiad | llif arian | 15 | |||||||
| Nodiadau | i'r datganiadau | ariannol | 16 |
| it/tanyllon Gweinyddol |
it/tanyllon Gweinyddol |
||
|---|---|---|---|
| Enw cofrestredig | yr elusen | Theatr Bara Caws | |
| Rhif cofrestredig | yr elusen | 1062896 | |
| Rhif cofrestredig | y Cwmni | 03301990 | |
| Prif swyddfa a swyddfa |
Uned A1 | ||
| chofrestredig | Stad Ddiwydiannoi | Cibyn | |
| Caernarfon | |||
| Gwynedd | |||
| LL55 2BD |
| 2022 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Cronfeydd | Cronfeydd | Cyfanswm | Cyfanswm | |||||
| digyfyngiad | cyfyngedig | cronfeydd | eranfeydd | |||||
| Nodyn | F | |||||||
| lncwm a gwaddoiion | ||||||||
| Rhoddion a ehymynroddion | ||||||||
| Rhoddion a nawdd |
1,375 | 1,377 | 23,059 | |||||
| Grant CCC | 282,881 | 282,881 | 282,881 | |||||
| Grantiau Awdurdodau Lleol |
14,450 | 14,450 | 14,450 | |||||
| Gweithgareddau eiusennol |
||||||||
| Incwm ffioedd a grantiau | cynyrchiadau | 27,214 | 27,214 | 6,660 | ||||
| Grantiau Cofid Cyngor Gwynedd |
23,000 | |||||||
| Grant Datblygu | 5,266 | 5,266 | ||||||
| Grant Cyfalaf | 2,500 | 2,500 | ||||||
| Man incwm | 270 | 270 | 1,063 | |||||
| Incwm EIuddsoddi |
3 | 9 | ||||||
| Cyfanswm incwm |
328,690 | 5,271 | 333,961 | 351,122 | ||||
| Gwariant | ||||||||
| Gwariant ar weithgareddau |
elusennol | 5,6 | ||||||
| Cyflogau, pensiwn |
a theithio | 268,924 | 268,924 | 230,142 | ||||
| Cyhoeddusrwydd a |
marchnata | 9,431 | 9,431 | 859 | ||||
| Costau cynyrchiadau | 19,524 | 19,524 | 11,629 | |||||
| Llogi lleoliadau | 1,263 | 1,263 | ||||||
| Ffon, post, deunydd | swyddfa | 4,812 | 4,812 | 4,642 | ||||
| Rhent, trethi, gwres | a golau | 17,668 | 17,668 | 17,672 | ||||
| Cynnal a chadw |
1,086 | 1,086 | 216 | |||||
| Yswiriant a chostau |
banc | 2,989 | 2,989 | 3,020 | ||||
| Llogi offer swyddfa | 2,692 | 2,692 | 2,692 | |||||
| Tanysgrifiadau a chyrsiau |
1,806 | 1,806 | 1,072 | |||||
| Costau cyffredinol ac eraill | 195 | 195 | 455 | |||||
| Dibrisio | 1,877 | 1,877 | 1,813 | |||||
| Cyfrifo a phroffesiynol | 7,067 | 5,300 | 12,367 | 11,021 | ||||
| Cyfanswm gwariant |
339,334 | 5,300 | 344,634 | 285,233 | ||||
| (Coiled)llncwm net |
y cronfeydd | (10,644) | (29) | (10,673) | 65,889 | |||
| Cysoniad y cronfeydd Cyfanswm cronfeydd dod ymlaen |
222,919 | 17,547 | 240,466 | 174,577 | ||||
| Cyfanswm cronfeydd cariwyd |
ymlaen | 212,275 | 17,518 | 229,793 | 240,466 |
| 31 Mawrth 2022 | |||||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Asedau sefydlog | |||||||
| Asedau gweladwy |
7,507 | 7,253 | |||||
| Asedau cyfredol | |||||||
| Dyledwyr | 12 | 12,829 | 34,060 | ||||
| Arian yn y banc a rnewn | llaw | 227,996 | 205,467 | ||||
| 240,825 | 239,527 | ||||||
| Credydwyr: Symiau'n |
daladwy o | fewn blwyddyn | 13 | 18,539 | 6,314 | ||
| Asedau cyfredol net | 222,286 | 233,213 | |||||
| Cyfanswm asedau |
llai | credydwyr | cyfredol | 229,793 | 240,466 | ||
| Asedau net | 229,793 | 240,466 | |||||
| Cronfeydd yr Elusen |
|||||||
| Cronfa digyfyngiad | 212,275 | 222,919 | |||||
| Cronfa cyfyngedig | 17,518 | 17,547 | |||||
| Cyfanswm cronfeydd |
yr elusen | 14 | 229,793 | 240,466 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| E | ||||||
| Llif arian parod o weithgareddau | ||||||
| Incwmi(coiled) net |
(10,673) | 65,889 | ||||
| Addasiadau ar gyfer: |
||||||
| Dibrisiant asedau sefydlog |
1,877 | 1,813 | ||||
| Llog arall a dderbynnir ac Costau cronedig |
incwm tebyg | (3) 1,650 |
||||
| Newidiadau yn: |
||||||
| Dyledwyr rnasnachol ac eraill |
21,231 | (3,520) | ||||
| Credydwyr masnachol ac |
eraill | 10,575 | (12,869) | |||
| Arian parod o weithgareddau | 24,657 | 51,313 | ||||
| Llog a dderbyniwyd | 3 | |||||
| Asedau a brynwyd | {2,131) | |||||
| Arian parod net o weithgareddau | 22,529 | 51,313 | ||||
| Cynnydd I(Gostyngiad) |
net mewn arian parod a chyfwerth | arian | ||||
| parod | 22,529 | 51,313 | ||||
| Arian parod a chyfwerth | arian parod ar ddechrau'r | flwyddyn | 205,467 | 154,154 | ||
| Arian parod a chyfwerth | arian parod ar ddiwedd | y | flwyddyn | 227,996 | 205,467 |
| 5. Gwariant ar w |
eithgareddau el |
usennol yn |
8t math o gron | fa | ||
|---|---|---|---|---|---|---|
| Cronfa | Cronfa | Cyfanswm | Cronfa | Cronfa | Cyfanswm | |
| digyfyngiad | cyfyngedig | cronfa 2022 | digyfyngiad | cyfyngedig | cronfa 202'l | |
| C | F | E | ||||
| Gweithgareddau | ||||||
| elusenno! | 332,267 | 5,300 | 337,567 | 274,212 | 4,021 | 278,233 |
| Costau cymorth | 7,067 | 7,06? | 7,000 | 7,000 | ||
| 339,334 | 5,300 | 344,634 | 281,212 | 4,021 | 285,233 |
| 6. | Gwariant | ar we | ithgareddau elu |
sennol yn 6l math ow |
eithgarwch | ||
|---|---|---|---|---|---|---|---|
| Gweithgared | |||||||
| dau | Costau | Cyfanswm | Cyfanswm | ||||
| uniongyrchol E |
cymorth f |
cronfa 2022 f |
cronfa 2021 f |
||||
| Gweithgareddau | elusennol | 337,567 | 337,567 | 278,233 | |||
| Costa u Ilywodraethu | T,067 | T,067 | 7,000 | ||||
| 337,567 | 7,067 | 344,634 | 285,233 | ||||
| 7, | Gwarlant | net |
| 7, | Gwarlant net |
Gwarlant net |
||||||
|---|---|---|---|---|---|---|---|---|
| Nodir gwariant net |
ar ol codi / | (credydu); | ||||||
| 2022 | 2021 | |||||||
| f | E | |||||||
| Dibrisio | asedau sefydlog |
1,877 | 1,813 | |||||
| 8. | Ffioedd | arholiad | annibynnol | |||||
| 2022 f |
2021 | |||||||
| Ffloedd | sy'n daladwy i'r arholwr |
annibynnol | ar gyfer: | |||||
| Arholiad | annibynnol | o'r datganiadau | ariannol | 1,650 | 1,650 |
| Dadansoddir | Dadansoddir | cyfanswm | cyfanswm | costau staff a buddion | costau staff a buddion | gweithwyr | ar gyfer y cyfnod adrodd | fel a ganlyn: | fel a ganlyn: |
|---|---|---|---|---|---|---|---|---|---|
| 2022 f |
2021 E |
||||||||
| Cyflog | 171,905 | 171,905 | |||||||
| Yswiriant | gwladol | 13,630 | 13,671 | ||||||
| Cyfraniad | pensiwn | y cyflogwr | 4,046 | 4,046 | |||||
| 189,581 | 189,622 | ||||||||
| Y nifer pen | cyfartalog | o weithwyr | yn ystod | y flwyddyn | oedd 5 (2021: 5). Dadansoddir | nifer | |||
| gyfartalog | y | gweithwyr | cyfwerth ag amser Ilawn | yn ystod | y fiwyddyn fel a ganlyn: |
||||
| 2022 | |||||||||
| Nifer | |||||||||
| Technegwyr | -staff | parhaol | 2 | ||||||
| Gweinyddol | -staff | parhaol | 3 | ||||||
| 5 |
| Adeilad | ar les | Offer | Cyfanswm | ||||||
|---|---|---|---|---|---|---|---|---|---|
| E' | |||||||||
| Cost | |||||||||
| Ar 1 Ebrill | 2021 | 16,210 | 113,690 | 129,9QO | |||||
| Ychwanegiadau | 2,131 | 2,131 | |||||||
| Ar 31 Mawrth 2022 | 16,2'I 0 | 115,821 | 132,031 | ||||||
| Dibrisio | |||||||||
| Ar 1 Ebrill | 2Q21 | 16,210 | 106,437 | 122,647 | |||||
| Cost am y | flwyddyn | 1,877 | 1,877 | ||||||
| Ar 31 Mawrth 2022 | 16,210 | 108,314 | 124,524 | ||||||
| Gwerth llyfr |
|||||||||
| Ar 31 Mawrth 2022 | 7,507 | 7,507 | |||||||
| Ar 31 Mawrth 2021 | 7,253 | 7,253 | |||||||
| 12. | Dyledwyr | ||||||||
| 2022 | 2021 | ||||||||
| E | |||||||||
| Dyledwyr eraill |
12,829 | 34,060 | |||||||
| 12,829 | 34,060 | ||||||||
| 13. | Credydwyr: | Symiau'n | daladwy ofewn blwyddyn | ||||||
| 2022 | 2021 | ||||||||
| Credydwyr | masnachol | 4,701 | 500 | ||||||
| Croniadau | 3,150 | 1,500 | |||||||
| Nawdd cymdeithasol |
a | threthi | eraill | 5,606 | 894 | ||||
| Credydwyr | eraill | 5,082 | 3,420 | ||||||
| 18,539 | 6,314 |
| Cronfa | digyfyngiad | |||||
|---|---|---|---|---|---|---|
| Ar | ||||||
| Ar | 31 | INawrth | ||||
| 1 Ebrill2021 | Incwrn | Gwa riant | 2022 | |||
| f | f | F | F | |||
| Cronfa | gyffredinol | 219,141 | 326,190 | (338,152) | 207,179 | |
| Cronfa | grant cyfalaf | 3,778 | 2,500 | (1,182) | 5,096 | |
| 222,919 | 328,690 | (339,334) | 212,275 |
| Cronfa | cyfyngedig | |||||
|---|---|---|---|---|---|---|
| Ar | ||||||
| Ar | 31 Mawrth | |||||
| 1 | Ebrill 2021 | Incwm | Gwariant | 2022 | ||
| E | F | E | ||||
| Cronfa | cartref | 17,547 | 5,271 | (5,300) | 17,518 | |
| 17,547 | 5,271 | (5,300) | 17,5'I8 |
| Dadans | oddiad oAsedau Net rhw |
ng y Cronfeydd |
|||
|---|---|---|---|---|---|
| Cronfa | Cronfa | Cyfanswm | Cyfanswm | ||
| Digyfyngiad | Cyfyngedig | 2022 | 2021 | ||
| F. | F | E | |||
| Asedau | sefydlog | 7,507 | 7,507 | 7,253 | |
| Asedau | cyfredol | 223,307 | 17,518 | 240,825 | 239,527 |
| Credydwyr llai na blwyddyn |
(18,539) | (18,539) | (6,314) | ||
| Asedau | net | 212,275 | 17,518 | 229,793 | 240,466 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| F | |||||
| 0 fewn | 1 blwyddyn | 16,133 | 10,333 | ||
| Hwyrach | na | 1 blwyddyn | ond o fewn 5 mlynedd | 66,197 | |
| 82,330 | 10,333 |