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||||||||||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|





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|it/tanyllon<br>Gweinyddol|it/tanyllon<br>Gweinyddol|||
|---|---|---|---|
|Enw cofrestredig|yr elusen|Theatr Bara Caws||
|Rhif cofrestredig|yr elusen|1062896||
|Rhif cofrestredig|y Cwmni|03301990||
|Prif swyddfa<br>a swyddfa||Uned A1||
|chofrestredig||Stad Ddiwydiannoi|Cibyn|
|||Caernarfon||
|||Gwynedd||
|||LL55 2BD||



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|||||||2022||2021|
|---|---|---|---|---|---|---|---|---|
||||||Cronfeydd|Cronfeydd|Cyfanswm|Cyfanswm|
||||||digyfyngiad|cyfyngedig|cronfeydd|eranfeydd|
|||||Nodyn||||F|
|lncwm a gwaddoiion|||||||||
|Rhoddion a ehymynroddion|||||||||
|Rhoddion<br>a nawdd|||||1,375||1,377|23,059|
|Grant CCC|||||282,881||282,881|282,881|
|Grantiau<br>Awdurdodau<br>Lleol|||||14,450||14,450|14,450|
|Gweithgareddau<br>eiusennol|||||||||
|Incwm ffioedd a grantiau||cynyrchiadau|||27,214||27,214|6,660|
|Grantiau<br>Cofid Cyngor Gwynedd||||||||23,000|
|Grant Datblygu||||||5,266|5,266||
|Grant Cyfalaf|||||2,500||2,500||
|Man incwm|||||270||270|1,063|
|Incwm<br>EIuddsoddi|||||||3|9|
|Cyfanswm<br>incwm|||||328,690|5,271|333,961|351,122|
|Gwariant|||||||||
|Gwariant<br>ar weithgareddau||elusennol||5,6|||||
|Cyflogau,<br>pensiwn|a theithio||||268,924||268,924|230,142|
|Cyhoeddusrwydd<br>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<br>a chadw|||||1,086||1,086|216|
|Yswiriant<br>a chostau|banc||||2,989||2,989|3,020|
|Llogi offer swyddfa|||||2,692||2,692|2,692|
|Tanysgrifiadau<br>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<br>gwariant|||||339,334|5,300|344,634|285,233|
|(Coiled)llncwm<br>net|y cronfeydd||||(10,644)|(29)|(10,673)|65,889|
|Cysoniad<br>y cronfeydd<br>Cyfanswm<br>cronfeydd<br>dod ymlaen|||||222,919|17,547|240,466|174,577|
|Cyfanswm<br>cronfeydd<br>cariwyd|||ymlaen||212,275|17,518|229,793|240,466|





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|31 Mawrth 2022||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Asedau sefydlog||||||||
|Asedau<br>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:<br>Symiau'n|||daladwy o|fewn blwyddyn|13|18,539|6,314|
|Asedau cyfredol net||||||222,286|233,213|
|Cyfanswm<br>asedau|llai||credydwyr|cyfredol||229,793|240,466|
|Asedau net||||||229,793|240,466|
|Cronfeydd<br>yr Elusen||||||||
|Cronfa digyfyngiad||||||212,275|222,919|
|Cronfa cyfyngedig||||||17,518|17,547|
|Cyfanswm<br>cronfeydd||yr elusen|||14|229,793|240,466|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||||E|
|Llif arian parod o weithgareddau|||||||
|Incwmi(coiled)<br>net|||||(10,673)|65,889|
|Addasiadau<br>ar gyfer:|||||||
|Dibrisiant asedau<br>sefydlog|||||1,877|1,813|
|Llog arall a dderbynnir<br>ac <br>Costau cronedig|incwm tebyg||||(3)<br>1,650||
|Newidiadau<br>yn:|||||||
|Dyledwyr<br>rnasnachol<br>ac eraill|||||21,231|(3,520)|
|Credydwyr<br>masnachol<br>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<br>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|





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|5.<br>Gwariant ar w|eithgareddau<br>el|usennol<br>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|





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|6.|Gwariant|ar we|ithgareddau<br>elu|sennol<br>yn 6l math ow|eithgarwch|||
|---|---|---|---|---|---|---|---|
|||||Gweithgared||||
|||||dau|Costau|Cyfanswm|Cyfanswm|
|||||uniongyrchol<br>E|cymorth<br>f|cronfa 2022<br>f|cronfa 2021<br>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<br>net|Gwarlant<br>net|||||||
|---|---|---|---|---|---|---|---|---|
||Nodir gwariant<br>net||ar ol codi /|(credydu);|||||
||||||||2022|2021|
||||||||f|E|
||Dibrisio|asedau<br>sefydlog|||||1,877|1,813|
|8.|Ffioedd|arholiad|annibynnol||||||
||||||||2022<br>f|2021|
||Ffloedd|sy'n daladwy<br>i'r arholwr||annibynnol||ar gyfer:|||
||Arholiad|annibynnol|o'r datganiadau||ariannol||1,650|1,650|



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|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<br>f||2021<br>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<br>fel a ganlyn:|||
||||||||2022|||
||||||||Nifer|||
|Technegwyr||-staff|parhaol||||2|||
|Gweinyddol||-staff|parhaol||||3|||
||||||||5|||





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|||||||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<br>llyfr|||||||||
||Ar 31 Mawrth 2022|||||||7,507|7,507|
||Ar 31 Mawrth 2021|||||||7,253|7,253|
|12.|Dyledwyr|||||||||
|||||||||2022|2021|
||||||||||E|
||Dyledwyr<br>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<br>cymdeithasol||a|threthi|eraill|||5,606|894|
||Credydwyr|eraill||||||5,082|3,420|
|||||||||18,539|6,314|





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|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|



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|Dadans|oddiad<br>oAsedau<br>Net rhw|ng<br>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<br>llai na blwyddyn||(18,539)||(18,539)|(6,314)|
|Asedau|net|212,275|17,518|229,793|240,466|



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|||||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|



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