2023-03-31-accounts - Theatr Bara Caws

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			Tudalen	Tudalen
Adroddiad	yr Ymddiriedolwyr		1	I	12
Adroddiad	yr Arholwr Annibynnol			13
Datganiad	o weithgareddau	ariannol	14	i	15
Mantolen			16	i	17
Nodiadau	i'r datganiadau	ariannol	18	i	27

Am fl dd n n diw	eddu'r31	Nla	wrth	2023
							31.3.23		31 3.22
			Cronfeydd		Cronfeydd	Cronfeydd	Cyfanswm		Cyfanswm
			Anghyfyngedig		Pwrpasol	Cyfyngedig	Cronfeydd		Cornfeydd
									wedi ei
									ailddatgan
		Nodiadau		8					6
INCWM A GWADDOLION
Rhoddion a chymynroddion				314,767			314,767		298,709
Gweithgareddau Elusennol Prif bwrpas				125,580	945		126,525		45,094
Arian datblygu cartref	newydd								7,766
Incwm buddsoddi				128			128		3
Incwm arall				2,996			2,996		271
Cyfanswm				443,471	945		444,416		351,843
GWA RIA NT AR
Gweithgareddau Elusennol Prif bwrpas				439,649	945		440,594		332,267
Anan datbiygu cartref	newydd					22,875	22,875		5,300
Arall				8,752			8,752		7,067
Cyfanswm				448,401	945	22,875	472,221		344,634
INCWM/(GWARIANT) NET				(4,930)		(22,875)	(27,805)		7,209
Trosglwyddo rhwng cronfeydd		12	~4,043)		~1,314)	5,357
								'
Symudiadau net mewn cronfeydd				(8,973)	(1,314)	(17,518)	(27,805)		7,209
CYSTONIAD Y CRONFEYDD
Cyfanswm cronfeydd d/y Fel yr adroddwyd yn flaenorol Addasiad o'r flwyddyn blaenorol		7		207,180 21,613	5,096	17,518	229,794 21,613		240,466 3,732
Wadi ei ailddatgan				228,793	5,096	17,518	251,407		244,198

	Cronfeydd Anghyfyngedig	Cronfeydd Anghyfyngedig	Cronfeydd Pwrpasol	31.3.23 Cyfanswm Cronfeydd	31.3.22 Cyfanswm Cronfeydd
					Wedi ei
	Nodiadau	f			ailddatgan
CYFANSWM CRONFEYDD
CARIWYD YMLA EN		219,820	3,782	223,602	251,407

Mantolen Rhif Cofrestredi: 31 Mawrth 2023	03301990
						31.3.23	31.3.22
	Cronfeydd Anghyfyngedig		Cronfeydd Pwrpasol	Cronfeydd Cyfyngedig		Cyfanswm cronfeydd	Cyfanswm Cronfeydd Wedi ei
							ailddatgan
	Nodiadau	E
ASEDAU SEFYDLOG Asedau gweladwy	8	2,990	3,782			6,772	7,507
ASEDAU CYFREDOL Dyledwyr Arian yn y banc	9	100,457 126,048 226,505				100,457 126,048 226,505	34,440 227,996 262,436
CREDYDWYR
Symiau'n daladwy o fewn blwyddyn	10	(9,675)				(9 675)	(18536)
ASEDAU CYFREDOL NET		216,830	-		-	216,830	243,900
CYFANWM ASEDAU LLAl RHWYMEDIGAETHAU		219,820	3,782			223,602	251,407
CYFREDOG
ASEDAU NET		219,820	3,782		-	223,602	251,407
CRONFEYDD	12					223,602	233,889
Cronfa anghyfyngedig							17,518
Cronfa cyfyngedig
						223 602	251 407

Llog cyfrif cadw
INCWM/(GWARIANT)	NET
Nodir incwm/(gwariant)	ar ol codi/(credydu):

Nodir incwm/(gwariant) ar ol codi/(credydu):
	31.3.23	31.3.22
		wedi ei
		ailddatgan
	6	F
Dibrisio asedau sefydlog Hurio offer a pheiriannau	1,693 3,798 1,398	1,877 2,692 1,263
Lesau gweahredol eraill

		31.3.23	31.3.22
Technegwyr Gweinyddol	- staff parhaoi —staff parhaol	2	wedl et ailddatgan 2
		4	3

		Cronfeydd Anghyfyngedig	Cronfeydd Penodol	Cronfeydd Rhwystredig	Cyfanswm Cronfeydd
					wadi ei
INCWM A GWADDOLION					anddatgan
Rhoddion a chymynroddion Gweithgareddau eiusennol		298,707			298,709
Prif bwrpas Cyllid datblygu cartref newydd Incwm buddsoddi		45,094	2,500	5,266	45,094 7,766
Incwm arall		271			3
					271
Cyfanswm GWARIANT AR		344,072	2,500	5,271	351,843
Gweithgareddau	elusennol
Prif bwrpas Cyllid datblygu cartref newydd		331,085	1,182		332,267
Arali				5,300	5,300
		7,067			7,067

ATGANIAD 0WEITHGAREDDAU ARIA	NNOL LLYNEDD	R
	Cronfeydd Anghyfyngedig	Cronfeydd Penodol	Cronfeydd Rhwystredig	Cyfanswm Cronfeydd wed' ei
				ailddatgan
				6
	338,152	1,182	5,300	344,634
Cyfanswm
INCWM NET/(GWARIANT)	5,920	1,318	(29)	7,209
CYSTONIAD Y CRONFEYDD Cyfanswm yr arian a gyflwynwyd Fel yr adroddwyd o'r blaen Addasiad i'r flwyddyn flaenorol Fel y cafodd ei ailddatgan	219,141 3732 222,873	3,778 3,778	17,547 17,547	240,466 3732 244,198
CYFANSWNI YR ARIAN I'W GARIO	228,793	5,096	17,518	251,407
YMLAEN

		Adeilad
		ar	Gosodiadau
COST		les 6	a ffitiadau	Cyfanswm f
Ar 1 Ebrill 2022
Ychwanegiadau		16,210	115,821 958	132,031 958
Ar 31 Mawrth 2023
DIBRISIO		16,210	116,779	132,989
Ar 1 Ebrill 2022
Am y flwyddyn		'I6,210	108,314	124,524
Ar 31 Mawrth 2023			1,693	1,693
		16,210	110,007	126,217
GWERTH YN Y	LLYFRAU
Ar 31 Mawrth 2023
			6,772	6,772
Ar 31 Mawrth 2022
			7,507	7,507
DYLEDWYR: SYMIAU SY'N DDYLEDUS 0 FEWN BLWYDDYN
			31.3.23	31.3.22
				wedi ei
Dyledwyr eraill				ailddatgan
Rhyddhad credyd Treth ar werth Rhagdaliadau	treth theatr		9,975 83,881 4,237	12,828 21,612
			2,364
			100,457	34,440

u i'r Dat aniadau Ariannol - arhad fl dd n a ddaethiben ar31Mawrth 2023 BLWYDDYN	u i'r Dat aniadau Ariannol - arhad fl dd n a ddaethiben ar31Mawrth 2023 BLWYDDYN
CREDYDWYR: SYMIAU SY'N DDYLEDUS 0 FEWN		31.3.23	31.3.22 wedi ei
			ailddatgan
		6
Credydwyr masnachol Treth ac yswinant cyflogaeth a threthi Treth ar werth Credydwyr eraill Cardiau credyd	eraill	2,564 3,750 1,081 2,280	4,219 5,322 284 5,082 479 3,150
Croniadau
		9,675	18,536

n ddyle	dus fel a ganlyn:
		31.3.23	31.3.22
			wedi ei
			atlddatgan
		5	6
0fewn	blwyddyn	14,271 38,750	13,083 55,270
Rhwng	un a porn mlynedd	53,021	68,353

Cronfeydd anghyfyngedig Cronfa gyffredinol Cronfa grant cyfalaf	Ar 1.4.22 E 207,180 5,096	Addastad i'r flwyddyn flaenoroi E 21,613	(4,930) Symudiad net yn y cronfeydd E	(4,043) ~1,314) Trosglwyddiadau rhwng cronfeydd	219,820 3,782 Ar 31.3.23 E
Cronfeydd cyfyngedig Cronfa cartref newydd	212,276 17,518	21,6 'I 3	(4,930) (22,875)	(5,357) 5,357	223,602
CYFANSWNI
CRONFEYDD	229,794	21,613	(27,805)		223,602

ne mewn cronfeydd, sydd w	edi'u cynnwys yn yr uchod, fel	a ganlyn.
	Adnoddau i fewn	Adnoddau allan	Symudiad mewn
Cronfeydd anghyfyngedig Cronfa gyffredinol			Cronfeydd E
Cronfa grant cyfalaf	443,471 945	(448,401) ~945)	(4,930)
Cronfeydd cyfyngedig Cronfa cartref newydd	444,416	(449,346)	(4,930)
		(22,875)	(22,875)
CYFANSWM CRONFEYDD
	444,416

Cymhariaeth ar gyfer y symudiad me	wn cronfeydd
		Addasiad	Symudiad
	A( 1.4.21 f	i'r flwyddyn flaenorol 8	net yn y cronfeydd f	Ar 31.3.22 f
Cronfeydd anghyfyngedig Cronfa gyffredinol Cronfa grant cyfalaf	219,141 3,778 222, 919	3,732 3,732	5,920 1,318 7,238	228,793 5,096 233,889
Cronfeydd cyfyngedig Cronfa cartref newydd	17,547		(29)	17,518
	240,466	3732	7,209	251,407

Mae symudiad net mewn cronfeydd, sydd we	di'u cynnwys yn yr uchod, fel a	ganlyn:
	Adnoddau	Adnoddau	Symudiad
	i fewn	allan	mew n Cronfeydd
			F
Cronfeydd anghyfyngedig Cronfa gyffredinol	344,072 2,500	(338,152) ~1,182)	5,920 1,318
Cronfa grant cyfalaf	346,572	(339,334)	7,238
Cronfeydd cyfyngedig	5,271	(5,300)	(29)
Cronfa cartref newydd
			7,209

		Page
Report ofthe Trustees		1 to	12
Independent Examiner's	Report	13 to	14
Statement of Financial	Activities	15 to	16
Balance Sheet		17 to	18
Notes to the Financial Statements		19 to	28

			Unrestricted fund	Designated	Restricted fund	31.3.23 Total funds	31.322 Total funds
INCOME AND		Notes	6				as restated 6
ENDOWMENTS FROM
Donations and legacies			314,767			314,767	298,709
Charitable activities
Primary purpose New home development			125,580	945		126,525	45,094
funding
							7,766
Investment income Other income			128 2,996			128 2,996	3 271
Tota I			443,471	945		444,416	351,843
EXPENDITURE ON
Charitable activities
Primary purpose New home development			439,649	945		440,594	332,267
funding
					22,875	22,875	5,300
Other			8,752			8,752	7,067
Total		448,401		945	22,875	472,221	344,634
NET
INCOME/(EXPENDITURE) Transfers between funds	12	(4,930) ~4,043)		~1,314)	(22,8?5) 5,357	(27,805)	7,209
Net movement in funds			(8,973)	(1,314)	(17,518)	(27,805)	7,209
RECONCILIATION OF
FUNDS
Total funds brought
forward
As previously reported Prior year ad/ustment	7	207,180 21,613		5,096	17,518	229,794 21,613	240,466 3,732
As restated		228,793		5,096	17,518	251,407	244,198

or the Year Ended 31 IVlarc	h 2023
					31.3.23	31.3.22
		Unrestricted fund	Designated	Restricted fund	Total funds	Total funds as restated
	Notes	E
TOTAL FUNDS CARRIED FORWARD		219,820	3,782		223,602	251,407

		Unrestricted fund	Designated	Restricted fund	31.3.23 Total funds	31.3.22 Total funds
FIXEDASSETS Tangible assets CURRENT ASSETS	Notes 8	E 2,990	3,782		6,772	as restated 8 7,507
Debtors Cash at bank	9	100,457 126,048			100,457 126,048	34,440 227,996
CREDITORS		226,505			226,505	262,436
Amounts falling due within
one year	10	(9,675)			(9,675)	(18,536)
NET CURRENT ASSETS		216,830			216,830	243,900
TOTAL ASSETS LESS
CURRENT LIABILITIES	219,820		3,782		223,602	251,407
NET ASSETS	219,820		3,782	-	223,602	251,407
FUNDS	12
Unrestricted funds
Restricted funds					223,602	233,889
TOTAL FUNDS						17,518
					223,602	251,407

haverae	monthly num	be	r of employees during	e y
e g				31.3.23	31.3.22
					as restated
				2	2
Technicians	- permanent	staff		4	3
Administration	- permanent		staff

No employees received emoluments in exc	No employees received emoluments in exc	No employees received emoluments in exc	ess of260,000.	ess of260,000.
COMPARATIVES FOR THE STATEMENT			OF FINANCIAL ACTIVITIES Unrestricted fund Designated		Restricted fund	Total funds as restated
						5
INCOME AND ENDOWMENTS Donations and legacies		FROM	298,707			298,709
Charitable activities Primary purpose New home development	funding		45,094	2,500	5,266	45,094 7,766 3
Investment income			271			271
Other income Total			344,072	2,500	5,271	351,843
EXPENDITURE ON Charitable activities Primary purpose New home development	funding		331,085 7,067	1,182	5,300	332,267 5,300 7,067

continued	THE STATEM	ENT OF FINANC	IAL ACTIVIT	IES-
		Unrestricted fund	Designated	Restricted fund	Total funds
					as restated
					5
Total
		338,152	1,182	5,300	344,634
NET INCOME/(EXPENDITURE)		5,920	1,318	(29)	7,209
RECONCILIATION	OF FUNDS
Total funds brought forward As previously reported Prior year adjustment As restated		219,141 3,732	3,778	17,547	240,466 3,732
		222,873	3,778	17,547	244,198
TOTAL FUNDS CARRIED FORWARD		228,793	5,096	17,518	251,407

	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	Fixtures
		Short leasehold	and fittings	Totals
		F	F
	COST At 1 April 2022	16,210	115,821 958	132,031 958
	Additions
	At 31 March 2023	16,210	116,779	132,989
	DEPRECIATION At 1 April 2022	16,210	108,314 1,693	124,524 1,693
	Charge for year At 31 March 2023	16,210	I 110007	126,217
	NET BOOK VALUE		6,772	6,772
	At 31 March 2023
			7,507	7,507
	At 31 March 2022
9.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR	31.3.23	31.3.22 as restated
			F	6
	Other debtors Theatre tax relief tax credit		9,975 83,881 4,237	12,828 21,612
	VAT		2,364
	Prepayments
			100,457	34,440

Financ he Year Ended CREDITORS:	ial Statements - continued 31March 2023 AMOUNTS FALLING DUE WITHIN	ONE YEAR
		31.3.23	31.3.22
Trade creditors Social security VAT Other creditors	and other taxes	5 2,564 3,750	as restated f 4,219 5,322
NatWest credit	card		284
Accrued expenses		1,081	5,082 479
		2,280	3,150
		9,675	18,536

	31.3.23	31.3.22
Within one year Between one and five years	14,271 38,750	as restated 5 13,083 55,270
	53,021	68,353

or th	e Year Ended 31March
12.	MOVEMENT IN FUNDS	At 1.4.22	Prior year adjustment 6	Net movement in funds	Transfers between funds F	At 31.3.23
	Unrestricted funds General fund Capital grant reserve	207,180 5,096 212,276	21,613 21,613	(4,930) (4,930)	(4,043) ~1,314) (5,357)	219,820 3,782 223,602
	Restricted funds New home fund	17,518		(22,875)	5,357
						223602
	TOTAL FUNDS

	fd	are as oows:
Net movement	in uns,	Incoming resources E	Resources expended 6	Movement in funds F
Unrestricted General fund	funds	443,471 945	(448,401) ~945)	(4,930)
Capital grant	reserve	444,416	(449,346)	(4,930)
Restricted	funds		(22,875)	(22,875)
New home	fund
		444416
TOTAL FUNDS

		Prior	Net
Unrestricted funds General fund	At 1.4.21 5	year adjustment 6	movement in funds F	At 31.3.22 f
Capital grant reserve	219,141 3,778	3,732	5,920 1,318	228,793 5,096
Restricted funds New home fund	222,919	3,732	7,238	233,889
	17,547		(29)	17,518
TOTAL FUNDS
	240,466	3,732	7,209	251,407

	Incoming	Resources	Movement
Unrestricted funds General fund	resources 6	expended 8	in funds f
Capital grant reserve	344,072 2,500	(338,152) ~t,182)	5,920 1,318
Restricted funds New home fund	346,572	(339,334)	7,238
	5,271	(5,300)	(29)
TOTAL FUNDS
	351,843		7,209
Funds