## 

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





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|Am<br>fl<br>dd<br>n<br>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<br>A GWADDOLION||||||||||
|Rhoddion a chymynroddion||||314,767|||314,767||298,709|
|Gweithgareddau<br>Elusennol<br>Prif bwrpas||||125,580|945||126,525||45,094|
|Arian datblygu<br>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<br>Elusennol<br>Prif bwrpas||||439,649|945||440,594||332,267|
|Anan datbiygu<br>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)<br>NET||||(4,930)||(22,875)|(27,805)||7,209|
|Trosglwyddo<br>rhwng<br>cronfeydd||12|~4,043)||~1,314)|5,357||||
|||||||||'||
|Symudiadau<br>net mewn<br>cronfeydd||||(8,973)|(1,314)|(17,518)|(27,805)||7,209|
|CYSTONIAD Y CRONFEYDD||||||||||
|Cyfanswm<br>cronfeydd<br>d/y<br>Fel yr adroddwyd<br>yn flaenorol<br>Addasiad<br>o'r flwyddyn<br>blaenorol||7||207,180<br>21,613|5,096|17,518|229,794<br>21,613||240,466<br>3,732|
|Wadi ei ailddatgan||||228,793|5,096|17,518|251,407||244,198|





## 

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





## 

## 

|Mantolen<br>Rhif Cofrestredi: <br>31 Mawrth 2023|03301990|||||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
||Cronfeydd<br>Anghyfyngedig||Cronfeydd<br>Pwrpasol|Cronfeydd<br>Cyfyngedig||Cyfanswm<br>cronfeydd|Cyfanswm<br>Cronfeydd<br>Wedi ei|
||||||||ailddatgan|
||Nodiadau|E||||||
|ASEDAU SEFYDLOG<br>Asedau<br>gweladwy|8|2,990|3,782|||6,772|7,507|
|ASEDAU CYFREDOL<br>Dyledwyr<br>Arian yn y banc|9|100,457<br>126,048<br>226,505||||100,457<br>126,048<br>226,505|34,440<br>227,996<br>262,436|
|CREDYDWYR||||||||
|Symiau'n<br>daladwy<br>o fewn<br>blwyddyn|10|(9,675)||||(9 675)|(18536)|
|ASEDAU CYFREDOL NET||216,830|-||-|216,830|243,900|
|CYFANWM ASEDAU LLAl<br>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|



## 



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



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





## 

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## 

## 

## 

|||31.3.23|31.3.22|
|---|---|---|---|
|Technegwyr<br>Gweinyddol|- staff parhaoi<br>—staff parhaol|2|wedl et<br>ailddatgan<br>2|
|||4|3|



## 

## 

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





## 

|ATGANIAD 0WEITHGAREDDAU<br>ARIA|NNOL<br>LLYNEDD|R|<br>||
|---|---|---|---|---|
||Cronfeydd<br>Anghyfyngedig|Cronfeydd<br>Penodol|Cronfeydd<br>Rhwystredig|Cyfanswm<br>Cronfeydd<br>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<br>Cyfanswm<br>yr arian a gyflwynwyd<br>Fel yr adroddwyd<br>o'r blaen<br>Addasiad<br>i'r flwyddyn<br>flaenorol<br>Fel y cafodd ei ailddatgan|219,141<br>3732<br>222,873|3,778<br>3,778|17,547<br>17,547|240,466<br>3732<br>244,198|
|CYFANSWNI YR ARIAN I'W GARIO|228,793|5,096|17,518|251,407|
|YMLAEN|||||



## 



## 

## 

|||Adeilad|||
|---|---|---|---|---|
|||ar|Gosodiadau||
|COST||les<br>6|a ffitiadau|Cyfanswm<br>f|
|Ar 1 Ebrill 2022|||||
|Ychwanegiadau||16,210|115,821<br>958|132,031<br>958|
|Ar 31 Mawrth 2023|||||
|DIBRISIO||16,210|116,779|132,989|
|Ar<br>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<br>eraill||||ailddatgan|
|Rhyddhad<br>credyd<br>Treth ar werth<br>Rhagdaliadau|treth theatr||9,975<br>83,881<br>4,237|12,828<br>21,612|
||||2,364||
||||100,457|34,440|





## 

## 

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



## 

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





## 

## 

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



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





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## 

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



## 

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



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





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





## 

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





## 

|||Unrestricted<br>fund|Designated|Restricted<br>fund|31.3.23<br>Total<br>funds|31.3.22<br>Total<br>funds|
|---|---|---|---|---|---|---|
|FIXEDASSETS<br>Tangible assets<br>CURRENT ASSETS|Notes<br>8|E<br>2,990|3,782||6,772|as restated<br>8<br>7,507|
|Debtors<br>Cash at bank|9|100,457<br>126,048|||100,457<br>126,048|34,440<br>227,996|
|CREDITORS||226,505|||226,505|262,436|
|Amounts<br>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<br>funds|||||||
|Restricted<br>funds|||||223,602|233,889|
|TOTAL FUNDS||||||17,518|
||||||223,602|251,407|



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



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





## 

## 

## 

|continued|THE STATEM|ENT OF FINANC|IAL ACTIVIT|IES-||
|---|---|---|---|---|---|
|||Unrestricted<br>fund|Designated|Restricted<br>fund|Total<br>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<br>forward<br>As previously<br>reported<br>Prior year adjustment<br>As restated||219,141<br>3,732|3,778|17,547|240,466<br>3,732|
|||222,873|3,778|17,547|244,198|
|TOTAL FUNDS CARRIED FORWARD||228,793|5,096|17,518|251,407|



## 

## 



## 

## 

|8.||TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS|Fixtures||
|---|---|---|---|---|---|
||||Short<br>leasehold|and<br>fittings|Totals|
||||F|F||
|||COST<br>At 1 April 2022|16,210|115,821<br>958|132,031<br>958|
|||Additions||||
|||At 31 March 2023|16,210|116,779|132,989|
|||DEPRECIATION<br>At 1 April 2022|16,210|108,314<br>1,693|124,524<br>1,693|
|||Charge<br>for year<br>At 31 March 2023|16,210|I<br>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<br>as restated|
|||||F|6|
|||Other debtors<br>Theatre tax relief tax credit||9,975<br>83,881<br>4,237|12,828<br>21,612|
|||VAT||2,364||
|||Prepayments||||
|||||100,457|34,440|





## 

## 

## 

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



## 

## 

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





## 

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



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





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|||Prior|Net||
|---|---|---|---|---|
|Unrestricted<br>funds<br>General<br>fund|At 1.4.21<br>5|year<br>adjustment<br>6|movement<br>in funds<br>F|At<br>31.3.22<br>f|
|Capital grant reserve|219,141<br>3,778|3,732|5,920<br>1,318|228,793<br>5,096|
|Restricted funds<br>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<br>funds<br>General<br>fund|resources<br>6|expended<br>8|in funds<br>f|
|Capital grant reserve|344,072<br>2,500|(338,152)<br>~t,182)|5,920<br>1,318|
|Restricted funds<br>New home fund|346,572|(339,334)|7,238|
||5,271|(5,300)|(29)|
|TOTAL FUNDS||||
||351,843||7,209|
|Funds||||





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