## 



## 

|Contents||||Page|
|---|---|---|---|---|
|Legal and administrative||information|||
|Report ofthe trustees||||3-6|
|Independent<br>accountants'||report|||
|Statement ofgnancial|activities||||
|Balance sheet|||||
|Notes forming part ofthe||financial|statements|10-17|





## 

## 

## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

|||||||As at|As at|
|---|---|---|---|---|---|---|---|
|||||Unrestricttxl|Restricted|3151arcb|31March|
||||Votes|Funds|Funds|2023|2022|
|Income||||||||
|Grants|and|donations|3|142,977|84,291|227,268|216,758|
|Charitable||activities|4|248,730||248,730|183,271|
|lm estments||||774||774|16|
|Total||||392,481|84,291|476,772|400,045|
|Expenditure||on:||||||
|Charitable||activities|5|386,834|73,499|460,333|399,588|
|Total||||386,834|73,499|460,333|399,588|
|Vet income||l(expenditure)||5,647|10,792|16,439|457|
|Funds at|1 April 2022|||230,100|12,807|242,907|242,450|
|Transfers||||||||
|Funds at|31 htarch 2023|||6235,747|f23,599|f259,346|f242,907|





## 

||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed Assets||||||||
|Tangible fixed assets|||||128,262||121,151|
|Current<br>Assets||||||||
|Debtors|||10|48,782||37,162||
|Cash at bank|and in|hand||219,837||125,542||
|||||268,619||162,704||
|Creditors:|ainounis|falling dae||||||
|li ithin oneyear|||11|137,535||40,948||
|Net current|assets||||131,084||121.756|
|Net assets|||||f259,346||f242,907|
|Funds||||||||
|General unrestricted||fund|15||164.514||163,867|
|Designated<br>fund|||15||55,000||50,000|
|Restricted fund|||15||23,599||12,807|
|Revaluation|reserve||||16,233||16.233|
||||||f259,346||f242.907|



## 





## 



## 

## 



## 

||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2023|2022|
|Grants and Donations||||||
|Grants and donations||45,581|84,291|129,872|114,834|
|Arts Council ofWales||82,351||82,351|81.134|
|Arts Council ofWales —cost ofliving||||||
|support||2,553||2,553||
|Arts Council ofWales —COVID Support|||||19,645|
|Cyfeillion<br>Cerdd ieuenctid|Gsvynertd|12,492||12,492||
|Job Retention<br>Schetne|||||1,145|
|||f142,977|f84,291|f227,268|5216,758|
||Unrestricted||Restricted|Total|rotai|
|||Funds|Funds|2023|2022|
|Income from Charitable|activities|||||
|Income from tutorials<br>- Galeri||119,053||119,053|100,922|
|Income from tutorials<br>—Denbighshire||25,227||25,227|27,937|
|Rent and admin<br>income - Galeri||36,103||36,103|31,467|
|Rental and admin income|- Denbigbshire|6,553||6,553|7.385|
|Special events||60,658||60,658|15,002|
|Hire, rents and other income||1,136||1,136|558|
|||f248,730||f248,730|f183.271|
||IJnrestricted||Restricted|Total|Total|
|||Funds|Funds|2023|2022|
|Cost ofCharitable<br>activities||f|f.||f.|
|Tutor fees - Galeri||119,053||119,053|100,922|
|Tutor fees - Denbighshire||25,227||23,227|27,937|
|Taster sessions|||||54|
|Rental costs - Denbighshire<br>Special events and other costs||6,519<br>85.950||6,519<br>85,950|5,643<br>6".310|
|Canfod<br>y Gan direct costs<br>Prosiect India|||38,032<br>4,985|38,032<br>4,985|18,574|
|Support costs (Note 6)||147,190|30,482|177,677|IS1,536|
|Governance<br>costs C4ote 7)||2,895||2,895|2,612|
|||f386.834|f73,499|f460,333|f399.7S8|





## 

||||Charitable|Charitable|Restricted|Total|1otal|
|---|---|---|---|---|---|---|---|
|||||Activities|Funds|2023|2022|
||Support Casts|||||||
||Wages<br>Employer pension contributions<br>1raveihng<br>expenses<br>Advertising<br>and marketing<br>Telephone,<br>post, printing<br>snd stationery<br>Photocopier<br>lease<br>Computing<br>costs<br>Bank charges<br>Insurance|||91,580<br>4,&71<br>3.297<br>2,748<br>1.828<br>733<br>1,774<br>3,636|22,997<br>667<br>636<br>200<br>500<br>200<br>100<br>200|114,577<br>5,038<br>1,585<br>3.497<br>3,248<br>2,028<br>733<br>1.874<br>3,836|113.873<br>4,925<br>886<br>2,425<br>1,472<br>2.991<br>2.499<br>1.057<br>3.380|
||Rent and rates|||29,156|1,715|30,871|33,024|
||Sundry<br>Instruments|||1,152<br>1,154|60<br>246|1,212<br>1,400|2,879<br>1.164|
||Psritor administrative|system|||2,106|2,106|5,68S|
||DBSChecks|||568||568|532|
||Piano tuning<br>and repairs|||2,093||2,093|1,327|
||Training<br>and courses<br>Depreciation|||762<br>1,389|855|1,617<br>1,389|2,025<br>1,389|
|||||f147.190|f30,482|6177.672|KIS1,536|
||||Unrestricted||Restricted|Total|Total|
|||||Funds|Funds|2023|2022|
|7.|Governance|||||||
||Accountancy<br>fees|||1,927||1,927|2,064|
||Policy costs<br>Board meeting costs|||600<br>368||600<br>368|300<br>248|
|||||62.895||K2,895|f2,612|
|S.|Staffcosts aad trustees'||remuneration|||||
||||||2023||2022|
||Wages and salaries||||110,460||109,623|
||Social security<br>costs||||4,117||4;250|
||Employer<br>pension<br>contributions||||5,038||4,925|
||||||f119,615||f.1 18,798|





## 

## 

## 

## 

## 

|9.|Fixed assets||||
|---|---|---|---|---|
|||Musical|Other||
|||Equipment|Equipment|Total|
||Cost or valuation||||
||At I April 2022|117,392|22.887|140,279|
||Additions|8,500||8,500|
||At 31March 2023|126,892|22,887|148,779|
||Depreciation||||
||At I April 2022||19,128|19,128|
||Charge for the year||1,389|1,389|
||At 31March 2023||20.517|20.517|
||fqet Book Value||||
||At 31 March 2023|f125,892|82.370|6128.262|
||At 31 March 2022|f117,392|63,759|6121,151|
|10.|Debtors||||
||||2023|2022|
||Other debtors||11,342|7,187|
||Tutorials,<br>rents and admrnistration||34,454|26,810|
||Prepayrnents||2,986|3,165|
||||f48.782|f37,162|





## 


|13.|Transactions<br>with|Public Authorities|and other|interested|parties|||
|---|---|---|---|---|---|---|---|
|||||||2023|:!022|
||During the year the charity received the folloiving|||incoine:||||
||The Friends ofCanolfan Gerdd William Mathias -Donation|||||2,500|5,000|
||Denhigh ~hire Leisure Limited|||||4,550|3,500|
||Cyngor Gwynedd<br>Cyngor Gw3 nedd|- strategic<br> - specific projects||||7,500<br>5,900|7,500<br>4,188|
||Cyngor Gwynedd|—Haf o Hw01||||2,520||
||Ty Cerdd<br>Cyngor Gwynedd<br>Arnold Clark|(Gaeaf Llawn Lies)||||3,000|2,369<br>1,000|
||Anthem<br>(of which|24,765 deferred to2023/24)||||6,810||
||A&B Culture<br>Step|||||1,243||



|||||||Incoine|Defe rred|
|---|---|---|---|---|---|---|---|
||||||Total|in 2023|to 2024|
|ACW Lottery Grant|||||45,000|16,262|28,738|
|Ty Cerdd<br>Colwinston|Trust||||4,275<br>10,475|4,000<br>5,750|275<br>4.725|
|Arts &Business||Cymru|(Culture|Step)|1,220||1,220|
||||||860,970|826,012|834,958|





## 

|15.|Statement ofFunds||||Net|Current||
|---|---|---|---|---|---|---|---|
||||Tangible Fixed|||Assets/|Total|
|||||Assets|(Liabilities)||Funds|
||Unrestricted<br>Funds|||128,262||107,485|235,747|
||Restricted Funds:|||||||
||IMO Ben Muskett|||||4,892|4,892|
||CCC Covid Cnant|||||4,165|4,165|
||IMO Charli Britton|||||721|721|
||Can fod y Gan —continuation|||||4,202|4.202|
||Youth Music|||||9,619|9,619|
||At 31March 2023||8128,262|||f131.084|%259,346|
|||1April|||||31March|
|||2022|Incotne|Expenditure||Transfer|2023|
||Unrestricted<br>Funds|||||||
||General Reserve|163,867|392,4& 1|(386,&34)||(5,000)|164,514|
||Designated<br>Fund|50,000||||5,000|55,000|
||Revaluation<br>reserve|16,233|||||16,233|
|||f230,100|f392,481|(f386,834)|||235,747|
||Restricted Funds|||||||
||IMO Ben Muskett|4,772|120||||4,892|
||Canfod y Gan (Spirit 2012)|797|43.884|(44,681)||||
||CCC Covid Grant|6,271|||(2.106)||4,165|
||IMO Charli Britton|967|||(246)||721|
||Canfod y Gan —continuauon||15,767|(11,565)|||4,202|
||India Project||4,985||(4,985)|||
||Youth Music||19.535||(9,916)||9,619|
|||f12.807|f84,291|(f73,499)|||f23,599|





## 

## 



## 



## 

|Cynnwys|||Tudalen|
|---|---|---|---|
|Gwybodaeth<br>gyfreithiol<br>a gweinyddol||||
|Adroddiad|yr Ymddiriedolwyr||3-6|
|Adroddiad|Cyfrifwyr<br>Annibynnol|||
|Datganiad|o weithgareddau<br>ariannol|||
|Mantolen||||
|Nodiadau|sy'n rhan o'r datganiadau|ariannol||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 




## 

## 



## 

|||||||Ar|Ar|
|---|---|---|---|---|---|---|---|
|||||Cronfeydd|Cronfeydd|3114Iawrth|31Mawrth|
|||Nodiadau||Anghyfyngedig|Cyfyngedig|2023|2022|
|Incwm||||||||
|Grantiau arhoddion|||3|142,977|84,291|227,268|216,758|
|Gv,eithgareddau|elusennoi||4|248,730||248.730|183,271|
|Buddsoddiadau||||774||774|16|
|Cyfansu ra||||392,481|84,291|476,772|400,045|
|Gwariant ar:||||||||
|Gweithgareddau|elusennol||5|386,834|73,499|460,333|399,588|
|Cyfanswm||||386,834|73,499|460,333|399,588|
|Inrwm Net /(gw»riant)||||5.647|10,792|16,439|457|
|Cronfevdd<br>ar 1 Ebrill 2022||||230,100|12,807|242,907|242,450|
|Trosghvvddiadau||||||||
|Cronfeydd<br>ar 31|Maivtth|2023||%235,747|623,599|f259.346|f242,907|





## 

||||.tfantolen|or 31ltfmrt|th 2023||
|---|---|---|---|---|---|---|
||||||2023|20;!2|
||||Nodiadau||||
|Asedau Sefydlog<br>Asedau Sefydlog Diriaethol|||||128.262|121,151|
|Asedau ~redot|||||||
|Dyledv, &r<br>Arian yn y banc ac mevvn||llaw|10|48,782<br>219,837||37,162<br>125,542|
|||||268,619||162,704|
|Credydivyr:<br>sirrn yn ddyledus<br>ofeu n blvvyddyn|||11|137,535||40,948|
|Asedau Cyfredol Net|||||131,084|121,7)6|
|Asedau Net|||||f259.346|6242,937|
|(:ronfeydd|||||||
|Cronfa anghyfyngedig<br>Cronfa ddynodedig<br>Cronfa gyfyngcdig<br>Cronfa ailbrisio|gyffredinol||15<br>15<br>15||164,514<br>55.000<br>23,599<br>16,233|163,867<br>50,000<br>12,807<br>16,233|
||||||f259,346|%242,907|






## 

## 

## 

## 



## 



## 

## 

|||Cronfeydd|Cronfeydd|Cronfeydd|Cyfansvvun|Q fanswm|
|---|---|---|---|---|---|---|
|||Anghyfyngedig||Cyfyngedig|2023|2022|
|Grantiau<br>a rhcddion|||||K||
|Grantiau<br>a rhoddion|||45.581|84,291|129,872|114,834|
|Cyugor Celfyddydau<br>Cymru|||82,351||82.351|81,134|
|Cyngor Celfyddydau<br>Cymru-|||||||
|Cymorth<br>costau byw|||2.553||2 553||
|Cyngor Celfyddydau<br>Cymru-|||||||
|Cefoogaeth COVID||||||19,645|
|C3feillion Cerdd Ieuenctid Gwyuedd|||12,492||12,492||
|Cynllun<br>Cadw Swyddi||||||1,145|
||||f142,977|f84,291|f227.268|f216,758|
|||Cronfeydd||Cronfeydd|Cyfanswm|Cyfanswm|
|Incwm gan Weithgareddau|Anghyfyngedig<br>Elusennol<br>f|||Cyfyngedig|2023|2022|
|Incwm gan diwtorialau<br>—Galeri|||119,053||119,053|100,922|
|Incwm gan diwtorialau —SirDdinbych|||25,227||25,227|27,937|
|Rhent ac iocwm gweinyddol|- Galeri||36,103||36,103|31,4G7|
|Rhent ac incwia giveinyddol —Sir||Ddinbych|6,553||6.553|7,385|
|Digwyddiadau<br>arbennig|||60,658||60,658|15,002|
|Llogi, rhentu<br>ac incwm<br>arall|||1,136||1,136|558|
||||f248,730||6248,730|f183,271|
|||Cronfeydd||Cronfeydd|Cyfanswm|Cyfanswm|
|||Anghyfyngedig||Cyfyngedig|2023|2022|
|Cost gweithgareddau<br>eiusennol||||||8|
|Ffioedd Tivvtor - Galeri|||119,053||119,053|100,922|
|Ffioedd Tiwtor —SirDdinbych|||25,227||25,227|27,937|
|Sesiynau<br>blasu||||||54|
|Costau rhentu —Sir Ddinbych|||6,519||G,519|5,643|
|Digwyddiadau<br>arbennig<br>a chostau||eraill|85,950||85,950|62,310|
|Costau uniongyrchol<br>Canfod|y Gan|||38,032|38.032|18,574|
|Prosiect India||||4,985|4,985||
|Costau cynnal (Nodyn 6)|||147,190|30,482|177,672|181,536|
|Costau flywodraethu<br>(Nodyn|7)||2,895||2,895|2,612|
||||f386,834|573,499|f460.333|f399,588|





## 

## 

## 

|||||Gweithga reddau|Gweithga reddau|Cyfanswm|Cyfanswm|Cyfan!wm|
|---|---|---|---|---|---|---|---|---|
|||||Elusenno1||Cronfeydd|2023|7022|
|Costau cynnal|||||||||
|Cytlogau|||||91.5SO|22.997|114,577|113873|
|Cyfraniadau<br>pensiwu<br>Costau teithio|||y cyflogvvr||4,371<br>949|667<br>636|5,038<br>1,585|4925<br>886|
|Hysbysebu<br>amarchnata<br>Ffon, post, argraffu adeunydd||||ysgrifenuu|3,297<br>2,748|200<br>500|3,497<br>3.248|2425<br>1472|
|Prydles<br>llungopivvr|||||1,828|200|2.028|2.991|
|Costau cyfrifliadura|||||733||733|2,499|
|Costau banc|||||1,774|100|1,874|1,057|
|Yswiriant|||||3,636|200|3,836|3,380|
|Rhent a thrcthi|||||29,156|1,715|30,871|33,024|
|Arnrywiol|||||1,152|60|1,212|2.879|
|Olferynnau|||||1,154|246|1,400|1.164|
|System weinyddol||Paritor||||2.106|2.106|5.688|
|Gwiriadau<br>DBS|||||568||568|532|
|Tiwnio a tbrwsio piano|||||2,093||2,093|1,327|
|Hyfforddiant<br>a|chyrsiau||||762|855|1,617|2.025|
|Dibr isi ant|||||1,389||1,389|1.389|
||||||8147,190|630,482|f.177,672|$18f536|
|||||Cronfeydd||Cronfeydd|Cyt'answin|Cyfaniiwm|
|||||Anghyfyngedig||Cyfyngedig|2023|2022|
|LI&nvodraethu|||||||||
|Costau Cy&ifyddol|||||1,927||1,927|2.064|
|Costau polislau|||||600||600|300|
|Costau C& 1'arfod Bwrdd|||||36S||368|248|
||||||f2,895||62,895|f2,612|
|Costau staff a|thai Ionddiriedotwyr||||||||
|||||||2023||2022|
|CIflogau||||||110.460||109.623|
|Costau Nawdd|Cymdeithasol|||||4,117||4,250|
|Cyfraniadau<br>pensivvn|||y cyflogwr|||5,038||4,925|
|||||||I119,615||II 18,798|





## 

## 

## 

||Asedau Sefydlog|||||
|---|---|---|---|---|---|
||||Offer|Offer||
||||Cerdd|arall|Cyfanswm|
||Cost neu brisiad|||||
||Ar 1 Ebrill 2022||117.392|22,887|140,279|
||Ychwanegiadau||8.500||8,500|
||At 31Mawrth 2023||126,892|22,887|148,779|
||Dibri stant|||||
||Ar I Fbrill 2022|||19,128|19.128|
||Cost am y flwyddyn|||1,389|1,389|
||Ar 31 Mawrth 2023|||20,517|20,517|
||Gwerth flyfr Net|||||
||Ar 31Mav rth 2023||1.125,892|f2,370|f128?62|
||Ar 3I Mav rth 2022||Kl I7,392|83,759|8121,151|
|10.|Dyledwyr|||||
|||||2023|2022|
||Dvledv yr eraill|||11,342|7,187|
||Tiwtorialau,<br>rbenti|a pveinyddu||34,454|26,810|
||Rhagdaliadau|||2,986|3,165|
|||||648,782|637.162|





## 

|Credydwyr:|symruu|sv'n dodge ddvledus|ofewn Blw&dd3n|2023|:!022|
|---|---|---|---|---|---|
|Credydv0r|masnachol|||23,508|21,129|
|Trethiant<br>a|nawdd<br>cymdeithasol|||1,965|2,224|
|Croniadau<br>ac incwvn||gohiriedtg||112,062|17,587|
|||||f137,535|I40.940|



## 

## 

|Trafodiou gydag Awdurdodau||Cyhoeddus|apharti|on<br>erafll a|diddordeh||
|---|---|---|---|---|---|---|
||||||2023|:!022|
|Yn ystod y flwyddyn<br>derbyniodd||yr elusen|yr incwm|canlynol:|||
|Cyfeillion Canolfan<br>Gerdd William Mathias|||—Rhodd||2,500|5,000|
|Hamdden<br>SirDdinybch Cyf|||||4,550|3,500|
|Cyngor Gw3 nedd - strategol|||||7,500|7,500|
|Cyngor Gwynedd —prosiectau|penodol||||5,900|4,188|
|Cyngor Gv,3nedd —Haf o Hwyl|||||2,520||
|Ty Cerdd<br>Cyngor Gv,ynedd (Gaeaf Llawn||Lies)|||3,000|2,369|
|Arnold Clark||||||1,000|
|Anthem<br>(gyda $4,765 ohono wedi'i ohirio tan 2023,'24)|||||6,810||
|Ag:B Culture Step|||||1,243||



|gweithgaredd<br>fel a ganlyn:|au|yn cael eu cynnal yn ystod 2022|-23.Mae'r inc|wm v edi ei ddyra|nnu<br>yn<br>rcyfri|
|---|---|---|---|---|---|
|||||Incwm yn|Gohirio<br>i|
||||Cyfanswm|2023|:!024|
|ACW Grant|Loteri||45,000|16.262|28,738|
|Ty Cerdd|||4,275|4,000|275|
|Ymddiriedolaeth||Cohvinston|10.475|5,.750|4,725|
|Celfyddydau|a|Busses Cymru (Cam Diwylliant)|1,220||1,220|
||||660,970|626,012|834,958|



## 



## 

|15.|Datganiad<br>Cronfeydd|||Asedau|Cyfredol|Cyfredol||
|---|---|---|---|---|---|---|---|
|||Asedau Sefydlog||||Net/||
||||Diriaethol|(Rhwymedigaethau)|||Cyfanswm|
||Cronfeydd<br>Angltyfyngedig||128.262|107,485|||235,747|
||Cronfeydd<br>Cyfjngedlg|||||||
||IMO Ben Muskett|||4,892|||4,892|
||CCC Grant COVID|||4,165|||4,165|
||Er Cofam Charli Britton||||721||721|
||Canfod y Gan —parhad<br>Youth Music|||4,202<br>9,619|||4,202<br>9,619|
||Ar 31Mawrth<br>2023||f128,262|8131,084|||6259,346|
|||I EhriU|||Tros-||31Mawrth|
|||2022|Incwm|Gwariant|glwvd|died|2023|
||Cronfeydd<br>Anghydyngedig|||||||
||Cyffredinol<br>wrth gefn|163,867|392,481|(386,834)|(5,000)||164,514|
||Cronfa Ddynodedig|50,000||||5,000|55,000|
||Cronfa Aiibrisio|16,233|||||16,233|
|||f230,100|6392.481|(f386,834)|||235,747|
||Cronfeydd<br>Cyfyngedig:|||||||
||IMO Ben Muskett|4,772|120||||4.892|
||Canfod y Gan (Spirit 2012)|797|43,884|(44,681)||||
||CCC Grant COVID|6,271||(2,106)|||4,165|
||ErCofam Charli Britton|967||(246)|||721|
||Canfed y Gan —parhad<br>Prosiect India||15,767<br>4,985|(11,565)<br>(4,985)|||4,202|
||Youth Music||19.535|(9,916)|||9,619|
|||f,l2.807|684,291|(673,499)|||f23,599|





## 

##