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2022-08-31-accounts

Incwm a Gwariant 2022
E
2022
E
2021
E
2021
6
Adnoddau
Cyllld
Incwm o Fuddsoddiadau 49,469 44,617
Llog Banc
49459 44611
Cyfanswm
Adnoddau
Cyllid
Adnoddau
a Ddefnyddlwyd
Ffi Rheoli Buddsoddiadau
Costau Archwilio
Costau Cyfreithiol
Costau Banc
Rhoddion
Elusen
12,657
600
1,200
68
18000
12,592
800
1,200
82
28,000
Cyfanswm
Adnoddau
a Ddefnyddiwyd
32 525 42,474
Adnoddau
a Derbynladau
Net 16,933 2,143
Ennillion/(Colledion)
o Fuddsoddiadau
205,716 46,946
Symudiadau
Net Mewn Ffynonellau
(626,930) 330,526
Balans ar 1af Medi 2020 2 272 687 2272 887
Balans ar 31ain Awst 2021 2 248 022 2,652 302

Gwerth
Machnadol
1/09/2021
Gwariant dros
gest gwerthiant
ar
Fuddsoddiadau
Enittion/
(Colledion)
Buddsoddiadot
na Wireddwyd
Gwerth
Machnadol
31/08/22
Porffolio Beaufort 2,609,136 (119,311) (626,930) 1,862,895
~209 136 ~119311 ~626930 ~186289