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|||||Cronfa|Cronfeydd|Cyfanswm|Cyfanswm|
|---|---|---|---|---|---|---|---|
||||Nodyn|Gyfyngedig|Anghyfyngedig|2023|2022|
|||||6|6|6|6|
|INCWM A GWADDOLION||||||||
|Incwm gwirfoddol<br>a chymynroddion||||22,690|1,067,169|1,089,859|1,109,443|
|Gweithgareddau<br>elusennol||||18,504|155,186|173,690|127,904|
|Incwm arail a dderbynnir|oweithgareddau|||||||
|masnachol|||||2,612|2,612|1,086|
|Buddsoddiadau<br>—Llog|||||3,377|3,377|326|
|Cyfanswm<br>Adnoddau<br>a dderbynnir||||41,194|1,228,344|1,269,538|1,238,759|
|ADNODDAU<br>A WARIWYD||||||||
|Costau cynhyrchu<br>incwm|gwirfoddol||5||5,905|5,905|5,342|
|Gweithgareddau<br>elusennol|||6|65,890|1,428,008|1,493,898|1,369,014|
|Cyfanswm<br>adnoddau<br>awariwyd||||65,890|1,433,913|1,499,803|1,374,356|
|Incwm / (Gwariant)<br>am y flwyddyn||—net||||||
|cyn treth a throslwyddiadau||||(24,696)|(205,569)|(230,265)|(135,597)|
|Rhyddhad<br>Treth|||||155,189|155,189|41,278|
|Incwm / (Gwariant)<br>am y flwyddyn-||net||||||
|ar ol treth||||(24,696)|(50,380)|(75,076)|(94,319)|
|Cronfa —dygwyd<br>ymlaen||||29,309|865,358|894,667|988,986|
|Cronfa —cariwyd<br>ymlaen||||4,613|814,978|819,591|894,667|





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|||||Nodyn||2023||2022|
|---|---|---|---|---|---|---|---|---|
|||||||6||E|
|ASEDAU SEFYDLOG|||||||||
|Asedau anniriaethol||||11||6,957||13,912|
|Asedau<br>Gweladwy<br>a ddefnyddir|||gan|12||14,297||115,800|
|yr elusen|||||||||
|||||||21,254||129,712|
|ASEDAU CYFREDOL|||||||||
|Dyledwyr|||||306,724||99,726||
|Arian yn y banc ac mewn|llaw||||672,996||960,020||
||||||979,720||1,059,746||
|CREDYDWYR-symiau'n|daladwyo|||14|181,383||211,416||
|fewn blwyddyn|||||||||
|ASEDAU CYFREDOL NET||||||798,337||848,330|
|CYFANSWM ASEDAU LLAI|||||||||
|CREDYDWYR CYFREDOL|NET|||||819,591||978,042|
|CREDYDWYR<br>—Symiau'n||daladwy||14|||||
|mewn dros blwyddyn||||||||83,375|
|ASEDAU NET||||||819,591||894,667|
|CRONFEYDD||||19|||||
|Cronfeydd<br>Anghyfyngedig||||||814,978||865,358|
|Cronfeydd<br>Cyfyngedig||||||4,613||29,309|
|||||||819,591||894,667|





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||||Cronfa|Cronfeydd|Cyfanswm|Cyfanswm|
|---|---|---|---|---|---|---|
||||Gyfyngedig|Anghyfyngedig|2023|2022|
||||6|E|E|6|
|Grant CCC||||1,067,069|1,067,069|1,040,892|
|Grantiau<br>prosiect eraill||CCC||||11,250|
|Grantiau<br>eraill|||22,690||22,690|57,274|
|Rhoddion||||100|100|27|
||||22,690|1,067,169|1,089,859|1,109,443|
|3.GWEITHGAREDDAU||ELUSENNOL|||||
|Swyddfa<br>docynnau||||44,770|44,770|45,896|
|Nawdd/Cyd-gynhyrchu||||100,000|100,000|64,245|
|Incwm o bartneriaethau||||7,416|7,416|15,819|
|Incwm cyfranogi||||||1,944|
|Grant ARWAP|||18,504||18,504||
|Cyfraniad<br>at gostau|CINARS|||3,000|3,000||
||||18,504|155,186|173,690|127,904|
|4. INCWM ARALL A|DDERBYNNIR 0WEITHGAREDDAU||MASNACHOL||||
|Arall||||1,952|1,952|448|
|Elw ar werthu<br>asedau||||||375|
|Incwm<br>llogi oger||||660|660|263|
|||||2,612|2,612|1,086|





## 

|S.COSTAU|0 GYNHYRCHU|0 GYNHYRCHU|0 GYNHYRCHU|INCWM GWIRFODDOL|||||
|---|---|---|---|---|---|---|---|---|
||||||Cronfa|Crosfeydd|Cyfanswm|Cyfanswm|
||||||Gyfyngedig|Anghyfyngedig|2023|2022|
||||||E|E|E|E|
|Cyflogau<br>(Nodyn 8)||||||5,905|5,905|5,342|
|||||||5,905|5,905|5,342|
|6. COSTAU|GWEITHGAREDDAU||||||||
|ELUSENNOL|||||Cronfa|Croafeydd|Cyfanswm|Cyfanswm|
||||||Gyfyngedig|Anghyfyngedig|2023|2022|
||||||E|E|E|E|
|Cynyrchiadau|||||37,677|338,243|375,920|434,276|
|Marchnata|a chyfathrebu|||||49,008|49,008|72,348|
|Ffioedd cynyrchiadau||||||269,305|269,305|113,680|
|Teithio a chynhaliaeth|||cynyrchiadau|||82,085|82,085|47,776|
|Costau cynnal||(Nodyn|8)||28,213|689,367|717,580|700,934|
||||||65,890|1,428,008|1,493,898|1,369,014|
|7. RHYDDHAD||TRETH|||Cronfa|Cronfeydd|Cyfanswm|Cyfanswm|
||||||Gyfyngedig|Anghyfyngedig|2023|2022|
||||||E|E|E|E|
|Rhyddhad|treth|||||155,189|155,189|41,278|





## 

|8. COSTAU CYNNAL|8. COSTAU CYNNAL||Cronfa|Crenfeydd|Cyfanswm|Cyfanswm|
|---|---|---|---|---|---|---|
||||Gyfyngedig|Anghyfyngedig|2023|2022|
||||f|f|f|f|
|Cyflogau<br>cwmni||||519,152|519,152|557,413|
|Costau pensiwn||||18,105|18,105|20,101|
|Teithio a chynhaliaeth||cwmni||18,438|18,438|2,390|
|Costau archwilio||||4,350|4,350|4,050|
|Costau'r<br>bwrdd||||1,279|1,279|167|
|Hyfforddiant||||3.687|3.687|1,132|
|Costau'r adeilad||||42,754|42,754|41,310|
|Costau'r swyddfa||||41,399|41,399|35,612|
|Costau proffesiynol|||18,504|23,316|41,820|13,175|
|Amorteiddio<br>—gwefan|||3,489|3,466|6,955|6,955|
|Costau banc a manion||||257|257|412|
|Dibrisio —cerbydau acoffer|||6,220|2,394|8,614|6,884|
|Dibrisio - prydles||||16,675|16,675|16,675|
||||28,213|695,272|723,485|706,276|
|9.COSTAU STAFF CRAIDD|||||||
|Costau Cyflogau|||||||
|||||2023f|2022<br>f||
|Staff craidd||||475,888|519,793||
|yswiriant<br>Owl adol y Cyflogwr||||43,265|37,620||
|Costau pensiwn|staff craidd|||18,105|20,101||
|||||537,258|577,514||





## 

||||Cronfa|Cronfeydd|Cyfanswm|
|---|---|---|---|---|---|
|||Nodyn|Gyfyngedig|Anghyfyngedigf|6|
|INCWM A GWADDOLION||||||
|Incwm gwirfoddol<br>a chymynroddion||2|68,524|1,040,919|1,109,443|
|Gweithgareddau<br>elusennol||3||127,904|127,904|
|Incwm arail a dderbynnir<br>oweithgareddau||||||
|masnachol||4||1,086|1,086|
|Buddsoddiadau<br>—Llog banc||||326|326|
|Cyfanswm<br>Adnoddau<br>a dderbynnir|||68,524|1,170,235|1,238,759|
|ADNODDAU<br>A WARIWYD||||||
|Costau cynhyrchu<br>incwm gwirfoddol||5||5,342|5,342|
|Gweithgareddau<br>elusennol||6|67,537|1,301,477|1,369,014|
|Cyfanswm<br>adnoddau<br>a wariwyd|||67,537|1,306,819|1,374,356|
|Incwm / (Gwa riant) am yflwyddyn|—net|||||
|cyn treth|||987|(136,584)|(135,597)|
|Trosglwyddiadau<br>gros rhwng cronfeydd||||||
|Rhyddhad<br>Treth||||41,278|41,278|
|Incwm / (Gwa riant) am y flwyddyn|—net|||||
|ar ol treth|||987|(95,306)|(94,319)|
|Cronfa —dygwyd<br>ymlaen|||28,322|960,664|988,986|
|Cronfa —cariwyd ymlaen|||29,309|865,358|894,667|





## 

## 

|11.ASEDAU ANNIRIAETHOL|11.ASEDAU ANNIRIAETHOL|||
|---|---|---|---|
|||Gwefan|Cyfanswm|
|Cost||||
|Balans a ddygwyd|ymlaen|20,867|20,867|
|Ychwanegladau||||
|Gwaredwyd||||
|Balans a gariwyd|ymlaen|20,867|20,867|
|Amorteiddio||||
|Balans a ddygwyd|ymlaen|6,955|6,955|
|Cost y flwyddyn||6,955|6,955|
|Gwaredwyd||||
|Balans a gariwyd|ymlaen|13,910|13,910|
|Gwerth yn y llyfrau||||
|31Mawrth 2023||6,957|6,957|
|31Mawrth 2022||13,912|13,912|





## 

|||Eiddo ar|Cerbydau|Offera|Offer|Offer|Cyfanswm|
|---|---|---|---|---|---|---|---|
|||les byr||Dodrefn|Cyfrifiadurol|Technegol||
||||||a System|||
||||||Ffon|||
||||E|E||||
|Cost||||||||
|Balans a ddygwyd|ymlaen|166,750|50,356|160,352|45,023|18,560|441,042|
|Ychwanegiadau||||3,528|3,633||7,161|
|Gwaredwyd||(83,375)||(18,925)|||(102,300)|
|Balans a gariwyd|ymlaen|83,375|50,356|144,955|48,656|18,560|345,903|
|Dibrisio||||||||
|Balans a ddygwyd|ymlaen|58,363|50,356|160,352|40,293|15,878|325,242|
|Cost y flwyddyn||16,675||1,176|4,782|2,656|25,289|
|Gwaredwyd||||(18,925)|||(18,925)|
|Balans a gariwyd|ymlaen|75,038|50,356|142,603|45,075|18,534|331,606|
|Gwerth<br>yn y llyfrau||||||||
|31Mawrth 2023||8,337||2,352|3,581|26|14,297|
|31Mawrth 2022||108,387|||4,730|2,683|115,800|





## 

## 

|ODIADAU<br>AR Y|ODIADAU<br>AR Y|CYFRIFON|—31M|AWRTH|2023-parhad|||
|---|---|---|---|---|---|---|---|
|13.DYLEDWYR||||||||
|||||||2023|2022|
|||||||E||
|Dyledwyr|masnachol|||||49,586|26,938|
|Taliadau ymlaen||llaw||||21,155|26,274|
|TAW||||||7,574||
|Rhyddhad|Treth|||||228,109|46,514|
|Dyledwyr|eraill|||||300||
|||||||306,724|99,726|
|14.CREDYDWYR||—Symiau'n|daladwy|ymhen|blwyddyn|||
|||||||2023|2022|
|||||||E|E|
|Credydwyr|masnachol|||||78,247|142,023|
|Croniadau||||||51,366|36,412|
|Trethi acyswiriantgwladol||||||16,170|9,416|
|EAW|||||||4,085|
|Gredydwyr|eraill|||||35,600|19,480|
|||||||181,383|211,416|
|14.CREDYDWYR||-Symiau'n|daladwy|ar ol 12mis||||
|||||||2023|2022|
|||||||E|6|
|Les|||||||83,375|



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## 

||||Cronfeydd|Cronfeydd||Cyfanswm|Cyfanswm|Cyfanswm||
|---|---|---|---|---|---|---|---|---|---|
||||Cyfyngedig|Anghyfyngedig|||2023|2022||
||||E||E||E|E||
|Asedau Sefydlog|||(9,155)|30,409|||21,254|129,712||
|Asedau Cyfredol|||15,639|964,081||979,720||1,059,746||
|Credydwyr|||(1,871)|(179,511)||(181,383)||(211,416)||
|Credydwyr|hir dymor|||||||(83,375)||
||||4,613|814,978||819,591||894,667||
|19.SYMUDIADAU||YN YCRONFEYDD||||||||
|||Balans|Adnoddau<br>a|Adnoddau<br>a|Rhyddhad||Trosglwyddo||Balans|
|||d/V|dderbyniwyd|Wariwyd||Treth|||c/y|
|||01/04/22|||||||31/03/23|
|||E||E|||E||E|
|Cronfeydd<br>Cyfyngedig||||||||||
|Cronfa Gyfalaf||14,322||(9,709)|||||4,613|
|Cronfa Refeniw||14,987|41,194|(56,181)||||||
|Cronfeydd<br>Anghyfyngedig||||||||||
|Cronfa Wrth Gefn||195,000||||||30,000|225,000|
|Cronfa Adeilad||212,461||(16,675)||||(137,449)|58,337|
|Cronfa Gyfalaf||75,485||(5,853)||||20,000|89,632|
|Cronfa Strategaeth||incwm||||||68,756|68,756|
|Cronfa Rydd||382,412|1,228,344|(1,411,385)||155,189||18,693|373,253|
|||894,667|1,269,538|(1,499,803)||155,189|||819,591|



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