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||||||||Tudalen|
|---|---|---|---|---|---|---|---|
|Adroddiad|blynyddol|yr|ymddiriedolwyr||(adroddiad|y||
|cyfarwyddwyr)|||||||1-6|
|Adroddiad|yr arholwr|annibynnol||i*rymddiriedolwyr||||
|Datganiad|o symudiadau||ariannol|(cyfrif|incwm a|gwariant)|8-9|
|Datganiad|o'r sefyllfa|ariannol|||||10-11|
|Nodiadau|i'r cyfrifon||||||12-20|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Cronfeydd|Cronfeydd|Cyfanswm|Cyfanswm|
||||anghyfyngedig|cyfyngedig|cronfa|cronfa|
|||Nodyn|E|F|||
|Incwm a gwaddolion|||||||
|Rhoddion<br>a chymynroddion|||||||
|Cyngor Celfyddydau<br>Cymru|(CCC)||86,204||86,204|86,204|
|Cyngor Conwy|||4,500||4,500|4,500|
|Cyngor Gwynedd<br>Cyngor Ynys Mon<br>Cynghorau<br>Cymuned|||6,000<br>2,898<br>1,100||6,000<br>2,898<br>1,100|5,500<br>2,898<br>675|
|Ymarferwyr<br>Datblygu<br>Dawns|- CCC|||36,000|36,000||
|Moondance<br>Foundation<br>Cyswllt<br>Dawns —CCC<br>Dawns,<br>Stori a Chan —CBSConwy<br>CF yng Nghymru<br>Gwydnwch<br>—CCC<br>Grant cronfa adfer- CCC<br>Grant Cofid —Cyngor Gwynedd<br>Grant cronfa gynaliadwyedd<br>- CCC|||2,900<br>9,779|19,312<br>707|19,312<br>707<br>2,900<br>9,779|19,312<br>14,293<br>2,042<br>1,785<br>1,758<br>26,100<br>10,000|
|Grantiau<br>eraill|||600||600||
|Gweithgareddau<br>elusennol|||||||
|Gweithgareddau<br>dawns - enillion<br>Buddsoddiadau|||23,914||23,914|6,334|
|Llog banc|||19||19|49|
|Cyfanswm<br>incwm|||137,914|56,019|193,933|181,450|
|Gwariant|||||||
|Gwariant ar Weithgareddau|||||||
|elusennol||&,9|||||
|Prosiectau<br>Cyflogau<br>a staff achlysurol<br>YG y cyflogwr<br>Pensiwn|||3,791<br>74,689<br>2,031<br>1,555|467<br>38,294<br>1,987<br>527|4,258<br>112,983<br>4,018<br>2,082|6,422<br>97,260<br>2,671<br>1,586|
|Llawrydd<br>Rhent<br>Costau cyfrifiaduron|||9,266<br>4,269<br>774|1,338|10,604<br>4,269<br>774|23,307<br>3,558<br>485|
|Yswiriant|||803||803|740|
|Llogi canolfannau<br>Teithio|||16,165<br>1,243||16,165<br>1,243|2,761<br>32|
|Ffon<br>Costau swyddfa<br>Cyfreithiol a phroffesiynol|||1,668<br>1,746<br>2,291|339|1,668<br>2,085<br>2,291|1,393<br>2,232|
|Hyfforddiant|||15||15||
|Costau<br>eraill a thanysgrifiadau<br>Dibrisio<br>Costau llywodraethu||10|1,089<br>1,423||1,089<br>1,423|1,313<br>1,448|
|Costau llywodraethu<br>-cost arholiad|||1,200||1,200|1,200|
|Cyfanswm<br>Gwariant|||124,018|42,952|166,970|146,408|





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||Cronfeydd|Cronfeydd|Cyfanswm|Cyfanswm|
|||||||anghyfyngedig|cyfyngedig|cronfa|cronfa|
||||||Nodyn||E|||
|Incwm/(gwariant)|net|||||13,896|13,067|26,963|35,042|
|Trosglwyddiadau|rhwng||cronfeydd||14|117|(117)|||
|Symudiadau<br>net|o fewn y cronfeydd|||||14,013|12,950|26,963|35,042|
|Cyeoni cronfeydd||||||||||
|Cyfanswm<br>cronfeydd||ddygwyd||ymlaen||99,008|23,569|122,577|87,535|
|Cyfanswm<br>cronfeydd|||gariwyd|ymlaen||113,021|36,519|149,540|122,577|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||||||||E|
|Asedau sefydlog||||||||
|Asedau<br>cyffyrddadwy|||||15|4,269|4,342|
|Asedau<br>cyfredol||||||||
|Dyledwyr|||||16|6,962|7,387|
|Arian<br>yn y|banc a mewn<br>llaw|||||142,660|118,323|
|||||||149,622|125,710|
|Credydwyr:<br>symiau|||sy'n ddyledus|o fewn blwyddyn||4,151|6,516|
|Asedau cyfredol net||||||145,471|119,194|
|Cyfanswm|asedau|llai credydwyr||cyfredol||149,740|123,536|
|Credydwyr:|symiau||sy'n ddyledus|ar ol mwy na blwyddyn|18|200|959|
|Asedau net||||||149,540|122,577|
|Cronfeydd||||||||
|Cronfeydd|cyfyngedig|||||36,519|23,569|
|Cronfeydd|anghyfyngedig|||||113,021|99,008|
|Cyfanswm|cronfeydd||yr elusen||21|149,540|122,577|



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||||Cyfanswm|
|---|---|---|---|
||Cronfeydd|Cronfeydd|Cronfeydd|
||anghyfyngedig|cyfyngedig|2021|
|Grantiau||E||
|Cyngor Celfyddydau<br>Cymru (CCC)<br>Cyngor Conwy<br>Cyngor Gwynedd<br>Cyngor Ynys Mon<br>Cymunedau<br>Lleol<br>Moondance<br>Foundation<br>Cyswllt Dawns - CCC<br>Dawns,<br>Stori a Chan —CBSConwy<br>CF yng Nghymru<br>Gwydnwch<br>- CCC<br>Grant cronfa adfer- CCC<br>Grant cofid —Cyngor Gwynedd|86,204<br>4,500<br>5,500<br>2,898<br>675<br>26,100<br>10,000|19,312<br>14,293<br>2,042<br>1,785<br>1,758|86,204<br>4,500<br>5,500<br>2,898<br>675<br>19,312<br>14,293<br>2,042<br>1,785<br>1,758<br>26,100<br>10,000|
||135,877|39,190|175,067|
|Gweithgareddau<br>elusennol||||



|||||||Cyfanswm|
|---|---|---|---|---|---|---|
|||||Cronfeydd|Cronfeydd|Cronfeydd|
|||||anghyfyngedig|cyfyngedig|2022|
||Gweithgareddau|dawns - enillion||23,914||23,914|
|||||||Cyfanswm|
|||||Cronfeydd|Cronfeydd|Cronfeydd|
||||anghyfyngedig<br>f||cyfyngedig|2021|
||Gweithgareddau|dawns - enillion||6,334||6,334|
|7.|Buddsoddiadau||||||
|||||Cyfanswm||Cyfanswm|
||||Cronfeydd|Cronfeydd|Cronfeydd|Cronfeydd|
||||anghyfyngedig|2022 anghyfyngedig||2021|
||Llog banc||19|19|49|E<br>49|





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|Gwariant ar W|eithgareddau<br>elusennol|yn ol y gronfa|||
|---|---|---|---|---|
|||||Cyfanswm|
|||Cronfeydd|Cronfeydd|Cronfeydd|
|||anghyfyngedigf|cyfyngedig<br>F|2022<br>E|
|Gweithgareddau|elusennol|122,818|42,952|165,770|
|Costau cymorth||1,200||1,200|
|||124,018|42,952|166,970|
|||||Cyfanswm|
|||Cronfeydd|Cronfeydd|Cronfeydd|
|||anghyfyngedig|cyfyngedig|2021|
|Gweithgareddau|elusennol|116,280|28,928|145,208|
|Costau cymorth||1,200||1,200|
|||117,480|28,928|146,408|



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|Gwariant<br>ar we|ithgareddau<br>elu|sennol<br>yn ol math o we|ithgaredd|||
|---|---|---|---|---|---|
|||Gweithgaredd<br>au|Costau|Cyfanswm|Cyfanswm|
|||uniongyrcholf|cymorth<br>f|cronfa 2022<br>E|cronfa 2021<br>F|
|Gweithgareddau|elusennol|165,770||165,770|145,208|
|Costau llywodraethu|||1,200|1,200|1,200|
|||165,770|1,200|166,970|146,408|



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||Incwm/(|gwariant)|ne|t wedi'i<br>nod|i ar ol tal /|(credyd):|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E||
||Dibrisio|asedau|cyffyrddadwy||||1,423|1,448|
||Arholiad|annibynnol||o'r cyfrifon|||1,200|1,200|
|11.|Cost arholiad||annibynnol||||||
||||||||2022|2021|
||Ffioedd|sy'n daladwy||i'r arholwr|annibynnol|ar gyfer:|||
||Arhoiiad|annibynnol||o'r cyfrifon|||1,200|1,200|
||Gwasanaethau||cyfrifyddu<br>eraill||||912|548|
||||||||2,112|1,748|





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|Cyfanswm|costau cyflogaeth,|costau cyflogaeth,|yswiriant|gwladol a hefyd costau llawrydd|oedd:||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||||E|
|Cytlogau|gros||||112,983|97,260|
|Yswiriant|gwladol||||4,018|2,671|
|Pensiwn —cyfraniad||y cyflogwr|||2,082|1,586|
|Llawrydd|||||10,604|23,307|
||||||129,687|124,824|



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|||Offer|
|---|---|---|
|||f|
|Cost|||
|Ar 1 Ebrill 2021||33,741|
|Ychwanegiadau||1,350|
|Ar 31 Mawrth|2022|35,091|
|Dibrisio|||
|Ar 1 Ebrill 2021||29,399|
|Am y flwyddyn||1,423|
|Ar 31 Mawrth|2022|30,822|
|Cariwyd<br>ymlaen|||
|Ar 31 Mawrth|2022|4,269|
|Ar 31 Mawrth 2021||4,342|





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|Am|y flwydd|yn<br>yn|diw|edd|u 3|i Mawrth<br>2022|||
|---|---|---|---|---|---|---|---|---|
|16.|Dyledwyr||||||||
||||||||2022<br>f|2021|
||Dyledwyr|masnachol|||||6,962|7,387|
||||||||6,962|7,387|
|17.|Credydwyr:<br>symiau'n|||daladwy||o fewn blwyddyn|||
||||||||2022|2021|
|||||||||f|
||Credydwyr<br>masnachol<br>Costau wedi'u<br>cronni||||||1,591<br>1,430|4,001<br>1,430|
||Rhwymedigaethau||prydlesi||cyllid||760|700|
||Credydwyr|eraill|||||370|385|
||||||||4,151|6,516|
|18.|Credydwyr:<br>symiau'n|||daladwy||ar ol blwyddyn|||
||||||||2022<br>f|2021|
||Rhwymedigaethau||prydlesi||cyllid||200|959|
|19.|Prydlesi<br>cyllid||||||||
||Cyfanswm|taliadau|prydlesi||cyllid|i'r dyfodol:|||
||||||||2022<br>f|2021<br>f|
||Llai na<br>1 biwyddyn||||||760|700|
||Mwy na 1|blwyddyn|ac|o fewn 5 mlynedd|||200|959|
||||||||960|1,659|



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|Dadansoddiad<br>y cronfeydd||||||
|---|---|---|---|---|---|
|Cronfeydd<br>anghyfyngedig||||||
||Ar 1 Ebrill|||Ar 31 Mawrth||
||2021|Incwm|Gwariant|Trosglwyddo|2022|
|||||P|E|
|Cronfa Gyffredinol<br>Cronfa Asedau|54,666<br>4,342|137,914|(122,595)<br>(1,423)|(1,233)<br>1,350|68,752<br>4,269|
|Cronfa Penodol|40,000||||40,000|
||99,008|137,914|(124,018)|117|113,021|



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|Dadansoddiad<br>y cronfeyd|d<br>(parhad)|||||
|---|---|---|---|---|---|
|Cronfeydd<br>cyfyngedig||||||
||Ar 1 Ebrill|||Ar 31 Mawrth||
||2021|Incwm<br>E|Gwariant<br>f|Trosglwyddo<br>F|2022<br>F|
|Gweithdai<br>Dementia<br>Hyfforddiant<br>Prentisiaeth<br>Moondance<br>Foundation|2,858<br>1,213||(660)<br>(1,282)|69|2,198|
|& Ymarferwyr<br>Datblygu||||||
|Dawns CCC|19,312|55,312|(40,303)||34,321|
|Cyswllt Dawns||707|(707)|||
|Dawns,<br>Stori a Chan|186|||(186)||
||23,569|56,019|(42,952)|(117)|36,519|



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|Dadans|oddiad<br>o|asedau net rhw|ng<br>y cronfeydd||||
|---|---|---|---|---|---|---|
||||||Cyfanswm|Cyfanswm|
||||Cronfeydd|Cronfeydd|Cronfeydd|Cronfeydd|
||||anghyfyngedig|cyfyngedig|2022|2021|
||||E|||E|
|Asedau <br>Asedau|sefydlog<br>cyfredol||4,269<br>113,103|36,519|4,269<br>149,622|4,342<br>125,710|
|Credydwyr<br>llai na<br>1 blwyddyn<br>Credydwyr<br>mwy na 1 blwyddyn|||(4,151)<br>(200)||(4,151)<br>(200)|(6,516)<br>(959)|
|Asedau|net||113,021|36,519|149,540|122,577|



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