2023-03-31-accounts

			Tud	alen	alen
Adroddiad	yr Ymddiriedolwyr		1	i	6
Adroddiad	yr Arholwr Annibynnol
Datganiad	o weithgareddau	ariannol
Mantolen			9	i	10
Nodiadau	i'r datganiadau	ariannol	11	i	19

ar fer fl dd	n a ddae	th i	ben ar 31 Maw	rth 2023
			Cronfeydd	Cronfeydd	Cronfeydd	Cyfanswm	Cyfanswm
			anghyfyngedig	dynodedig	cyfyngedig	31.3.23	31.3.22
	Nodiadau				F
INCWM A GWADDION
Rhoddion a chymynroddion		2	115,053		2,000	117,053	170,000
Gweithgareddau	elusennol
Prif bwrpas			23„976		2,172	26,148	23,914
Incwm buddsoddi			375			375	19
Cyfanswm			139,404		4,172	143,576	193,933
GWARIANT AR
Gweithgareddau	elusennol
Prif bwrpas			119,930		37,953	157,883	165,768
Arall			3,000			3,000	1,200
Cyfanswm			122930		37953	160883	166,968
INCWM NET
l(GWARIANT)			16,474		(33,781)	(17,307)	26,965
Trosglwyddiadau	rhwng	15	(2,992)		2,992
cronfeydd
Symud net mewn	cronfeydd		13,482		(30,789)	(17,307)	26,965
CYSONIAD O' R
CRONFEYDD
Cyfanswm yr arian	a
gyflwynwyd			73,021	40,000	36,519	149,540	122,575
CYFANSWM YRARIAN
YN GAEL EI GARIO
YMLAEN			86,503	40,000	5,730	132,233	149,540

Mantolen 31 Mawrth 2023
			Cronfeydd	Cronfeydd	Cronfeydd	Cyfanswm	Cyfanswm
	Nodiadau		anghyfyngedig	dynodedig f	cyfyngedig	31.3.23	31.3.22
ASEDAU SEFYDLOG
Asedau diriaethol		9	5,488			5,488	4,269
ASEDAU PRESENNOL
Dyledwyr		10	5,846			5,846	6,962
Arian yn y banc ac mewn		llaw	81,647	40,000	5,730	127,377	142,659
			87,493	40,000	5,730	133,223	149,621
CREDYDWYR
Symiau sy'n ddyledus	o
fewn blwyddyn		11	(6,478)			(6,478)	(4,150)
ASEDAU NET CYFREDDL			51015	40 000	5730	126745	145,471
CYFANSWM ASEDAU
LLAI
RHWYMEDIGAETHAU
CYFREDOL			86,503	40,000	5,730	132,233	149,740
CREDYDWYR
Symiau sy'n ddyledus	ar	ol
mwy na blwyddyn		12					(200)
ASEDAU NET			86,503	40,000	5,730	132,233	149,540
CRONFEYDD		15
Cronfeydd anghyfyngedig						126,503	113,021
Cronfeydd cyfyngedig						5730	36,519
CYFANSWM CRONFEYDD						132,233	149,540

RHODDION A CHYMYNROD	DION
		Cronfeydd		Cronfeydd	Cyfanswm	Cyfanswm
		anghyfyngedig		cyfyngedig	31.3.23	31.3.22
Grantiau		115053		2 000	117053	170,000
Mae'r grantiau a dderbynnir,	sydd wedi'u	cynnwys	yn	yr uchod, fel a ganlyn:
					31.3.23 f	31.3.22
Cyngor Celfyddydau Cymru (CCC)					92,750	86,204
Cyngor Bwrdeistref Sirol Conwy					4,500	4,500
Cyngor Gwynedd					6,000	6,000
Cyngor Sir Ynys Mon Cynghorau Cymuned a Thref	Lleol *				2,898 1,180	2,898 1,100
Datblygiad Dawns. -CCC						36,000
Moon Dance Foundation						19,312
Cymdeithion Dawns - CCC						707
Grant y Gronfa Achub - CCC					5,867	2,900
Grant Cronfa Gynaliadwyedd	-CCC				2,680	9,779
Grantiau eraill					1,178	600
					117,053	170,000

INCWM	0 FUDDS	ODDIADA	U
			Cronfeydd	Cronfeydd	Cyfanswm	Cyfanswm
			anghyfyngedig	cyfyngedig	31.3.23	31.3.22
Llog o'r	cyfrif buddsoddi		375		375	19
INCWM	NET/(GWARIANT)
Nodir incwm net /		(gwariant)	ar ol codi tal / (credydu):
					31.3.23	31.3.22
Dibrisiant	- asedau	sy'n eiddo			1,829	1,423
Prydlesi	gweithredu	eraill			3,884	16,165

			Cronfeydd	Cronfeydd	Cronfeydd	Cyfanswm
			Anghyfyngedig	dynodedig	cyfyngedig	31.3.22
INCWM A	GWADDODION 0
Rhoddion	a chymynroddion		113,981		56,019	170,000
Gweithgareddau		elusennol
Prif bwrpas			23,914			23,914
lncwm buddsoddi			19			19
Cyfanswm			137,914		56,019	193,933
GWARIANT AR

		Cronfeydd	Cronfeydd	Cronfeydd	Cyfanswm
		Anghyfyngedig	dynodedig	cyfyngedig	31.3.22
Gweithgareddau	elusennol
Prif bwrpas		122,819		42,949	165,768
Arall		1,200			1,200
Cyfanswm		124,019		42,949	166,968
INCWM NET Trosglwyddiadau	rhwng cronfeydd	13,895 120		13,070 ~120)	26,965
Symud net mewn	cronfeydd	14,015		12,950	26,965
CYMODI CRONFEYDD
Cyfanswm yr arian	a gyflwynwyd	59,006	40,000	23,569	122,575
CYFANSWM YRARIAN YN GAEL EI
GARIO YMLAEN		73,021	40,000	36,519	149,540
ASEDAU SEFYDLOG DIRIAETHOL
					Cyfarpar
					Cyfrifiadurol
COST
Ar 1 Ebrill 2022					35,091
Ychwanegiadau					3,048
Ar 31 Mawrth 2023					38,139
DIBRISIAD
Ar 1 Ebrill 2022					30,822
Defnydd yn y flwyddyn					1 829
Ar 31 Mawrth 2023					32,651
GWERTH LLYFR NET
Ar 31 Mawrth 2023					5488
Ar 31 Mawrth 2022					4,269

ar	fer fl dd n a dda	eth i ben	ar 31 Mawrth 2023
10.
				31.3.23	31.3.22
	Dyledwyr masnach			5,846	6,962
11.	CREDYDWYR: SYMIAU SY'N DDYLEDUS 0 FEWN BLWYDDYN
				31.3.23	31.3.22
	Prydles cyllidol (gweler nodyn		13)	200	760
	Credydwyr masnach			895	1,590
	Nawdd cymdeithasol	a threthi	eraill	617	5
	Credydwyr eraill			966	365
	Costau cronedig			3,800	1,430
				6,478	4,150
12.	CREDYDWYR: SYMIAU SY'N		DDYLEDUS AR OL MWY NA BLWYDDYN
				31.3.23	31.3.22
	Prydles cyllidol (gweler nodyn		13)		200
13.	CYTUNDEBAU PRYDLESU

			Cytundebau	Cytundebau
			prydles 31.3.23	cyllidol 31.3.22
Rhwymedigaethau 0fewn blwyddyn		net yn ad-daladwy:	200	760
Rhwng	1 a 5 mlynedd			200
			200	960

					31.3.23	31.3.22
						F
	Prydlesi cyllidol				200	960
15.	SYMUDIAD YN YCRONFEYDD
				Symudiad	Trosglwyddiadau
			At 1.4.22	net yn y cronfeydd	rhwng y cronfeydd	Ar 31.3.23
					E
	Cronfeydd anghyfyngedig
	Cronfa gyffredinol		68,752	18,303	(6,040)	81,015
	Gwarchodfa'r elusen Cronfa asedau cyffredinol		40,000 4269	~1,829)	3048	40,000 5,488
			113,021	16,474	(2,992)	126,503
	Cronfeydd cyfyngedig
	Gweithdai Dementia		2,198	(2,193)
	Moon Dance Foundation	ac CCC
	Datblygu Dawns		34,321	~31588)	2 992	5725
			36,519	@33,781)	2 992	5730
	CYFANSWM CRONFEYDD		149,540	~17,307)		132233

		lncwm	Costau'r	Symudiad yn
		i fewn	adnoddau	y cronfeydd
Cronfeydd anghyfyngedig
Cronfa gyffredinol Cronfa asedau cyffredinol		139,404	(121,101) ~1,829)	18,303 ~1,829)
		139,404	(122,930)	16,474
Cronfeydd cyfyngedig
Gweithdai Dementia		2 172	(4,365)	(2,193)
Moon Dance Foundation	ac CCC
Datblygu Dawns		2,000	~33,588)	f31,588)
		4,172	~37,953)	~33781)
CYFANSWM CRONFEYDD		143,576	~160,883)	~17,307)

Manylion ar gyfer symu	diad yn gro	nfeydd y Ilyne	dd
			Symudiad	Trosglwyddiadau
		At 1.4.21	net yn y cronfeydd	rhwng y cronfeydd	Ar 31.3.22
Cronfeydd anghyfyngedig
Cronfa gyffredinol Gwarchodfa'r elusen Cronfa asedau cyffredinol		54,666 40,000 4,340	15,318 ~1,423)	(1,232) 1,352	68,752 40,000 4,269
		99,006	13,895	120	113,021
Cronfeydd cyfyngedig
Gweithdai Dementia		2,858	(660)		2,198
Hyfforddiant Prentisiaeth		1,213	(1,279)	66
Moon Dance Foundation	ac CCC
Datblygu Dawns Dawns, Stori a Chan		19,312 186	15,009	~186)	34,321
		23,569	13,070	~120)	36,519
CYFANSWM CRONFEYDD		122,575	26,965		149,540

		lncwm	Costau'r	Symudiad yn
		i fewn	adnoddau	y cronfeydd
			F
Cronfeydd anghyfyngedig
Cronfa gyffredinol Cronfa asedau cyffredinol		137,914	(122,596) ~1,423)	15,318 ~1,423)
		137,914	(124,019)	13,895
Cronfeydd cyfyngedig
Gweithdai Dementia			(660)	(660)
Hyfforddiant Prentisiaeth			(1,279)	(1,279)
Moon Dance Foundation	ac CCC
Datblygu Dawns Cymdeithion Dawns		55,312 707	(40,303) ~707)	15,009
		66,019	~42,949)	13,070
CYFANSWM CRONFEYDD		193,933	~166,968)	26,965

								31.3.23	31.3.22
					Unrestricted	Designated	Restricted	Total	Total
					funds	funds	funds	funds	funds
				Notes
INCOME AND
ENDOWMENTS		FROM
Donations	and legacies			2	115,053		2,000	117,053	170,000
Charitable	activities
Primary purpose					23,976		2,172	26,148	23,914
Investment	income				375			375	19
Total					139,404		4,172	143,576	193,933
EXPENDITURE		ON
Charitable	activities
Primary purpose					119,930		37,953	157,883	165,768
Other					3,000			3,000	1,200
Total					122,930		37,953	160,883	166,968
NET
INCOME/(EXPENDITURE					16,474		(33,781)	(17,307)	26,965
) Transfers	between		funds	15	~2992)		2 992
Net movement		in funds			13,482		(30,789)	(17,307)	26,965
RECONCILIATION			OF
FUNDS
Total funds	brought
focal d					73,021	40,000	36,519	149,540	122,575
TOTAL FUNDS		CARRIED
FORWARD					86,503	40,000	5,730	132,233	149,540

Balance Sheet 31 March 2023
					31.3.23	31.3.22
		Unrestricted	Designated	Restricted	Total	Total
	Notes	funds f	funds	funds F	funds	funds E
FIXEDASSETS
Tangible assets	9	5,488			5,488	4,269
CURRENT ASSETS
Debtors Cash at bank and in hand	10	5,846 81,647	40,000	5,730	5,846 127,377	6,962 142,659
		87,493	40,000	5,730	133,223	149,621
CREDITORS
Amounts falling due within
one year	11	(6,478)			(6,478)	(4,150)
NET CURRENT ASSETS		81 015	40 000	5730	126745	145,471
TOTAL ASSETS LESS
CURRENT LIABILITIES		86,503	40,000	5,730	132,233	149,740
CREDITORS
Amounts falling due after
more than one year	12					(200)
NET ASSETS		86,503	40,000	5,730	132233	149,540
FUNDS	15
Unrestricted funds					126,503	113,021
Restricted funds					5,730	36,519
TOTAL FUNDS					132,233	149,540

		31.3.23	31.3.22
Unrestricted	Restricted	Total	Total
funds	funds	funds	funds
115,053	2,000	117,053	170,000

Grants received, included in the above, are as follow	s:
	31.3.23	31.3.22
Arts Council ofWales	92,750	86,204
Conwy County Borough Council	4,500	4,500
Cyngor Gwynedd	6,000	6,000
Isle ofAnglesey County Council Local Community 8 Town Councils *	2,898 1,180	2,898 1,100
Dance Development Pract. - ACW		36,000
Moon Dance Foundation		19,312
Dance Associates —ACW		707
Rescue Fund Grant - ACVV	5,867	2,900
Sustainability fund grant - ACW	2,680	9,779
Other Grants	1,176	600
Other grants	2
	117,053	170,000

				Unrestricted	Designated	Restricted	Total
				funds	funds	funds	funds
				F
INCOME	AND ENDOWMENTS		FROM
Donations		and legacies		113,981		56,019	170,000
Charitable		activities
Primary	purpose			23,914			23,914
Investment		income		19			19
Total				137,914		56,019	193,933

8.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued	FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds	funds
			F
	Charitable activities
	Primary purpose		122,819		42,949	165,768
	Other		1,200			1,200
	Total		124,019		42,949	166,968
	NET INCOME Transfers between	funds	13,895 120		13,070 ~120)	26,965
	Net movement in funds		14,015		12,950	26,965
	RECONCILIATION	OF FUNDS
	Total funds brought	forward	59,006	40,000	23,569	122,575
	TOTAL FUNDS CARRIED
	FORWARD		73,021	40,000	36,519	149,540
9.	TANGIBLE FIXED	ASSETS
						Computer
						equipment
	COST
	At 1 April 2022					35,091
	Additions					3,048
	At 31 March 2023					38,139
	DEPRECIATION
	At 1 April 2022					30,822
	Charge for year					1,829
	At 31 March 2023					32„651
	NET BOOK VALUE
	At 31 March 2023					5488
	At 31 March 2022					4,269

Dawns i Bawb	Dawns i Bawb	Dawns i Bawb	Dawns i Bawb	Dawns i Bawb
Notes to the Financial Statements					-continued
for	the Year Ended	31 March	2023
10.	DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Trade debtors					5,846	6,962
11.	CREDITORS:	AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.3.23	31.3.22
	Hire purchase	(see note	13)			200	760
	Trade creditors					895	1,590
	Social security	and other	taxes			617	5
	Other creditors					966	365
	Accrued expenses					3,800	1,430
						6,478	4,150
12.	CREDITORS: AMOUNTS			FALLING DUE AFTER MORE THAN		ONE YEAR
						31.3.23	31.3.22
	Hire purchase (see note 13)						200
13.	LEASING AGREEMENTS
	Minimum lease	payments		fall due as follows:
						Hire	purchase
						contracts
						31.3.23	31.3.22
	Net obligations	repayable:
	Within one year					200	760
	Between one and five years						200
						200	960

	The following secured de	bts are inclu	ded within cred	itors:
					31.3.23	31.3.22
	Hire purchase contracts				200	960
15.	MOVEMENT IN FUNDS
				Net	Transfers
				movement	between	At
			At 1.4.22	in funds	funds	31.3.23
	Unrestricted funds
	General fund		68,752	18,303	(6,040)	81,015
	Charity Reserve General assets fund		40,000 4269	~1829)	3,048	40,000 5,488
			113,021	16,474	(2,992)	126,503
	Restricted funds
	Dementia Workshops		2,198	(2,193)
	Moon Dance Foundation	&ACW
	Dance Development		34321	~31,588)	2,992	5725
			36519	~33,781)	2,992	5730
	TOTAL FUNDS		149540	~17,307)		132,233

Net movement in funds,	included in the abo	ve are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
				F
Unrestricted funds
General fund General assets fund		139,404	(121,101) ~1,829)	18,303 ~1,829)
		139,404	(122,930)	16,474
Restricted funds
Dementia Workshops		2 172	(4,365)	(2,193)
Moon Dance Foundation	&ACW
Dance Development		2,000	~33,588)	+31,588)
		4,172	~37,953)	~33,781)
TOTAL FUNDS		143,576	)160,883)	~17,307)

					Nei	Transfers
					movement	between	At
			At	1.4.21	in funds	funds	31.3.22
Unrestricted funds
General fund			54,666		15,318	(1,232)	68,752
Charity Reserve General assets fund			40,000 4,340		~1,423)	1,352	40,000 4,269
			99,006		13,895	120	113,021
Restricted funds
Dementia Workshops			2,858		(660)		2,198
Apprenticeship Training			1,213		(1,279)
Moon Dance Foundation	8	ACW
Dance Development Dawns, Stori a Chan			19,312 186		15,009	~186)	34,321
			23,569		13,070	~120)	36,519
TOTAL FUNDS			122,575		26,965		149,540
Comparative net movement		in funds,	included	in the	above are as	follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted funds
General fund General assets fund					137,914	(122,596) ~1,423)	15,318 ~1,423)
					137,914	(124,019)	13,895
Restricted funds
Dementia Workshops						(660)	(660)
Apprenticeship Training						(1,279)	(1,279)
Moon Dance Foundation	8	ACW
Dance Development Dance Associates					55,312 707	(40,303) ~707)	15,009
					56,019	~42,949)	13,070
TOTAL FUNDS					193,933	~166,968)	26,965