##
||||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|
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