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2024-03-31-accounts

Adroddiad y Cadeirydd 2023-2024

SEFYLLFA’R CWMNI

Ein disgwyliadau oedd byddwn yn dod â Sylfaen i ben diwedd mis Rhagfyr 2023 gyda’r grant Loteri’n gorffen mis Medi ac ‘roedd yn anodd rhagweld incwm i’r dyfodol. Llwyddodd y cwmni i barhau am 4 mis ychwanegol trwy arian syrffed llynedd, incwm annibynnol o thua £1800 a £10,000 o bres Llywodraeth Cymru trwy Gyngor Gwynedd. O’r cyfrifon gwelwn golled o £57,401.

Trwy gydol y flwyddyn, aeth staff ati i baratoi cais Loteri newydd ac ynghanol Rhagfyr cawsom wybod bod cyllid ar gael am 5 mlynedd arall, Ionawr 2024Rhagfyr 2028, i wireddu Rhwyd Arall. Y tro hwn, ariennir tair swydd (un 28 awr a dwy 21 awr) yn ogystal â chostau rhedeg y cynllun.

RHWYD ARALL

Yn ystod y flwyddyn yma, daeth y grant Loteri gyntaf i ben a chychwynnodd yr ail yn Ionawr 2024. Rydym eisoes wedi darllen am effaith y cynllun cyntaf yn yr adroddiad olaf i’r Loteri.

Isod gwelwn un astudiaeth achos o’r cynllun newydd. Mae’r achos trwy gyfrwng y Saesneg.

CASE STUDY

Referred by Educational Welfare Officer

Background

Year 10 pupil hadn’t been in school since the end of Year 9. Did well at primary school, but struggled with transition to secondary. Changed secondary schools and the lockdowns began quite quickly afterwards. Found it difficult to go back. A referral to CAMHS was made and when we met them, they were receiving treatment through Healios. (CAMHS out-sourced some of their mental health intervention work to a London-based company. No provision available through the medium of Welsh which was difficult for this young person). Healios had suggested that they may not get back to secondary school, but rather should concentrate on going to college at 16.

Process

1 | P a g e

We firstly visited three college sites which may be an option post-16 – Coleg Glynllifon, Parc Menai/Bangor and Llangefni.

A meeting was initiated by the school with a view to discussing a new plan. The young person wanted to do work experience; the school would only agree to this if they were attending school regularly. The young person decided that they did not want to go back to the second secondary school, however, were not closing the door on going back to the original school. Relevant authorities were informed and an application to the original school was made.

Confirmed that there was room at the school and several meetings were subsequently arranged and implemented. Our request was to start small, concentrate on 3 or 4 GCSEs and to have work experience as part of the package. School receptive to this idea. The young person made several attempts to go back to the school, moving from the house to the car park to the reception, met several teachers, but could not step into the Ganolfan Sgiliau. Young person then offered the opportunity to do the 8 SWEET books, equivalent to 2 GCSEs, with the support of a teaching assistant in the community. Support only materialised for one or two sessions and the young person struggled to fill in the books in by themselves.

A few weeks later, a meeting with the school and the educational welfare officer led to them informing the young person and their parent that they were at risk of being fined and being liable for £60 per exam paper for each of the core subjects, if they didn’t turn up for the exams, potentially around £360. The parent made the decision to de-register. Rhwyd Arall asked if the pupil could be kept on the school register in some way, so that they could complete the SWEET qualification. The school eventually agreed to keep them as a ‘guest pupil’ and Rhwyd Arall worked with the young person on a weekly basis over a period of 5 months to complete the books.

They were supported to apply for the pre-vocational course in Coleg Glynllifon and Coleg Meirion-Dwyfor Dolgellau, eventually deciding Dolgellau was a better option as there was little chance of knowing any other young person. On the interview day, the young person struggled to get out of the car whilst other young people were around even though they were not known to them. They eventually went in. The college suggested a course called Cam Ymlaen – four and a half days a week for young people with additional well-being issues with an option to do English and Maths GCSEs on Wednesday afternoon.

Rhwyd Arall realising that this fear of peers is a major obstacle, a referral was made to Y Bont for specialist CBT counselling to develop the skills to overcome this. This encompassed ‘exposure therapy’ as part of the intervention.

The young person has a talent for languages and is learning German with an app. They work on it every day and can hold a basic conversation with their father. Rhwyd Arall organised to meet on a regular basis with a woman living in the Dyffryn who comes from Berlin. They converse in German and the young person translates into Welsh for the worker.

2 | P a g e

A taster day at Coleg Dolgellau did not go well. The young person could not get out of the car and came home with their mum. Rhwyd Arall took them to visit college before the end of term and this was successful, although few people were around.

They took part in an art workshop organised by Rhwyd Arall in Glynllifon and met another young person starting on a similar course in a sister college.

They started on the Cam Ymlaen course at Coleg Meirion Dwyfor Dolgellau in September 2024.

Outcome

They passed the SWEET qualification which is equivalent to 2 ‘B’s GCSE. They started college in September 2024. They have improved German language skills. They have CBT skills to overcome social anxieties. Got to know a few key adults within their community. They got a job at a local pub over the summer holidays collecting glasses on a Saturday night.

Most significant change

‘Basa fo ddim lle mae o rŵan heb eich cefnogaeth chi a Rhwyd Arall. Does genai ddim amheuaeth am hynny a fyddai’n dragwyddol ddiolchgar. Hoffwn sgwennu at bwy bynnag sydd angen gwybod yn y maes. Man na bendant teimlad bod ** yn symud ymlaen ac yn hapus,’ (mam).

ASTUDIAETH ACHOS Dawn/Sandra???

Dylanwad Rhwyd Arall

Cafwyd cyfarfod gyda Liz Saville Roberts a Sîan Gwenllian ym mis Ionawr 2024 wedi ei drefnu gan y Loteri Genedlaethol. Penderfynwyd atgyfodi’r gwaith o ddylanwadu a ffurfiwyd is-grŵp bach i wneud y gwaith yma.

Fel rhan o’r gwaith yma aethom ati i gyfarfod gydag asiantaethau lleol megis Gwasanaethau Cymdeithasol - TAT, Addysg – Tîm Rhyngweithio a Chyfathrebu, Swyddogion Lles sy’n canolbwyntio ar ddisgyblion sy’n dadgofrestru , CAMHS, Actif Gwynedd, WithGobaith.

Datblygu’r Gwasanaeth

Gwnaethpwyd cysylltiad/ceisiadau at Rank Foundation, Moondance Foundation, Waterloo Foundation, Paul Hamlyn Foundation er mwyn

3 | P a g e

ymestyn neu gryfhau’r gwasanaeth. Er mwyn cryfhau’r ceisiadau gwnaethom gais i ymaelodi gyda’r Living Wage Foundation.

GWAITH ANNIBYNNOL

CYMUNEDOLI – CWRS CYFLWYNIAD I ARWEINWYR CYMUNEDOL

Comisiynwyd Sylfaen gan Menter Môn i hwyluso’r cwrs cyflwyniad ar gyfer arweinwyr cymunedol rhwng Rhagfyr 2023 ac Ebrill 2024. Hwyluswyd y sesiynau gan Val a minnau unwaith yr wythnos ar gyfer staff Cymunedoli, Menter Môn a Deg. Cafodd y criw hefyd y cyfle i gwblhau unedau Agored Cymru lefel 3.

Cefnogwyd Pobl a Gwaith gyda gwerthuso’r cynlluniau Meddwl Ymlaen (cynllun aml-asiantaethol sy’n cael ei arwain gan Barnardos a’i ariannu gan y Loteri sy’n hwyluso’r broses o gyd-gynhyrchu newidiadau fydd yn effeithio’n bositif ar iechyd meddwl, lles a gwydnwch pobl ifanc Gwynedd a Môn) a CAMHS In-Reach (gwasanaeth a’i hariennir gan Lywodraeth Cymru sy’n cefnogi ysgolion gogledd Cymru i ddarparu cymorth lles i’w disgyblion).

Cefnogwyd OB3 gyda gwerthuso rhaglen Llywodraeth Cymru EnRaw (Grant Galluogi Adnoddau Naturiol a Llesiant (ENRaW) yn cefnogi prosiectau sy'n gwella lleoedd ble mae pobl yn byw).

CASGLIADAU

Wedi cyfnod o ofni y buasai rhaid dod a Sylfaen Cymunedol i ben rhyddhad a balchder yw dathlu ein bod ‘yma o hyd’.

Unwaith eto, mae gweithwyr Sylfaen i’w llongyfarch am lwyddo dan amodau anodd. Un o‘r pethau sy’n taro rhywun wrth ddarllen a chlywed adroddiadau o’r gwaith gyda phobl ifanc ydi pwysigrwydd y gwaith hwn. Mor dyngedfennol yw’r cymorth ac mor hir dymor yw’r effeithiau; cymaint y gall y gwaith newid cwrs bywydau. Dyna sy’n gwneud y gwaith yn amhrisiadwy.

Llongyfarchiadau ar lwyddiant y gwaith cymunedol, yn fwyaf amlwg cynllun Rhwyd Arall, ond hefyd y gwaith annibynnol a’r dysgu cymunedol y gwn y mae cymaint o ganmoliaeth iddo. Tros y blynyddoedd mae’r dystiolaeth o du’r bobl ifanc, rhieni ac asiantaethau yn siarad cyfrolau; does dim angen dweud mwy.

Mae’n bwysig nodi bod penderfyniad wedi’i wneud i atgyfodi’r gwaith o ddylanwadu a ffurfiwyd is-grŵp bach i wneud y gwaith yma.

Diolch i’r gweithwyr a chyd-gyfarwyddwyr Sylfaen-diolch i chi am gael bod yn rhan o gydweithio ar amcanion mor werthfawr.

4 | P a g e

Y neges syml gynna i ydi pwysigrwydd y gwaith y mae Sylfaen yn ei wneud a’r angen i ni wneud ein gorau i gynnal a chadw’r gwaith mae Sylfaen yn ei gyflawni i’r dyfodol.

Sel Hydref 2024

5 | P a g e

SYLFAEN CYMUNEDOL CYF

ADRODDIAD A CHYFRIFON AM Y FLWYDDYN YN DIWEDDU 31 MAWRTH 2024 REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024

RHIF CWMNI 4186327 COMPANY NUMBER 4186327

RHIF ELUSEN 1114249 CHARITY NUMBER 1114249

I. G. JONES A'I GWMNI / I. G. JONES & CO Cyfrifwyr Siartredig / Chartered Accountants 10A Stryd Fawr / 10A High Street LLANGEFNI

Page 1

SYLFAEN CYMUNEDOL CYF

CONTENTS OF THE REPORT AND ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024

TRUSTEES' / DIRECTORS' REPORT
INDEPENDENT EXAMINERS' REPORT
INCOME AND EXPENDITURE ACCOUNT /
STATEMENT OF FINANCIAL ACTIVITIES
BALANCE SHEET
NOTES TO THE ACCOUNTS
DETAILED INCOME AND EXPENDITURE ACCOUNT
DETAILED INCOME AND EXPENDITURE ACCOUNT
Page
2
4
5
6
7
10

Tudalen 1

SYLFAEN CYMUNEDOL CYF

CYNNWYS YR ADRODDIAD A CYFRIFON AM Y FLWYDDYN YN DIWEDDU 31 MAWRTH 2024


ADRODDIAD YR YMDDIRIEDOLWYR / CYFARWYDDWYR
ADRODDIAD YR ARHOLWYR ANNIBYNNOL
CYFRIF INCWM A THREULIAU /
DATGANIAD O WEITHGAREDDAU ARIANNOL
MANTOLEN
NODIADAU I'R CYFRIFON
CYFRIF INCWM A THREULIAU MANWL
Tudalen
2
4
5
6
7
10

Page 2

SYLFAEN CYMUNEDOL CYF

DIRECTORS' / TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2024

The directors / trustees present their report and the accounts of the company for the year ended 31 March 2024.

1. Principal Activities and Public Benefit

The company’s principal activities are to develop the capacity and skill of members of socially and economically disadvantaged communities wherever situated in such a way that they are better able to identify and help meet their needs and to participate more fully in society, paying particular attention to children and young persons, and training and education.

2. Achievements during the year and plans for the future

The charity's activities continued during the year as shown in the accounts.

3. Directors / Trustees

The charity (number 1114249) is a company limited by guarantee and governed in accordance with its Memorandum and Articles of Association.

The Directors / Trustees who served during the period and up to the date of this report were:-

Valerie Owen Selwyn Williams Alwyn Llwyd Haydn Hughes Cemlyn Williams

Directors / Trustees are recruited from professional and related backgrounds, and training is available to them.

4. Statement of Directors' / Trustees' Responsibilities

Company law requires the directors to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to

The directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006. The are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

5. Reserves

At 31 March 2024 the Charity’s unrestricted funds amounted to £33843, of which £249 was invested in fixed assets, leaving free reserves of £33594. The Directors consider Reserves of at least £30000 are needed to ensure the continuation of operations and / or to cover costs in a winding-up situation.

Tudalen 2

SYLFAEN CYMUNEDOL CYF

ADRODDIAD Y CYFARWYDDWYR / YMDDIRIEDOLWYR AM Y FLWYDDYN YN DIWEDDU 31 MAWRTH 2024

Cyflwyna'r cyfarwyddwyr / ymddiriedolwyr eu hadroddiad a'r cyfrifon am y flwyddyn yn diweddu 31 Mawrth 2024.

1. Prif Weithgareddau a Budd i'r Cyhoedd

Prif weithgareddau y cwmni yw i ddatblygu gallu a medr aelodau o gymumedau dan anfantais cymdeithasol ac economaidd mewn ffordd fel y byddant yn adnabod yn well a helpu cyfarfod eu anghenion ac i gyfranu yn llawnach mewn cymdeithas, yn talu sylw arbennig i blant a phersonau ifanc, a hyfforddiant ac addysg.

2. Cyflawniadau yn ystod y flwyddyn a cynlluniau am y dyfodol

Parhaodd gweithgareddau yr Elusen yn ystod y flwyddyn fel y dangosir yn y cyfrifon.

3. Cyfarwyddwyr / Ymddiriedolwyr

Cwmni cyfyngedig drwy warant yw'r elusen (rhif 1114249) sy'n cael ei lywodraethu yn unol a'i Memorandwm ac Erthyglau Cymdeithas.

Y Cyfarwyddwyr / Ymddiriedolwyr a wasanaethodd yn ystod y cyfnod a hyd at dyddiad yr

adroddiad yma oedd:-

Valerie Owen Selwyn Williams Alwyn Llwyd Haydn Hughes Cemlyn Williams

Mae cyfarwyddwyr / ymddiriedolwyr yn cael eu recriwtio o gefndiroedd proffesiynnol a cysylltiedig, ac mae hyfforddiant ar gael iddynt.

4. Datganiad o Gyfrifoldebau's Cyfarwyddwyr / Ymddiriedolwyr

Yn ôl cyfraith cwmni rhaid i gyfarwyddwyr baratoi cyfrifon ar gyfer pob blwyddyn ariannol sy'n rhoi adlewyrchiad cywir a theg o gyflwr ariannol y cwmni a'r elw neu'r golled a wnaeth y cwmni yn ystod y cyfnod hwnnw. Wrth baratoi'r cyfrifon hynny disgwylir i'r cyfarwyddwyr:

Y cyfarwyddwyr sy'n gyfrifol am gadw cofnodion cyfrifo priodol sy'n datgelu yn rhesymol gywir gyflwr ariannol y cwmni a sy'n eu galluogi i sicrhau bod y cyfrifon yn cydymffurfio â Deddf Cwmnïau 2006. Maent hefyd yn gyfrifol am ddiogeluasedion y cwmni a felly am gymryd camau rhesymol er mwyn atal a chanfod twyll ac anghysonderau eraill.

5. Cronfeydd wrth gefn

Ar 31 Mawrth 2024 cyfanswm cronfeydd anghyfyngedig yr Elusen oedd £33843 oedd yn cynnwys buddsoddiad mewn asedau sefydlog o £249, sydd yn gadael cronfeydd rhydd o £33594. Mae’r Cyfarwyddwyr yn ystyried bod angen Cronfeydd wrth gefn o o leiaf £30000 i sicrhau parhad y gweithgareddau ac / neu i gyfarfod costau mewn sefyllfa weindio-fyny.

Page 3

SYLFAEN CYMUNEDOL CYF

DIRECTORS' / TRUSTEES' REPORT FOR THE YEAR ENDED 31 MARCH 2024 (CONTINUED)

6. Risk Management

The Trustees have identified the major risk to which this Charity is exposed and has established systems to mitigate those risks.

7. Small Company Exemption

In preparing this report the directors have taken advantage of the special exemptions applicable to small companies.

By Order of the Board

Registered Office:

14 Stryd y Porth Mawr Caernarfon

Cemlyn Williams

Secretary

24 October 2024

Tudalen 3

SYLFAEN CYMUNEDOL CYF

ADRODDIAD Y CYFARWYDDWYR / YMDDIRIEDOLWYR AM Y FLWYDDYN YN DIWEDDU 31 MAWRTH 2024 (PARHAD)

6. Rheoli Peryglon

Mae’r Ymddiriedolwyr wedi adnabod y prif beryglon sy’n gwynebu’r Elusen ac wedi sefydlu sustemau i liniaru y peryglon yma.

7. Rhyddiad Cwmni Bychan

Wrth baratoi yr adroddiad yma mae'r cyfarwyddwyr wedi manteisio ar y rhyddiadau arbennig sy'n gymwys i gwmnïau bychain.

Ar ran y Bwrdd:

Swyddfa Gofrestredig:

14, Stryd y Porth Mawr Caernarfon

Cemlyn Williams

Ysgrifennydd

24 Hydref 2024

Page 4

SYLFAEN CYMUNEDOL CYF

INDEPENDENT EXAMINERS' REPORT TO THE TRUSTEES OF SYLFAEN CYMUNEDOL CYF

I report to the charity trustees on my examination of the accounts of the company for the year ended 31 March 2024, which are set out on pages 5 to 9.

Responsibilities and basis of report

As the charity’s trustees of the company (and also its directors for the purposes of the company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (the ‘2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiners' report

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Dafydd Ll Jones I. G. JONES & CO Chartered Accountants (ICAEW) 10A High Street Llangefni

24 October 2024

Tudalen 4

SYLFAEN CYMUNEDOL CYF

ADRODDIAD YR ARHOLWYR ANNIBYNNOL I YMDDIRIEDOLWYR SYLFAEN CYMUNEDOL CYF

Adroddaf i’r ymddiriedolwyr ar fy arholiad o gyfrifon Sylfaen Cymunedol Cyf am y flwyddyn yn diweddu 31 Mawrth 2024, â osodwyd allan ar dudalennau 5 i 9.

Cyfrifoldebau a sail yr adroddiad

Fel ymddiriedolwyr elusen y cwmni (a hefyd ei cyfarwyddwyr at bwrpasau cyfraith cwmni) chi sydd yn gyfrifol am baratoi y cyfrifon yn unol â gofynion Deddf Cwmnïau 2006 (y ‘Ddeddf 2006’).

Wedi bodloni fy hunan nad oes angen archwilio cyfrifon y cwmni o dan Rhan 16 o Ddeddf 2006 ac eu bod yn gymwys am arholiad annibynnol, adroddaf ar fy arholiad o gyfrifon eich elusen â gariwyd allan o dan adran 145 o Ddeddf Elusennau 2011 (y ‘Ddeddf 2011’). Wrth gario allan fy arholiad ‘rwyf wedi dilyn y Cyfarwyddiadau â roddwyd gan y comisiwn Elusen o dan adran 145(5)(b) o Ddeddf 2011.

Adroddiad arholwr annibynnol

‘Rwyf wedi cwblhau fy arholiad. Cadarnhaf nad oes dim mater wedi dod i fy sylw mewn cysylltiad â’r arholiad sydd yn rhoi achos i mi gredu:

Nid oes gennyf unryw bryderon a nid wyf wedi dod ar draws unryw faterion mewn cysylltiad â’r arholiad y dylier tynnu sylw atynt yn yr adroddiad yma er mwyn galluogi cyrraedd daealltwriaeth o’r cyfrofon.

Dafydd Ll Jones I. G. JONES A’I GWMNI Cyfrifwyr Siartredig (ICAEW) 10A Stryd Fawr Llangefni

24 Hydref 2024

Page 5

SYLFAEN CYMUNEDOL CYF

INCOME AND EXPENDITURE ACCOUNT / STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2024

£ RESTRICTED
2023
Note
FUNDS
INCOME
Charitable activities:
121102
Project Funding and Fees
26670
---
Bank Interest
---
121102
TOTAL INCOME
26670
EXPENDITURE
99490
Charitable Activities
2
35051
1668
Governance Costs
2
---
19944
NET INCOME / (DEFICIT)
(8381)
FOR THE YEAR
---
Transfer between Funds
---
19944
NET MOVEMENT IN FUNDS
(8381)
75695
Funds brought forward
12776
95639
FUNDS CARRIED FORWARD
£
4395
UNRESTRICTED
FUNDS
12265
---
12265
59551
1734
(49020)
---

(49020)
82863
£
33843
£
UNRESTRICTED
FUNDS
12265
---
12265
59551
1734
(49020)
---

(49020)
82863
£
33843
£
TOTAL
38935
---
£
38935
94602
1734
(57401)
---
(57401)
95639
38238

There have been no discontinued activities or acquisitions in the current accounting period.

The notes on pages 7 to 9 form part of these financial statements.

Tudalen 5

SYLFAEN CYMUNEDOL CYF

CYFRIF INCWM A THREULIAU / DATGANIAD O WEITHGAREDD ARIANNOL AM Y FLWYDDYN YN DIWEDDU 31 MAWRTH 2024

CRONFA CRONFA
2023 Nodyn CYFYNGEDIG ANGHYFYNGEDIG CYFANSWM
INCWM
Gweithgareddau elusennol:
121102 Prosiectau 26670 12265 38935
--- Llôg Banc --- --- ---
121102 CYFANSWM INCWM 26670 12265 38935
GWARIANT
99490 Gweithgareddau Elusennol 2 35051 59551 94602
1668 Costau Rheolaeth 2 --- 1734 1734
19944 INCWM / (DIFFYG) AM (8381) (49020) (57401)
Y FLWYDDYN
--- Trosglwyddiadau rhwng Cronfeydd --- --- ---
19944 SYMUDIAD NET MEWN CRONFEYDD (8381) (49020) (57401)
75695 Cronfeydd â ddygwyd ymlaen 12776 82863 95639
£ 95639 CRONFEYDDÂGARIWYD YMLAEN £ 4395 £ 33843 £ 38238

Ni fu toriant ar unryw weithgareddau na caffaeliadau yn ystod y cyfnod cyfrifo yma.

Mae'r nodiadau ar dudalennau 7 i 9 yn rhan o'r cyfrifon.

Page 6

SYLFAEN CYMUNEDOL CYF

BALANCE SHEET AS AT 31 MARCH 2024

£
_£ _
2023
332
625
97947
98572
3265
3265
95307
95639
12776
82863
95639
FIXED ASSETS
Tangible Assets
CURRENT ASSETS
Debtors and Prepayments
Cash at Bank and in Hand
CREDITORS: AMOUNTS DUE
WITHIN ONE YEAR
Sundry Creditors
NET CURRENT ASSTES
RESTRICTED FUND
UNRESTRICTED FUND
Note
4
640
41910
42550
5
4561
4561
£
7
7
_£ _
249
37989
38238
4395
33843
38238

The accounts are prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006 and the Charities Statement of Recommended Practice (FRS102).

For the financial year ended 31 March 2024 the company was entitled to exemption from audit under section 477 Companies Act 2006 relating to small companies and no notice has been deposited under section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and for preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit or loss for the financial year in accordance with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the company.

Approved by the Board of Directors:

Selwyn Williams

Alwyn Llwyd

Company Number: 04186327

24 October 2024

The notes on pages 7 to 9 form part of these financial statements.

Tudalen 6

SYLFAEN CYMUNEDOL CYF

MANTOLEN AR 31 MAWRTH 2024

2023
332
625
97947
98572
3265
3265
95307
£ 95639
12776
82863
£ 95639
ASEDAU SEFYDLOG
Asedau Cyffwrddadwy
ASEDAU CYFREDOL
Dyledwyr a Rhagdaliadau
Arian yn y Banc ac mewn Llaw
CREDYDWYR: SYMIAU'N DDYLEDUS
O DEWN BLWYDDYN
Credydwyr
ASEDAU CYFREDOL NET
CRONFA CYFYNGEDIG
CRONFA ANGHYFYNGEDIG
Nodyn
4
5
7
7
249
640
41910
42550
4561
4561
37989
£ 38238
4395
33843
£ 38238

Mae'r cyfrifon wedi eu paratoi yn unol a'r darpariaethau arbennig perthnasol i gwmnïau bychan o fewn Rhan 15 o Ddeddf Cwmnïau 2006 a Datganiad o Ymarfer Argymelliedig Elusennau (FRS102).

Am y flwyddyn ariannol yn diweddu 31 Mawrth 2024 roedd gan y cwmni hawl am eithriad o archwiliad o dan adran 477 Deddf Cwmnïau 2006 perthnasol i gwmnïau bychan a ni roddwyd unryw hysbysiad o dan adran 476. Mae'r cyfarwyddwyr yn cydnabod eu cyfrifoldebau i gydymffurfio a gofynion Deddf Cwmnïau 2006 ynglyn a cofnodion ariannol y cwmni fel ar diwedd y flwyddyn ariannol ac o'i elw neu golled am y flwyddyn ariannol yn unol a gofynion Deddf Cwmnïau 2006 perthnasol i gyfrifon, cyn belled a sy'n gymwys i'r cwmni.

Cymeradwywyd gan Fwrdd y Cyfarwyddwyr:

Selwyn Williams

Alwyn Llwyd

Rhif Cwmni: 4186327 24 Hydref 2024

Mae’r nodiadau ar dudalennau 7 i 9 yn rhan o’r cyfrifon yma.

Page 7

SYLFAEN CYMUNEDOL CYF

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024

1. Accounting Policies

(a) Duration

These financial statements are prepared for the year ended 31 March 2024; comparative figures refer to the year ended 31 March 2023.

(b) Convention and Policies

The accounts have been prepared on a going concern basis under the historical cost convention.

The accounts have been prepared in accordance with applicable accounting standards (FRS 102 Section 1A) and the Charities Statement of Recommended Practice.

Incoming Resources -

All generated funds are revenue in nature and are recognised when they become receivable.

Resources expended -

Liabilities are recognised in the financial statements on an accrual basis. Where appropriate, resources expended are stated inclusive of any irrecoverable Value Added Tax.

Governance costs comprise an appropriate proportion of management costs plus professional fees.

(c) Tangible Fixed Assets

Depreciation is provided at the rate of 25% (reducing balance) per annum on equipment, fixtures and fittings.

(d) Pension Scheme

Contributions made by the company are to a defined contribution personal pension scheme. These are treated as an expense in the Income and Expenditure Account at the time of payment.

2. Charitable and Governance Expenditure

Charitable and Governance expenditure includes -



Depreciation

Independent Examiner's Remuneration
2024

£

83

1734
2023
£
111
1668

None of the trustees (or any persons connected with them) received any remuneration or expenses during the year.

Tudalen 7

SYLFAEN CYMUNEDOL CYF

NODIADAU I'R CYFRIFON AM Y FLWYDDYN YN DIWEDDU 31 MAWRTH 2024

1. Polisïau Cyfrifo

(a) Hyd

Paratoir y datganiadau ariannol yma am y flwyddyn yn diweddu 31 Mawrth 2024; mae'r ffigyrau cymharol yn cyfeirio at y flwyddyn yn diweddu 31 Mawrth 2023.

(b) Confensiwn a Polisïau

Mae'r cyfrifon wedi eu paratoi ar sail busnes byw o dan y confensiwn cost hanesyddol.

Mae'r cyfrifon wedi eu paratoi yn unol â safonnau cyfrifo perthnasol (FRS 102 Adran 1A) a’r Datganiad o Ymarfer Argymelliedig Elusennau.

Adnoddau Derbynadwy -

Mae cronfeydd a gynhyrchwyd i gyd yn refeniw mewn natur ac yn cael eu cydnabod pan yn dderbynadwy.

Adnoddau a Wariwyd -

Mae rhwymedigaethau yn cael eu cydnabod yn y datganiadau ariannol ar sail acriwal. Lle mae'n briodol, mae adnoddau a wariwyd yn cael eu datgan yn gynnwysiedig o Dreth ar Werth anadennilladwy.

Mae costau rheolaethol yn cynnwys rhaniad addas o gostau rheoli a ffïoedd professiynnol.

(c) Asedau Sefydlog Cyffwrddadwy

Mae dibrisiad yn cael ei ddarparu ar gyfradd o 25% (balans yn lleihau) y flwyddyn ar Gyfarpar a Dodrefn.

(ch) Cynllun Pensiwn

Cyfraniadau i gynllun pensiwn cyfraniadau diffinedig yw'r unig rai a wneithir gan y cwmni. Mae rhain yn cael eu trin fel treuliau yn y Cyfrif Incwm a Gwariant ar amser eu talu.

2. Gwariant Elusennol a Rheolaethol

Mae gwariant Elusennol a Rheolaethol yn cynnwys -



Dibrisiant

Ffi yr Arholwr Annibynnol
2024

£

83

1734
20223
£
111
1668

Ni dderbynwyd unryw dâl na threuliau gan unryw un o'r ymddiriedolwyr (na unryw un cysylltiedig â nhw) yn ystod y flwyddyn.

Page 8

SYLFAEN CYMUNEDOL CYF

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 (CONTINUED)

3. Staff Costs

3.Staff Costs
Salaries
Pension costs
The average number of employees during the year was:
4.Tangible Fixed Assets
COST
As at 01.04.23
Additions
Disposals
As at 31.03.24
DEPRECIATION
As at 01.04.23
Additions
Disposals
As at 31.03.24
NET BOOK VALUE
As at 31.03.24
As at 31.03.23
2024
2023
63881
65993
3794
4285
⎯⎯⎯
⎯⎯⎯
£ 67675
£ 70278
⎯⎯⎯
⎯⎯⎯

2024
2023
3
3
EQUIPMENT
TOTAL
20388
20388
---
---
---
---
20388
20388
20056
20056
83
83
---
---
20139
20139
£
249
£
249
£
332
£
332




£
£
£
£
20388
20056
83
---
20139
249
332

4. Tangible Fixed Assets

Tudalen 8

SYLFAEN CYMUNEDOL CYF

NODIADAU I’R CYFRIFON AM Y FLWYDDYN YN DIWEDDU 31 MAWRTH 2024 (PARHAD)

3. Costau Staff

f
2024 2023
Cyflogau 63881 65993
Costau Pensiwn 3794 4285
⎯⎯⎯ ⎯⎯⎯
£ 67675 £ 70278
⎯⎯⎯ ⎯⎯⎯
weithwyr ar gyfarteledd:
2024 2023
3 3

Nifer o weithwyr ar gyfarteledd:

4. Asedau Cyffwrddadwy

COST
Ar 01.04.23
Chwanegiadau
Gwarediadau
Ar 31.03.24
DIBRISIANT
Ar 01.04.23
Chwanegiadau
Gwarediadau
Ar 31.03.24
GWERTH LLYFR NET
Ar 31.03.24
£
Ar 31.03.23
£
CYFARPAR
20388
---
---
20388
20056
83
---
20139

249
£

332
£
CYFANSWM
20388
---
---
20388
20056
83
---
20139
249
332

Page 9

SYLFAEN CYMUNEDOL CYF

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2024 (CONTINUED)

5. Creditors


Staff Salaries

Other Creditors


£
2024

1662

2899

⎯⎯⎯

4561
£
⎯⎯⎯
2023
460
2805
⎯⎯⎯
3265
⎯⎯⎯

6. Limited by Guarantee

The company is limited by guarantee.

7. Income and Expenditure Account (Unrestricted and Restricted Reserve)

As at 01.04.2023
Excess / (Deficit) of Income over Expenditure
Transferred to / (from) Reserves
As at 31.03.2024
Unrestricted
Reserve
82863
(49020)
⎯⎯⎯
£ 33843
Restricted
Reserve
12776
(8381)
⎯⎯⎯
£ 4395

⎯⎯⎯ ⎯⎯⎯

Restricted Reserves includes income from Big Lottery.

8. Related Parties

There were no related party transactions during the year.

Tudalen 9

SYLFAEN CYMUNEDOL CYF

NODIOADAU I’R CYFRIFON AM Y FLWYDDYN YN DIWEDDU 31 MAWRTH 2024 (PARHAD)

5. Credydwyr


Cyflogau Staff

Credydwyr Eraill


£
2024

1662

2899

⎯⎯⎯

4561
£
⎯⎯⎯
2023
460
2805
⎯⎯⎯
3265
⎯⎯⎯

6. Cyfyngedig drwy Warant

Mae’r Cwmni yn gyfyngedig drwy warrant.

7. Cyfrif Incwm a Threuliau (Cronfa Anghyfyngedig a Cyfyngedig)



Ar 01.04.23
Rhagoriaeth / (Diffyg) o Incwm dros Treuliau
â Drosglwyddwyd i Gronfeydd
Ar 31.03.24
Cronfa
Anghyfyngedig
82863
(49020)
⎯⎯⎯
£ 33843
⎯⎯⎯
Cronfa
Cyfyngedig
12776
(8381)
⎯⎯⎯
£ 4395
⎯⎯⎯

Mae’r cronfa cyfyngedig yn cynnwys incwm oddiwrth Loteri Fawr.

8. Partïon Cystylliedig

Nid oedd unryw drosglwyddiadau gyda partïon cysylltiedig yn ystod y flwyddyn.

Tudalen / Page 10

SYLFAEN CYMUNEDOL CYF

CYFRIF INCWM A THREULIAU AM Y FLWYDDYN YN DIWEDDU 31 MAWRTH 2024 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024

Incwm / Income

2023
11293 OB3 195
8265 Uned Pobl a Gwaith_/ People and Work Unit_ 1641
33894 Cyngor Gwynedd 10000
62850 Loteri Fawr_/ Big Lottery_ 26670
4800 Gwaith Arall_/ Other Work_ 320
---- Derbyniadau Arall /Other Receipts 109
121102
RHAGORIAETH GWARIANT DROS DRO INCWM AM Y FLWYDDYN
----
EXCESS OF EXPENDITURE OVER INCOME FOR THE YEAR
£ 121102
£
38935
57401
96336

Tudalen / Page 11

SYLFAEN CYMUNEDOL CYF

CYFRIF INCWM A THREULIAU AM Y FLWYDDYN YN DIWEDDU 31 MAWRTH 2024 INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2024

Gwariant / Expenditure

2023
70278 Cyflogau /Salaries 67675
12326 Loteri Fawr / Big Lottery 7518
2378 Haf a Hwyl ---
454 Hyfforddiant / Training 769
1905 Costau Teithio / Travelling Costs 6259
4000 Rhent Swyddfa ac Ystafelloedd / Office and Room Rent 4000
761 Nwy a Trydan / Gas and Electricity 672
429 Cynnal TG / IT Maintenance 913
503 Costau Swyddfau / Office Costs 228
308 Cyfieithu/ Translation ---
920 Trwsiadau a Glanhau / Repairs and Cleaning 153
1708 Yswiriant / Insurance 1762
1482 Ffôn a Post / Telephone and Postage 1760
640 Gwefan / Website 480
148 Tanysgrifiadau ac Awdurdodi / Subscriptions and Accreditation 480
255 Cronfa Adfer ---
1668 Cyfrifydd / Accountant 1734
127 Costau Banc /Bank Charges 125
757 Costau Eraill /Other Costs 1725
111 Dibrisiant /Depreciation 83
101158 96336
RHAGORIAETH INCWM DROS GWARIANT AM Y FLWYDDYN
19944 EXCESS OF INCOME OVER EXPENDITURE FOR THE YEAR ---
£ 121102 £ 96336