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← Sylfaen Cymunedol Cyf

2025-03-31-accounts

Adroddiad y Cadeirydd 1af o Ebrill 2024 – 31ain o Fawrth 2025

Gofid Colli Sel

Bu farw Sel ddydd Mawrth, 25ain o Chwefror 2025. ‘Roedd yn rhan o Fwrdd Sylfaen ers 12fed o Fawrth 2007 ac yn Gadeirydd yn fwy diweddar. ‘Roedd Sylfaen yn gyfoethocach oherwydd cyfraniad Sel – ei weledigaeth, ei ddadansoddiad gwleidyddol, ei ymrwymiad i ddatblygiad cymuned, ei hiwmor ffraeth, ei ddynoliaeth, ei allu i feddwl tu allan i’r bocs ac i weld y byd yn grwn, ei Gymreictod, ei ymateb llenyddol, ymarferol, dyngarol. ‘Roedd yn gyson a’n gadarn fel aelod bwrdd ac yn gefn i’r staff. Rydym yn falch o’i nabod, o’i gyfraniad ac o’i gyfeillgarwch. Diolch, Chief.

Yng ngeiriau Sel o adroddiadau cynt:

‘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. Ein gallu i ddychmygu a gweithio i wireddu gwelliannau i’n cymdeithas.

“Beth yw byw? Cael neuadd fawr Rhwng cyfyng furiau. Beth yw adnabod? Cael un gwraidd Dan y canghennau.”

Waldo’

Rhwyd Arall (Ionawr 2018 – Rhagfyr 2028)

Canlyniadau Blwyddyn 1 Loteri Newydd (Ionawr 2024-Rhagfyr 2025)

Ffigyrau

*budd – gall hyn gynnwys ystod eang o bethau megis cyfeiriadau at asesiadau priodol, cyfeiriadau at wasanaethau statudol arbenigol, cefnogaeth gyda ffurflenni DLA/PIP sy’n cynyddu incwm teulu, adnoddau (gliniaduron, gwisg ysgol, sbectol, llyfrau, trafnidiaeth, bocs i ddal tabledi, fidgets, deunyddiau sensory, deunyddiau celf ayyb), mynediad at wasanaethau cymunedol CBT, equine therapy, cwnsela trwy weithgareddau awyr agored, sesiynau ffitrwydd, mynediad at gyfleoedd sy’n meithrin sgiliau, profiad a hyder e.e. sesiynau dringo, coginio, sesiynau siarad Almaeneg, sesiynau celf unigol fel ffotograffiaeth, gweithdai celf yn gwyliau’r haf fel grŵp, cefnogaeth rheolaidd i’r rhiant, mynychu llys ynadon gyda rhiant

Astudiaeth Achos Blwyddyn 1

Cefndir

Person ifanc blwyddyn 8 ar y rhestr aros yn disgwyl am asesiad niwroamrywmiaeth. Hanes o hunan-niweidio. Wedi cael ei bwlio yn yr ysgol yn gorfforol ac wedi stryglo mynd yn ôl. Yn byw efo Nain ers yn fabi.

Y broses

Trefnu asesiad llawn gyda seicolegydd addysg breifat a gallu adnabod ei anghenion dysgu penodol.

Trefnu cyfres o weithdai ffotograffiaeth a chelf i’r person ifanc a’i chyfoedion er mwyn ail-afael yn y cyfeillgarwch. Person ifanc hefyd wedi mynychu gweithdai achlysurol Rhwyd Arall.

Siarad gyda Nain a’i chefnogi gyda chyfarfodydd yn yr ysgol.

Y canlyniad

Disgybl yn ôl yn yr ysgol rhan amser ar ôl pedwar mis gyda Rhwyd Arall. Cafodd y disgybl CDU wedi’r asesiad gan y seicolegydd addysg.

Cefnogaeth i Nain a’r disgybl yn parhau trwy flwyddyn 9 yn arbennig wrth fynychu cyfarfodydd yn yr ysgol a chefnogaeth dros y ffôn wrth i rwystrau newydd amlygu eu hunain.

Newid mwyaf arwyddocaol

‘Dwi’n teimlo rwan bod gynno ni rhywun yn ein congl, rhywun sy’n gwrando a’n dallt, mae hynny werth lot,’ (Nain).

Moondance Foundation – cawsom grant i gyflogi gweithiwr/aig rhan amser ym Meirionnydd fel cynllun peilot a chychwynnodd Erin Jones ym mis Medi 2024. Mae Erin wedi dod ag egni newydd i’r tîm, yn ifanc, yn frwdfrydig, gyda sgiliau cyfathrebu gwych a’r gallu i adeiladu perthynas gadarnhaol gyda phobl ifanc yn sydyn iawn.

Paul Hamlyn Foundation – gwrthodwyd y cais, ond cawsom alwad ffôn yn cymeradwyo’r cais a’r gwaith . Gwrthodwyd hefyd ceisiadau at Waterloo Foundation a’r Rank Foundation. Cychwynnir y broses o wneud cais at Plant Mewn Angen yn fuan yn 2025.

Gwelwn eleni fuddsoddiad sylweddol mewn hyfforddiant staff – diogelu, cymorth cyntaf, youth mental health first aid, Friends Resilience, tystysgrif gymunedol trauma informed approach, ymwybyddiaeth o awtistiaeth/ADHD, Papyrus ymwybyddiaeth o atal hunanladdiad.

Comisiynydd Plant – cawsom sawl cyfarfod ar-lein gyda staff swyddfa’r Comisiynydd ac ymweliad gan Rocio Cifuentes ym mis Tachwedd. Gaeth y Comisiynydd gyfle i gyfarfod gyda phobl ifanc a rhieni sydd un ai wedi dad-gofrestru neu mewn peryg o wneud. Cawsom hefyd wahoddiad i wneud gweithdy mewn cynhadledd a drefnwyd gan swyddfa’r Comisiynydd yn Llanelwy ym mis Chwefror 2025.

Codi Ymwybyddiaeth o’r Gwaith gyda Cyngor Gwynedd – cawsom gyfarfodydd gyda’r Cynghorwyr Beca Brown (Port olio Addysg) ac Elin Walker-Jones (Port olio Gwasanaethau Cymdeithasol). Bu i Beca gefnogi staff gydag un achos penodol gan ei bod yn llywodraethwr yn Ysgol Uwchradd Brynrefail.

Gwaith Annibynnol

Cwrs Datblygu Cymuned gyda Chymunedoli a staff Menter Môn. 8 wnaeth y cwrs gyda 4 yn cwblhau’r unedau ac yn cael y Dyfarniad Lefel 3.

Gwerthuso cynllun LHDTC+ GISDA – Blwyddyn 1 o’r ail gais. Cyflwynwyd adroddiad yn amlygu cryfderau ac effaith y cynllun ac yn ogystal â syniadau sut i’w ddatblygu.

Mentora aelod staff Cymunedoli i werthuso cynllun trafnidiaeth gymunedol Gwynedd – Yr Orsaf, Partneriaeth Ogwen, Y Dref Werdd, O Ddrws i Ddrws.

Sefyllfa’r Cwmni

Oherwydd y grant Loteri, mae gennym gyllid craidd hyd at ddiwedd Rhagfyr 2028. Bydd yn rhaid ychwanegu ato er mwyn parhau gyda swydd Meirionnydd, cael mwy o arian i wario ar bobl ifanc ac i godi graddfa cyflogau staff.

Casgliad

Pan cytunes i fod yn is-gadeirydd yr adeg yma’r llynedd, wnes i erioed feddwl y byddwn i’n cyfrannu at yr adroddiad hwn fel cadeirydd dros dro. Amgylchiadau hynod o drist sy’n gyfrifol am hynny wrth gwrs ond serch hynny mae hi wedi bod yn fraint cael gwasanaethu Sylfaen Cymunedol dros y cyfnod byr hwn.

Mi fydd gan bwy bynnag fydd yn olynu Sel fel cadeirydd yn dilyn y Cyfarfod Blynyddol sgidiau anferth i’w llenwi. Roedd ei ofal am Sylfaen a’i ymroddiad at y sefydliad yn ddigyfaddawd Hoffwn i ddiolch ar ran y Bwrdd i holl staff Sylfaen am eu gwaith yn ystod y flwyddyn. Mae hi’n rhyfeddol, ac yn bleser, cael darllen am lwyddiannau, a gwerthfawrogi sut mae’r llwyddiannau hynny wedi cael effaith ar fywydau cymaint o bobl ifanc. Yn tydy hi’n rhyfeddol bod cymaint â phedwar deg pump o bobl ifanc wedi cael budd oherwydd Rhwyd Arall yn ystod y flwyddyn? Mae angen llongyfarch y tîm yn ogystal am lwyddo i ennill grant Moondance ac mi rydan ni fel Bwrdd yn hynod o falch bod hyn yn golygu ein bod yn medru cadw Erin am gyfnod pellach. Enw da Sylfaen sy’n gyfrifol am y llwyddiant wrth ddenu grantiau ac mae’r Bwrdd yn falch iawn o’r gwaith dach chi’n ei wneud a’r safonau dach chi’n eu gosod.

Un o dasgau’r Bwrdd yn ystod y flwyddyn nesaf fydd sicrhau bod modd codi graddfeydd tâl y staff fel eu bod yn cael eu gwobrwyo’r deg ac yn deilwng am y gwaith maen nhw’n ei wneud. Braf yw darllen yn yr adroddiad am yr hyfforddiant amrywiol sydd wedi digwydd yn ystod y flwyddyn ac am y gwaith dylanwadu efo Cyngor Gwynedd a’r Comisiynydd Plant. Y cwestiynau dylen ni fel aelodau’r Bwrdd eu gofyn yn gyson ydy sut medrwn ni helpu Sylfaen, beth allen ni ei wneud yn ychwanegol at fynychu cyfarfodydd o dro i’w gilydd

Criw bychan ydan ni ac yn sicr mi fasai o fudd i ni gael aelodau newydd , fengach, aton ni. Diolch eto i’r staff ac i aelodau’r Bwrdd am eu cyfraniad a’u cefnogaeth gydol y flwyddyn

Haydn Hughes Hydref 2025

REGISTERED COMPANY NUMBER: 04186327 (England and Wales) REGISTERED CHARITY NUMBER: 1114249

Report of the Trustees and

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Sylfaen Cymunedol Cyf

Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN

Sylfaen Cymunedol Cyf

Contents of the Financial Statements for the year ended 31 March 2025

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5
Notes to the Financial Statements 6 to 10
Detailed Statement of Financial Activities 11

Sylfaen Cymunedol Cyf

Report of the Trustees for the year ended 31 March 2025

The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the year ended 31 March 2025. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and Aims

The Charitable Company's principal activities are to develop the capacity and skills 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.

Significant activities

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

FINANCIAL REVIEW

Reserves policy

At 31 March 2025, the Charity's unrestricted funds amounted to £34,513, of which £638 was invested in Fixed Assets, leaving free reserves of £33,875.

The Directors consider Reserves of at least £30,000 are needed to ensure the continuation of operations and/or to cover costs in a winding-up situation.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company number

04186327 (England and Wales)

Registered Charity number

1114249

Registered office

14 Stryd Y Porth Mawr Caernarfon Gwynedd LL55 1AG

Trustees

Mr J H Hughes Mr A Llwyd Ms V A Owen Mr C R Williams

Company Secretary

Mr C R Williams

Independent Examiner

Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN

Approved by order of the board of trustees on ............................................. and signed on its behalf by:

Page 1

Sylfaen Cymunedol Cyf

Report of the Trustees for the year ended 31 March 2025

.......................................................................... Trustee

Page 2

Independent Examiner's Report to the Trustees of Sylfaen Cymunedol Cyf

Independent examiner's report to the trustees of Sylfaen Cymunedol Cyf ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 March 2025.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of 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 examiner's statement - matters of concern identified

I have completed my examination.

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

  1. accounting records were not kept in respect of the Trust as required by Section 130 of the Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination.

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.

I confirm that no other matters have come to my attention in connection with the examination giving me reasonable cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; and

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I confirm that there are no other matters to which your attention should be drawn to enable a proper understanding of the accounts to be reached.

Aled Roberts

Salisbury & Company Chartered Accountants Irish Square Upper Denbigh Road St Asaph Denbighshire LL17 0RN

Date: .............................................

Page 3

Sylfaen Cymunedol Cyf

Statement of Financial Activities for the year ended 31 March 2025

Unrestricted
fund
Notes
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
2,823
Charitable activities
Charitable Activities
-
Other trading activities
2
8,540
Total
11,363
EXPENDITURE ON
Charitable activities
Charitable Activities
8,884
Governance Costs
1,809
Total
10,693
NET INCOME/(EXPENDITURE)
670
RECONCILIATION OF FUNDS
Total funds brought forward
33,843
TOTAL FUNDS CARRIED FORWARD
34,513		 Restricted
funds
£
-
124,885
-
124,885
100,165
-
100,165
24,720
4,395
29,115		 2025
Total
funds
£
2,823
124,885
8,540
136,248
109,049
1,809
110,858
25,390
38,238
63,628		 2024
Total
funds
£
11,945
26,670
320
38,935
94,602
1,734
96,336
(57,401)
95,639
38,238

The notes form part of these financial statements

Page 4

Sylfaen Cymunedol Cyf

Balance Sheet 31 March 2025

Unrestricted
Restricted
fund
funds
Notes
£
£
FIXED ASSETS
Tangible assets
6
638
-
CURRENT ASSETS
Debtors
7
1,311
-
Cash at bank
36,202
29,115
37,513
29,115
CREDITORS
Amounts falling due within one year
8
(3,638)
-
NET CURRENT ASSETS
33,875
29,115
TOTAL ASSETS LESS CURRENT LIABILITIES
34,513
29,115
NET ASSETS
34,513
29,115
FUNDS
9
Unrestricted funds
Restricted funds
TOTAL FUNDS		 2025
Total
funds
£
638
1,311
65,317
66,628
(3,638)
62,990
63,628
63,628
34,513
29,115
63,628		 2024
Total
funds
£
249
640
41,910
42,550
(4,561)
37,989
38,238
38,238
33,843
4,395
38,238

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the provisions applicable to charitable companies subject to the small companies regime.

The financial statements were approved by the Board of Trustees and authorised for issue on ............................................. and were signed on its behalf by:

............................................. Trustee

The notes form part of these financial statements

Page 5

Sylfaen Cymunedol Cyf

Notes to the Financial Statements for the year ended 31 March 2025

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charitable company, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. OTHER TRADING ACTIVITIES

OTHER TRADING ACTIVITIES
2025 2024
£ £
Services provided 8,540 320

Page 6

continued...

Sylfaen Cymunedol Cyf

Notes to the Financial Statements - continued for the year ended 31 March 2025

3. NET INCOME/(EXPENDITURE)

Net income/(expenditure) is stated after charging/(crediting):

2025 2024
£ £
Depreciation - owned assets 803 83

4. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 March 2025 nor for the year ended 31 March 2024.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 March 2025 nor for the year ended 31 March 2024.

5. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES

Unrestricted
Restricted
fund
funds
£
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
11,945
-
Charitable activities
Charitable Activities
-
26,670
Other trading activities
320
-
Total
12,265
26,670
EXPENDITURE ON
Charitable activities
Charitable Activities
59,551
35,051
Governance Costs
1,734
-
Total
61,285
35,051
NET INCOME/(EXPENDITURE)
(49,020)
(8,381)
RECONCILIATION OF FUNDS
Total funds brought forward
82,863
12,776
TOTAL FUNDS CARRIED FORWARD
33,843
4,395		 Total
funds
£
11,945
26,670
320
38,935
94,602
1,734
96,336
(57,401)
95,639
38,238

Page 7

continued...

Sylfaen Cymunedol Cyf

Notes to the Financial Statements - continued for the year ended 31 March 2025

6.
TANGIBLE FIXED ASSETS
Plant and
Computer
machinery
equipment
Totals
£
£
£
COST
At 1 April 2024
20,388
-
20,388
Additions
-
1,192
1,192
At 31 March 2025
20,388
1,192
21,580
DEPRECIATION
At 1 April 2024
20,139
-
20,139
Charge for year
62
741
803
At 31 March 2025
20,201
741
20,942
NET BOOK VALUE
At 31 March 2025
187
451
638
At 31 March 2024
249
-
249
7.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
£
£
Prepayments and accrued income
1,311
640
8.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025
2024
£
£
Trade creditors
1,067
1,000
Wages Creditor
551
1,662
Other creditors
184
160
Accruals and deferred income
1,836
1,739
3,638
4,561
9.
MOVEMENT IN FUNDS
Net
movement
At
At 1/4/24
in funds
31/3/25
£
£
£
Unrestricted funds
General fund
33,843
670
34,513
Restricted funds
National Lottery Community Fund - People
and Places 3
4,395
12,222
16,617
Moondance Foundation Grant
-
12,498
12,498
4,395
24,720
29,115
TOTAL FUNDS
38,238
25,390
63,628		 Totals
£
20,388
1,192		 Totals
£
20,388
1,192
21,580
20,139
803
20,942
638
249
2024
£
640
2024
£
1,000
1,662
160
1,739
4,561
29,115
63,628

Page 8

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Sylfaen Cymunedol Cyf

Notes to the Financial Statements - continued for the year ended 31 March 2025

9. MOVEMENT IN FUNDS - continued

Net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 11,363 (10,693) 670
Restricted funds
National Lottery Community Fund - People
and Places 3 96,851 (84,629) 12,222
Moondance Foundation Grant 28,034 (15,536) 12,498
124,885 (100,165) 24,720
TOTAL FUNDS 136,248 (110,858) 25,390
Comparatives for movement in funds
Net
movement At
At 1/4/23 in funds 31/3/24
£ £ £
Unrestricted funds
General fund 82,863 (49,020) 33,843
Restricted funds
National Lottery Community Fund - People
and Places 3 12,776 (8,381) 4,395
TOTAL FUNDS 95,639 (57,401) 38,238
Comparative net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 12,265 (61,285) (49,020)
Restricted funds
National Lottery Community Fund - People
and Places 3 26,670 (35,051) (8,381)
TOTAL FUNDS 38,935 (96,336) (57,401)

Page 9

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Sylfaen Cymunedol Cyf

Notes to the Financial Statements - continued for the year ended 31 March 2025

9. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined position is as follows:

Net
movement At
At 1/4/23 in funds 31/3/25
£ £ £
Unrestricted funds
General fund 82,863 (48,350) 34,513
Restricted funds
National Lottery Community Fund - People
and Places 3 12,776 3,841 16,617
Moondance Foundation Grant - 12,498 12,498
12,776 16,339 29,115
TOTAL FUNDS 95,639 (32,011) 63,628

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 23,628 (71,978) (48,350)
Restricted funds
National Lottery Community Fund - People
and Places 3 123,521 (119,680) 3,841
Moondance Foundation Grant 28,034 (15,536) 12,498
151,555 (135,216) 16,339
TOTAL FUNDS 175,183 (207,194) (32,011)

10. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 March 2025.

Page 10

Sylfaen Cymunedol Cyf

Detailed Statement of Financial Activities
for the year ended 31 March 2025
INCOME AND ENDOWMENTS
Donations and legacies
Donations
Other trading activities
Services provided
Charitable activities
Grants
Total incoming resources
EXPENDITURE
Charitable activities
Wages
Social security
Pensions
Staff Training
Travelling Costs
Subscription & Accreditation
Big Lottery
Moondance
Support costs
Management
Rent and rates
Insurance
Light and heat
Telephone
Postage and stationery
Advertising
Sundries
IT Maintenance
Repairs & Cleaning
Plant and machinery
Computer equipment
Finance
Bank charges
Governance costs
Accountancy and legal fees
Total resources expended
Net income/(expenditure)		 2025
£
2,823
8,540
124,885
136,248
66,822
20
3,916
3,440
7,413
720
9,118
857
92,306
4,000
1,285
1,411
3,034
420
371
28
1,540
3,737
62
741
16,629
114
1,809
110,858
25,390		 2024
£
11,945
320
26,670
38,935
67,675
-
-
769
6,259
480
7,518
-
82,701
4,000
1,762
672
1,760
228
-
1,725
1,393
153
83
-
11,776
125
1,734
96,336
(57,401)

This page does not form part of the statutory financial statements

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