| l | i 12 | i 12 | |||||
|---|---|---|---|---|---|---|---|
| Adroddiad | yr Ymddiriedolwyr | ||||||
| 13 | i 14 | ||||||
| Adroddiad | Arholwr | Annibynnol | |||||
| 15 | |||||||
| Datganiad | CyFunol | o Weithgareddau | Ariannol | ||||
| Mantolen | CyFunol | ||||||
| 17 | |||||||
| Mantolen | |||||||
| Nodiadau | i't Datganiadau | Ariannol | 18 | i 34 |
| Trustees' Report | Trustees' Report | I to 12 | |
|---|---|---|---|
| Independent | Examiner's | Report | 13to 14 |
| Consolidated | Statement | ofFinancial Activities | 15 |
| Consolidated | Balance Sheet | 16 | |
| Balance Sheet | |||
| Notes to the | Financial Statements |
18to 34 |
| Manylion Cyfeiri |
Manylion Cyfeiri |
o a Gweinyd |
dol | dol | dol | dol | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Vmddiriedoiwyr | BBevies (penodwyd | 09/02/2021) | ||||||||
| A England | ||||||||||
| L R Harrington | (penodwyd | 10Rhagfyr | 2019) | |||||||
| RL Howell | ||||||||||
| M L Howells | ||||||||||
| H Lowe | ||||||||||
| D Morgan | ||||||||||
| Ysgrifennydd | LG McLean | |||||||||
| Prif Swyddog | hteuadd Soar | |||||||||
| Pontmorlais | ||||||||||
| Merthyr Tudiul |
||||||||||
| Morgannwg | Ganol | |||||||||
| CF47 8UB | ||||||||||
| Rhif Cofrestru'r | Cwmni | 06249902 | ||||||||
| Rhif Cofrestru'r | Kiusen | 1124473 | ||||||||
| Arhoiwr | Annibynnoi | Mitchell Meredith |
Cyfyngedig | |||||||
| Cyfrifwyr Siartredig |
ac, Archwiliwr | Statudol | ||||||||
| Y Ganolfan | Fusnes | |||||||||
| Para Busnes | Triongl | |||||||||
| Merthyr Tudful |
||||||||||
| Morgannwg | Ganol | |||||||||
| CF48 IDL |
| Cronfeydd | Cronfeydd | Cyfanswm | ||||
|---|---|---|---|---|---|---|
| Anghyfyngedig | Cyfyngedig | 2022 | ||||
| Nodyn | ||||||
| Incwm s Gwaddolion oddi wrth: |
||||||
| Rcddion a chymynroddion | 2,143 | 315,122 | 317,265 | |||
| Gweithgareddau Blusennol |
38,177 | 2,000 | 40,177 | |||
| Gweithgarddau masnachu |
eraill | 97,634 | 97,634 | |||
| Icwm IIuddsoddi | 7 | 7 | ||||
| Cyfanwm Incwm |
137,961 | 317,122 | 455,083 | |||
| Gwarisnt ar: Codi Cyllid Gweithgareddau elusennol |
(97,822) (68,461) |
(295,692) | (97,822) (364, 153) |
|||
| Cyfsnsum gwsriant |
(166,283) | (29S,692) | (461,975) | |||
| Net gwariant Net symidiad mewn cyllid |
(28,322) ~28 322 |
21,430 21 4311 |
(6,892) ~923 |
|||
| Cysoni cyllid | ||||||
| Cyfanswm y cyllid a ddygwyd Cyfanswm y cyllid a gariwyd |
ymlaen ymlaen |
1,276,106 | 76,398 | 1,352,504 | ||
| 21 | 1 247 734 | 97828 | 1343.412 | |||
| Incwm a Gwaddolin oddi wrth: |
Cronfeydd Anghyfyngedig |
Cronfeydd Cyfyngedig |
Cyfanswm 2021 |
|||
| Rhoddion a chymynroddion |
Nodyn | 342,939 | 373,792 | |||
| Gweithgarredd Elusennol Gweithgsrredd masnachu |
eraill | 11,937 | 1,750 | 13,687 | ||
| Inrwm buddsodlad |
55,982 | 55,982 | ||||
| Cyfanswm Incwm |
9 | 9 | ||||
| 98,781 | 344,689 | 443,470 | ||||
| Cwariant ar; | ||||||
| Codi arian | ||||||
| Gweithgareddau Elusennol |
8 | (53,259) | (53,259) | |||
| Cyfanswm gwariant |
(82,081) ~1353411 |
(242,584) ~282s~4 |
(324,665) ~~79~4 |
|||
| Net gwarisnt | (36,559) | 102,105 | 65,546 | |||
| Trosglwyddiadu rhwng cronfeydd |
48,359 | (48,359) | ||||
| Net syrnidiad mewn cyllid |
11,800 | 53,746 | 65,546 | |||
| Cysoni Arian | 1,264,306 | 22,652 | 1,286,958 | |||
| Cyfanswm y cyllid a ddygwyd Cyfanswm y cyllid a gariwyd |
ymlaen ymlaen |
1,276,106 | 76,398 | 1,352,504 |
| Unrestricted | Restricted | Tots I | ||||
|---|---|---|---|---|---|---|
| funds | funds | 2022 | ||||
| Note | 8 | |||||
| Income and Endowments | from: | |||||
| Donations snd legacies |
2,143 | 315,122 | 317,265 | |||
| Charitable activities |
38,177 | 2,000 | 40,177 | |||
| Other trading activities | 97,634 | 97,634 | ||||
| Investment income |
7 | 7 | ||||
| Total income | 137961 | 317 122 | 455 083 | |||
| Expenditure on: |
||||||
| Raising funds Charitable activities Total expenditure Net (expenditure)/income |
8 9 |
(97,822) ~68461) ~166283 ~8322 |
~295692 ~295692) 21 4311 |
(97,822) ~364 153) ~461975) ~6892) |
||
| Net movement in funds |
528,322) | 21,4311 | (6,892) | |||
| Reconciliation offunds |
||||||
| Total funds brought forward |
1276 106 | 76,398 | 1,352,504 | |||
| Total funds carried forward | 21 | 1,247,784 | 97,828 | 1,345,612 | ||
| Unrestricted | Restricted | Total | ||||
| funds | funds | 2021 | ||||
| Note | ||||||
| income and Endowments | from: | |||||
| Donations and legacies |
30,853 | 342,939 | 373,792 | |||
| Charitable activities |
11,937 | 1,750 | 13,687 | |||
| Other trading activities | 55,982 | 55,982 | ||||
| Investment income Total income |
fie | 9 98,781 |
344,689 | 9 443,470 |
||
| Expenditure on: |
||||||
| Raising funds Charitable activities Total expenditure |
8 9 |
(53,259) ~82,08) ~1353411 |
~242 584 ~243 584) |
(53,259) ~324 665) ~377924) |
||
| Net (expenditure)/income Transfers between funds |
(36,559) 48,359 |
102,105 ~48 35~ |
65,546 | |||
| Nct movement in funds |
11,800 | 53,746 | 65,546 | |||
| Reconciliation offunds | ||||||
| Total funds brought forward |
I 264 306 | 22,652 | 1 286 958 | |||
| Total funds carried forward | 1,276,106 | 76,398 | I 352,504 |
| Mantolen ar 31M |
awrth 2022 |
||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Nodyn | |||||
| Asedau sefydiog | |||||
| Asedau diriaethol | 16 | 1,234,794 | 1,269,242 | ||
| Asedau cyfredoi | |||||
| Dyledwyr | 18 | 70,885 | 31,403 | ||
| Arian parod yn y banc | ac mewn | llaw | 19 | 95 676 | 85 397 |
| Credidwyr. Symiau'n ymhen un flwyddyn |
disgyn | sy'n ddyledus | 20 | 166,561 ~55,743 |
116,800 ~33,5381 |
| Net asedau /(rhwymedigaethau) Net asedau |
cyfredol | 236kUL 1,345,612 |
1352,5114 | ||
| Cyllld yr eiusen: | |||||
| Cyllid incwm cyfyngedig | |||||
| Cronfeydd cyfyngedig |
21 | 97,827 | 768398 | ||
| Cyllid incwm anghyfyngedig |
|||||
| Cronfeydd anghyfyngedig |
1,247,785 | 1,276,106 | |||
| Cyfanswm funds |
1,345,612 | 1,352,504 |
| Consolidated Balance Shee |
t as at 31Marc | h 2022 | |||
|---|---|---|---|---|---|
| 2072 | 2021 | ||||
| Note | g | ||||
| Fixed assets | |||||
| Tangible assets | 16 | 1„234,794 | 1,269,242 | ||
| Current assets | |||||
| Debtors | '18 | 70,885 | 31,403 | ||
| Cash at banlc | snd in band | 19 | 95,676 | 85,397 | |
| 166,561 | 116,800 | ||||
| Creditors: Amounts | falling due within one year | 20 | (55,743) | (33,538) | |
| Net current | assets | 118818 | 83 262 | ||
| Net assets | 1,345,612 | 1,352,584 | |||
| Funds ofthe | group: | fia | |||
| Restricted income funds | |||||
| Restricted funds | 21 | 97,827 | 76,398 | ||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 1,247,785 | 1,276,106 | ||
| Total funds | 1,345612 | 1352584 |
| 2022 | 2021 | 2021 | |||||
|---|---|---|---|---|---|---|---|
| Buddsoddiadau | Nodyn | ||||||
| Asedau gosodedig | |||||||
| Asedau diriaethol |
16 | 1,234,794 | 1,269,242 | ||||
| 1 | 1 | ||||||
| 1,234,795 | l,269/43 | ||||||
| Asedau Cyfredol | |||||||
| Dyiedwyr | 18 | 55,895 | 23,383 | ||||
| Arian pared yn y banc | ac mewn | llaw | 19 | 78,699 | 78 993 | ||
| 1343594 | 101,376 | ||||||
| Credydwyr: Symiau'n blwyddyn |
disgyn sy'n ddyledus | ymhen | 29 | ~23,497 | 18,023 | ||
| Net asedau cyfredol (rhwymcdigaethau)/asedau | 111,097 | 83,353 | |||||
| Net asedau | 1 346 892 | 1 | 332 396 | ||||
| Cyllid y grerp: | |||||||
| Cyllid incwm cyfyngedig |
|||||||
| Aonfeydd cyfyngedig |
21 | 97,827 | 76,398 | ||||
| Cyllid incwm anghyfyngadig | |||||||
| Cronfeydd anghyfyngedig |
1,248,065 | 1,276,198 | |||||
| Cyfanswm funds |
21 | 1,345,892 | 1,352,596 |
| Balan | ce Sheet as at | 31March? 0 | 22 | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Note | ||||||
| Fixed assets | ||||||
| Tangible assets | 16 | 1,234,794 | 1,269,242 | |||
| InVestments | 1 | 1 | ||||
| 1,234,795 | 1,269,243 | |||||
| Current assets | ||||||
| Debtors | 18 | 55,895 | 22,383 | |||
| Cash at bank | and in hand | 19 | 78,699 | 78,993 | ||
| Creditors: Amounts | falling due within | one year | 20 | 134,594 ~23,437 |
101,376 ~38 223 |
|
| Net current | assets | 111,097 | 83,353 | |||
| Net assets | 1,345,892 | 1,352,596 | ||||
| Funds ofthe | charity: | |||||
| Restricted income funds | ||||||
| Restricted funds |
21 | 97,827 | 76,398 | |||
| Unrestricted | income | funds | ||||
| Unrestricted | funds | 1,248,065 | 1,276,198 | |||
| Total funds | 21 | 1,345,892 | 1&352,596 |
| Cronfeydd | Cronfeydd | Cyfanswm | Cyfanswm | ||||||
|---|---|---|---|---|---|---|---|---|---|
| cyffredinol | eyfyngedig | 2022 | 2021 | ||||||
| 6 | f, | g | |||||||
| Rhoddion | a | chymynroddioa; | |||||||
| Rhoddiou | oddi wrth unigolion | 2,143 | 2,143 | 853 | |||||
| Grantiau | 315 122 | 315 122 | 372939 | ||||||
| 2 143 | 315 122 | 317265 | 373792 | ||||||
| 4 Crantlau |
derbynladwy | ||||||||
| Cronfeydd | Cronfeydd | Cyfauswm | Cyfanswm | ||||||
| eytfredluol | cytyngedig | cronfeydd | eronfeydd | ||||||
| 2021 | |||||||||
| Llywodraeth | Cymru | 60,000 | 60,000 | 60,000 | |||||
| Cyngor Celfyddydau | Cyrnru | 145,720 | 145,720 | 71,500 | |||||
| MTCBC | 13,132 | 13,132 | 30,000 | ||||||
| Loteri Tteilsdaeth | CBSMT | 44,344 | 44,344 | 159,745 | |||||
| Davtcs Charities | 2,500 | 2,500 | |||||||
| Kickststt | 10,796 | 10,796 | |||||||
| Loteri Fawr | |||||||||
| Pilgrims | Trust | 7,647 | 7,647 | 9,278 | |||||
| Cynllun | Csdw | Swyddi | 7,294 | 7,294 | 40,616 | ||||
| Moondance | 1,800 | ||||||||
| Welsh Churches | Fund | 23,689 | 23,689 | ||||||
| 315,122 | 315,122 | 372,939 | |||||||
| Tudalen 22 |
| Total | Total | Total | |||||
|---|---|---|---|---|---|---|---|
| General Funds | Restricted | 2022 | 2021 | ||||
| g | 0 | ||||||
| Donations and legacies; |
|||||||
| Donations | From individuals | 2,143 | 2,143 | 853 | |||
| Grants | 313122 | 3]5,122 | 372,939 | ||||
| 2,143 | 315,122 | 3]7,265 | 373,792 | ||||
| 4 Grants Receivable |
|||||||
| General | Restricted | Total | Funds | Total Funds | |||
| Funds | Funds | 2021 | |||||
| Welsh Government | 60,000 | 60,000 | 60,000 | ||||
| Arts Council | of | Wales | 145,720 | 145,720 | 71,500 | ||
| MTCBC | 13,132 | 13,132 | 30,000 | ||||
| Heritage Lottery | 44,344 | 44,344 | 159,745 | ||||
| Device Charities | 2,500 | 2,500 | |||||
| Kickstart | 10,796 | 10,796 | |||||
| Pilgrim Trust | 7,647 | 7,647 | 9,278 | ||||
| Job Retention | Scheme / SSP | 7,294 | 7,294 | 40,616 | |||
| Welsh Churches | Fund | 23,689 | 23,689 | ||||
| Moondance | 1,800 | ||||||
| 315,122 | 315,122 | 372,939 |
| Cronfeydhl | Cronfeydd | Cyfauswm | Cyfanswm | |||
|---|---|---|---|---|---|---|
| cylfredluol | Cyfyagedlg | 2022 | 2021 | |||
| K | ||||||
| lncwm Rent | 34,180 | 34,180 | 11,108 | |||
| Gwcithgarcddau'r | Tbeatr | 1,890 | 1,890 | 1,906 | ||
| Gweithgsreddau'r | Ganolfan | 2 107 | 2,000 | 4 107 | 673 | |
| 38177 | 2,000 | 40 177 | 13 | 687 |
| Croufeydd | Cyfanawm | Cyfanew ra | |
|---|---|---|---|
| cyffredinol | 2022 | 2021 | |
| 8 | |||
| 97 | 634 | 97,364 | 55982 |
| 97 | 634 | 97,364 | 55982 |
| Croufeydd | Cyfanswm | Cyfauswm |
|---|---|---|
| cyffrediuol | 2022 | 2021 |
| 6 | 8 | K |
| General | Restricted | Total Funds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2022 | 2021 | ||
| Rental | income | 34,180 | 34,180 | 11,108 | |
| Theatre | activities | 1,890 | 1,890 | 1,906 | |
| Centre | activities | 2,107 | 2,000 | 4,107 | 673 |
| 38,177 | 2,000 | 40,177 | 13,687 |
| Cronfeydd | cyifredinol | ||
|---|---|---|---|
| Costau masuachu'r | ls-gwmni | 2022 | 2021 |
| f | |||
| Cytieithwyr llawrydd |
34,384 | 16,086 | |
| Ccstsil staff | 42,932 | 25,572 | |
| Hysbyscbu | 642 | ||
| Ccstsu swyddfs | 8,857 | 7,738 | |
| Ccstau adeiladsu | 6,012 | 1,710 | |
| Ccstau cyffredincl | |||
| Tanysgrifiadau | 2,790 | ||
| Ffioedd cyfrifydd | 2,100 | 2,100 | |
| Taliadau bane | 96 | 53 | |
| 97,822 | 53,259 |
| Cronfeydd | Cronfeydd | Cyfaasem | Cyfauswm | |||
|---|---|---|---|---|---|---|
| Nodyn | Cyffredinol f |
Cyfyngedlg | 2022f | 2021 | ||
| Ccstau | unicngyrchcl | 1,991 | 72,715 | 74,706 | 17,810 | |
| Ccstau | staff | 872 | 101,701 | 102,573 | 109,399 | |
| Ccstau | cefncgi dyuodedig | 10 | 58,061 | 119,261 | I77/22 | 187,774 |
| Ccstau | llywcdraethiant | 10 | 7537 | 2015 | 9552 | 9682 |
| 68461 | 295 692 | 364153 | 324 665 |
| Croafeydd | Cronfeydd | Cyfanswm | Cyfanswm | |||
|---|---|---|---|---|---|---|
| cyffrediuot f |
Cyfyagedig | 2022 f |
2021 f |
|||
| Ffiyr Arhclwr Annibynnol | ||||||
| Arholi'r | datganiadau | arianncl | 5,000 | 5,000 | 4,300 | |
| Fficedd | ersill a dalwyd i'r Arhclwyr | 2537 | 2015 | 4552 | 5 382 | |
| 7537 | 2015 | 9552 | 9682 |
| General | Fuads | ||
|---|---|---|---|
| Trading subsidiary | costs | 2022 | 2021 |
| Freelance Transistors | 34,384 | 16,086 | |
| StaffCosts | 42,932 | 25,572 | |
| Advertising | 642 | ||
| Office costs | 8,857 | 7,738 | |
| Promises costs | 6,012 | 1,710 | |
| Goneral expenses | |||
| Bad Debt | 2,790 | ||
| Accooncmcy foes | 2,]00 | 2,100 | |
| Bank charges | 96 | 53 | |
| 97,822 | 53,259 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| Note | General 8 |
Funds | Restricted f |
2022 8 |
2021 | ||
| Direct costs | 1,991 | 72,715 | 74,706 | 17,810 | |||
| Staff costs | 872 | 101,701 | 102,573 | 109,399 | |||
| Allocated support | |||||||
| costs | 10 | 58,061 | 119,261 | 177,322 | 187,774 | ||
| Governance | costs | 10 | 7,537 | 2,015 | 9,552 | 9682 | |
| 60461 | 295692 | 364,153 | 324,665 |
| Total | Total | ||||||
|---|---|---|---|---|---|---|---|
| General | Funds | Restricted | 2022 | 2021 | |||
| 8 | 8 | ||||||
| Independent | examiner fees | ||||||
| Examination | ofthe financial | ||||||
| statements | 5,000 | 5,000 | 4,300 | ||||
| Other fees | paid tc examiners | 2537 | 2015 | 4552 | 5,382 | ||
| 7537 | 2,015 | 9 552 | 9,682 |
| Dadansoddl costau cymorth |
||||
|---|---|---|---|---|
| Gwelthgaredd | Swyddogaeth | Cyfanswm | Cyfanswm | |
| Elusennel | Llywodraethiaut | 2021 | ||
| Hyebysebu | 5,728 | 5,728 | 2,270 | |
| Hyfforddiant | 1,634 | 1,634 | ||
| Costau Swyddfa | 16,562 | 16,562 | 1,578 | |
| Costau Adeilsdau | 103/30 | 103,230 | 125,027 | |
| Costsu Cyffredinot | 2,193 | 2,193 | 126 | |
| Ffioedd Cyfrifeg | 9,552 | 9,552 | 9,682 | |
| Tanysgrifiadau | 954 | 954 | 1,295 | |
| Ffloedd Proffesiynol | 20,090 | 20,090 | 17,156 | |
| Dyled Gwael | (8,642) | (8,642) | 4,088 | |
| Costau Banc | 1,125 | 1,125 | 9'74 | |
| Dibrisiant | 34,44& | 34,448 | 35,259 | |
| 177,322 | 9,552 | 186,874 | 197,455 |
| ll Nettnewm la |
ll Nettnewm la |
duoddau | ||||
|---|---|---|---|---|---|---|
| Mae Net adnoddau | allan sm y flwyddyo | yo oynnwys: | ||||
| 2022 | 2021 | |||||
| 8 | f | |||||
| Gweiduedu | ptydlesau —offer apheririannau | 1,986 | 1,933 | |||
| Dibrisiant | asedau | sefydlog | 34448 | 35 259 |
| Aaalysis ofsupport costs | Aaalysis ofsupport costs | ||||
|---|---|---|---|---|---|
| Charitable | Governance | Total | Total | ||
| Activity | Function | 2022 | 2021 | ||
| 8 | |||||
| Advertising | 5,728 | 5,728 | 2,270 | ||
| Trauung | 1,634 | 1,634 | |||
| Ofhce costs | 16,562 | 16,562 | 1,578 | ||
| Premiset costs | 103,230 | 103,230 | 125,027 | ||
| General expenses | 2,193 | 2,193 | 126 | ||
| Accountancy | fees | 9,552 | 9,552 | 9,682 | |
| Subscriptions | 954 | 954 | 1,295 | ||
| Professional | fees | 20,090 | 20,090 | ll7,156 | |
| Baddebt | (8,642) | (8,64$ | 4,088 | ||
| Bank charges | 1,125 | 1,125 | 974 | ||
| Depreciation | 34,448 | 34,448 | 35259 | ||
| 177,322 | 9,S52 | I86,874 | 197,1155 |
| Roedd costau o | ronnol y gyflogrcs fei a ganlyn: | ||
|---|---|---|---|
| 2022 | 2021 | ||
| 0 | 0 | ||
| Costau staff ya ystod y flwyddyn: | |||
| Pac a chyflogau | 95,121 | 101,748 | |
| Costau nawdd | cymdeithssol | 5,123 | 5,253 |
| Costau pcnsiwn | 2329 | 2 398 | |
| 102573 | 109399 |
| Rhif | Rhif |
|---|---|
| 2022 | 2021 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| f. | ||||||
| Arholi'r datganisdau | ariannol | 5000 | 4300 | |||
| Pfloedd erafll yr arholwyr | ||||||
| Arholi cytrtfcn unrhywrai | sy'n gysylliiedig 8'r elusen | 2,100 | 2,100 | |||
| Yrholi wsssnaethau | eraill | 4552 | 5382 | |||
| 6652 | 74&2 |
| 13Staff costs The aggregate payroll costs were as follows; |
||
|---|---|---|
| 2022 | 2021 | |
| 8 | ||
| Staffcosts during the year were: | ||
| Wages and salaries | 95,121 | 101,748 |
| Social security costs | 5,123 | 5,253 |
| Pension costs | 2,329 | 2 398 |
| 102,573 | 109,399 |
| The monthly average number of persons group during the year expressed as full time |
(including senior managcmsot I leadership te equivalents was as follows: |
am) em | ployed by |
the |
|---|---|---|---|---|
| 2022 | 2021 | |||
| No | No | |||
| Staff | 9 | 7 |
| 14 independent examiner' |
s | remuneration | ||
|---|---|---|---|---|
| 2022 | 2021 | |||
| 8 | 8 | |||
| Examination ofthe financial | statements | 5,000 | 4,300 | |
| Other fees to examiners | ||||
| The examining ofaccounts | ofany associate ofthe charity | 2,100 | 2,100 | |
| All other services | 4,552 | 5,382 | ||
| 6,652 | 7,482 | |||
| 15 Taxation | ||||
| The Charity is a registerwt | charity and is therefore exempt from taxation. |
| Tir ae | Tir ae | Dodrefn | ac | ||
|---|---|---|---|---|---|
| Adeiladau | Offer | Cyfanswm | |||
| 8 | 8 | ||||
| Cost | |||||
| Ar I Ebril12021 | I | 532 649 | 98737 | I 631386 | |
| Ar 31 Mswtth 2022 | I | 53 649 | 98737 | I 631386 | |
| Dibrlslant | |||||
| Ar I Rbrill 2021 | 294,040 | 68, 104 | 362,144 | ||
| Tgl godwyd am y fiwyddyn | 29853 | 4595 | 34448 | ||
| Ar 31Mawtth 2022 | 323893 | 72699 | 396592 | ||
| Net Ilyibwerth | |||||
| Ar 31 Mawrth 2022 | I | 208756 | 26038 | I 234 794 | |
| Ar 31Mswrth 2021 | I | 38609 | 30633 | 1269242 | |
| KIuseu | |||||
| Tir | ac | Dodrefh | ac | ||
| Adegadau | Offer | Cyfauswm | |||
| 8 | |||||
| Cost | |||||
| Ar I Ebrill 2021 | I | 532 649 | 98 737 | I 631386 | |
| Ar 31Mawrth 2022 | I | 532649 | 98 737 | I 631 386 | |
| Dtbrlsiant | |||||
| Ar I Ebriil 2021 | 294,040 | 68,104 | 362,144 | ||
| Tgl godwyd emy flwyddyn | 29853 | 4595 | 34448 | ||
| Ar 31 Mawrth 2022 | 323 893 | 72699 | 396592 | ||
| Net Ilyfrwertb | |||||
| Ar 31 Mawrth 2022 | I | 208756 | 26038 | I 234 794 | |
| Ar 31 Mawrth 2021 | I | 238609 | 30633 | I 269 242 |
| Group | |||
|---|---|---|---|
| Land and | Furniture and |
||
| buildings f |
equipment | Total f |
|
| Cost | |||
| At 1 April 2021 | 1532649 | 98737 | 1631386 |
| At 31March 2022 | 1,532 649 | 98737 | 1631386 |
| Depreciation | |||
| At 1April2021 | 294,040 | 68,104 | 362,144 |
| Charge for the year | 29,853 | 4,595 | 34,448 |
| At 31 March 2022 | 323 893 | 72,699 | 396,592 |
| Net book value | |||
| At 31March 2022 | 1,208 756 | 26,1138 | 1234794 |
| At 31 March 2021 | 1338,609 | 30,633 | 1,269,242 |
| Charity | |||
|---|---|---|---|
| Land and | Furniture and |
||
| buildings f. |
equipment f |
Total f |
|
| Cost | |||
| At 1 April 2021 | I 532,649 | 98,737 | 1631386 |
| At 31March 2022 | 1,532,649 | 98,737 | 1.631,386 |
| Depreciation | |||
| At 1 April 2021 | 294,040 | 68,104 | 362,144 |
| Charge for the year | 29 853 | 4595 | 34448 |
| At 31 March 2022 | 323,893 | 72699 | 396592 |
| loot book value | |||
| At31Marsh 2022 | 1,208,756 | 26,038 | 1,234,794 |
| At 31March 2021 | 1,238699 | 36633 | 1,269242 |
| Cyfran daitad hawllau | Prif | |||
|---|---|---|---|---|
| Ymgymerlad | Gwtad ei ymgerÃort | nailed | pleidleiso aehyfranddaliadau | weithgaredd |
| 2022 2021 |
||||
| Lingo Soar Cyfyngedig Canolfau Soar, Pontmorlais, Merthyr Tydfil, |
Cymra a Lloegr | Cyfianddaiiadau cyffredin |
100% 100o/o |
Darpsru gwasanaeth oyfieithu |
| CP47 SUB |
| capital are as follows: | |||||
|---|---|---|---|---|---|
| Country of | Proportion cfvoting rights | Principal | |||
| Under taking | incorporation | Holding | and shares held | activity | |
| 2022 2021 |
|||||
| Lingo Scar Cyfyngedig Canolfao Soar, Pontmorlais, Mertbyr TydSL CF47 SUB |
Bestead sad W+s | Ordinary Shares |
100% 100% |
Provision hsnslsdcn services |
of |
| Grltp | Elusen | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | 2022 | 2021 | ||||||
| 8 | 8 | ||||||||
| Dyledwyr | masnaoh | 68,589 | 30,550 | 54,013 | 22,167 | ||||
| Rhagdaliadau | 2296 | 853 | I 882 | 216 | |||||
| 70885 | 31403 | 55 895 | 22 | 383 |
| 20 Credid | wyrt symiau' |
n dlsgyn sy'n d |
dyiedus |
ymben blwy |
ddyn | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Grtlp | Grtlp | |||||||||
| 2022 | 2021 | 2022 | 2021 | |||||||
| 8 | 8 | |||||||||
| Credydwyr | treth | 27,864 | 11,484 | 12,714 | 5,742 | |||||
| Trethiant | arall a nawdd | eymdeithasol | 2,663 | 1,627 | 2,663 | 1,627 | ||||
| VAT tsliadwy | 13,873 | 7,911 | ||||||||
| Credywyr | ersiii | 347 | 486 | 347 | 486 | |||||
| Oberwydd | ymgymeriadsu | grerp | 1,481 | 3,756 | ||||||
| A Croniadau | 10996 | 12030 | 6292 | 6412 | ||||||
| 55743 | 33538 | 23497 | 18023 |
| 10 Debtors | ||||||
|---|---|---|---|---|---|---|
| Group | Charity | |||||
| 2022 | 2021 | 2022 | 2021 | |||
| 0 | 0 | 8 | 8 | |||
| Trade debtors | 68,589 | 30,550 | 54,013 | 22,167 | ||
| Prepayments | 2 | 296 | 853 | 1,882 | 216 | |
| 70,885 | 31,403 | 55 | 895 | 22,383 |
| 19Cash and sash equtvsteuts | ||||
|---|---|---|---|---|
| Group | Charity | |||
| 2022 | 2021 | 2022f | 2021 | |
| Cash at bank | 95,676 | 85,397 | 78,699 | 78,993 |
| 20 Creditors: amounts | fautug due within one year | fautug due within one year | ||||
|---|---|---|---|---|---|---|
| Group | Charity | |||||
| 2021 | 2022 | 2021 | ||||
| 0 | 0 | |||||
| Trade creditors | 11,484 | 12,714 | 5,742 | |||
| Duc to group undertakings | 1,481 | 3,756 | ||||
| Other taxation sud social | secwity | 2,663 | 1,627 | 2,663 | 1,627 | |
| VAT payable | 13,873 | 7,911 | ||||
| Other creditors | 347 | 486 | 347 | 486 | ||
| Accruais | 10996 | t2030 | 6,292 | 6 | 412 | |
| 55,743 | 33,538 | 23,4% | lit | D23 |
| Grtbp | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Mantolen ar | |||||||||
| Moalolen | ar 1 | Aeaoeaan | 31 | ||||||
| Ebrnl 2021 | aaaedean | I meWn | aWarlWrd | Manrth | 2022 | ||||
| 1 | f. | ||||||||
| Croufeydd aughyfyngedig |
|||||||||
| Cygi edl¹of | |||||||||
| Cyllid oyffredinol | 18,644 | 137,961 | (132,423) | 23,182 | |||||
| Cronfs Asedau Sofydlog | 1 | 257 462 | 32859 | 1224 603 | |||||
| 1 | 276 106 | 137961 | 166282 | 1 247275 | |||||
| Cronfeydd eyfyngedig |
|||||||||
| Cronfn'r organ | 75,680 | (75,680) | |||||||
| Ymddiriedolaeth | Adfywio'r | ||||||||
| Meysydd Olo | 5,236 | (785) | 4,451 | ||||||
| Llywodraeth Cymlu |
2&199 | 6O,aoO | (60,000) | 2,199 | |||||
| Cyngor Celfyddydau | Cyrnru | 43,555 | 147,720 | (122,098) | 69,177 | ||||
| MTCBC | 13,132 | 13,132 | |||||||
| Loteri Fawr | 7,171 | (803) | 6,368 | ||||||
| Loteri Treiiadaeth | 18,237 | (18,237) | |||||||
| Cyullun Cadw Swyddi |
7,294 | (7,294) | |||||||
| Kiekstart | 10,796 | (10,796) | |||||||
| Device Charities | 2500 | 2 500 | |||||||
| Cyfanswm Cronfeydd |
|||||||||
| eytyngedlg | 76398 | 317122 | 295693 | 97827 | |||||
| Cyfanswm lands |
1 | 352 504 | 455 083 | 461 975 | 1 | 345 612 |
| Group | |||||
|---|---|---|---|---|---|
| Balance atI | Incoming | Resources | Balance at 31 | ||
| April 2021 | recourses | expended | March 2022 | ||
| 8 | 8 | ||||
| Unrestricted funds |
|||||
| Geeerel | |||||
| General Funds Fixed Asset Fund |
18,644 1 257462 1,276, 1116 |
137,961 137961 |
(133,423) ~32 859 ~756,282 |
23,182 1,224,603 1247785 |
|
| Restricted funds | |||||
| Organ Fund | 75,680 | (75,680) | |||
| Coatfield Regeneration | Trust | 5,236 | (785) | 4,451 | |
| Welsh Govenuuent | 2,199 | 60,000 | (60,000) | 2,199 | |
| Arts Council ofWales | 43,SSS | 147,720 | (122,098) | 69,177 | |
| MTCBC | 13,132 | 13,132 | |||
| BigLottery | 7,171 | (803) | 6,368 | ||
| National Heritage Lottery |
18,237 | (18,237) | |||
| Job Retention Scheme |
7,294 | (7,294) | |||
| IGeksuut | 10,796 | (10,796) | |||
| Device Charities | 2,500 | 2500 | |||
| Total restricted funds |
76390 | 317122 | ~292693 | 97S27 | |
| Total funds | 1 352 504 | 455,003 | ~467,975 | 1,345,612 |
| Nodtad | an | i'r | datgania | dan ar |
iann | ol | ar gyfer y tlwydd | yn yn gorÃe |
n 31Mawrth |
2022 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Msatslsa ar | |||||||||||
| Maatslsa | sl' | 1 | Adasddsa | Trotatwrddtsdaa | 21 | ||||||
| Ebrul2020 | Adasddaaltaswa | aWarlord | Mswrtb | 2021 | |||||||
| 0 | 0 | 0 | |||||||||
| Cronfeydd | anghyfyngedlg | ||||||||||
| CyiIflwtfinof | |||||||||||
| Cyllid eyffredinol | (26,336) | 98,781 | (102,160) | 48,359 | 18,644 | ||||||
| Cronfa Asedao Sefydlog | 1 | 290642 | 33 180 | 1257462 | |||||||
| 1 | 264 306 | 98 781 | 135340 | 48 359 | 1276 106 | ||||||
| Cronfeydd | eyfyngedlg | ||||||||||
| Croufs'r organ | 92,323 | (92,323) | |||||||||
| Ymddiriedotaetb | Adfywio'r | ||||||||||
| Meysydd Glo |
6,160 | (924) | 5,236 | ||||||||
| Llywodraeth | Cymru | 6,974 | 60,000 | (64,775) | 2,199 | ||||||
| Cyugor Celfyddydau | Cymru | 73,250 | (11,950) | (17,745) | 43,555 | ||||||
| Loteri Fawr | 8,826 | (1,655) | 7,171 | ||||||||
| Menter faith | 692 | (692) | |||||||||
| Loteri Treitadaeth | 76700 | 28971 | 29492 | 18237 | |||||||
| Mooudance | 1 800 | 1 370 | 430 | ||||||||
| Cynllun Cadw Swyddi |
40616 | 40616 | |||||||||
| Cyfauswm | Cronfeydd | ||||||||||
| eyfyngedlg | 22 652 | 344689 | 242 584 | 48359 | 76398 | ||||||
| Cyfauswm | fuuds | 1289958 | 443 470 | 377924 | 1 | 352504 |
| Notes tot | he Fin | ancial Stateme | nts for the |
Year Ended | 31March 303 | 3 |
|---|---|---|---|---|---|---|
| Bsladce at | ||||||
| Balance at 1 | Incoming | Resources | 31March | |||
| April 2020 | resources | expended | Transfers | 2021 | ||
| g | ||||||
| Vnrestrlcted funds |
||||||
| tfe¹eral | ||||||
| General Funds Fixed Asset Fund |
(26,336) 1,290,642 1,264306 |
98,781 98.781 |
(102,160) ~33,&80 ~735.340 |
48,359 - 48,359 |
18,644 1257462 8276.106 |
|
| Restricted funds | ||||||
| Organ Fund | 92,323 | (92,323) | ||||
| Coslfield Regeneration | Trust | 6,160 | (924) | 5,236 | ||
| Welsh Government | 6,974 | 60,000 | (64,775) | 2,199 | ||
| Arts Council ofWales | 73,250 | (11,950) | (17,745) | 43,555 | ||
| Big Lottery | 8,826 | (1,655) | 7,171 | |||
| Mentor laith | 692 | (692) | ||||
| National Heritage Lottery |
76,700 | (28,971) | (29,492) | 18,237 | ||
| Moondanos lob Retention Scheme |
1,800 40616 |
(1&370) ~40 616 |
(430) | |||
| Total restricted funds | 344.689 | ~242584 | ~48,359 | 76398 | ||
| Total funds | 1,286958 | 443.470 | ~377.924 | 1,352,504 |
| luson | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mantoleu ar I | Adnoddau | lldantolen | ar 31 | ||||||||||
| Kbrat 2021 | Adnoddau | Imown | awarlwyd | Mawrth | 2022 | ||||||||
| 8 | 8 | 8 | |||||||||||
| Cronfeydd anghyfyngedlg |
|||||||||||||
| Cygrsdil¹of | |||||||||||||
| Cygid sytkedlnol | 18,736 | 40,326 | (35,600) | 23,462 | |||||||||
| Cronfa Asedau Sefydlog | I257462 | 2859 | I 224 | 603 | |||||||||
| I 276 198 | 40326 | 68459 | I 248 | 065 | |||||||||
| Cronfsydd sylyngedtg |
|||||||||||||
| Comfa'r organ | 75,680 | (75,680) | |||||||||||
| Yroddiriedolaeth Adfywio'r |
Meysydd | ||||||||||||
| Glo | 5,236 | (785) | 4,451 | ||||||||||
| Liywodrseth Cymru |
2,199 | 60,000 | (60,000) | 2,199 | |||||||||
| Cyugor Celfyddydm | Cynuu | 43,555 | 147,720 | (122,098) | 69,177 | ||||||||
| MTCBC —Salary | 13,132 | 13,132 | |||||||||||
| Loteri Fawr | 7,171 | (803) | 6,368 | ||||||||||
| Loteri Trettadaeth | 18237 | 18 37 | |||||||||||
| Cyniiun Cadw Swyddi |
7294 | 7294 | |||||||||||
| Kiekstart | 10796 | 10796 | |||||||||||
| Device Charities | 2500 | 2 | 500 | ||||||||||
| Cyfanswm Cronfeydd |
eyyyngsdlg | 76398 | 317122 | 295693 | 97 | 827 | |||||||
| Cyfaaswm Sends |
I 352596 | 357448 | 64 152 | I 345 | 892 | ||||||||
| Mantolen ar | |||||||||||||
| Mantolen ar l. | Adnoddau | Trosglwyddiadau | 31 | ||||||||||
| gbrig 2020 | Adnoddau | I mewa | s wsriwyd | 8 | Mawrth | 2021 | |||||||
| 8 | 8 | ||||||||||||
| Cronfsydd anghyfyngedig |
|||||||||||||
| Cygne wgael | |||||||||||||
| Cygid oylg'edinol | (23,521) | 70,040 | (76,142) | 48.359 | 18,736 | ||||||||
| Crout'e Asedau Sefydlog | I 290642 | 33 180 | I 257462 | ||||||||||
| I 267 121 | 70040 | 109322 | 48 | 59 | I 276 198 | ||||||||
| Cronfeydd eyiyngedlg |
|||||||||||||
| Cronth'r organ |
92,323 | (92,323) | |||||||||||
| Ymddiriedolseth Adfywio'r |
Meysydd | ||||||||||||
| GIo | 6,160 | (924) | 5,236 | ||||||||||
| Llywodmsth Cymm |
6,974 | 60,000 | (64,775) | 2,199 | |||||||||
| Cyngor Celfyddydsu | Cymm | 73,250 | (I1,950) | (17,745) | 43 555 | ||||||||
| Loteri irawr | 8,826 | (1.655) | 7,171 | ||||||||||
| Menter laith | 692 | (692) | |||||||||||
| Lotori Tteftadaeth | 7 700 | 28 971 | (29,492) | ||||||||||
| Moondanee | I 800 | I 370 | (430) | ||||||||||
| Cyngun Cadw Swyddi | 40,616 | (40,616) | |||||||||||
| Device Charities | I 800 | I 370 | 430 | ||||||||||
| Cylanswm Cronfsydd |
eyiyugedlg | 2 652 | 344689 | 242 584 | 48 | 359 | 76398 | ||||||
| Cyfanswm thnds |
I 289773 | 414729 | 351906 | I 352596 |
| Charity | |||||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Ineomlng Resources |
Balance at 31 | |||||
| April | 2021 | resources | expended | March 2022 | |||
| d | |||||||
| Unrestr lated fuads | |||||||
| General | |||||||
| General Funds Fixed Asset Fund |
18,736 1257462 1,276, 1911 |
40 326 (35600) ~32,859 40 325 ~68,459 |
23,462 1,224,603 1,248,065 |
||||
| Restricted fuuds | |||||||
| Organ Fund | 75,680 | (75,680) | |||||
| Coalfield Regeneration | Trust | 5,236 | (785) | 4,451 | |||
| Welsh Oovcmmcnt | 2,199 | 60,000 | (60,000) | 2,199 | |||
| Arts Council ofWales | 43,555 | 147,720 | (122,098) | 69,177 | |||
| MTCBC - Salary | 13,132 | 13,132 | |||||
| BigLottery | 7,171 | (803) | 6,368 | ||||
| National Heritage Lottery |
18,237 | (18,237) | |||||
| Job Retention Scheme |
7,294 | (7,294) | |||||
| Kickstatt | 10,796 | (10,796) | |||||
| Device Charities Total restricted funds Total fuads |
76,398 1,352,590 |
2,500 31'1,122 ~295 693 357448 ~364,352 |
2,500 97,827 1,345,892 |
||||
| Balance at | |||||||
| Balance at1 | Incoming | Resources | 31Marsh | ||||
| April 2020 | resources | expended | Transfers | 2021 | |||
| 8 | 8 | 8 | 8 | ||||
| Unrestricted funds |
|||||||
| General | |||||||
| General Funds Fixed Asset Fund |
(23,521) 1,290,642 |
70,040 | (76,142) ~32180 |
48,359 | 18,736 1857462 |
||
| 1,267,121 | 70,040 | ~109,322 | 48,359 | 1,276,198 | |||
| Restricted funds | |||||||
| Organ Fund | 92,323 | (92,323) | |||||
| Coaliield Regeneration | Trust | 6,160 | (924) | 5,236 | |||
| Welsh Oovemment | 6,974 | (64,775) | 2,199 | ||||
| Arts Council ofWales | (11,950) | (17,745) | 43,555 | ||||
| BigLottery | 8,826 | (1,655) | 7,171 | ||||
| Menter Iaith | 692 | (692) | |||||
| National Heritage Lottery |
76,700 | (28,971) | (29,492) | 18,237 | |||
| Job Retentioo Scheme Device Charities Total restricted funds |
22,652 | 40,616 1,000 344,689 |
(40,616) ~3,370 ~242504 |
54430 ~48359 |
76,398 | ||
| Total funds | 1289773 | 414729 | ~35L906 | 1252 596 |
| Group | ||||
|---|---|---|---|---|
| General | Total funds at | |||
| Funds | Restricted | 31/03/2022 | ||
| g | g | 8 | ||
| Tangible | fixed assets | 1,224,601 | 10,193 | 1,234,794 |
| Current Currant |
assets liabilities |
78,927 ~55,743 |
87,634 | 166,561 ~55 743 |
| Total nct assets | 1,247,785 | 97,827 | 1,345,612 | |
| General | Total funds at | |||
| Funds | Restricted | 31/03/2021 | ||
| 8 | 8 | 8 | ||
| Tangible | fixed assets | 1,257,461 | 11,781 | l)269,242 |
| Current Current |
assets liabilities |
52,183 ~33.538 |
64,617 | 116,800 ~33.338 |
| Total net assets | 1,276,106 | 76398 | 1,352,504 |
| Cyfanswm | |||||
|---|---|---|---|---|---|
| Cronfeydd | Cronfeydd | eronfeydd ar |
|||
| Cyffredluol | Cyfyngedig | 31/03/ZOZZ | |||
| 8 | |||||
| Asedau sefydlog | diriaethol | 1,224,601 | 10,193 | 1,234,794 | |
| Buddsoddiadau | Asedau Sefydlog | 1 | 1 | ||
| Asedau eyfredol | 46,960 | 87,634 | 134,594 | ||
| Rhwymedigaethau | presennol | 23497 | 23497 | ||
| Cyfsnswm net assets |
1248 065 | 97827 | 1 345 892 | ||
| Cyfanswm | |||||
| Cronfeydd | Cronfeydd | croafeydd ar | |||
| Cyffredinol | Cyfyngedlg | 31/03/2021 | |||
| 8 | 8 | ||||
| Asedeu sefydlog | diriaethol | 1,257,461 | 11,781 | 1,269,242 | |
| Buddsoddiadsu | Asedau Sefydlog | 1 | 1 | ||
| Asedau cy&edol | 36,759 | 64,617 | 101,376 | ||
| Rhwymedigaethau | presennol | 18023 | 18023 | ||
| Cyfanswm net assets |
1 276 198 | 76398 | 1352596 |
| Charity | ||||
|---|---|---|---|---|
| General | Total fuads at | |||
| Funds | Restricted | 31/03/2022 | ||
| 8 | ||||
| Tangible | fixed assets | 1,224,601 | 10,193 | 1,234,794 |
| Fixed asset investments | 1 | 1 | ||
| Current Current |
assets liabilities |
46,960 ~23.497 |
87,634 | 134,594 ~23,497 |
| Total net assets | 1,248,065 | 97,827 | 1,345,892 | |
| General | Total funda at | |||
| Funils | Restricteil | 31/03/2021 | ||
| 8 | ||||
| Tangible | fixed assets | 1,257,461 | 11,781 | 1,269,242 |
| Fixed asset investments | 1 | 1 | ||
| Current Cununt |
assets liabilities |
36,759 ~18,023 |
64,617 | 101,376 ~38,023 |
| Total net assets | 1,276,198 | 76,398 | 1332,696 |