## 



## 

||||||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<br>Statements||18to 34|





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|Manylion<br>Cyfeiri|Manylion<br>Cyfeiri|o<br>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<br>Tudiul||||||||
||||Morgannwg|Ganol|||||||
||||CF47 8UB||||||||
|Rhif Cofrestru'r||Cwmni|06249902||||||||
|Rhif Cofrestru'r||Kiusen|1124473||||||||
|Arhoiwr|Annibynnoi||Mitchell<br>Meredith|||Cyfyngedig|||||
||||Cyfrifwyr<br>Siartredig||||ac, Archwiliwr||Statudol||
||||Y Ganolfan|Fusnes|||||||
||||Para Busnes|Triongl|||||||
||||Merthyr<br>Tudful||||||||
||||Morgannwg|Ganol|||||||
||||CF48 IDL||||||||





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## 

## 

|||||Cronfeydd|Cronfeydd|Cyfanswm|
|---|---|---|---|---|---|---|
|||||Anghyfyngedig|Cyfyngedig|2022|
||||Nodyn||||
|Incwm s Gwaddolion<br>oddi wrth:|||||||
|Rcddion a chymynroddion||||2,143|315,122|317,265|
|Gweithgareddau<br>Blusennol||||38,177|2,000|40,177|
|Gweithgarddau<br>masnachu|eraill|||97,634||97,634|
|Icwm IIuddsoddi||||7||7|
|Cyfanwm<br>Incwm||||137,961|317,122|455,083|
|Gwarisnt ar: Codi Cyllid<br>Gweithgareddau<br>elusennol||||(97,822)<br>(68,461)|(295,692)|(97,822)<br>(364, 153)|
|Cyfsnsum<br>gwsriant||||(166,283)|(29S,692)|(461,975)|
|Net gwariant<br>Net symidiad<br>mewn cyllid||||(28,322)<br>~28 322|21,430<br>21 4311|(6,892)<br> ~923|
|Cysoni cyllid|||||||
|Cyfanswm<br>y cyllid a ddygwyd<br>Cyfanswm<br>y cyllid a gariwyd||ymlaen<br>ymlaen||1,276,106|76,398|1,352,504|
||||21|1 247 734|97828|1343.412|
|Incwm<br>a Gwaddolin<br>oddi wrth:||||Cronfeydd<br>Anghyfyngedig|Cronfeydd<br>Cyfyngedig|Cyfanswm<br>2021|
|Rhoddion<br>a chymynroddion|||Nodyn||342,939|373,792|
|Gweithgarredd<br>Elusennol<br>Gweithgsrredd<br>masnachu|eraill|||11,937|1,750|13,687|
|Inrwm<br>buddsodlad||||55,982||55,982|
|Cyfanswm<br>Incwm||||9||9|
|||||98,781|344,689|443,470|
|Cwariant ar;|||||||
|Codi arian|||||||
|Gweithgareddau<br>Elusennol|||8|(53,259)||(53,259)|
|Cyfanswm<br>gwariant||||(82,081)<br>~1353411|(242,584)<br>~282s~4|(324,665)<br>~~79~4|
|Net gwarisnt||||(36,559)|102,105|65,546|
|Trosglwyddiadu<br>rhwng cronfeydd||||48,359|(48,359)||
|Net syrnidiad<br>mewn<br>cyllid||||11,800|53,746|65,546|
|Cysoni Arian||||1,264,306|22,652|1,286,958|
|Cyfanswm<br>y cyllid a ddygwyd<br>Cyfanswm<br>y cyllid a gariwyd||ymlaen<br>ymlaen||1,276,106|76,398|1,352,504|





## 

## 

|||||Unrestricted|Restricted|Tots I|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note|8|||
|Income and Endowments|from:||||||
|Donations<br>snd legacies||||2,143|315,122|317,265|
|Charitable<br>activities||||38,177|2,000|40,177|
|Other trading activities||||97,634||97,634|
|Investment<br>income||||7||7|
|Total income||||137961|317 122|455 083|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities<br>Total expenditure<br>Net (expenditure)/income|||8<br>9|(97,822)<br> ~68461) <br>~166283 <br>~8322|~295692<br> ~295692)<br>21 4311|(97,822)<br>~364 153)<br>~461975)<br>~6892)|
|Net movement<br>in funds||||528,322)|21,4311|(6,892)|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>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<br>and legacies||||30,853|342,939|373,792|
|Charitable<br>activities||||11,937|1,750|13,687|
|Other trading activities||||55,982||55,982|
|Investment<br>income<br>Total income||fie||9<br>98,781|344,689|9<br>443,470|
|Expenditure<br>on:|||||||
|Raising funds<br>Charitable<br>activities<br>Total expenditure|||8<br>9|(53,259)<br> ~82,08) <br>~1353411|~242 584<br> ~243 584)|(53,259)<br>~324 665)<br>~377924)|
|Net (expenditure)/income<br>Transfers<br>between<br>funds||||(36,559)<br>48,359|102,105<br> ~48 35~|65,546|
|Nct movement<br>in funds||||11,800|53,746|65,546|
|Reconciliation offunds|||||||
|Total funds brought<br>forward||||I 264 306|22,652|1 286 958|
|Total funds carried forward||||1,276,106|76,398|I 352,504|





## 

## 

|||Mantolen<br>ar 31M|awrth<br>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.<br>Symiau'n<br>ymhen<br>un flwyddyn|disgyn|sy'n ddyledus|20|166,561<br>~55,743|116,800<br> ~33,5381|
|Net asedau /(rhwymedigaethau)<br>Net asedau||cyfredol||236kUL<br>1,345,612|1352,5114|
|Cyllld yr eiusen:||||||
|Cyllid incwm cyfyngedig||||||
|Cronfeydd<br>cyfyngedig|||21|97,827|768398|
|Cyllid incwm<br>anghyfyngedig||||||
|Cronfeydd<br>anghyfyngedig||||1,247,785|1,276,106|
|Cyfanswm<br>funds||||1,345,612|1,352,504|





## 

## 

|||Consolidated<br>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<br>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:<br>Symiau'n<br>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<br>cyfyngedig||||||||
|Aonfeydd<br>cyfyngedig||||21|97,827||76,398|
|Cyllid incwm anghyfyngadig||||||||
|Cronfeydd<br>anghyfyngedig|||||1,248,065|1,276,198||
|Cyfanswm<br>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<br>~23,437|101,376<br> ~38 223|
|Net current|assets||||111,097|83,353|
|Net assets|||||1,345,892|1,352,596|
|Funds ofthe|charity:||||||
|Restricted income funds|||||||
|Restricted<br>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|





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## 



## 

## 

## 

## 

|||||||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<br>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<br>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<br>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<br>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<br>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<br>f|Cyfyagedig|2022<br>f|2021<br>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 <br>8|Funds|Restricted<br>f|2022<br>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<br>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<br>la|ll Nettnewm<br>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<br>The aggregate<br>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<br>average<br>number<br>of persons<br><br>group during the year expressed<br>as full time|(including<br>senior managcmsot<br>I leadership<br>te<br> equivalents<br>was as follows:|am) em|ployed<br>by|the|
|---|---|---|---|---|
||2022||2021||
||No||No||
|Staff||9||7|



## 

|14 independent<br>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<br>and||
||buildings<br>f|equipment|Total<br>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<br>and||
||buildings<br>f.|equipment<br>f|Total<br>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<br>2021||
|Lingo Soar Cyfyngedig<br>Canolfau Soar,<br>Pontmorlais,<br>Merthyr Tydfil,|Cymra a Lloegr|Cyfianddaiiadau<br>cyffredin|100%<br>100o/o|Darpsru<br>gwasanaeth<br>oyfieithu|
|CP47 SUB|||||



## 



## 

## 

## 

## 

## 


## 

|capital are as follows:||||||
|---|---|---|---|---|---|
||Country of||Proportion cfvoting rights|Principal||
|Under taking|incorporation|Holding|and shares held|activity||
||||2022<br>2021|||
|Lingo Scar Cyfyngedig<br>Canolfao Soar,<br>Pontmorlais,<br>Mertbyr<br>TydSL CF47 SUB|Bestead sad W+s|Ordinary<br>Shares|100%<br>100%|Provision<br>hsnslsdcn<br>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<br>symiau'|n<br>dlsgyn sy'n d|dyiedus<br>|ymben<br>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<br>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<br>eyfyngedig||||||||||
|Cronfn'r organ||||||75,680|(75,680)|||
|Ymddiriedolaeth|Adfywio'r|||||||||
|Meysydd Olo||||5,236|||(785)||4,451|
|Llywodraeth<br>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<br>Cadw Swyddi||||||7,294|(7,294)|||
|Kiekstart||||||10,796|(10,796)|||
|Device Charities||||||2500|||2 500|
|Cyfanswm<br>Cronfeydd||||||||||
|eytyngedlg||||76398||317122|295693||97827|
|Cyfanswm<br>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<br>funds||||||
|Geeerel||||||
|General Funds<br>Fixed Asset Fund||18,644<br>1 257462<br>1,276, 1116|137,961<br>137961|(133,423)<br>~32 859<br> ~756,282|23,182<br>1,224,603<br>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<br>Heritage Lottery||18,237||(18,237)||
|Job Retention<br>Scheme|||7,294|(7,294)||
|IGeksuut|||10,796|(10,796)||
|Device Charities|||2,500||2500|
|Total restricted<br>funds||76390|317122|~292693|97S27|
|Total funds||1 352 504|455,003|~467,975|1,345,612|





## 

|Nodtad|an|i'r|datgania|dan<br>ar|iann|ol|ar gyfer y tlwydd|yn<br>yn gorÃe|n<br>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<br>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<br>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<br>for the|Year Ended|31March 303|3|
|---|---|---|---|---|---|---|
|||||||Bsladce at|
|||Balance at 1|Incoming|Resources||31March|
|||April 2020|resources|expended|Transfers|2021|
||||g||||
|Vnrestrlcted<br>funds|||||||
|tfe¹eral|||||||
|General Funds<br>Fixed Asset Fund||(26,336)<br>1,290,642<br>1,264306|98,781<br>98.781|(102,160)<br>~33,&80<br>~735.340|48,359<br>-<br>48,359|18,644<br>1257462<br>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<br>Heritage Lottery|||76,700|(28,971)|(29,492)|18,237|
|Moondanos<br>lob Retention<br>Scheme|||1,800<br>40616|(1&370)<br>~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<br>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<br>sylyngedtg||||||||||||||
|Comfa'r organ||||||75,680|(75,680)|||||||
|Yroddiriedolaeth<br>Adfywio'r|||Meysydd|||||||||||
|Glo||||5,236|||(785)||4,451|||||
|Liywodrseth<br>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<br>Cadw Swyddi||||||7294|7294|||||||
|Kiekstart||||||10796|10796|||||||
|Device Charities||||||2500|||2||500|||
|Cyfanswm<br>Cronfeydd||eyyyngsdlg||76398||317122|295693||97||827|||
|Cyfaaswm<br>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<br>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<br>eyiyngedlg||||||||||||||
|Cronth'r<br>organ||||||92,323|(92,323)|||||||
|Ymddiriedolseth<br>Adfywio'r|||Meysydd|||||||||||
|GIo||||6,160|||(924)||||||5,236|
|Llywodmsth<br>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<br>Cronfsydd||eyiyugedlg||2 652||344689|242 584||48|359|||76398|
|Cyfanswm<br>thnds||||I 289773||414729|351906|||||I 352596||





## 

## 

|Charity||||||||
|---|---|---|---|---|---|---|---|
|||Balance at 1||Ineomlng<br>Resources|||Balance at 31|
|||April|2021|resources||expended|March 2022|
||||||||d|
|Unrestr lated fuads||||||||
|General||||||||
|General Funds<br>Fixed Asset Fund||18,736<br>1257462<br>1,276, 1911|||40 326<br>(35600)<br>~32,859<br>40 325 ~68,459||23,462<br>1,224,603<br>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<br>Heritage Lottery|||18,237|||(18,237)||
|Job Retention<br>Scheme|||||7,294|(7,294)||
|Kickstatt|||||10,796|(10,796)||
|Device Charities<br>Total restricted funds<br>Total fuads||76,398<br>1,352,590|||2,500<br>31'1,122 ~295 693<br>357448 ~364,352||2,500<br>97,827<br>1,345,892|
||||||||Balance at|
|||Balance at1|Incoming||Resources||31Marsh|
|||April 2020|resources||expended|Transfers|2021|
|||8||8||8|8|
|Unrestricted<br>funds||||||||
|General||||||||
|General Funds<br>Fixed Asset Fund||(23,521)<br>1,290,642||70,040|(76,142)<br>~32180|48,359|18,736<br>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<br>Heritage Lottery||||76,700|(28,971)|(29,492)|18,237|
|Job Retentioo Scheme<br>Device Charities<br>Total restricted<br>funds||22,652||40,616<br>1,000 <br>344,689|(40,616)<br> ~3,370<br>~242504|54430<br>~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 <br>Currant|assets<br>liabilities|78,927<br>~55,743|87,634|166,561<br>~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 <br>Current|assets<br>liabilities|52,183<br>~33.538|64,617|116,800<br>~33.338|
|Total net assets||1,276,106|76398|1,352,504|





## 

## 

||||||Cyfanswm|
|---|---|---|---|---|---|
||||Cronfeydd|Cronfeydd|eronfeydd<br>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<br>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<br>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 <br>Current|assets<br> liabilities|46,960<br>~23.497|87,634|134,594<br>~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 <br>Cununt|assets<br>liabilities|36,759<br>~18,023|64,617|101,376<br>~38,023|
|Total net assets||1,276,198|76,398|1332,696|