##
||||Tudalen|
|---|---|---|---|
|Adroddiad|yr|Ymddiriedolwyr|2-4|
|Adroddiad|yr|Archwilwyr||
|Dataganiad|o|Synutdiadau||
|Mantolen|||7-8|
|Nodiadau|i'r|Cyfrifon|9-15|
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|am
fl
dd
n
n|diwed|du
31 Mawtth 20|23|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||31.3.23|31,3.22|
|||||||Cronfa rhydd|Cronfa|Cyfanswm|Cyfanswm|
||||||||cyfyng|||
|ADNODDAU
IFEWN||||||||||
|Incwm huddsoddiadol||||||95|95|95|18,123|
|Adnoddau
i fewn|tvrth|gvveithgareddau|i|||||||
|gynhyrchu
cyllid||||||||||
|Prosiectau||||||270,154|95|270,154|243,788|
|Cyfanswm
adnoddau||i fewn||||270,249|95|270&249|261,911|
|ADNODDAU
A DDEFNDDIWYD||||||||||
|Gweithgareddau|elusennol|||||||||
|Costau prosiectau||||||334,266||334)266|229,727|
|Costau eraill gwariwyd||||||||||
|Cyfanswm
adnoddau||a ddefnyddiwyd||||334,266||334,266|229,727|
|INCWM NET CYN TROSGLWYDDIADAU||||||(64)017)||(64)017)|32,184|
|Trosghvyddiadau|gros rhsvng cronfeydd||||9|||||
|Incwm
a gtvariant|am|y flvvyddyn||||(64,017)||(64,017)|32,184|
|Enillion a colledion eraill||||||||||
|Enil lion/(colledion)|yn|ol ystadeg yswiriant||ar||875)000||875)000|209,000|
|cynllun
pensiwn||||||||||
|Symudiad
net yn|gronfeydd|||||810,983||810,983|241,184|
|Cronfa
d/y||||||(394,005)||(394,005)|(635,189)|
|Cronfa
c/y||||||~416978||416,978|(394,005)|
##
||||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|---|
||||||Cronfa rhydd|Cronfa|Cyfanswm|Cyfanswm|
|||||||cyfyng|||
|ASEDAU|SEFYDLOG||||||||
|Asedau|||||2,972||2,972|2447|
|ASKDAU|CYFREDOL||||||||
|Dyledwyr||||7|152,480||152,480|115,032|
|Arian mewn
llaw ac yn y banc|||||5,032||5,032|81 134|
||||||157,512||157,512|196,166|
|CRKDYDWYR|||||||||
|Symiau'n|daladwy|o fewn blwyddyn||8|(94,506)||(94,506)|(101,618)|
|ASEDAU|CYFREDOL||NKT||~63 006||~63 006|96,995|
|CYFANSWM ASEDAU LLAI ASKDAU|||||||||
|CYFREDOL NET|||||67,978||67,978|96,995|
|RHWYMKDIGAETH|||PENSIWN|10|351,000||351,000|(491,000)|
|ASKDAU|NET||||~416978||~416978|~394005)|
|CRONFA|||||||||
|Cronfeydd|rhydd||||||416,978|(394,005)|
|Cronfeydd|cyfyng||||||||
|CYFANSWM Y CRONFEYDD|||||||~416 978|~394005)|
##
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|INCWM BUDDSODDIADOL|||
|---|---|---|
||31.3.23|31.3.22|
|Llog|95|3|
|NET / (ALLAN) ADNODDAU IMEWN|||
||31.3.23|31.3.22|
||f.||
|Fit archwilwyr
Dibt isiant|1,000
~2097|1,000
I 577|
##
##
|COSTAU STAFF|||||
|---|---|---|---|---|
||||31.3.23|31.3.22|
|Cyflogau|||145,825|94,002|
|Yswiriant
gwladol|||10&394|5,827|
|Pensiwn|||~37 303|23 747|
||||~193 522|123,576|
|Rhifau gweithwyr
ar gyfataaledd|yn ystod y tlwyddyn|oedd:|||
||||31.3.23|31.3.22|
|Staff ymchwil
a datblygu|||6|4|
|Rheoli a gweinyddol|||I|1|
|Nid oes un aelod a staff yn ennill|mwy na f60,000 y|flwyddyn.|||
##
|ASEDAU|SEFYDLOG||
|---|---|---|
|||Offer a|
|||pheiriannau|
|COST|||
|1 Ebrill 2022||102,414|
|Ychwanegiadau||2 622|
|31 Mawrth|2023|1~05036|
|Dibrisio|||
|I Ebrill 2022||99,966|
|Cost y flwyddyn||2,097|
|31 Mawrth|2023|102,064|
|Gwerth
yn
31 Mawrth|y llyfrau
2023|2,972|
|31 Mawrth|2022|2,447|
##
##
||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|
|||||||f.|
||Dyledwyr|masnachol|||152,480|115,032|
||Taliadau
ymlaen
llaw||||||
||||||1~52 480|1~15032|
||CREDYDWYR —yn ddyledus|||o fewn blwyddyn|||
||||||31.3.23|31.3.22|
||||||f.||
||Credydwyr|masnachol|||24&254|17,536|
||Trethi ac yswiriant
gwladol||||5,532|2,774|
||TAW||||13,012|19,997|
||Credydwfr|arall|||4,419|1,3 1 1|
||Incwm gohiriedig|||||10,000|
||Gorddraftt||||6,810||
||Benthyciad|a chefitogaeth|y Llywodraeth||~40 479|50,000|
||||||94,506|101,618|
|9.|CREDYDWYR —yn ddyledus|||dros tbvyddyn|||
||Benthyciad|a chefnogaeth|y Llywodraeth||30,958||
##
|||Symudiadau|Trosghvyddia|||
|---|---|---|---|---|---|
|||net yn|-dau rlnvng|y||
||Ar 1.4.22|cronfeydd|cronfeydd||Ar 31.3.23|
||||||f.|
|Cronfa rhydd||||||
|Cionfa rhydd|(394,005)|810,983|||416,978|
|Cronfa cyfyng||||||
|CYFANSWM YCRONFEYDD|~635,189)|~241 184|||~394 005)|
|||||||Adnoddau|Adnoddau|Eniilion/|Syntudiadau|
|---|---|---|---|---|---|---|---|---|---|
|||||||mewn|allan|Colledion|yny|
||||||||||cronfeydd|
||Cronfa|rhydd||||||||
||Cronfa|rhydd||||270,249|(334,226)|875,000|810,983|
||Cronfa|cyfyng||||||||
||CYI'ANSWM YCRONFEYDD|||||270,249|~334,226)|~875 000|~810983|
|11.|OBLYGIADAU||PENSIWN|||||||
|||||||||31.3.23|31.3.22|
|||||||||f||
||Gwetth
Gwerth|farchnad
presennol|y asedion
rhwymedigaethau'r||cynllun|||(3&289,000)
~3,640 000|2,798,000
~3,289,000)|
||Diffyg|yn y cynllun||||||~351 000|~491 000)|
||Rhwymedigaeth||pensiwn|net||||~351 000|~491 000)|
|Nodiadau
i'r c fii||on
—|31 Mawith
2023|||||
|---|---|---|---|---|---|---|---|
|||||||31.3.23|31.3.22|
|ADNODDAU
A DDERBYNIVVYD||||||||
|Inc1vm a Grantiau||Coronafeimvs||||||
|Grantiau
Cyngor a Llywodraeth||||||||
|Grantiau
Cynllun|Cadw Swyddi||||||18,120|
||||||||18,120|
|Incwiu buddsoddiadol||||||95||
|Adnoddau
i fesvn||wrth|gweithgareddau|i gynhyrcbu|cyllid|||
|Addysg ac Hyfforddiant||||||69,826|66,330|
|Yulchwil||||||148,651|116,768|
|Incwm arall||||||2,238|250|
|Ymgynghoriaeth||||||38&541|54,786|
|Prosiectau
Cymunedol||||||10,898|5,654|
|||||||~270 154|243,788|
|Cyfansivm
adnoddau|||a dderbyni1vyd|||270,249|261,911|
|ADNODDAU
DEFNYDDIWYD||||||||
|Gsveithgareddau||elusennol||||||
|Cyflogau||||||145,825|94,003|
|Yswiriant
gwladol||||||10,394|5,827|
|Pensiwn||||||37,303|23,747|
|Ftioedd prosiectau/datblygu||||||5,636|36,426|
|Teithio a chynhaliaeth||||||61,496|906|
|||||||260,654|160,909|
|Costau llyivodraethol||||||||
|Tal arclnvihvyr||||||1,000|1,000|
|Cyfrifyddol
Llog benthyciad||||||1,865
~1128|3,268|
|||||||3,993|4,268|
|Costau Cefnogi||||||||
|Rheoli||||||||
|Cyflogau||||||18,129|15,750|
|Yswinant
gwladol||||||709|617|
|Pensiwn||||||3,662|3,181|
|Rhent a threthu||||||5,203|12,549|
|Yswiriant||||||2&559|2,709|
|Gwres a golau||||||2)515|1,816|
|Ffon||||||855|697|
|Post a phapur||||||3,599|3,176|
|Hysbysebu||||||780|150|
|Llogi ystafelloedd||||||380|465|
|Amiywiol||||||801|67|
|Cynnal
a chadw||||||126|114|
|Tanysgrifiadau||||||46|249|
|Ffi diogelu incwm||||||1&350|987|
|Cario ymlaen||||||40,714|42,534|
##
|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|Rheoli||||||||
|Dod ymlaen||||||40,714|42,534|
|Rhoddion||||||45|135|
|Meddalwedd|cyfiiiiadurol||a chynhaliaeth|||11,102|5,677|
|Dibrisiant
cyfi ifiaduron||||||2,098|1,577|
|Enilfion disgwyliedig||ar|asedau cynllun||pensiwn|(78,000)|(55,000)|
|Ling ar rwymedigaethau|||cynllun|pensiwn||~93000|69,000|
|||||||68,959|63,916|
|Cyllid||||||||
|Treuliau banc||||||660|634|
|Gwahaniaethau|cyfradd cyfnewid|||||||
|||||||660|634|
|Cyfanswm
adnoddau||a ddefnyddivvyd||||334,266|229,727|
|Incwm/(Gwariant)||||||~64,017)|32,184|