| Cynnsvys | Tudalen | ||
|---|---|---|---|
| Gwybodaeth gyfreitbiol a |
gweinyddol | ||
| Adroddiad | yr ymddiriedolwyr | 3-6 | |
| Adroddiad | Arholwr Annibynnol |
||
| Datganiad | o Weithredoedd | Ariannol | |
| Mantolen | |||
| Nodiadau | ar y cyfrifon | 10- l6 |
| Cronfeydd | Cronfeydd | 31Awst | 31Awst | |||
|---|---|---|---|---|---|---|
| Nodyn | Anghyf. | Cyfyng. | 2021 | 2020 | ||
| g | ||||||
| Inctvm | ||||||
| Gweithgareddau | elusennol | 3 | 23,916 | 23,916 | 25,084 | |
| Incwm gwhfoddol | 4 | 55,990 | 84,792 | 140,782 | 122,024 | |
| Incwm arall: | ||||||
| Codi arian a | rhoddion | 5,070 | 5,070 | 4,355 | ||
| Grant Cadw | Swyddi | 4,513 | 4,513 | 15,490 | ||
| Lwfans Cyflogaeth | 5,275 | 5,275 | 1,906 | |||
| Cyfanswm | 94,764 | 84,792 | 179,556 | 168,859 | ||
| Gwariant ar: | ||||||
| Gweithgareddau | elusennol | 5 | 72,359 | 106,118 | 178,477 | 110,723 |
| (Gwariant) / Incwm uet am y flsvyddyn |
22,405 | (21,326) | 1,079 | 58,136 | ||
| Balans ar lsf Medi 2020 | 21,901 | 58,417 | 80,318 | 22,182 | ||
| Balans ar 31 Awst 2021 | f44,306 | f37,091 | K81,397 | f80,318 |
| irfantolen a |
r 31dwst 2021 | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Nodyn | f | f | ||||
| Asedau cyfredol | ||||||
| Dyledwyr | 26,201 | 9,286 | ||||
| Arian yn y banc ac mewn llaw | 68,564 | 75,800 | ||||
| 94,765 | 85,086 | |||||
| Credydwyr: | synn'au yn ddyledus | |||||
| ofewn blwyddyn | 10 | (13,368) | (4,768) | |||
| Asedau cyfredol net | 81,397 | 80,318 | ||||
| Asedau net | f81,397 | 180,318 | ||||
| Cronfeydd | ||||||
| Cronfa Anghyfyngedig | 44,306 | 21,901 | ||||
| Cronfa Cyfyngedig | 37,091 | 58,417 | ||||
| f81,397 | f80,318 |
| 3. | Gweithgareddau elusenuol |
Gweithgareddau elusenuol |
Gweithgareddau elusenuol |
Anghyf. | Cyfyng.f | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Ysgol Glancegin | 11,958 | 11,958 | 12,542 | |||||
| Ysgol Maesincla | 11,958 | 11,958 | 12,542 | |||||
| f23,916 | 8- | f23,916 | f25,084 | |||||
| Incwm Gwlrfoddol | Anghyf. | Cyfyng.f | 2021 f |
2020 | ||||
| Cyngor Celfyddydau | Cynuu | 2,738 | 2,738 | 26,750 | ||||
| Cyngor Gwynedd | 10,000 | 10,000 | 10,000 | |||||
| Ehangu Mynediad | 4,000 | |||||||
| Plant mewn Angen | 8,880 | 8,880 | 4,440 | |||||
| Sefydliad Elusennol |
Steve Morgan | 11,500 | 11,500 | 11,590 | ||||
| CG Loteri Genedlaethol | Pawb a'i Le | 48,980 | 48,980 | 24,310 | ||||
| Arian i Bawb —Loteri Genedl. Cymru |
9,740 | |||||||
| Yr Eglwys yng Nghymnt ABRSM |
2,000 10,000 |
|||||||
| Comic Relief | 19,194 | 19,194 | 19,194 | |||||
| Sefydliad Ttusthouse | 10,000 | 10,000 | ||||||
| Cymdeithas Ysgolion Ptydeinig |
a Tluamor | 7,240 | 7,240 | |||||
| Sefydliad Thomas Howells |
10,000 | 10,000 | ||||||
| Sefydliad Foyle | 5,000 | 5,000 | ||||||
| Sefydliad Teulu David | 3,000 | 3,000 | ||||||
| Ymddiriedolaeth GdtM |
Davies | 2,000 | 2,000 | |||||
| Tesco / Groundwork | 1,000 | 1,000 | ||||||
| Eraill | 1,250 | ],250 | ||||||
| f55,990 | f84,792 | f,140,782 | f,122,024 | |||||
| Anghyf. | Cyfyng. | 2021 | 2020 | |||||
| 5. | Cost gweithgareddau | elusennol | ||||||
| Tiwtor atweiniol | 24,284 | 8,848 | 33,132 | 24,615 | ||||
| Tiwtoriaid bras a tharo |
643 | 53,203 | 53,846 | 28,524 | ||||
| Costau teitluo | 1,139 | 1,139 | 497 | |||||
| Offerynnau | 7,477 | 7,477 | 1,101 | |||||
| 33,543 | 62,051 | 95,594 | 54,737 | |||||
| Costau cynonhwyol | (Nodyn 6) | 36,230 | 44,067 | 80,297 | 53,448 | |||
| Cost Llywodraethu (Nodyn 7) |
2,586 | 2,586 | 2,538 | |||||
| f72,359 | f106,118 | f,178,477 | f,110,723 |
| Costau cynorthwyol | Costau cynorthwyol | Anghyf.f | Cyfyng. | 2021 | 2020 | ||
|---|---|---|---|---|---|---|---|
| Cydlynydd | 10,202 | 13,955 | 24,157 | 21,219 | |||
| Cynorthwydd | prosiect | 2,802 | 4,485 | 7,287 | 3,749 | ||
| Cymorth allanol |
13,155 | 8,640 | 21,795 | 13,040 | |||
| Hyfforddiant | tiwtoriaid | 1,040 | 1,040 | 73 | |||
| Costau rhedeg swyddfa | 1,595 | 6,852 | 8,447 | 4,260 | |||
| Cost gweinyddol (ffon a llungopiwr) |
1,296 | 1,296 | 1,047 | ||||
| Marclmata a |
cost safle | we | 7,604 | 7,604 | 1,231 | ||
| Rent | 2,500 | 500 | 3,000 | 1,740 | |||
| Manion | 1,394 | 1,394 | 1,275 | ||||
| Cyrsiau a chyngherddau | 750 | 2,031 | 2,781 | 4,399 | |||
| Yswiriant | 1,496 | 1,496 | 1,415 | ||||
| f36,230 | f44,067 | f80,297 | f53,448 | ||||
| 7. | Llywodraethu | Anghyf. | Cyfyng.f | 2021 | 2020 | ||
| Cost cyfrifo | 62,586 | f2,586 | f2,538 | ||||
| 8. | Coststaffacymddirledolwyr | ||||||
| 2021 | 2020 | ||||||
| f. | |||||||
| Cyflogau | 108,330 | 72,106 | |||||
| Yswiriant Cenedlaethol |
7,095 | 3,798 | |||||
| Cyfraniadau | pensiwn | cyflogwr | 2,997 | 2,203 | |||
| f.118,422 | f78,107 |
| 9. | Dyledwyr | ||||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| f. | |||||||
| Dyledwyr | eraill | 25,027 | 8,750 | ||||
| Blaendaliadau | 1,174 | 536 | |||||
| 826,201 | f9,286 | ||||||
| 10. | Credydhvyr: | synr lou yn ddyledas | afekvn | blrvyddyn | |||
| 2021f | 2020 | ||||||
| Croniadau | 5,201 | 4,768 | |||||
| Incwm gohiriedig | 8,167 | ||||||
| f,l3,368 | 84,768 |
| Trafodion gyda Cyr |
ff | Cyhoedd | us | phartion ersill s diddordeb |
||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Yn ystod y flwyddyn | derbyniwyd | incwm gan y csnlynol: | ||||
| Cyngor Celfyddydau | Cymru | 2,738 | 26,750 | |||
| Cyngor Gwynedd | 10,000 | 10,000 | ||||
| Ehangu Mynediad | 4,000 | |||||
| Plant mewn Angen |
8,880 | 4,440 | ||||
| Sefydliad Elusennol | Steve Morgan | 11,500 | 11,590 | |||
| CG Loteri Genedlaethol | Pswb a'i | Le | 48,980 | 24,310 | ||
| Arian i Bawb —Loteri Genedl. Cymru |
9,740 | |||||
| Yr Eglwys yng Nghymru | 2,000 | |||||
| ABRSM | 10,000 | |||||
| Comic Relief | 19,194 | 19,194 | ||||
| Sefydliad Tnrsthouse |
10,000 | |||||
| Cymdeithas Ysgolion |
Prydeinig | a | Thramor | 7,240 | ||
| Sefydliad Thomas Howells | 10,000 | |||||
| Sefydliad Foyle | 5,000 | |||||
| Sefydliad Teulu David | 3,000 | |||||
| Ymddiriedolaeth G&M |
Davies | 2,000 | ||||
| Tesco / Groundwork | 1,000 |
| Datganiad Cronfeydd |
Datganiad Cronfeydd |
||||||
|---|---|---|---|---|---|---|---|
| 31Aivst | |||||||
| Ymlaenf | Incwmf | Gwarlant | 2021 f. |
||||
| Cronfeydd Anghyfyngedig |
|||||||
| Cronfa gyffredinol | 21,901 | 94,764 | (72,359) | 44,306 | |||
| Cronfeydd Cyfyngedig |
|||||||
| Cyngor Celfyddydau | Cymru | 21,399 | 2,738 | (21,941) | 2,196 | ||
| CG Loteri Genedlaethol | Pawb a'i Le | 18,690 | 48,980 | (42,775) | 24,895 | ||
| ABRSM | 10,000 | 10,000 | |||||
| Comic Relief | 8,328 | 19,194 | (27,522) | ||||
| Plant Mewn Angen | 8,880 | (8,880) | |||||
| Sefydliad Foyle | 5,000 | (5,000) | |||||
| 58,417 | 84,792 | (106,118) | 37,091 | ||||
| Cyfauswm | f80&318 | f179)556 | (f178,477) | f81,397 | |||
| Asedau | Credydwyr | ||||||
| Cyfredol | Cyfredol | Cyfanswm | |||||
| Cronfeydd Anghyfyngedig: |
|||||||
| Cronfa Gyffredinol | ar 31 Awst 2021 | f57,674 | (f13,368) | f44,306 | |||
| Cronfeydd Cyfyngedig: |
|||||||
| Cyngor Cclfyddydau | Cymru | 2,196 | 2,196 | ||||
| CG Loteri Genrdtaethol | Pawb a'i Le | 24,895 | 24,895 | ||||
| ABRSM | 10,000 | 10,000 | |||||
| Cronfeydd Cyfyngedig |
ar 31 Awst 2021 | f37,091 | 837,091 |
| Contents | Page | |||
|---|---|---|---|---|
| Legal and administrative | information | |||
| Repoit ofthe hnstees | 3-6 | |||
| Independent examiners' |
report | |||
| Statement offinancial | activities | |||
| Balance sheet | ||||
| Notes forming pats ofthe financial | statements | 10-16 |
| Unrestricted | Restricted | 31August | 31 August | ||
|---|---|---|---|---|---|
| Notes | Funds | Funds | 2021 | 2020 | |
| f | |||||
| Incoming resources | |||||
| Charitable activities |
23,916 | 23,916 | 25,084 | ||
| Voluntary income |
55,990 | 84,792 | 140,782 | 122,024 | |
| Other income: | |||||
| Fundraising and donations |
5,070 | 5,070 | 4,355 | ||
| Job Retention Scheme grant |
4,513 | 4,513 | 15,490 | ||
| Employment allowance |
5,275 | 5,275 | 1,906 | ||
| Total | 94,764 | 84,792 | 179,556 | 168,859 | |
| Expenditure on: |
|||||
| Charitable activities |
5 | 72,359 | 106,118 | 178,477 | 110,723 |
| Net expenditure for the year |
22,405 | (21,3210 | 1,079 | 58,136 | |
| Balance at 1 September 2020 | 21,901 | 58,417 | 80,318 | 22,182 | |
| Balance at 31 August 2021 | f44,306 | f37,091 | f81,397 | f80,318 |
| SISTEM | SISTEM | SISTEM | SISTEM | A CYMRU -C | ODI'R TO | |||
|---|---|---|---|---|---|---|---|---|
| Balance | Sheet as at 31August 2021 | |||||||
| 2021 | 2020 | |||||||
| Notes | ||||||||
| Current | Assets | |||||||
| Debtors | 26,201 | 9,286 | ||||||
| Cash at | bank and in | hand | 68,564 | 75,800 | ||||
| 94,765 | 85,086 | |||||||
| Creditors: amounts failing due |
||||||||
| Within | oneyear | 10 | (13,368) | (4,768) | ||||
| Net current assets | 81,397 | 80,318 | ||||||
| Net assets | 881,397 | f.80,318 | ||||||
| Funds | ||||||||
| General | unrestricted | hmd | 14 | 44,306 | 21,901 | |||
| General | restricted | fund | 14 | 37,091 | 58,417 | |||
| E81,397 | 880,318 |
| Notes | to tbe tinancial state |
m | ents for the y | ear ended 31A | ugust 2027 (Co | tttisued) | |
|---|---|---|---|---|---|---|---|
| 3. | Charitable activities |
Unrestrictedf | Resndcted | 2020 | 2019 f |
||
| Ysgol Glancegin | 11,958 | 11,958 | 12,542 | ||||
| Ysgo1 Maesincla | 11,958 | 11,958 | 12,542 | ||||
| f23,916 | f23,916 | f25,084 | |||||
| Unrestricted | Restricted | 2021 | 2020 | ||||
| Voluntary income |
f | f | |||||
| Arts Council ofWales | 2,738 | 2,738 | 26,750 | ||||
| Gwynedd Council |
10,000 | 10,000 | 10,000 | ||||
| Widening Access |
4,000 | ||||||
| Children in Need |
8,880 | 8,880 | 4,440 | ||||
| Steve Morgan Foundation | 11,500 | 11,500 | 11,590 | ||||
| NLCF —People Et Places | 48,980 | 48,980 | 24,310 | ||||
| Awards for All —Nat | Lottery Wales | 9,740 | |||||
| The Church in Wales |
2,000 | ||||||
| ABRSM | 10,000 | ||||||
| Comic Relief | 19,194 | 19,194 | 19,194 | ||||
| Ttusthouse Foundation |
10,000 | 10,000 | |||||
| Scftool Society British | and Abroad | 7,240 | 7,240 | ||||
| Thomas Howells Foundation | 10,000 | 10,000 | |||||
| Foyle Foundation | 5,000 | 5,000 | |||||
| David Family Foundation | 3,000 | 3,000 | |||||
| G tk M Davies Foundatton | 2,000 | 2,000 | |||||
| Tesco / Groundwork | 1,000 | 1,000 | |||||
| Other | 1,250 | 1,250 | |||||
| f55,990 | f84,792 | f,140,782 | f.122,024 | ||||
| Unrestricted | Restricted | 2021 | 2020 | ||||
| 5. | Cost ofCharitable | activities | f. | f | |||
| Lead tutor | 24,284 | 8,848 | 33,132 | 24,615 | |||
| Brass and percussion | tutors | 643 | 53,203 | 53,846 | 28,524 | ||
| Travelling costs |
1,139 | 1,139 | 497 | ||||
| Sundky instruments | 7,477 | 7,477 | 1,101 | ||||
| 33 543 | 62,051 | 95,594 | 54,737 | ||||
| Support costs (Note | 6) | 36,230 | 44,067 | 80,297 | 53,448 | ||
| Governance costs (Note 7) |
2,586 | 2,586 | 2,538 | ||||
| f72,359 | f106,118 | f178,477 | f.110,723 |
| Unrestricted | Restricted | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|---|
| f | f. | f | f | ||||
| Support Costs | |||||||
| Co-ordinator | 10,202 | 13,955 | 24,157 | 21,219 | |||
| Project assistant | 2,802 | 4,485 | 7,287 | 3,749 | |||
| External suppoit |
13,155 | 8,640 | 21,795 | 13,040 | |||
| Tutor training | 1,040 | 1,040 | 73 | ||||
| Office runnuig | costs | 1,595 | 6,852 | 8,447 | 4,260 | ||
| Administrative | costs | ||||||
| (phone and | photocopier) | 1,296 | 1,296 | 1,047 | |||
| Marketing and |
website costs | 7,604 | 7,604 | 1,231 | |||
| Rent | 2,500 | 500 | 3,000 | 1,740 | |||
| Other sunrhy | costs | 1,394 | 1,394 | 1,275 | |||
| Courses and concerts | 750 | 2,031 | 2,781 | 4,399 | |||
| Insurance | 1,496 | 1,496 | 1,415 | ||||
| f36,230 | f44,067 | f80,297 | I53,448 | ||||
| Unrestidcted | Restricted | 2021 | 2020 | ||||
| Governance | f | f. | |||||
| Accountancy | fees | f2,586 | 2,586 | f2,538 | |||
| Staff costs and | trustees' | remuneration | |||||
| 2021 | 2020 | ||||||
| f | |||||||
| Wages | 108,330 | 72,106 | |||||
| National Insurance |
7,095 | 3,798 | |||||
| Employer pension contributions |
2,997 | 2,203 | |||||
| f,l 18,422 | f78,107 |
| 9. | Debtors | ||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| f. | |||||
| Other debtors | 25,027 | 8,750 | |||
| Prepayments | 1,174 | 536 | |||
| f26,201 | f9,286 | ||||
| 10. | Creditors: | amounts fnlhng | due wititin one yeut | ||
| 2021 | 2020 | ||||
| f | |||||
| Accruals | 5,201 | 4,768 | |||
| Deferred income | 8,167 | ||||
| f,13,368 | f4,768 |
| Transactions tvtth Public |
Authoriti | es and other |
interested p |
arties | |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| During the year the charity | received | the following | income: | f. | |
| Atts Council ofWales | 2,738 | 26,750 | |||
| Gwynedd Council |
10,000 | 10,000 | |||
| Widening Access |
4,000 | ||||
| Children in Need |
8,880 | 4,440 | |||
| Steve Morgan Foundation | 11,500 | 11,590 | |||
| NLCF —People &Places | 48,980 | 24,310 | |||
| Awards for All —National | Lottety for Wales | 9,740 | |||
| The Church in Wales |
2,000 | ||||
| ABRSM | 10,000 | ||||
| Comic Relief | 19,194 | 19,194 | |||
| Ttusthouse Foundation |
10,000 | ||||
| School Society British and | Abroad | 7,240 | |||
| Thomas Howells Foundation | 10,000 | ||||
| Foyle Foundation | 5,000 | ||||
| David Fanuly Foundation | 3,000 | ||||
| G &M Davies Foundation | 2,000 | ||||
| Tesco / Groundwork | 1,000 |
| Statement o | fFunds | |||||||
|---|---|---|---|---|---|---|---|---|
| 31August | ||||||||
| Forward | Income | Expenditure f. |
2021 f |
|||||
| Unrestricted | Funds | |||||||
| General Reserve | 21,901 | 94,764 | (72,359) | 44,306 | ||||
| Restricted Funds | ||||||||
| Arts Council | for Wales | 21,399 | 2,738 | (21,941) | 2, | 196 | ||
| NLCF —People &Places |
18,690 | 48,980 | (42,775) | 24,895 | ||||
| ABRSM | 10,000 | 10,000 | ||||||
| Comic Relief | 8,328 | 19,194 | (27,522) | |||||
| Children in Need |
8,880 | (8,880) | ||||||
| Foyle Foundation | 5,000 | (5,000) | ||||||
| 58,417 | 84,792 | (106,118) | 37,091 | |||||
| Total | 880,318 | X179,556 | (8178,477) | 881,397 | ||||
| Current | Current | |||||||
| Assets | Creditors | Total | ||||||
| f. | ||||||||
| Unrestricted | Funds: | |||||||
| General Fund | as at 3la August 2021 | 157,674 | (f.13,368) | 844,306 | ||||
| Restricted Funds: | ||||||||
| Arts Council | for Wales | 2,196 | 2,196 | |||||
| NLCF —People &Places | 24,895 | 24,895 | ||||||
| ABRSM | 10,000 | 10,000 | ||||||
| Restricted Funds as at 31a August 2021 | f37,091 | f37,091 |