## 

|Cynnsvys|||Tudalen|
|---|---|---|---|
|Gwybodaeth<br>gyfreitbiol<br>a||gweinyddol||
|Adroddiad|yr ymddiriedolwyr||3-6|
|Adroddiad|Arholwr<br>Annibynnol|||
|Datganiad|o Weithredoedd|Ariannol||
|Mantolen||||
|Nodiadau|ar y cyfrifon||10- l6|





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||||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)<br>/ 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<br>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|





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|3.|Gweithgareddau<br>elusenuol|Gweithgareddau<br>elusenuol|Gweithgareddau<br>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<br>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<br>Elusennol|Steve Morgan|||11,500||11,500|11,590|
||CG Loteri Genedlaethol||Pawb a'i Le|||48,980|48,980|24,310|
||Arian<br>i Bawb —Loteri Genedl. Cymru|||||||9,740|
||Yr Eglwys yng Nghymnt<br>ABRSM|||||||2,000<br>10,000|
||Comic Relief|||||19,194|19,194|19,194|
||Sefydliad Ttusthouse||||10,000||10,000||
||Cymdeithas<br>Ysgolion Ptydeinig|||a Tluamor|7,240||7,240||
||Sefydliad<br>Thomas Howells||||10,000||10,000||
||Sefydliad Foyle|||||5,000|5,000||
||Sefydliad Teulu David||||3,000||3,000||
||Ymddiriedolaeth<br>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<br>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<br>(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<br>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<br>(ffon a llungopiwr)|||1,296||1,296|1,047|
||Marclmata<br>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<br>Cenedlaethol|||||7,095|3,798|
||Cyfraniadau|pensiwn|cyflogwr|||2,997|2,203|
|||||||f.118,422|f78,107|





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|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|



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|Trafodion<br>gyda Cyr|ff|Cyhoedd|us|phartion<br>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<br>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<br>i Bawb —Loteri Genedl. Cymru||||||9,740|
|Yr Eglwys yng Nghymru||||||2,000|
|ABRSM||||||10,000|
|Comic Relief|||||19,194|19,194|
|Sefydliad<br>Tnrsthouse|||||10,000||
|Cymdeithas<br>Ysgolion|Prydeinig||a|Thramor|7,240||
|Sefydliad Thomas Howells|||||10,000||
|Sefydliad Foyle|||||5,000||
|Sefydliad Teulu David|||||3,000||
|Ymddiriedolaeth<br>G&M||Davies|||2,000||
|Tesco / Groundwork|||||1,000||





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|Datganiad<br>Cronfeydd|Datganiad<br>Cronfeydd|||||||
|---|---|---|---|---|---|---|---|
||||||||31Aivst|
||||Ymlaenf||Incwmf|Gwarlant|2021<br>f.|
|Cronfeydd<br>Anghyfyngedig||||||||
|Cronfa gyffredinol|||21,901||94,764|(72,359)|44,306|
|Cronfeydd<br>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<br>Anghyfyngedig:||||||||
|Cronfa Gyffredinol|ar 31 Awst 2021||f57,674|||(f13,368)|f44,306|
|Cronfeydd<br>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<br>Cyfyngedig||ar 31 Awst 2021|f37,091||||837,091|





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|Contents||||Page|
|---|---|---|---|---|
|Legal and administrative||information|||
|Repoit ofthe hnstees||||3-6|
|Independent<br>examiners'||report|||
|Statement offinancial|activities||||
|Balance sheet|||||
|Notes forming pats ofthe financial|||statements|10-16|





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|||Unrestricted|Restricted|31August|31 August|
|---|---|---|---|---|---|
||Notes|Funds|Funds|2021|2020|
|||||f||
|Incoming resources||||||
|Charitable<br>activities||23,916||23,916|25,084|
|Voluntary<br>income||55,990|84,792|140,782|122,024|
|Other income:||||||
|Fundraising<br>and donations||5,070||5,070|4,355|
|Job Retention<br>Scheme grant||4,513||4,513|15,490|
|Employment<br>allowance||5,275||5,275|1,906|
|Total||94,764|84,792|179,556|168,859|
|Expenditure<br>on:||||||
|Charitable<br>activities|5|72,359|106,118|178,477|110,723|
|Net expenditure<br>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:<br>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|





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## 



## 

|Notes|to tbe tinancial<br>state|m|ents for the y|ear ended 31A|ugust 2027 (Co|tttisued)||
|---|---|---|---|---|---|---|---|
|3.|Charitable<br>activities|||Unrestrictedf|Resndcted|2020|2019<br>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<br>income||||f||f|
||Arts Council ofWales||||2,738|2,738|26,750|
||Gwynedd<br>Council|||10,000||10,000|10,000|
||Widening<br>Access||||||4,000|
||Children<br>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<br>in Wales||||||2,000|
||ABRSM||||||10,000|
||Comic Relief||||19,194|19,194|19,194|
||Ttusthouse<br>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<br>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<br>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<br>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<br>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<br>Insurance|||||7,095||3,798|
|Employer<br>pension contributions|||||2,997||2,203|
||||||f,l 18,422||f78,107|



## 



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|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<br>tvtth Public|Authoriti|es<br>and other|interested<br>p|arties||
|---|---|---|---|---|---|
|||||2021|2020|
|During the year the charity|received|the following|income:||f.|
|Atts Council ofWales||||2,738|26,750|
|Gwynedd<br>Council||||10,000|10,000|
|Widening<br>Access|||||4,000|
|Children<br>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<br>in Wales|||||2,000|
|ABRSM|||||10,000|
|Comic Relief||||19,194|19,194|
|Ttusthouse<br>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<br>f.|||2021<br>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<br>—People &Places||18,690|48,980||(42,775)||24,895||
|ABRSM||10,000|||||10,000||
|Comic Relief||8,328|19,194||(27,522)||||
|Children<br>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||||





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