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2022-08-31-accounts

Contents Page
Legal and adutiuistrative
infonuation
Report ofthe trustees 3-6
Independent
examiners'
report
Statement of financial activities
Balance sheet
Notes fornting pats ofthe financial statements 10 — 16

Marc h 2022
St David's Day Concert in Noddfa Community Centre
Ysgol
Syr
Hugh
Owen
Samba
band
lead
the St David's
Day
procession in
Caeniar fon town centre.
April 2022
Ysgol Cilanceipn
pupils
attend
In Harmony
Concert. in the Liverpool Philhartnonic
Hall
Residential
Music Course at Gian-llyn
Vrdd Camp for Years 5 and 6 pupils, Ysgol
Maesincla
Concerts for residents
at Plas Hedd and
Piss Maesincla
May 2022
8th Birthday Concerts
in Pontio and Galeri
Ysgol Glancegin
Samba band perform
at the National Urdd Eisteddfod in Denbigh.
June 2022
Concert for iesidents
at Plas Maesincla
Music sessions for pupils at Seiont and Peblig Nursery Group
Ysgol Maesincla
pupils perfortnancc
and workshop
with Ysgo1 Pendalar pupils
Foundation
Phase Summer conceits in
Ysgol Maesincla and Ysgol Glanccgin.
July 2022
Codi'r To club concerts for parents
Codi'r To club pupils perfortn for the whole school in special school assembly
Key Stage 2 pupils
in both Ysgol Glancegin
and Ysgol Maesincla receive Welsh
Curriculum
music composition
lessons
fiom Codi'r To staff.
Performance
at Year 6 leaving
party in
Ysgol Maesmcla
Music sessions for Piss Pawb Nursery Gioup
Codi'r To Summer Club events at Ysgol Maesincla and Ysgol Glancegin
SHEP samba workshop
at Ysgol Glancegin
and Sumnier Fun
in Noddfa

Unrestricted Restricted 31August 31August
Notes Funds Funds 2022 2021
Incorniug resources
Charitable
activities
33,000 33,000 23,916
Voluntary
income
64,383 45,070 109,453 140,782
Other income:
Fundraising
and donations
1,721 1,721 5,070
Job Retention
Scheme
grant. 4,513
Employment
allowance
4,6I7 4,617 5,275
Total 103,721 45,070 148,791 179,556
Expenditure
on:
Charitable
activities
5 115,589 75,227 194,816 178,477
Net expenditure
for thc
year (15,868) (30,157) (46,025) 1,079
Balance at
1 September
2021 44,306 37,091 81,397 80,318
Balance at 31 August 2022 f28,438 f6,934 f35,372 f81,397

Unrestricted Restricted 2022 2021
3. Charitable
activities
f. f.
Ysgol Glancegiu 14,000 14,000 11,958
Ysgol Maesincla 19,000 19,000 11,958
f33,000 f33,000 f23,916
Uurcstricted Restricted 2022 2021
Voluntary
income
f. f
Arts Council ofWales 5,400 5,400 2,738
Gwynedd
Council
10,400 10,400 10,000
Children
in Need
8,880
Steve Morgan Foundation 11,500 11,500 11,500
NLCF
—People &Places
24,670 24,670 48,980
Awards
for All —Nat
Lottery Wales 9,868 9,868
Peoples Postcode Lottery 20,000 20,000
Garfield
Wotan
15,000 15,000
Louis Nicholas 5,000 5,000
Comic Relief 19,194
Trusthouse
Foundation
10,000
School Society British and Abroad 7,240 7,240 7,240
Thomas Howells
Foundation
10,000
Foyle Foundation 5,000
David Family Foundation 3,000
G &M Davtes Foundatton 2,000
Tesco I Groundwork 1,000
Other 375 375 1,250
f64,383 f45,070 f109,453 f140,782
Unrestricted Restricted 2022 2021
5. Cost ofCharitable activities f. f.
Lead tutor 24,707 9,782 34,489 33,132
Brass and percussion httors 34,618 18,883 53,501 53,846
Travelhng
costs
2,860 2,085 4,945 1,139
Sundry
instruments
12,491 15,000 27,491 7,477
74,676 45,750 120,426 95,594
Support costs ftVote 6) 42,451 29,173 71,624 80,297
Governance
costs (Note 7)
2,462 304 2,766 2,586
f.ll9,589 f75,227 f194,816 f.178,477

Unrestrictedf Restricted 2022 2021
Support Costs
Co-ordinator 14,348 13,351 27,699 24,157
Project assistant 1,851 7,450 9,301 7,287
External
support
14,980 4,905 19,885 21,795
Tutor traimng 281 281 1,040
Office running costs 1,258 1,258 8,447
Administrative costs
(phone and photocopier) 1,600 1,600 1,296
Marketing
and
ivebsite costs 34 2,107 2,141 7,604
Rent 1,915 520 2,435 3,000
Other sundry costs 386 386 1,394
Courses and concerts 3,826 559 4,385 2,781
Insurance 2,253 2,253 1,496
f42,451 f29,173 f71,624 f80,297
Unrestricted Restricted 2022 2021
Governance f.
Accountancy
fees
f2,462 f304 2,766 f2,586
Staff costs and trustees' remuneration
2022 2021
Wages 113,266 108,330
National
Insurance
8,600 7,095
Employer
pension contributions
3,125 2,997
f124,991 f118,422

9. Debtors
2022 2021
8 f
Other debtors 25,027
Prepaynients 1,508 1,174
f.1,508 f26,201
10. Creditors: amaimis falling due wiiiiin ane year
2022 2021
g
Accmals 4,369 5,201
Defcned income 16,333 8, 167
f20,702 813,368
11. Corporation Tax
Transactions
ivith Public
Authorities
and other
intercstcd
p
arties
2022 2021
During
the year the charity
received the following income: f.
Arts Council ofWales 5,400 2,738
Gwynedd
Council
10,400 10,000
Widening
Access
Children
in Need
8,880
Steve Morgan
I"oundation
11,500 11,500
NLCF —People &Places 24,670 48,980
Awards
for All —Nalional
Lotto&3 for Wales 9,868
Peoples Postcode Loncty 20,000
Gartield Wcston 15,000
Louis Nicholas 5,000
Comic Relief 19,194
Trusthouse
Foundatiou
10,000
School Society British and Abroad 7,240 7,240
Thomas Howells
Foundation
10,000
Foyle Foundation 5,000
David Family Foundation 3,000
G&M Davies Foundation 2,000
Tesco I Groundwork 1,000

Statement of Funds
31August
Fomvard Income Expenditure 2022
Unrestricted Funds
General Reserve 44,306 103,721 (119,589) 28,438
Restricted Fuuds
Arus Council for Wales 2,196 5,400 (2,477) 5,119
NLCF
—People &Places
24,895 24,670 (47,750) 1,815
ABRSM 10,000 (10,000)
Comic Relief 15,000 (15,000)
37,091 45,070 (75,227) 6,934
Total 881,397 8148,791 (8194,816) f35,372
Current Current
Assets Creditors Total
Unrestricted Funds:
General Fund as at 31a August 2022 f49,140 (620,702) 628,438
Restricted I'unds:
Arts Council for Wales 5, 119 5, 119
NLCF - People k Places 1,815 1,815
Restricted
Funds as at31"August 2022
86,934 86,934

Cynntvys Tudalen
Gwybodaeth
gyfieithiol
a
gweinyddol
Adroddiad yr ymddiriedolwyr 3-6
Adroddiad Arholwr
Annibynnol
Datganiad o Weithredoedd Anannol
Mantoten
Nodiadau ar y cyfrifon 10 — 16

Rhagfyr 2021 2021
Cyngerdd
Carolau Noddfa
a Chartref Piss
Maesincla
Cyngerdd
yn Ysgol Glancegin
a
Chartref Piss Hedd a pherffonnio carolau
i rieni tu
allan i'r ysgol
Ionawr 2022
Clwb Codi'r To yn ail-ddechrau gyda niferoedd uchel yn mynychu
Clnvefror 2022
Diwtnod
Teulu yn Eglwys Y Groes yn ystod
banner tymor
Matvrth 2022
Cyngerdd
Gwyl Ddewt yn Noddfa
Band
Samba
Ysgol
Syr
Hugh
Owen yn arwain prosesiwn Gwyl Ddewt Tref
Caemarfon
Ebrill 2022
Disgyblion
Ysgol Glancegin
yn
mynychu Cyngerdd In Hatvnony yn y Liverpool
Philharmonic
Gwyliau'r
Pasg —Blwyddyn
5 a 6Ysgol Macsincla
yn mynychu Cwts Cerdd Preswyl
yng Ngwersyll
yr Urdd Glanllyn.
Cynghetddau
yrn Mhlas Maesmcla a Phlas
Hedd.
Mai 2022
Cyngcrdd
8fed Penbhvydd
yn Pontio
Cyngerdd
8fed Penblwydd
yn Galeri
Perffonniad
Samba Glancegin
ar
faes Eisteddfod Yr Urdd, Sir Ddinbych
Mehefin 2022
Cyngerdd
ym Mhlas Maesincla
Sesiynau
gyda Lucy yng Nghylch
Meithrin Seiont a Pheblig
Gweithdy
a pherffotmiad
Samba
Ysgol Maesincla yn Ysgol Pendalar
Cyngerdd
Haf Cyfnod Aflweddol
I ym Maesincla a Glancegin
Gorffennaf 2022
Cyngherddau
Haf Clwb Codt'r To i rieni
Clwb Cadi'r To yn pctfformio
yn y gwasanacth
borcol
Gwaith
Cwricwlwm
Cerdd
a
Chyfansoddi gyda disgyblion CA2 Maesincla a
Glancegm
Seretuoni ffatwefio Blwyddyn
6
Ysgol Maesincla
Lucy yn cynnal
gweithdai
ym Mhlas Pawb
Clwb Haf Codi'r To yn Maesincla
a Glancegin
Gweithdy
SHEP Ysgol Glancegin
a Hwyl yr Haf yn Noddfa

Cronfeydd Cronfeydd 31 Awst 31Asvst
Nodyn Anghyf. Cyfyng. 2022 2021
f
Incsvm
Gweithgareddau elusennol 3 33,000 33,000 23,916
Incwm gwtrfoddol 4 64,383 45,070 109,453 140,782
Incwm arall:
Codi arian a rhoddion 1,721 1,721 5,070
Grant Cadw Swyddi 4,513
Lwfans Cyflogaeth 4,617 4,617 5,275
Cyfanswm 103,721 45,070 148,791 179,556
Gsvartant ar;
Gweithgareddau elusennol 5 119,589 75,227 194,816 178,477
(Gwariant)
/ Incsvm net am
y fltvyddyn (15,868) (30,157) (46,025) 1,079
Balans ar 1sfMedi 2021 44,306 37,091 81,397 80,318
Balans ar 31 Awst 2022 f28,438 f6,934 f35,372 f81,397
Mausolea a r 31dwsi 20 22
2022 2021
Nodyn
Asedau cyfredo1
Dyledwyr 1,508 26,201
Arian yn y banc ac mewn llaw 54,566 68,564
56,074 94,765
Credydwyr: symiau yn ddyledus
ofewn blwyddyn 10 (20,702) (13,368)
Asedau cyfredol net 35,372 81,397
Asedau net 835,372 f81,397
Cronfeydd
Cronfa Anghyfyngedig 14 28,438 21,901
Cronfa Cyfyngedig 14 6,934 58,417
f35,372 f80,318

Offer Cerddorol 25o/o
Offer 25o/o

3. Giveithgareddau
elusennol
Giveithgareddau
elusennol
Giveithgareddau
elusennol
Anghyf. Cyfyng.f 2022 2021
f
Ysgol Glancegin 14,000 14,000 11,958
Ysgol Maesincla 19,000 19,000 11,958
f33,000 f33,000 f23,916
Anghyf. Cyfyng. 2022 2021
lncivm Givirfoddol f.
Cyngor Celfyddydau Cymru 5,400 5,400 2,738
Cyngor Gwynedd 10,400 10,400 10,000
Plant mewn
Angen
8,880
Scfydliad
Elusennol
Steve Morgan 11,500 11,500 11,500
CG Loteri Genedlaethol Pawb a'i Le 24,670 24,670 48,980
Arian
i Bawb —Loteri Genedl. Cymru
9,868 9,868
Loteri —Peoples Postcode 20,000 20,000
Garfield Weston 15,000 15,000
Louis Nicholas 5,000 5,000
Comic Relief 19,194
Sefydliad
Trusthouse
10,000
Cymdeithas
Ysgolion Piydeinig
a Thiamor 7,240 7,240 7,240
Sefyilliad
Thomas Howells
10,000
Sefydhad
Foyle
5,000
Sefydliad Teulu David 3,000
Ymddiriedolaeth
G&M Davies
2,000
Tesco I Groundwork 1,000
Eraig 375 375 1,250
f64,383 f45,070 f109,453 f.140,782
5. Cost giveithgareddau elusennol Anghyf.f Cyfyng.
f.
2022 2021
f.
Tiwtor anveiniol 24,707 9,782 34,489 33,132
'fiwtoriaid
bras a there
34,618 18,883 53,501 53,846
Costau teithio 2,860 2,085 4,945 1,139
Offerynnau 12,491 15,000 27,491 7,477
74,676 45,750 120,426 95,594
Costau cyllotshwyol (Nodyn 6) 42,451 29,173 71,624 80,297
Cost Llywodraethu (Nodyn 7) 2,462 304 2,766 2,586
f.I19,589 f75,227 f.194,816 f178,477

Costau cynorthwyol Costau cynorthwyol Anghyf. Cyfyng.f 2022 2021
Cydlynydd 14,348 13,351 27,699 24,157
Cynorthwydd prosiect 1,851 7,450 9,301 7,287
Cymorth
allanol
14,980 4,905 19,885 21,795
Hyfforddiant tiwtoriaid 281 281 1,040
Costau rhedeg swyddfa 1,258 1,258 8,447
Cost gweinyddol
(ffon
a llungopiwr) 1,600 1,600 1496
Marchnata
a cost safle
we 34 2,107 2,141 7,604
Rent 1,915 520 2,435 3,000
Manion 386 386 1,394
Cyrsiau
a chyngherddau
3,826 559 4,385 2,781
Ystviriant 2,253 2,253 1,496
f42,451 f29,173 f71,624 f80,297
7. Llywodraethu Anghyf. Cyfyng. 2022
f
2021
Cost cyfrifo f2,462 f304 f2,766 f2,586
8. Cost staff ac ytuddiriedohvyr
2022 2021
Cyflogau 113,266 108,330
Yswiriant
Cenedlaethol
8,600 7,095
Cyfraniadau
pensiwn
cyflogwr 3,125 2,997
f.124,991 f.l 18,422

9. Dyledwyr
2022 2021
f.
Dyledwyr eiaifl 25,027
B1aendaliadau 1,508 1,174
ft,508 f26,201
10. Credydivyr: syirdauyn ddyledus aJews blwyddyn
2022 2021
Croniadau 4,369 5,201
Incwm goliiriedig 16,333 8, 167
f20,702 f.13,368

2022 2021
Yn ystod y fiwyddyn dei byniwyd incwm gan y canlynol: f. f
Cyngor Celfyddydau Cymni 5,400 2,738
Cyngor Gwynedd 10,400 10,000
Ehangu
Mynediad
Plant mewn Angen 8,880
Sefydliad Elusennol Steve Morgan 11,500 11,500
CG Loteri Genedlaethol
Pawb a'i
I e 24,670 48,980
Arian
i Bawb —Loteri Genedl. Cymru
9,8()8
Loteri —Peoples Postcode 20,000
Garfield
Weston
15,000
Louis Nicholas 5,000
Comic Relief 19,194
Sefydliad
Trusthouse
10,000
Cynidcithas
Ysgolion Piydeinig
a Thramor 7,240 7,240
Sefydliad Thomas Howells 10,000
Sefydliad Foyle 5,000
Sefydliad
Teulu David
3,000
Ymdduiedolaeth
GgeM Davies
2,000
Tesco I Groundwork 1,000

14. Datganiad Cronfeydd
31Awst
Ymlaen Iilcivtll Gwariant 2022
f f.
Croufeydd Anghyfyngedig
Cronfa gyffredinol 44,306 103,721 (119,589) 28,438
Cronfeydd Cyfyngedig
Cyngor Celfyddydau
Cymru
2,196 5,400 (2,477) 5,119
CG Loteri Genedlaethol Pawb a'i Lc 24,895 24,670 (47,750) 1,815
ABRSM 10,000 (10,000)
Ciarfield
'rVeston
15,000 (15,000)
37,091 45,070 (75,227) 6,934
Cyfausivm fgl)397 f148,791 (f194,816) f35,372
Asedau Credydivyr
Cyfredol Cyfredol Cyfanswra
Cronfeydd Anghyfyngedig:
Cronfa Gytfredinol
ar 31Awst 2022
f49,140 (f20,702) f28,438
Cronfeydd Cyfyngedig:
Cyngor Celfyddydau
Cynu u
5, 119 5,119
CG Loteri Cienedlaethcl Pawh a'i Le 1,815 1,815
Cronfeydd Cyfyngedig ar 31 Awst 2022 f6,934 f6,934