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





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|Marc|h 2022|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||St David's Day Concert in Noddfa Community|||Centre|||||||||
|||Ysgol<br>Syr<br>Hugh<br>Owen<br>Samba<br>band<br>lead|||the|St||David's<br>Day|||procession||in|
|||Caeniar fon town centre.||||||||||||
|April|2022|||||||||||||
|||Ysgol Cilanceipn<br>pupils<br>attend<br>In Harmony||Concert.|||in the||Liverpool||Philhartnonic|||
|||Hall||||||||||||
|||Residential<br>Music Course at Gian-llyn|Vrdd||Camp|for Years 5 and 6|||||pupils,|Ysgol||
|||Maesincla||||||||||||
|||Concerts for residents<br>at Plas Hedd and|Piss Maesincla|||||||||||
|May|2022|||||||||||||
|||8th Birthday Concerts<br>in Pontio and Galeri||||||||||||
|||Ysgol Glancegin<br>Samba band perform|at the National||||Urdd Eisteddfod||||in Denbigh.|||
|June|2022|||||||||||||
|||Concert for iesidents<br>at Plas Maesincla||||||||||||
|||Music sessions for pupils at Seiont and|Peblig||Nursery|||Group||||||
|||Ysgol Maesincla<br>pupils perfortnancc<br>and workshop||||with Ysgo1 Pendalar|||||pupils|||
|||Foundation<br>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<br>in both Ysgol Glancegin|||and|Ysgol Maesincla||||receive||Welsh||
|||Curriculum<br>music composition<br>lessons|fiom Codi'r|||To||staff.||||||
|||Performance<br>at Year 6 leaving<br>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<br>at Ysgol Glancegin<br>and Sumnier Fun|||||||in Noddfa|||||



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





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|||||Unrestricted|Restricted|2022|2021|
|---|---|---|---|---|---|---|---|
|3.|Charitable<br>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<br>income|||f.||f||
||Arts Council ofWales||||5,400|5,400|2,738|
||Gwynedd<br>Council|||10,400||10,400|10,000|
||Children<br>in Need||||||8,880|
||Steve Morgan Foundation|||11,500||11,500|11,500|
||NLCF<br>—People &Places||||24,670|24,670|48,980|
||Awards<br>for All —Nat||Lottery Wales|9,868||9,868||
||Peoples Postcode Lottery|||20,000||20,000||
||Garfield<br>Wotan||||15,000|15,000||
||Louis Nicholas|||5,000||5,000||
||Comic Relief||||||19,194|
||Trusthouse<br>Foundation||||||10,000|
||School Society British||and Abroad|7,240||7,240|7,240|
||Thomas Howells<br>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<br>costs|||2,860|2,085|4,945|1,139|
||Sundry<br>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<br>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<br>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<br>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<br>fees|||f2,462|f304|2,766|f2,586|
|Staff costs and|trustees'|remuneration|||||
|||||2022||2021|
|Wages||||113,266||108,330|
|National<br>Insurance||||8,600||7,095|
|Employer<br>pension contributions||||3,125||2,997|
|||||f124,991||f118,422|



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|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<br>ivith Public|Authorities<br>and other|intercstcd<br>p|arties||
|---|---|---|---|---|
||||2022|2021|
|During<br>the year the charity|received the following|income:|f.||
|Arts Council ofWales|||5,400|2,738|
|Gwynedd<br>Council|||10,400|10,000|
|Widening<br>Access|||||
|Children<br>in Need||||8,880|
|Steve Morgan<br>I"oundation|||11,500|11,500|
|NLCF —People &Places|||24,670|48,980|
|Awards<br>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<br>Foundatiou||||10,000|
|School Society British and|Abroad||7,240|7,240|
|Thomas Howells<br>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<br>—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<br>Funds as at31"August 2022||86,934||||86,934|





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





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





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||||Cronfeydd|Cronfeydd|31 Awst|31Asvst|
|---|---|---|---|---|---|---|
|||Nodyn|Anghyf.|Cyfyng.|2022|2021<br>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)<br>/ 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|






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|Offer|Cerddorol|25o/o|
|---|---|---|
|Offer||25o/o|



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|3.|Giveithgareddau<br>elusennol|Giveithgareddau<br>elusennol|Giveithgareddau<br>elusennol||Anghyf.|Cyfyng.f|2022|2021<br>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<br>Angen|||||||8,880|
||Scfydliad<br>Elusennol|Steve Morgan|||11,500||11,500|11,500|
||CG Loteri Genedlaethol||Pawb a'i Le|||24,670|24,670|48,980|
||Arian<br>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<br>Trusthouse|||||||10,000|
||Cymdeithas<br>Ysgolion Piydeinig|||a Thiamor|7,240||7,240|7,240|
||Sefyilliad<br>Thomas Howells|||||||10,000|
||Sefydhad<br>Foyle|||||||5,000|
||Sefydliad Teulu David|||||||3,000|
||Ymddiriedolaeth<br>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.<br>f.|2022|2021<br>f.|
||Tiwtor anveiniol||||24,707|9,782|34,489|33,132|
||'fiwtoriaid<br>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<br>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<br>(ffon||a llungopiwr)|1,600||1,600|1496|
||Marchnata<br>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<br>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<br>f|2021|
||Cost cyfrifo|||f2,462|f304|f2,766|f2,586|
|8.|Cost staff ac|ytuddiriedohvyr||||||
|||||||2022|2021|
||Cyflogau|||||113,266|108,330|
||Yswiriant<br>Cenedlaethol|||||8,600|7,095|
||Cyfraniadau<br>pensiwn||cyflogwr|||3,125|2,997|
|||||||f.124,991|f.l 18,422|





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|||||||||
|---|---|---|---|---|---|---|---|
|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|



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|||||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<br>Mynediad||||||
|Plant mewn Angen|||||8,880|
|Sefydliad Elusennol|Steve Morgan|||11,500|11,500|
|CG Loteri Genedlaethol<br>Pawb a'i|||I e|24,670|48,980|
|Arian<br>i Bawb —Loteri Genedl. Cymru||||9,8()8||
|Loteri —Peoples Postcode||||20,000||
|Garfield<br>Weston||||15,000||
|Louis Nicholas||||5,000||
|Comic Relief|||||19,194|
|Sefydliad<br>Trusthouse|||||10,000|
|Cynidcithas<br>Ysgolion Piydeinig||a|Thramor|7,240|7,240|
|Sefydliad Thomas Howells|||||10,000|
|Sefydliad Foyle|||||5,000|
|Sefydliad<br>Teulu David|||||3,000|
|Ymdduiedolaeth<br>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<br>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<br>'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<br>ar 31Awst 2022|||f49,140|||(f20,702)|f28,438|
||Cronfeydd|Cyfyngedig:|||||||
||Cyngor Celfyddydau<br>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|





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