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2021-09-30-accounts

		30September 2021	No	30September 2020	No
				8
Larger Grants		365,695		413329
-Amlwch Snooker Club		8,000
-Amlwch War Memonal Hall		8,313
Anglesey Column Trust -Anglesey Young Farmers -Ardal Chwarae Llangalfo -Canolfan Gymuned Llanfecheg -Cemaes Bay Football Club Nwm Cadnant Community Counol Nyfedlron Swtan 4 ytch Meilhnn Rhoscolyn -Cymdeithas Cae Chwarae Rhosmeirch -Girl Guidmg Anglesey -Mencap Men -Menter Mechell		25,000 15,000 30,000 10,737 34,978 20,000 14,640 14,818 8,347 8,000 20.000 35,000
-Mon FM		19,345
-Pare y Plant Nssbwrch -Pwyllgor Cae Chwarae Bodsordd -St Davids Hospice -Tir Dewi		30,000 15,432 8,000 8,000
-Tii Gobaah		8,084
-Urdd Gobath Cymru		24,000
Large Grants 2019/2020		125,475
-Anglesey Young Farmers -Mcn FM		30,000 47,475
-Urdd Gobath Cymru		48,000
-Talwm Village Hall -Criw Nrwbwrch cyf -Llanfihsngel Esceifiog Communty Counol -Cybi Events -Amlwch Sports 8Sooal Assooabon -Llangoed &Penmon Commundy Trust QD Kids 4'tas Road AgotmentAssooabon -Moelfre Rowing Club -Bryngwran Cymunedol Cyf -Digwyddiadau Sharc CC -Llaingoch Commumty Centre -Community Sports CIC -Llangoed Football Club -Pwllgor Hen Ysgol Mananglas -Caru Amlwch Age Well -CAB -Menter Mdn -MSparc -Seirlol Agi an ca -sx4 Response Wales -Amlwch Men's Sheds -Medrwn Mdn Fsmdy Resource packs				26,422 8,000 16,000 50,000 16,367 15,700 9,417 8,506 13,733 26,305 8,101 22,350 8,000 20,737 8,000 3,000 5,'000 11,000 25,000 7,000 3,878 1,000 5,000 6,000		3 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1
-Menter Mdn Leader Scheme				63,813
-Anglesey Food Bank				25,000
		720,132		787,409

		30September 2021 2	30September 2020 6
Community	organisations	100,371
Village halls		66,550
Larger grants		129,830
		296,751

	30September 2	2021	30September 6	2020
Auditor's Fee —forAudit services		3,700		3,125
Employee benefits		300
Miscellaneous		(1,405)
		2,696		3,126

	30September 2021 8	30September 2020 8
Equity - UK Global Equity Fixed Interest	851,451 14,221,622 6,659,898	5,820,855 8,820,563 5,976,391
Alternatives	2,256,953	2,272,303
Cash	311,394	446,385
	24,301,316	21,336,497

	Historical	Market Value
	Cost	6'000	Dare&ence
	2'000		2'000
				i
Equity - UK	718	851	133
Fquny - Global	14,398	14,222	(176)
Fixed Interest	6,770	6,660	(110)
Alternatives	836	2,257	1,421
	22,722	23,990	1,268

	Historical	Market Value	Realised
	Cost		Gain
	6'000	2'000	8'000
Brought Forward	20,519	20,891
Sales snd Redemptions	(23,947)	(26,120)
Purchases and Rights Issues	26,700	26,700
Total Gains / (Losses) in year		2,519
	23,272	23,990

				30September 2021 30September	30September 2021 30September
				9 2020
Realised	(Loss) on the sale ofFixed Asset
Unrealised	(Loss) on Revaluation
Realised snd unreslised Gain Investments Held		on the	Value of	2,519,230	(1,515,454)

		30September 2021	No	30September 2020	No
				8
Larger Grants		365,695		413329
-Amlwch Snooker Club		8,000
-Amlwch War Memonal Hall		8,313
Anglesey Column Trust -Anglesey Young Farmers -Ardal Chwarae Llangalfo -Canolfan Gymuned Llanfecheg -Cemaes Bay Football Club Nwm Cadnant Community Counol Nyfedlron Swtan 4 ytch Meilhnn Rhoscolyn -Cymdeithas Cae Chwarae Rhosmeirch -Girl Guidmg Anglesey -Mencap Men -Menter Mechell		25,000 15,000 30,000 10,737 34,978 20,000 14,640 14,818 8,347 8,000 20.000 35,000
-Mon FM		19,345
-Pare y Plant Nssbwrch -Pwyllgor Cae Chwarae Bodsordd -St Davids Hospice -Tir Dewi		30,000 15,432 8,000 8,000
-Tii Gobaah		8,084
-Urdd Gobath Cymru		24,000
Large Grants 2019/2020		125,475
-Anglesey Young Farmers -Mcn FM		30,000 47,475
-Urdd Gobath Cymru		48,000
-Talwm Village Hall -Criw Nrwbwrch cyf -Llanfihsngel Esceifiog Communty Counol -Cybi Events -Amlwch Sports 8Sooal Assooabon -Llangoed &Penmon Commundy Trust QD Kids 4'tas Road AgotmentAssooabon -Moelfre Rowing Club -Bryngwran Cymunedol Cyf -Digwyddiadau Sharc CC -Llaingoch Commumty Centre -Community Sports CIC -Llangoed Football Club -Pwllgor Hen Ysgol Mananglas -Caru Amlwch Age Well -CAB -Menter Mdn -MSparc -Seirlol Agi an ca -sx4 Response Wales -Amlwch Men's Sheds -Medrwn Mdn Fsmdy Resource packs				26,422 8,000 16,000 50,000 16,367 15,700 9,417 8,506 13,733 26,305 8,101 22,350 8,000 20,737 8,000 3,000 5,'000 11,000 25,000 7,000 3,878 1,000 5,000 6,000		3 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1
-Menter Mdn Leader Scheme				63,813
-Anglesey Food Bank				25,000
		720,132		787,409

		30September 2021 2	30September 2020 6
Community	organisations	100,371
Village halls		66,550
Larger grants		129,830
		296,751

	30September 2	2021	30September 6	2020
Auditor's Fee —forAudit services		3,700		3,125
Employee benefits		300
Miscellaneous		(1,405)
		2,696		3,126

	30September 2021 8	30September 2020 8
Equity - UK Global Equity Fixed Interest	851,451 14,221,622 6,659,898	5,820,855 8,820,563 5,976,391
Alternatives	2,256,953	2,272,303
Cash	311,394	446,385
	24,301,316	21,336,497

		Historical	Market Value
		Cost	6'000	Date&ence
		2'000		2'000
					i
Equity - UK		718	851	133
Fquny - Global		14,398	14,222	(176)
Fixed Interest		6,770	6,660	(110)
Alternatives		836	2,257	1,421
		22,722	23,990	1,268
		Historical	Market Value	Realised
		Cost		Gain
		6'000	2'000	6'000
Brought Forward		20,519	20,891
Sales snd Redemptions		(23,947)	(26,120)
Purchases	and Rights Issues	26,700	26,700
Total Gains	/ (Losses) in year		2,519
		23,272	23,990

14.	ANALYSIS OF GAIN	/ (LOSS)	/ (LOSS)	ON	REVALUATIONS	REVALUATIONS	AND	DISPOSALS	OF
	INVESTMENTASSETS
						30September	2021	30September
							8	2020
	Realised (Loss) on the sale ofFixed Asset
	Unrealised (Loss) on Revaluation
	Realised snd unreslised Investments Held	Gain	on the	Value	of	2,519,230		(1,515,454)