# ## ## ## ## ## ## ## ## ## ## ## ## |||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)|| ## ## ## ## ##