2021-06-30-accounts - Coleg Yr Annibynwyr Cymraeg (College Of The Welsh Independents)

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COLEG YR ANNIBYNWYR CYMRAEG

CYFRIFON 30 MEHEFIN 2021

FINANCIAL STATEMENTS 30 JUNE 2021

COLEG YR ANNIBYNWYR CYMRAEG

NODIADAU I'R CYFRIFON

1 O werth Portffolio Buddsoddi Undeb yr Annibynwyr Cymraeg gyda Brewin Dolphin ar 30ain Mehefin 2021, mae gan y Coleg Annibynwyr Cymraeg rhan o 8.97% yn y Portffolio, sy'n cyfateb i £1,398,890.

ADRODDIAD YR ARCHWYLWYR

Yn ol y wybodaeth orau sydd gennym a phob eglurhad a roddwyd i ni ac yn ol llyfrau'r Coleg, dengys y cyfrif a'r fantolen uchod wir gyflwr ariannol y Coleg ar 30 Mehefin 2021.

Ty'r Yelverton Heol St. John Hendy Gwyn Sir Gaerfyrddin

LLEWELYN DAVIES CYFRIFYDDION SIARTEDIG ARCHWILWYR COFRESTREDIG

11 Chwefror 2022

NOTES TO THE FINANCIAL STATEMENTS

1 Coleg Annibynwyr's share of the investment in The Union of Welsh Independents Brewin Dolphin portfolio was 8.97%, which equates to a value of £1,398,890 at 30th June 2021.

REPORT OF THE AUDITORS

According to the books, records and explainations supplied to us the foregoing Income and Expenditure Account and Balance Sheet show a true and fair view of the College's financial affairs for the year ended 30 June 2021.

Yelverton House St. John Street Whitland Carmarthenshire

11 February 2022

LLEWELYN DAVIES CHARTERED ACCOUNTANTS REGISTERED AUDITORS

COLEG YR ANNIBYNWYR CWMRAEG MANTOLEN AR 30 MEHEFIN 2021

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30.06.2020
£ £ £
Cronfeydd Cyffredinol
54,971 Buddsoddiadau 54,971
853,877 Portffolio Buddsoddi Brewin Dolphin (Cost) 853,877
(55,230) Cronfeydd Ysgoloriaeth yn Brewin Dolphin (55,230)
853,618 853,618
Cronfeydd Ysgoloriaeth
535 Buddsoddiadau 535
15,751 Yn Y Cyfrif Cyfredol 17,834
55,230 Gyda Brewin Dolphin 55,230
71,516 73,599
ASEDION CYFREDOL
4,875 Cyfrif Cyfredol Banc Lloyds 15,303
26,833 Cyfrif Adnau Banc Lloyds 27,783
(15,751) Cronfeydd Ysgoloriaeth yn y Cyfrif Cyfredol (17,834)
0 Dyledwyr a Rhagdaliad 0
15,957 25,252
941,091 952,469
LLAI DYLEDION CYFREDOL
1,050 Credydwyr Amryfal 1,050
0 Cyfrif Cyfredol Banc Lloyds 0
1,050 1,050
940,041 GWEDDILL ASEDION DROS DYLEDION 951,419
CRONFEYDD:
Cronfa Cronnedd
851,655 Mewn Llaw Dechrau'r Flwyddyn 868,525
16,870 Gweddill/(Diffyg) Incwm Dros Treuliau 9,295
868,525 877,820
Cronfeydd Ysgoloriaeth
68,605 Mewn Llaw Dechrau'r Flwyddyn 71,516
2,911 Incwm am y Flwyddyn 2,083
0 Taliadau am y Flwyddyn 0
71,516 73,599
940,041 951,419
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COLEG YR ANNIBYNWYR CYMRAEG CYFRIF INCWM A THREULIAU AM Y FLWYDDYN HYD AT 30 MEHEFIN 2021

2019/20 £ INCWM Cyfraniadau a Rhoddion 31,079 Capeli a Chymdeithasau 104 Unigolion 0 Cyfraniad o Smyrna Llangefni tua Cyflogau 0 Cyfraniad Undeb yr Annibynnwyr Cymraeg 31,183 Incwm Arall 0 HMRC - JRS 33,508 Buddsoddiadau - Incwm 13 Llog 33,521 64,705 CYFANSWM INCWM TREULIAU Costiau'r Staff 36,466 Cyflogau, Yswiriant, Pensiynnau a Treuliau Adeilad y Coleg 5,500 Rhent 243 Yswiriant 5,743 Treuliau Eraill 779 Adroddiad Blynyddol 2,098 Treuliau Swyddfa a Gweinyddu 260 Symud o Fangor 647 Costau Gwefan 200 Swyddfa Caerfyrddin - Treuliau 729 Treuliau Aelodau'r Pwyllgor 0 Llyfrau 912 Cyfrifeg 5,625 47,835 CYFANSWN TREULIAU 16,870 GWEDDILL/ (DIFFYG) INCWM DROS TREULIAU	£ 4,220 104 0 0 10,649 34,494 4 29,697 5,500 263 777 2,270 0 647 0 0 0 1,020	£ 29,697 5,763 4,715	£ 4,324 45,147 49,471 40,176 9,295

COLEG YR ANNIBYNWYR CYMRAEG BALANCE SHEET 30 JUNE 2021

30.06.20 £

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£ £ £
General Funds
54,971 Other Investments at Cost 54,971
853,877 Brewin Dolphin Investment Portfolio (Cost) 853,877
(55,230) Scholarship funds held in Brewin Dolphin (55,230)
853,618 853,618
Scholarship Funds
535 Quoted Investments 535
15,751 Held in General account 17,834
55,230 Held in Brewin Dolphin 55,230
71,516 73,599
CURRENT ACCOUNTS
4,875 Lloyds Current Account 15,303
26,833 Lloyds Deposit Account 27,783
(15,751) Scholarship Funds held in General Accounts (17,834)
0 Debtors & prepayments 0
15,957 25,252
941,091 952,469
LESS CURRENT LIABILITIES
1,050 Sundry Creditors 1,050
0 Lloyds Current Account 0
1,050 1,050
940,041 NET ASSETS 951,419
FINANCED BY :
Accumulated Fund
851,655 Balance Brought Forward 868,525
16,870 Surplus/(deficit) for the Year 9,295
868,525 877,820
Scholarship Funds
68,605 Balance Brought Forward 71,516
2,911 Income for the Year 2,083
0 Expenditure for Year 0
71,516 73,599
940,041 951,419
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COLEG YR ANNIBYNWYR CYMRAEG INCOME & EXPENDITURE ACCOUNT YEAR ENDED 30TH JUNE 2021

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2019/20
£ £ £
INCOME
Contributions and Gifts
31,079 Chapels and Associations 4,220
104 Individuals 104
0 Contribution from Smyrna Llangefni to Salaries 0
0 Donation from Undeb yr Annibynnwyr Cymraeg 0
31,183 4,324
Other Income
0 HMRC - JRS 10,649
33,508 Investment Income 34,494
13 Interest 4
33,521 45,147
64,705 TOTAL INCOME 49,471
EXPENDITURE
Staff Costs
36,466 Salaries, NI, Pensions & Expenses 29,697
29,697
College Building
5,500 Rent 5,500
243 Insurance 263
5,743 5,763
Other Expenses
779 Printing & Distribution of Annual Report 777
2,098 Office & Administration Expenses 2,270
260 Move from Bangor 0
647 Website costs 647
200 Carmarthen Office Expenses 0
729 Committee Members Expenses 0
0 Books 0
912 Accountancy 1,020
5,625 4,715
47,835 TOTAL EXPENSES 40,176
16,870 SURPLUS/(DEFICIT) FOR YEAR 9,295
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COLEG YR ANNIBYNWYR CYMRAEG

SUMMARY OF SCHOLARSHIP FUNDS

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1st July 2020 30th June 2021
Scholarship Allocation of Brewin Dolphin Scholarship
Quoted funds held in Scholarship Opening Brewin Dolphin Interest Quoted Funds held in Scholarship
Investment Brewin Dolphin Funds held in Scholarship interest - Transferred to General a/c Investment Brewin Dolphin Funds held in Scholarship
At Cost Inv Fund General funds totals 30/06/2019 General a/c interest Expenditure At Cost Inv Fund General funds totals
The Thomas Scholarship 1,036.00 360.49 1,396.49 47.67 47.67 0.00 1,036.00 408.16 1,444.16
John James Maesteg Scholarship 2,114.96 661.89 2,776.85 87.53 87.53 0.01 2,114.96 749.42 2,864.38
Dr. Thomas Rees Scholarship 278.30 69.10 347.40 9.14 9.14 0.00 278.30 78.24 356.54
Dewi Medi Scholarship 328.30 77.13 405.43 10.20 10.20 0.00 328.30 87.33 415.63
John Evans Church History Prize 1,308.39 281.29 1,589.68 37.20 37.20 0.00 1,308.39 318.49 1,626.88
Marychurch Scholarship 1,532.85 358.13 1,890.98 47.36 47.36 0.00 1,532.85 405.49 1,938.34
Dr. Miall Edwards Prize 86.84 290.10 100.96 477.90 13.35 13.35 0.00 86.84 290.10 114.31 491.25
Dr. Joseph Jones New Testament Prize 305.75 77.86 383.61 10.30 10.30 0.00 305.75 88.16 393.91
Rev. T. Hywel Hughes New Testament Prize 448.34 483.82 168.33 1,100.49 22.26 22.26 0.00 448.34 483.82 190.59 1,122.75
Evan Morgan Scholarship 2,961.68 636.16 3,597.84 84.12 84.12 0.01 2,961.68 720.29 3,681.97
Dr. Vernon Lewis Hebrew Prize 744.23 259.00 1,003.23 34.25 34.25 0.00 744.23 293.25 1,037.48
E.W. Jenkins Prize 159.50 42.03 201.53 5.56 5.56 0.00 159.50 47.59 207.09
Accumulated Bank Interest 2,565.18 892.60 3,457.78 118.03 118.03 0.01 2,565.18 1,010.64 3,575.82
Alfred Evans Legacy 8,178.12 1,747.61 9,925.73 231.10 231.10 0.02 8,178.12 1,978.73 10,156.85
W.M. Llewellyn Lecture Fund 2,579.27 790.95 3,370.22 104.59 104.59 0.01 2,579.27 895.55 3,474.82
Eynon Lewis Bursary 1,780.49 546.00 2,326.49 72.20 72.20 0.01 1,780.49 618.21 2,398.70
L & L.B. James Scholarship 9,472.27 2,904.74 12,377.01 384.11 384.11 0.04 9,472.27 3,288.88 12,761.15
Memorial Lecture L & L.B. James 820.65 251.68 1,072.33 33.28 33.28 0.00 820.65 284.96 1,105.61
Michael D. Jones Fund 826.89 170.18 997.07 22.50 22.50 0.00 826.89 192.69 1,019.58
William Evans Bursary 2,571.46 788.58 3,360.04 104.28 104.28 0.01 2,571.46 892.87 3,464.33
T. Hywel Williams Fund 1,253.59 384.41 1,638.00 50.83 50.83 0.00 1,253.59 435.25 1,688.84
R.J. Buckland Fund 321.61 98.60 420.21 13.04 13.04 0.00 321.61 111.64 433.25
William Roberts Fund 1,013.45 310.81 1,324.26 41.10 41.10 0.00 1,013.45 351.91 1,365.36
Thomas Lewis Scholarship 7,435.69 2,280.21 9,715.90 301.52 301.52 0.03 7,435.69 2,581.76 10,017.45
E. Pan Jones Fund 2,028.30 622.02 2,650.32 82.25 82.25 0.01 2,028.30 704.28 2,732.58
Penllyn Jones Fund 2,838.84 870.53 3,709.37 115.11 115.11 0.01 2,838.84 985.66 3,824.50
535.18 55,229.69 15,751.29 71,516.16 2,082.88 2,082.88 0.19 0.00 535.18 55,229.69 17,834.36 73,599.23
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COLEG YR ANNIBYNWYR CYMRAEG CRYNODEB O GRONFEYDD YSGOLORIAETH

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CRYNODEB O GRONFEYDD YSGOLORIAETH 1 Gorfennaf 2020 30 Mehefin 2021
Cronfa Cronfa Cronfa Cronfa
Ysgoloriaeth Ysgoloriaeth Cyfanswm Llog Ysgoloriaeth Ysgoloriaeth
Gwerth a chadwyd a chadwyd yn y Gronfa Llog Brewin Dolphin Llog Gwerth a chadwyd a chadwyd yn
Enwol gan Brewin y Banc dechrau'r Brewin I'r Cyfrif Banc Enwol gan Brewin y Banc Cyfanswm
Buddsoddiadau Dolphin Cyffredinol flwyddyn Dolphin Cyffredinol Cyffredinol Taliadau Buddsoddiadau Dolphin Cyffredinol Y Gronfa
Ysgoloriaeth Thomas 1,036.00 360.49 1,396.49 47.67 47.67 0.00 1,036.00 408.16 1,444.16
Ysgoloriaeth John James Maesteg 2,114.96 661.89 2,776.85 87.53 87.53 0.01 2,114.96 749.42 2,864.38
Gwobr Goffa Dr. Thomas Rees 278.30 69.10 347.40 9.14 9.14 0.00 278.30 78.24 356.54
Ysgoloriaeth Dewi Medi 328.30 77.13 405.43 10.20 10.20 0.00 328.30 87.33 415.63
Gwobr Hanes Yr Eglwys John Evans 1,308.39 281.29 1,589.68 37.20 37.20 0.00 1,308.39 318.49 1,626.88
Ysgoloriaeth Marychurch 1,532.85 358.13 1,890.98 47.36 47.36 0.00 1,532.85 405.49 1,938.34
Gwobr Dr. Miall Edwards 86.84 290.10 100.96 477.90 13.35 13.35 0.00 86.84 290.10 114.31 491.25
Dr. Joseph Jones Gwobr Testament Newydd 305.75 77.86 383.61 10.30 10.30 0.00 305.75 88.16 393.91
Gwobr Testament Newydd Barch. T. Hywel Hughes 448.34 483.82 168.33 1,100.49 22.26 22.26 0.00 448.34 483.82 190.59 1,122.75
Ysgoloriaeth Evan Morgan 2,961.68 636.16 3,597.84 84.12 84.12 0.01 2,961.68 720.29 3,681.97
Gwobr Hebraeg Dr. Vernon Lewis 744.23 259.00 1,003.23 34.25 34.25 0.00 744.23 293.25 1,037.48
Gwobr E.W. Jenkins 159.50 42.03 201.53 5.56 5.56 0.00 159.50 47.59 207.09
Llog Banc Cronedig 2,565.18 892.60 3,457.78 118.03 118.03 0.01 2,565.18 1,010.64 3,575.82
Cymynrodd Alfred Evans 8,178.12 1,747.61 9,925.73 231.10 231.10 0.02 8,178.12 1,978.73 10,156.85
Cronfa Ddarlith W.M. Llewellyn 2,579.27 790.95 3,370.22 104.59 104.59 0.01 2,579.27 895.55 3,474.82
Amneriaeth Eynon Lewis 1,780.49 546.00 2,326.49 72.20 72.20 0.01 1,780.49 618.21 2,398.70
Ysgoloriaeth L a L.B. James 9,472.27 2,904.74 12,377.01 384.11 384.11 0.04 9,472.27 3,288.88 12,761.15
Darlith Goffa L & L.B. James 820.65 251.68 1,072.33 33.28 33.28 0.00 820.65 284.96 1,105.61
Cronfa Michael D. Jones 826.89 170.18 997.07 22.50 22.50 0.00 826.89 192.69 1,019.58
Amneriaeth William Evans 2,571.46 788.58 3,360.04 104.28 104.28 0.01 2,571.46 892.87 3,464.33
Cronfa T. Hywel Williams 1,253.59 384.41 1,638.00 50.83 50.83 0.00 1,253.59 435.25 1,688.84
Cronfa R.J. Buckland 321.61 98.60 420.21 13.04 13.04 0.00 321.61 111.64 433.25
Cronfa William Roberts 1,013.45 310.81 1,324.26 41.10 41.10 0.00 1,013.45 351.91 1,365.36
Ysgoloriaeth Thomas Lewis 7,435.69 2,280.21 9,715.90 301.52 301.52 0.03 7,435.69 2,581.76 10,017.45
Cronfa E. Pan Jones 2,028.30 622.02 2,650.32 82.25 82.25 0.01 2,028.30 704.28 2,732.58
Penllyn Jones Fund 2,838.84 870.53 3,709.37 115.11 115.11 0.01 2,838.84 985.66 3,824.50
535.18 52,390.85 15,751.29 71,516.16 2,082.88 2,082.88 0.19 0.00 535.18 55,229.69 17,834.36 73,599.23
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