## **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** **----- Start of picture text -----**
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** £ **----- Start of picture text -----**
£ £ £
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** **----- Start of picture text -----**
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** **----- Start of picture text -----**
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** **----- Start of picture text -----**
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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