2023-06-30-accounts - Coleg Yr Annibynwyr Cymraeg (College Of The Welsh Independents)

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

COLEG YR ANNIBYNWYR CYMRAEG

CYFRIFON 30 MEHEFIN 2023

FINANCIAL STATEMENTS 30 JUNE 2023

COLEG YR ANNIBYNWYR CYMRAEG

NODIADAU I'R CYFRIFON

1 O werth Portffolio Buddsoddi Undeb yr Annibynwyr Cymraeg gyda Brewin Dolphin ar 30ain Mehefin 2023, mae gan y Coleg Annibynwyr Cymraeg rhan o 8.82% yn y Portffolio, sy'n cyfateb i £1,275,605.

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 2023.

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

LLEWELYN DAVIES CYFRIFYDDION SIARTEDIG ARCHWILWYR COFRESTREDIG

30 Mai 2025

NOTES TO THE FINANCIAL STATEMENTS

1 Coleg Annibynwyr's share of the investment in The Union of Welsh Independents Brewin Dolphin portfolio was 8.82%, which equates to a value of £1,275,605 at 30th June 2023.

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 2023.

Yelverton House St. John Street Whitland Carmarthenshire 30 May 2025

LLEWELYN DAVIES CHARTERED ACCOUNTANTS REGISTERED AUDITORS

COLEG YR ANNIBYNWYR CWMRAEG MANTOLEN AR 30 MEHEFIN 2023

----- Start of picture text -----
30.06.2022
£ £ £
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
19,977 Yn Y Cyfrif Cyfredol 22,329
55,230 Gyda Brewin Dolphin 55,230
75,742 78,094
ASEDION CYFREDOL
15,503 Cyfrif Cyfredol Banc Lloyds 1,001
43,939 Cyfrif Adnau Banc Lloyds 29,946
(19,977) Cronfeydd Ysgoloriaeth yn y Cyfrif Cyfredol (22,329)
0 Dyledwyr a Rhagdaliad 0
39,465 8,618
968,825 940,330
LLAI DYLEDION CYFREDOL
5,779 Credydwyr Amryfal 2,041
0 Cyfrif Cyfredol Banc Lloyds 0
5,779 2,041
963,046 GWEDDILL ASEDION DROS DYLEDION 938,289
CRONFEYDD:
Cronfa Cronnedd
877,820 Mewn Llaw Dechrau'r Flwyddyn 887,305
9,485 Gweddill/(Diffyg) Incwm Dros Treuliau (27,109)
887,305 860,196
Cronfeydd Ysgoloriaeth
73,599 Mewn Llaw Dechrau'r Flwyddyn 75,741
2,142 Incwm am y Flwyddyn 2,352
0 Taliadau am y Flwyddyn 0
75,741 78,093
963,046 938,289
----- End of picture text -----

COLEG YR ANNIBYNWYR CYMRAEG CYFRIF INCWM A THREULIAU AM Y FLWYDDYN HYD AT 30 MEHEFIN 2023

----- Start of picture text -----
2021/22
£ £ £ £
INCWM
Cyfraniadau a Rhoddion
9,814 Capeli a Chymdeithasau 1,658
100 Unigolion 70
9,914 1,728
Incwm Arall
6,073 HMRC - JRS 0
0 Gwerthu Llyfrau 1,250
35,353 Buddsoddiadau - Incwm 38,295
4 Llog 77
41,430 39,622
51,344 CYFANSWM INCWM 41,349
TREULIAU
Costiau'r Staff
31,068 Cyflogau, Yswiriant, Pensiynnau a Treuliau 59,303
59,303
Adeilad y Coleg
5,500 Rhent 5,500
271 Yswiriant 277
5,771 5,777
Treuliau Eraill
819 Adroddiad Blynyddol 0
3,180 Treuliau Swyddfa a Gweinyddu 2,388
0 Costau Gwefan 0
0 Treuliau Aelodau'r Pwyllgor 0
0 Llyfrau 0
1,020 Cyfrifeg 990
5,019 3,378
41,859 CYFANSWN TREULIAU 68,458
9,485 GWEDDILL/ (DIFFYG) INCWM DROS TREULIAU (27,109)
----- End of picture text -----

COLEG YR ANNIBYNWYR CYMRAEG BALANCE SHEET 30 JUNE 2023

----- Start of picture text -----
30.06.22
£ £ £
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
19,977 Held in General account 22,329
55,230 Held in Brewin Dolphin 55,230
75,742 78,094
CURRENT ACCOUNTS
15,503 Lloyds Current Account 1,001
43,939 Lloyds Deposit Account 29,946
(19,977) Scholarship Funds held in General Accounts (22,329)
0 Debtors & prepayments 0
39,465 8,619
968,825 940,330
LESS CURRENT LIABILITIES
5,779 Sundry Creditors 2,041
0 Lloyds Current Account 0
5,779 2,041
963,046 NET ASSETS 938,289
FINANCED BY :
Accumulated Fund
877,820 Balance Brought Forward 887,305
9,485 Surplus/(deficit) for the Year (27,109)
887,305 860,196
Scholarship Funds
73,599 Balance Brought Forward 75,741
2,142 Income for the Year 2,352
0 Expenditure for Year 0
75,741 78,093
963,046 938,289
----- End of picture text -----

COLEG YR ANNIBYNWYR CYMRAEG INCOME & EXPENDITURE ACCOUNT YEAR ENDED 30TH JUNE 2023

----- Start of picture text -----
2022/23
£ £ £
INCOME
Contributions and Gifts
9,814 Chapels and Associations 1,658
100 Individuals 70
9,914 1,728
Other Income
6,073 HMRC - JRS 0
0 Book Sales 1,250
35,353 Investment Income 38,295
4 Interest 77
41,430 39,622
51,344 TOTAL INCOME 41,349
EXPENDITURE
Staff Costs
31,068 Salaries, NI, Pensions & Expenses 59,303
59,303
College Building
5,500 Rent 5,500
271 Insurance 277
5,771 5,777
Other Expenses
819 Printing & Distribution of Annual Report 0
3,180 Office & Administration Expenses 2,388
0 Website costs 0
0 Committee Members Expenses 0
0 Books 0
1,020 Accountancy 990
5,019 3,378
41,859 TOTAL EXPENSES 68,459
9,485 SURPLUS/(DEFICIT) FOR YEAR (27,109)
----- End of picture text -----

COLEG YR ANNIBYNWYR CYMRAEG

SUMMARY OF SCHOLARSHIP FUNDS

----- Start of picture text -----
1st July 2022 30th June 2023
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 30/06/2023 General a/c interest Expenditure At Cost Inv Fund General funds totals
The Thomas Scholarship 1,036.00 457.19 1,493.19 44.00 44.00 0.12 1,036.00 501.31 1,537.31
John James Maesteg Scholarship 2,114.96 839.45 2,954.41 89.83 89.83 0.25 2,114.96 929.52 3,044.48
Dr. Thomas Rees Scholarship 278.30 87.64 365.94 11.82 11.82 0.03 278.30 99.49 377.79
Dewi Medi Scholarship 328.30 97.82 426.12 13.94 13.94 0.04 328.30 111.80 440.10
John Evans Church History Prize 1,308.39 356.75 1,665.14 55.57 55.57 0.15 1,308.39 412.47 1,720.86
Marychurch Scholarship 1,532.85 454.20 1,987.05 65.10 65.10 0.18 1,532.85 519.48 2,052.33
Dr. Miall Edwards Prize 86.84 290.10 128.04 504.98 12.32 12.32 0.03 86.84 290.10 140.39 517.33
Dr. Joseph Jones New Testament Prize 305.75 98.75 404.50 12.99 12.99 0.04 305.75 111.77 417.52
Rev. T. Hywel Hughes New Testament Prize 448.34 483.82 213.49 1,145.65 20.55 20.55 0.06 448.34 483.82 234.09 1,166.25
Evan Morgan Scholarship 2,961.68 806.82 3,768.50 125.79 125.79 0.34 2,961.68 932.95 3,894.63
Dr. Vernon Lewis Hebrew Prize 744.23 328.48 1,072.71 31.61 31.61 0.09 744.23 360.18 1,104.41
E.W. Jenkins Prize 159.50 53.31 212.81 6.77 6.77 0.02 159.50 60.10 219.60
Accumulated Bank Interest 2,565.18 1,132.05 3,697.23 108.95 108.95 0.30 2,565.18 1,241.30 3,806.48
Alfred Evans Legacy 8,178.12 2,216.43 10,394.55 347.34 347.34 0.95 8,178.12 2,564.72 10,742.84
W.M. Llewellyn Lecture Fund 2,579.27 1,003.13 3,582.40 109.55 109.55 0.30 2,579.27 1,112.98 3,692.25
Eynon Lewis Bursary 1,780.49 692.47 2,472.96 75.62 75.62 0.21 1,780.49 768.30 2,548.79
L & L.B. James Scholarship 9,472.27 3,683.97 13,156.24 402.30 402.30 1.10 9,472.27 4,087.37 13,559.64
Memorial Lecture L & L.B. James 820.65 319.19 1,139.84 34.85 34.85 0.10 820.65 354.14 1,174.79
Michael D. Jones Fund 826.89 215.84 1,042.73 35.12 35.12 0.10 826.89 251.06 1,077.95
William Evans Bursary 2,571.46 1,000.13 3,571.59 109.21 109.21 0.30 2,571.46 1,109.64 3,681.10
T. Hywel Williams Fund 1,253.59 487.54 1,741.13 53.24 53.24 0.15 1,253.59 540.93 1,794.52
R.J. Buckland Fund 321.61 125.05 446.66 13.66 13.66 0.04 321.61 138.75 460.36
William Roberts Fund 1,013.45 394.18 1,407.63 43.04 43.04 0.12 1,013.45 437.34 1,450.79
Thomas Lewis Scholarship 7,435.69 2,891.90 10,327.59 315.81 315.81 0.86 7,435.69 3,208.57 10,644.26
E. Pan Jones Fund 2,028.30 788.88 2,817.18 86.15 86.15 0.24 2,028.30 875.26 2,903.56
Penllyn Jones Fund 2,838.84 1,104.07 3,942.91 120.57 120.57 0.33 2,838.84 1,224.97 4,063.81
535.18 55,229.69 19,976.78 75,741.65 2,345.70 2,345.70 6.42 0.00 535.18 55,229.69 22,328.89 78,093.76
----- End of picture text -----

COLEG YR ANNIBYNWYR CYMRAEG CRYNODEB O GRONFEYDD YSGOLORIAETH

----- Start of picture text -----
CRYNODEB O GRONFEYDD YSGOLORIAETH 1 Gorfennaf 2022 30 Mehefin 2023
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 1,036.00 457.19 1,493.19 44.00 44.00 0.12 1,036.00 501.31 1,537.31
Ysgoloriaeth John James Maesteg 2,114.96 839.45 2,954.41 89.83 89.83 0.25 2,114.96 929.52 3,044.48
Gwobr Goffa Dr. Thomas Rees 278.30 87.64 365.94 11.82 11.82 0.03 278.30 99.49 377.79
Ysgoloriaeth Dewi Medi 328.30 97.82 426.12 13.94 13.94 0.04 328.30 111.80 440.10
Gwobr Hanes Yr Eglwys John Evans 1,308.39 356.75 1,665.14 55.57 55.57 0.15 1,308.39 412.47 1,720.86
Ysgoloriaeth Marychurch 1,532.85 454.20 1,987.05 65.10 65.10 0.18 1,532.85 519.48 2,052.33
Gwobr Dr. Miall Edwards 86.84 290.10 128.04 504.98 12.32 12.32 0.03 86.84 290.10 140.39 517.33
Dr. Joseph Jones Gwobr Testament Newydd 305.75 98.75 404.50 12.99 12.99 0.04 305.75 111.77 417.52
Gwobr Testament Newydd Barch. T. Hywel Hughes 448.34 483.82 213.49 1,145.65 20.55 20.55 0.06 448.34 483.82 234.09 1,166.25
Ysgoloriaeth Evan Morgan 2,961.68 806.82 3,768.50 125.79 125.79 0.34 2,961.68 932.95 3,894.63
Gwobr Hebraeg Dr. Vernon Lewis 744.23 328.48 1,072.71 31.61 31.61 0.09 744.23 360.18 1,104.41
Gwobr E.W. Jenkins 159.50 53.31 212.81 6.77 6.77 0.02 159.50 60.10 219.60
Llog Banc Cronedig 2,565.18 1,132.05 3,697.23 108.95 108.95 0.30 2,565.18 1,241.30 3,806.48
Cymynrodd Alfred Evans 8,178.12 2,216.43 10,394.55 347.34 347.34 0.95 8,178.12 2,564.72 10,742.84
Cronfa Ddarlith W.M. Llewellyn 2,579.27 1,003.13 3,582.40 109.55 109.55 0.30 2,579.27 1,112.98 3,692.25
Amneriaeth Eynon Lewis 1,780.49 692.47 2,472.96 75.62 75.62 0.21 1,780.49 768.30 2,548.79
Ysgoloriaeth L a L.B. James 9,472.27 3,683.97 13,156.24 402.30 402.30 1.10 9,472.27 4,087.37 13,559.64
Darlith Goffa L & L.B. James 820.65 319.19 1,139.84 34.85 34.85 0.10 820.65 354.14 1,174.79
Cronfa Michael D. Jones 826.89 215.84 1,042.73 35.12 35.12 0.10 826.89 251.06 1,077.95
Amneriaeth William Evans 2,571.46 1,000.13 3,571.59 109.21 109.21 0.30 2,571.46 1,109.64 3,681.10
Cronfa T. Hywel Williams 1,253.59 487.54 1,741.13 53.24 53.24 0.15 1,253.59 540.93 1,794.52
Cronfa R.J. Buckland 321.61 125.05 446.66 13.66 13.66 0.04 321.61 138.75 460.36
Cronfa William Roberts 1,013.45 394.18 1,407.63 43.04 43.04 0.12 1,013.45 437.34 1,450.79
Ysgoloriaeth Thomas Lewis 7,435.69 2,891.90 10,327.59 315.81 315.81 0.86 7,435.69 3,208.57 10,644.26
Cronfa E. Pan Jones 2,028.30 788.88 2,817.18 86.15 86.15 0.24 2,028.30 875.26 2,903.56
Penllyn Jones Fund 2,838.84 1,104.07 3,942.91 120.57 120.57 0.33 2,838.84 1,224.97 4,063.81
535.18 55,229.69 19,976.78 75,741.65 2,345.70 2,345.70 6.42 0.00 535.18 55,229.69 22,328.89 78,093.76
----- End of picture text -----