| Ymddlriedolwyr | Ymddlriedolwyr | Ymddlriedolwyr | yr elusen | Mr SA Blundell | ||||
|---|---|---|---|---|---|---|---|---|
| a chyfarwyddwyr | y cwmni | Mr A Rees-Taylor - penodwyd | ar 31 Mawrth 2022 | |||||
| Ms L K Harris - penodwyd | ar | 31 Mawrth 2022 | ||||||
| Mr RWebber - penodwyd | ar | 31 Mawrth 2022 | ||||||
| Mr L Hughes - penodwyd | ar 31 Mawrth 2022 | |||||||
| Dr M Rees - penodwyd | ar | 31 | Mawrth 2022 | |||||
| Ms RWillis- penodwyd | ar | 31 Mawrth 2022 | ||||||
| Ms SWThomas - penodwyd | ar 31 Mawrth 2022 | |||||||
| Cadelrydd | yr elusen | Mr SA Blundell | ||||||
| Ysgrlfennydd | y | cwmni | Mr D Rh Henry | |||||
| Rhif cofrestredig | 09044650 (Cymru) | |||||||
| Swyddfa gofrestredig | Uned2/Unit 2 |
|||||||
| The Provision Market |
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| Casnewydd | ||||||||
| NP20 1DD | ||||||||
| Archwilydd | annibynnol | Huw Aled Accountants | Ltd | |||||
| 60Ashbourn Way |
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| Llanishen | ||||||||
| Caerdydd | ||||||||
| CF14SEY |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| ~ln wm Rhoddion |
Nodyn 3 |
85,941 | 86,663 | ||||
| Llog | 3 | ||||||
| Cyfanswm | Incwm | 85,944 | 88,872 | ||||
| ~Gwari nt |
|||||||
| Gweilhgareddsu elusennol |
4, 5 | (76,208) | (75,615) | ||||
| Incwm net | 9,736 | 11,057 | |||||
| Cysonl'r Cronfeydd | |||||||
| Cysoni'r cronfeydd a ddygwyd | ymlaen | 81,847 | 70,790 | ||||
| Cyfanswm | y cronfeydd | a gariwyd | ymlaen | 9)583 | 61,847 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| llt8ftdau sefydl~o Asedau didaethol |
Nodyn 9 |
2,158 | 2,877 | ||
| 8~88 8 1 |
|||||
| Dyledwyr | 10 | 3,186 | 989 | ||
| Arian yn y banc | 87,619 | 79,081 | |||
| 90,805 | 80,050 | ||||
| Credydwyr | |||||
| Yn ddyledus o fewn un blwyddyn |
(1,380) | (1,080) | |||
| Asedau net cyfredol | 89,425 | 78,970 | |||
| Cyfanswm asedau |
llai dyledion | cyfredol | 91,583 | 81,847 | |
| Asedau net |
91,683 | 81,847 | |||
| ~Cr nod | |||||
| Cronfeydd cyfyngedig |
5,899 | ||||
| Cronfeydd wrth gefn |
30,018 | 20,015 | |||
| Cronfeydd cyffredinol |
56,866 | 61,832 | |||
| Cyfanswm y cronfeydd |
81,883 | 81,647 |
| 3) Rhoddton | ||||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Incwm | ||||
| Grant Craidd y Llywodraeth Grant leuenctid |
60,000 13,000 |
60,000 | ||
| Grant Hydref o Hwyl | 3,186 | |||
| Grant Haf o Hwyl | 2,188 | |||
| Ffioedd Gofal Plant (gweler manylion | isod) | 2,078 | (185) | |
| Grant ciybiau ar 01ysgol Cyngor Casnewydd | 4,000 | |||
| Grant Cronfa Cadernid | Economaidd | 10,000 | ||
| Grant Cymraeg Byd Busnes |
3,861 | |||
| Cynllun diogeli swyddi |
526 | 7,783 | ||
| Grantiau eraill |
935 | 5,129 | ||
| Incwm arall | 30 | 75 | ||
| Llog | 3 | 9 | ||
| Cyfanswm incwm |
85,944 | 86,572 |
| 4) Gwariant | 4) Gwariant | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Costau union | rchol | |||||||
| Costau weith |
areddau | craidd | ||||||
| Hysbysebu gweithgareddau |
20 | |||||||
| Gweithgareddau | 11,267 | 2,115 | ||||||
| Adnoddau | 494 | |||||||
| Cyfanswm costau gwelthgareddau |
craidd | 11,761 | 2,135 | |||||
| Costaucl biauar01 |
s | ol | ||||||
| Bwyd acadnoddsu | 366 | 147 | ||||||
| Yswiriant | 380 | 295 | ||||||
| Gwiriadau DBS |
100 | 50 | ||||||
| Cyfanswm costau clybiau |
ar Bl | ysgol | 493 | |||||
| Cyfanswm costau uniongyrchol |
12607 | 2,628 | ||||||
| ~00 ll |
th | |||||||
| Staff craidd | ||||||||
| Cyflogau | 41,258 | 45,840 | ||||||
| Yswiriant Gwladol |
3,267 | 4,273 | ||||||
| Costau pensiwn | 3,418 | 1,749 | ||||||
| ~CI biau fwitliau |
||||||||
| Cyflogau | 581 | 1,989 | ||||||
| Costau pensiwn | 80 | |||||||
| Staffcl blauarBI | s | ol | ||||||
| Cyflogau | 0706 | 11,036 | ||||||
| Cyfanswm costau cyflogaeth |
04,020 | 84,987 | ||||||
| T 0 ein |
ddol | c | redinol | |||||
| Rhent | 60 | 95 | ||||||
| Ffon/WiFi | 461 | 307 | ||||||
| Treuliau TG | 180 | 3,353 | ||||||
| Ffioedd proffesiynol | 2/86 | |||||||
| Nwyddau swyddfa |
100 | |||||||
| Yswiriant | 737 | 683 | ||||||
| Aelodaeth | 1,000 | 1,000 | ||||||
| Hysbysebu | 1,394 | |||||||
| Costau eraill | 990 | 455 | ||||||
| Ffioedd bancio | 74 | 77 | ||||||
| Cyfanswm costau gwelnyddol |
cyffredinol | 7402 | 6,960 |
| Offer | Offer a chyfarpar | Cyfanswm | |||
|---|---|---|---|---|---|
| cyfrlfladurol | |||||
| 6 | 6 | ||||
| Cost | |||||
| Ar 1 Ebrill 2020 | 4,483 | 4,483 | |||
| Ychwanegiadau | 2,447 | 2,447 | |||
| Ar 31 Mawrth | 2021 a31 Mawrth | 2022 | 2,447 | 4,483 | 6,930 |
| Dlbrlslant | |||||
| Ar 1 Ebrill 2020 | (612) | (2,481) | (3,093) | ||
| TSIam y flwyddyn | (459) | (501) | (960) | ||
| Ar 31 Mawrth | 2021 a 1 Ebrlll 2021 | (1,071 | (2,982) | (4,053) | |
| Tal am y flwyddyn | (344) | (375) | (719) | ||
| Ar 31 Mawrth | 2022 | (1,415) | (3,357) | (4,772) | |
| Gwerth Ilyfr net |
|||||
| Ar 31 Mawrth | 2022 | 1,032 | 1,126 | 2,158 | |
| Ar 31 Mawrth | 2021 | 1,376 | 1,501 | 2,877 |
| 2022 | 2021 | |
|---|---|---|
| Grant Hydref o Hwyl | 3,186 | |
| Ffioedd clybiau ar 0I ysgol | 989 | |
| 3,186 | 900 |
| 11)Credydwyr: | 11)Credydwyr: | symiau'n | ddyledus | ofewn | un | blwyddyn | ||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| Credydwyr | masnach | 300 | ||||||
| Credydwyr | eraill | 1,080 | 1,080 | |||||
| 1,000 | 1,080 |
| 12)Symudiad | au | ofawn cronfeydd | ||||
|---|---|---|---|---|---|---|
| Ar 1/4/21 | Adnoddau a |
Adnoddau | Ar 31/3/22 | |||
| dderbyniwyd | awarlwyd f |
|||||
| Cronfe ddan h |
n | |||||
| Cronfa gyffredlnol | 61,832 | 52,834 | (58,800) | 66,666 | ||
| Cronfa wrth gefn | 20,015 | 10,003 | 30,018 | |||
| Cronfe f n |
edi | 81,847 | 62,637 | (58,800) | 85,684 | |
| Grant leuenctid | 13,000 | (7,101) | 5,899 | |||
| Grant clybiau ar 01ysgol | Cyngor Casnewydd | 4,000 | (4,000) | |||
| Grant Haf o Hwyl | 2,186 | (2,186) | ||||
| Grant Hydref o Hwyl | 3,186 | (3,186) | ||||
| Grant cyfieithu | 494 | (494) | ||||
| Grant Eglwysi Cymru | 441 | (441) | ||||
| Cyfanswm cronfeydd |
cyfyngedig | 23,307 | 17,408 | 9899 | ||
| Cyfansymiau cronfeydd |
81 847 | 85944 | 76208 | 91,888 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Asedau | ariannol | ar | sail | cost | amorteiddiad | 3,185 | 969 |
| Treuliau | ariannol | ar | sail | cost | amorteiddiad | 1,380 | 1,080 |
| 4,566 | 2,069 |
| am y flwyddyn a |
dda | e | th i ben 31 Mawrth 2022 |
||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | |||||
| Incwm | |||||
| Grant Craidd Llywodraeth |
Cymru | 60,000 | 60,000 | ||
| Grant leuenctid | 13,000 | ||||
| Grant clybiau ar 0Iysgol | Cyngor Casnewydd | 4,000 | |||
| Grant Hydref o Hwyl | 3,186 | ||||
| Grant Haf o Hwyl | 2,186 | ||||
| Grant Cronfa Cadernid | Economaidd | 10,000 | |||
| Grant Cymraeg Byd |
Busnes | 3,851 | |||
| Ffioedd Gofal Plant | 2,078 | (185) | |||
| Cynllun Diogeli Swyddi |
626 | 7,783 | |||
| Grantiau eraill |
935 | 5,129 | |||
| Incwm arall | 30 | 75 | |||
| Llog | |||||
| Cyfanswm yr adnoddau |
a dderbyniwyd | 85,944 | 85,672 | ||
| Gwariant | |||||
| Costau uniongyrchol | (12,807) | (2,828) | |||
| Costau cyflogaeth | (54,320) | (84,957) | |||
| Treuliau gweinyddol |
cyffredinol | (7,482) | (5,980) | ||
| Costau anuniongyrchol | erai8 | (1,799) | (2,040) | ||
| Cyfanswm yr adnoddau |
awariwyd | (76,208) | (75,515) | ||
| Incwm net | 9,736 | 11,057 |