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|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<br>2|||||
|||||The Provision<br>Market|||||
|||||Casnewydd|||||
|||||NP20 1DD|||||
|Archwilydd||annibynnol||Huw Aled Accountants|Ltd||||
|||||60Ashbourn<br>Way|||||
|||||Llanishen|||||
|||||Caerdydd|||||
|||||CF14SEY|||||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|~ln wm<br>Rhoddion|||||Nodyn<br>3|85,941|86,663|
|Llog||||||3||
|Cyfanswm|Incwm|||||85,944|88,872|
|~Gwari<br>nt||||||||
|Gweilhgareddsu<br>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|






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|||||2022|2021|
|---|---|---|---|---|---|
|llt8ftdau<br>sefydl~o<br>Asedau<br>didaethol|||Nodyn<br>9|2,158|2,877|
|8~88 8<br>1||||||
|Dyledwyr|||10|3,186|989|
|Arian yn y banc||||87,619|79,081|
|||||90,805|80,050|
|Credydwyr||||||
|Yn ddyledus<br>o fewn un blwyddyn||||(1,380)|(1,080)|
|Asedau net cyfredol||||89,425|78,970|
|Cyfanswm<br>asedau|llai dyledion|cyfredol||91,583|81,847|
|Asedau<br>net||||91,683|81,847|
|~Cr nod||||||
|Cronfeydd<br>cyfyngedig||||5,899||
|Cronfeydd<br>wrth gefn||||30,018|20,015|
|Cronfeydd<br>cyffredinol||||56,866|61,832|
|Cyfanswm<br>y cronfeydd||||81,883|81,647|





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|3) Rhoddton|||||
|---|---|---|---|---|
||||2022|2021|
|Incwm|||||
|Grant Craidd y Llywodraeth<br>Grant leuenctid|||60,000<br>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<br>Byd Busnes||||3,861|
|Cynllun<br>diogeli swyddi|||526|7,783|
|Grantiau<br>eraill|||935|5,129|
|Incwm arall|||30|75|
|Llog|||3|9|
|Cyfanswm<br>incwm|||85,944|86,572|



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|4) Gwariant|4) Gwariant||||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Costau union|rchol||||||||
|Costau<br>weith|areddau|||craidd|||||
|Hysbysebu<br>gweithgareddau||||||||20|
|Gweithgareddau|||||||11,267|2,115|
|Adnoddau|||||||494||
|Cyfanswm<br>costau gwelthgareddau||||||craidd|11,761|2,135|
|Costaucl<br>biauar01|||s|ol|||||
|Bwyd acadnoddsu|||||||366|147|
|Yswiriant|||||||380|295|
|Gwiriadau<br>DBS|||||||100|50|
|Cyfanswm<br>costau clybiau||||ar Bl|ysgol|||493|
|Cyfanswm<br>costau uniongyrchol|||||||12607|2,628|
|~00<br>ll|th||||||||
|Staff craidd|||||||||
|Cyflogau|||||||41,258|45,840|
|Yswiriant<br>Gwladol|||||||3,267|4,273|
|Costau pensiwn|||||||3,418|1,749|
|~CI biau<br>fwitliau|||||||||
|Cyflogau|||||||581|1,989|
|Costau pensiwn||||||||80|
|Staffcl blauarBI||s|ol||||||
|Cyflogau|||||||0706|11,036|
|Cyfanswm<br>costau cyflogaeth|||||||04,020|84,987|
|T<br>0<br>ein|ddol||c|redinol|||||
|Rhent|||||||60|95|
|Ffon/WiFi|||||||461|307|
|Treuliau TG|||||||180|3,353|
|Ffioedd proffesiynol|||||||2/86||
|Nwyddau<br>swyddfa|||||||100||
|Yswiriant|||||||737|683|
|Aelodaeth|||||||1,000|1,000|
|Hysbysebu|||||||1,394||
|Costau eraill|||||||990|455|
|Ffioedd bancio|||||||74|77|
|Cyfanswm<br>costau gwelnyddol|||||cyffredinol||7402|6,960|





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||||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<br>Ilyfr net||||||
|Ar 31 Mawrth|2022||1,032|1,126|2,158|
|Ar 31 Mawrth|2021||1,376|1,501|2,877|



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||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|





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|12)Symudiad|au|ofawn cronfeydd|||||
|---|---|---|---|---|---|---|
||||Ar 1/4/21|Adnoddau<br>a|Adnoddau|Ar 31/3/22|
|||||dderbyniwyd|awarlwyd<br>f||
|Cronfe ddan<br>h|n||||||
|Cronfa gyffredlnol|||61,832|52,834|(58,800)|66,666|
|Cronfa wrth gefn|||20,015|10,003||30,018|
|Cronfe<br>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<br>cronfeydd||cyfyngedig||23,307|17,408|9899|
|Cyfansymiau<br>cronfeydd|||81 847|85944|76208|91,888|



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|||||||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|



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|am y flwyddyn<br>a|dda|e|th<br>i ben 31 Mawrth<br>2022|||
|---|---|---|---|---|---|
|||||2022|2021|
||||||8|
|Incwm||||||
|Grant Craidd<br>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<br>Byd|Busnes||||3,851|
|Ffioedd Gofal Plant||||2,078|(185)|
|Cynllun<br>Diogeli Swyddi||||626|7,783|
|Grantiau<br>eraill||||935|5,129|
|Incwm arall||||30|75|
|Llog||||||
|Cyfanswm<br>yr adnoddau|||a dderbyniwyd|85,944|85,672|
|Gwariant||||||
|Costau uniongyrchol||||(12,807)|(2,828)|
|Costau cyflogaeth||||(54,320)|(84,957)|
|Treuliau<br>gweinyddol|cyffredinol|||(7,482)|(5,980)|
|Costau anuniongyrchol||erai8||(1,799)|(2,040)|
|Cyfanswm<br>yr adnoddau|||awariwyd|(76,208)|(75,515)|
|Incwm net||||9,736|11,057|