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2022-07-31-accounts

Asat Asat
UnrestrictedRestricted
Notes
FundsFunds		 3lJuly
2022		 3lJuly
2021
tl J4
Income
Grants and donations 13,308165,895 t79,203 68,767
Charitable activities - I,180 r,180
Tolsl 13,308 t67,075 180,383 68,767
Expenditureon:
Charitable activities 20,7l6 68,864 89,580 65,166
Total 20,716 68,864 89,580 65,166
Net income/ (expenditure) (7,408) 98,21I 90,803 3,601
Fundsat1August2021 8,196 8,196 45q5
Transfers
Fundsat3lluly2022 198,21I t98,999 f8,196

BslanceSheelwat3lJuly2022 BslanceSheelwat3lJuly2022
2022 2021
Notes 4 f,
FixedAssets
Tangible fixedassets r,422 959
CurrentAssets
Debtors IO
Cash atbankandinhand 100,827 69,892
r00,827 69,892
Creditors:amountsfallingdue
Withinoneyear		 t1 3,250 62,655
Netcurrentassets 97,577 7,237
Netassets f,98,999 f8,t96
Funds
General unrestrictedfund T5 788 8,196
Restrictedfund I5 98,2t1
t98,999 f8,196

Unrestricted Restricted Total Total
Grantsand Donations Fundsf Fundst 2022
f,		 2021
f,
Grantsanddonations
Arts Council ofWales		 4,808
8,500		 t9,640
 46)a|24,448
ts4,75s		 68,767
f13,308 f.165,895 Er'19,203 t68167
Unr¤stricted Restricted Total Total
Incomefrom Charitable activities Fundst Fundst 2022
s		 2021
f,
IncomefromUNOLDocumentary 1,180 1,180
f1,180 fl,l80 t-

UnrestrictedRestricted UnrestrictedRestricted Total Total
Cost ofCharitable activiti¤s Funds
f4		 Funds 2022
f		 2021{
Artistic&MusicFees rI,000 s{qq{ 66,995 40,994
Travelandaccommodation 595 5,385 5,980 5,000
VenueHire 300 300 r,700
Supportcosts(Note 6) 7,697 7,t84 14,881 15,7'7
Governance costs(Note7) 1L)4 4)4
L20,7t6 168,864 f89,580 t6s,l66
Charitable Charitable Restricted Total Total
Activities Funds 2022 2021
SupportCosts f t + f
Developmentofficer 4,000 7,000 11,000
Advertisingandmarketing
Telephone, post,printingandstationery		 944
I?OO		 tt: 944
1,574		 353
2,118
Licenses and Insurance 890 890 890
Sundry I 1,913
Subscriptions 108 108 458
Depreciation 365 365 39
97,697 t7,t84 fl4,881 tt5,7'7
Unrestricted Restricted Total Total
7. Governance Fundst Funds
T		 2022{ 2021{
Accountancyfees 1,424 ,424
ft,424 f- tt,424 fI,701

Fixedassets Maslcal (Nct
Equtpmenlt Eqaipment
2		 Total
2
Coslorvalaalion
AtIAugust 2021 910 88 998
Additions 82E 828
At3l\tly2022 f,910 f916
Dqrecidion
AtIAugust 2021 30 9 39
Chargefortheyear 182 183 365
At31luly 2022 f2t2 f,r92 f.4u
NelBooh Value
At3l ltly20?2 f698 f,724 f,
At3lll't$2021 f880 f79 8959
Debtors
2022t 7,U21I
Other debtors
Prepayments
t- t-

Note stothefinancial statements/o/teyearended31July 20 22(Conlinued)
ll. Creditors:amountsfallingduewithinoneyear
2022t 202r
a
Accrualsanddefenedincome 3,250 62,655
f3,250 t62,655
Duringtheyear thecharityreceived thefollowingincome: 2022t
CronfaElwParkJones 3,000
CastellHowellSponsorship 1,000
ThomasHowell'sEducationFund 5,340
Grant Cronfa FFerm Wynt CoedwigClocaenog 3,800
Grant Colwinston Chadtable Trust 6,500
Cyngor Owynedd 2,000

StatementofFunds N¤tCurrent
TangibleFixed Assets/ Total
Assets (Liabilities) Funds
f, f, a
UnrestrictedFunds 1,422 (634) 788
Restricted Funds:
Cyftinach YBrenin 51,066 51,067
Un Nos OlaLeuad 47,145 47,146
At3lJuly2022 ft,422 f97,5'7'7 r98,999

IAugust 3lJuly
20?l IncomeExpenditure Transfer 2V22
Unr¤strictedtr'unds
General Reserve		 13,308(20,716) 788
f,8,196 f13,308 <n0,716) f7E8
Restrict¤d Funds
CafrinachYBrenin 57,980 (6,914) - 51,066
Un Nos OlaLeuad 91,180 (,r4,035) - 47,145
YMabinogi l7,9t5 (17,915)
tt67,075 (f68,864) f,- f98,2ll

Tudden
Cynn*ys
Cwybodaethgyfreithiolagweinyddol
Adroddiad yr ymddiriedolwyr
Adroddiady cyfrifivyrannibynnol
Datganiadoweithgareddauariannol
Mantolen
Nodiadausyhrhan o'rdalganiadauariannol 8-13

Cronfeydd
NodiadauAnghyfyngedig		 Ar
Ar
Cronfeydd3lGorfl3lGorfl
Cyfyngedig2022
2021		 Ar
Ar
Cronfeydd3lGorfl3lGorfl
Cyfyngedig2022
2021		 Ar
Ar
Cronfeydd3lGorfl3lGorfl
Cyfyngedig2022
2021
f {ff
Incwm
Grantiauarhoddion 13,308 165,895 t79,20368,761
Gweithgareddau elusennol 1,t80 t,180
C$answm 13,308 167 ,07 5 180,38368,761
Gwariantar:
Gweithgareddauelusennol 20,7t6 68,8fl 89,58065,t66
Cyfanswm 20,716 68,864 89,58065,166
Incwmnet/ (gwariant) (7,408) 98,2t I 90,803
3,601
CronfeyddarIAwst2021 8,196 8,196
45q5
Trosglwyddiadau
Arianar3lGorffennaf2022 t98,2tr f98,999f8, t96

2022 2021
Nodiadau + f
Asedau Sefydlog
AsedauseSdlog diriaethol		 9 1l)) 959
AsedauPresennol
Dyledwn
Arianparod yn y bancac		 I0 r00,827 60tot
mewnllaw
100,827 69,892
Credydwyr:symiau'n gostwngyn
ddyb&rofewn blwyddyn
11 3,250 62,655
Asedaucyfredoln¤t 97,577 7,237
Asedaunet f98,999 f8,196
Cronfeydd
Crontuanghylngedig 15 788 8,196
Cronfagyfungedig I5 98,211
f98,999 f8,196

Cronfeydd Cronfeydd Cyfanswm Cyfrnswm
GrrntisurRhoddion
Anghyfyngedig
g.		 Cyfyngedig
e		 2022t 2021I
GrantiauaRhoddion
4,808		 r9,640 24,448 68,767
CyngorCel$ddydau Cymru
8,500		 t46,255 154,755
f13,308 s165,895 f,179,203f,68,767
Cronfeydd Cronfeydd Cyfanswm Cyfanswm
Anghyfyngedig
lncwmoweithgareddauelusennol
t		 CyfyngedigI 2022
f		 2021t
Incwmo RhaglenDdogfenIJNOL 1,180 1,180
fl,180 !r,180 f.-

CronfeyddCronfeydd Cyfanswm Cyfanswm
AnghyfyngedigCyfyngedig
Costgweithgareddauelusennol
f
f		 2022r 2021
f
FfioeddArtisitgaCherddoriaethI1,000
55,995
Teithioallety
595
5,385
LlogiLleoliadau
-
300
Costaucefnogi (Nodyn6)
7,697
7,184
Costaullywodraethu (Nodyn7)
1,424		 66,995
5,980
300
14,881
 ,424
Lzo,7t6
f68,864		 f89.580t65.t66
Cronfeydd Cronfeydd CronfeyddCyfanswm CronfeyddCyfanswm Cyfanswm
Costau cefnogi
AnghyfyngedigCyfyngedig2022
t,		 2021I
Swyddog datblygu 4,000 7,000 I1,000
Hysbysebuamarchnata
Ff0n,post,argraffiradeunyddysgrifennu		 944
1,390		 -
184		 944
t,574		 353
2,1t8
TrwyddedauacYswiriant 890 - 890 890
Amrywiol II,913
Tanysgrifiadau 108 - t08 458
Dibrisiant 365 - 365 39
t7,697 t7,184t14,88l 115,77
Cronfeydd
Anghyfyngedig		 CronfeyddCyfanswm
Cyfyngedig2022		 Cyfanswm
2021
7. Llywodraethl i f,f,
Ffioeddcyfiifo t,424 ,424
f.t,424 f ,424
f.-

Asedausefydlog
Offer OIfer
Cedorol
2		 AruTIf Cyfanswmt
Cosl neubfisiad
ArIAwst2021 910 88 998
Ychwanegiadau 828 828
Ar31Gorffennaf2022 f9l0 f9t6 f,
Deprecfution
ArIAwst2021 30 9 39
Dibrisantarny flwyddyn t82 183 365
Ar3lGorffennaf2022 m2 ft92 9404
NetBoo* Vtlue
Ar3lGorffennaf2022 9698 f724 ft,422
Ar3lGorffennaf202l L79 fl959
10.Dyledwyr
2022t 2021
f,
Dyledwyreraill
Taliadau ymlaenllaw
t- 0-

dydwyr:s ymiau'ndodynddyledusofewnblwydf iin
2022 202r
f, f.
Croniadau acincwm gohiriedig 3,250 62,655
L3,250 f.62,655

2022
Yn ystod yflwyddynderbyniodd yrelusenyrincwmcanlynol: f
CronfaElwParkJones 3,000
NawddganCastellHowell 1,000
CronfaAddysgThomasHowell 5,340
Grant Cronfa Fferm Wynt CoedwigClocaenog 3,800
Crant YmddiriedolaethElusennolTregolwyn 6,500
CyngorGwynedd 2,000

Datganiado'rCronfeydd Asedau
AsedauDiriaethol		 Cyfredol
NeV		 Cyfanswm
Sefydlog(Rhwymedigaethau)
t
t		 Cronfeydd
c
CronfeyddAnghyfo ngedig Il)') (634) 788
CronfeyddCy!ngedig:
CyfiinachYBrenin 51,066 51,067
UnNosOlaLeuad 4'1,145 4't,146
Ar3lGorffernaf2022 ctl)) f97,577 ts8,999

IA¤st 3lGorff 3lGorff
202r Gwariant Trosglwyddo2022
Cronfeydd
Anghyfyng¤dig
CronfaGyflredinol		 8,196 13,308(20,716) 788
f8,196 fl3,308 (n0,716) f788
Cronfeydd Cyfyngedig
CyfrinachYBrenin 57,980 (6,9t4) - 51,066
UnNosOlaLeuad 9t,180 (44,035) - 47,145
YMabinogi t7,915 (17,er5)
tt67,075 (f68,864) E- 998,211