## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

## 



## 

|||||Asat|Asat|
|---|---|---|---|---|---|
||UnrestrictedRestricted<br>Notes<br>FundsFunds|||3lJuly<br>2022|3lJuly<br>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<br>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<br>f,|2021<br>f,|
|Grantsanddonations<br>Arts Council ofWales|4,808<br>8,500|t9,640<br>|46)a\|24,448<br>ts4,75s|68,767|
||f13,308|f.165,895|Er'19,203|t68167|
||Unr¤stricted|Restricted|Total|Total|
|Incomefrom Charitable activities|Fundst|Fundst|2022<br>s|2021<br>f,|
|IncomefromUNOLDocumentary||1,180|1,180||
|||f1,180|fl,l80|t-|





## 

||UnrestrictedRestricted|UnrestrictedRestricted|Total|Total|
|---|---|---|---|---|
|Cost ofCharitable activiti¤s|Funds<br>f4|Funds|2022<br>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|1,70 r|
||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<br>Telephone, post,printingandstationery|944<br>I?OO|tt:|944<br>1,574|353<br>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<br>T|2022{|2021{|
||Accountancyfees|1,424|||,424|1,701|
|||ft,424|f-|tt,424|fI,701|





## 

## 

|Fixedassets|Maslcal|(Nct||
|---|---|---|---|
||Equtpmenlt|Eqaipment<br>2|Total<br>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,|,422|
|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<br>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<br>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<br>NodiadauAnghyfyngedig|Ar<br>Ar<br>Cronfeydd3lGorfl3lGorfl<br>Cyfyngedig2022<br>2021|Ar<br>Ar<br>Cronfeydd3lGorfl3lGorfl<br>Cyfyngedig2022<br>2021|Ar<br>Ar<br>Cronfeydd3lGorfl3lGorfl<br>Cyfyngedig2022<br>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<br>3,601|
|CronfeyddarIAwst2021|8,196|||8,196<br>45q5|
|Trosglwyddiadau|||||
|Arianar3lGorffennaf2022||t98,2tr||f98,999f8, t96|





## 

||||2022||2021|
|---|---|---|---|---|---|
||Nodiadau||+||f|
|Asedau Sefydlog<br>AsedauseSdlog diriaethol|9||1l))||959|
|AsedauPresennol||||||
|Dyledwn<br>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<br>Anghyfyngedig<br>g.|Cyfyngedig<br>e|2022t|2021I|
|GrantiauaRhoddion<br>4,808|r9,640|24,448|68,767|
|CyngorCel$ddydau Cymru<br>8,500|t46,255|154,755||
|f13,308|s165,895|f,179,203f,68,767||
|Cronfeydd|Cronfeydd|Cyfanswm|Cyfanswm|
|Anghyfyngedig<br>lncwmoweithgareddauelusennol<br>t|CyfyngedigI|2022<br>f|2021t|
|Incwmo RhaglenDdogfenIJNOL|1,180|1,180||
||fl,180|!r,180|f.-|





## 

|CronfeyddCronfeydd|Cyfanswm|Cyfanswm|
|---|---|---|
|AnghyfyngedigCyfyngedig<br>Costgweithgareddauelusennol<br>f<br>f|2022r|2021<br>f|
|FfioeddArtisitgaCherddoriaethI1,000<br>55,995<br>Teithioallety<br>595<br>5,385<br>LlogiLleoliadau<br>-<br>300<br>Costaucefnogi (Nodyn6)<br>7,697<br>7,184<br>Costaullywodraethu (Nodyn7)<br>1,424|66,995<br>5,980<br>300<br>14,881<br>|,424|40,994<br>5,000<br>1,700<br>15,77 |<br>1,701|
|Lzo,7t6<br>f68,864|f89.580t65.t66||



|Cronfeydd|Cronfeydd|CronfeyddCyfanswm|CronfeyddCyfanswm|Cyfanswm|
|---|---|---|---|---|
|Costau cefnogi<br>AnghyfyngedigCyfyngedig2022<br>t,||||2021I|
|Swyddog datblygu|4,000|7,000|I1,000||
|Hysbysebuamarchnata<br>Ff0n,post,argraffiradeunyddysgrifennu|944<br>1,390|-<br>184|944<br>t,574|353<br>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<br>Anghyfyngedig|CronfeyddCyfanswm<br>Cyfyngedig2022|Cyfanswm<br>2021|
|---|---|---|---|---|
|7.|Llywodraethl||i|f,f,|i.|
||Ffioeddcyfiifo|t,424||,424|I,701|
|||f.t,424|f|,424<br>f.-|,701|





## 

## 

## 

|Asedausefydlog||||
|---|---|---|---|
||Offer|OIfer||
||Cedorol<br>2|AruTIf|Cyfanswmt|
|Cosl neubfisiad||||
|ArIAwst2021|910|88|998|
|Ychwanegiadau||828|828|
|Ar31Gorffennaf2022|f9l0|f9t6|f,|,826|
|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<br>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<br>AsedauDiriaethol|Cyfredol<br>NeV|Cyfanswm|
|---|---|---|---|
||Sefydlog(Rhwymedigaethau)<br>t<br>t||Cronfeydd<br>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<br>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|