2023-07-31-accounts

					Tudalen
Cynawys
Gwybodaeth		gyfreithiol	agweinyddol
Adroddiad		yr ymddiriedolwyr			3-4
Adroddiad		y cy&ifwyr	annibynnol
Datganiad	oweithgareddau ariannol
Nodiadau	sy'n rhan o'r		datganiadau	ariannol	8- 15

							Ar	Ar
					Cronfeydd	Cronfeydd	31	31
							GorS	Gorfl
			Nodiadau	Anghy/yngedig		Cyfyngedig	20K	2022
Grantiau a	rhoddion			3	14,018	109,097	123,115	179@03
Gweithgareddau		elusennol		4	45,669		45,669	1,180
					59,687	109,097	168,784	180+83
Gwariant	ar:
Gweithgareddau		elusennol			21,036	225,073	246,109	89/80
					21,036	225,073	246,109	89,580
Incwm net	I(gwariant)				38,651	(115,976)	(77@25)	90,803
Cronfeydd	ar 1~o Awst 2022				788	98+11	98P99	$,196
Trosglwyddiadau					(34847)	34347
Cronfeydd	ar31~oOr6ennaf		2023		5,092	16,582	21,674	98,999

	OPRA	OPRA	OPRA	CYMRU CYF	YNGEDIG
Mantas	ar 31Gorgennaf 2023
							2022
			Nodiadau
Asedau Set@ding
AMdau sefydlog diriaethol					1,057		1,422
Asedau Presennol
Dyledwyr				27,557
Arian parod	yn y banc	ac		1,562		100,827
mewn llaw
				29,119		100,827
Credydwyr:	symiaa'n	gostwng yn
	dd'ylekcs ofewn		blwyddynll	8,502		3+50
Asedau cyfredol net					20,617		97/77
Asedau net					21,674		98,999
Cronfeydd
Cronfa anghyfyngedig			15		5,092		788
Cronfa gyfyngedig			15		16,582		98/i 1
					21,674		98,999

			Cronfeydd	Cronfeydd	Cyfanswm	Cyfanswm
			Anghyfyngslig	CyfyngeiHg	2023	2022
Grantiau	aRhoddion					K
Grantiau,	rhoddion, a	nawdd	14,018	18@37	32/55	24,448
Cyngor Celfyddydau		Cymru		90,760	90,760	154,755
			14,018	109,097	123,115	179@03

				Cronfeydd	Cronfeydd	Cyfanswm	Cyfanswm
lncwm	oweithgareddau		Anghyfyngedig elusennol		Cyfyngedlg	2023	2022 f
Income	from UNOL Documentary						1,180
Credyd	treth theatr			27,557		27)57
FSoedd	aswyddfa	docynnau		17@76		17/76
Gwerthu	rhaglenni			736		736
				45,669		45,669	1,180

				Cronfeydd	Cronfeydd	Cronfeydd	Cyfanswm	Cyfanswm
				Anghyfyngedig		Cyfyngedig	2023	2022
5.	Cost gweithgareddau		elumnnol			f.
	Ffioedd Artistig aCherddoriaeth				1,000	117,874	118,874	66,995
	Teitliio a llety				1@01	37,032	38@33	5,980
	Llogi Lleoliadau				150	1,446	1,596	300
	Ffiimio					40,000	40,000
	Golcuadau as4n				1,188	9,597	10,785
	Seta phropiau					9,134	9,134
	Gwisgoedd					3,536	3,536
	Costau ccfnogi (Nodyn		6)		15,897	6,454	22@51	14,881
	Costau llywodracthu	(Nodyn 7)			1,500		1,500	1,424
					21,036	225,073	246,109	89/80
				Cronfeydd		Cronfeydd	Cyfanswm	Cyfanswm
				Anghyfyngedig		Cyfyngedig	2023	2022
	Costau cefnogi							g
	Swyddog datblygu				10,500		10,500	11,000
	Hysbysebu a marchnata				575	6,454	7,029	944
	Ffoii, post, argraQ'u a	deunydd		ysgrifennu	2/59		2+59	1,574
	Trwyddcdau ac Yswiriant				1,058		1,058	890
	Amrywiol				30		30
	Tanysgrifiedau				13		13	108
	Ffiocdd storfa				997		997
	Dibrisiant				365		365	365
					15,897	6,454	22@51	14,881

8.	Traiodion gydag ymddiriedolwyr	Traiodion gydag ymddiriedolwyr
	Yn ystod y flwyddyn derbyniodd ymddiriedolwr 67@50(2022 - f12,535)am wasanaethau ddarparwyd acad-daliad oQ,045 (2022 - K1,072)am dreuliau						a
9.	Asedau sefydlog
				Offer	Offer
			Cerddorol		A rail	Cyfanswnt
					8
	Cost neu brisiad
	Ar 1Awst 2022			910	916	1,826
	Ychwanegiadau
	Ar 31Gorffennaf 2023			910	916	1,826
	Depreciation
	Ar 1Awst 2022			212	192	404
	Ihbrisant am y flwyddyn			182	183	365
	Ar 31Gorffennaf 2023			394	375	769
	Net Book Value
	Ar 31Gorffennaf 2023			516	541	1,057
	Ar 31Gorffennaf 2022			698		1,422
10.	Dyledwyr
						2022
	Dyledwyr erail1				27,557
					27,557

adau ary dat	ganiada	u ariannol om yjlwyddyn dc7eeki ben	ar37Gorgennuf	2023 (Parha
Credydwyr:	symian	'n dad yn ddyledes ofewn btwyddyn
				2022
				g
Croniadau ac	incwm	gohiriedig	8/02	3+50
			8/02	3+50

				2023
Yn ystod y flwyddyn		derbyniodd	yr elusen yr incwm canlynol:
T9Cerdd				338
ELMDavies Charity				4,400
Cyngor Gwynedd				2,000
Magnox Ltd				9,000
Castell Howell Sponsorship				500
Pyst Cyf				400
The FNW				6,400
The Colwinston	Trust			7/00

		1Awst				31Gorff
		2022	Incwm	Gwariant	Trosgtwyddo	2023
		K
Cronfeydd
Anghyfyngedlg
Cronfa Gyffredinol		788	59,687	(21,036)	(34/47)	5,092
		788	59,687	(21,036)	(34347)	5,092
Cronfeydd	Cyfyngsdtg
Cyfrinach YBrenin		51,066	4,597	(61319)	5,656
Un Nos Ola	Leuad	47,145	10,000	(54,163)		2,982
Cosl Fan Tutte			80,900	(109,591)	28,691
Peth Bach 'di Cawr			13,600			13,600
		98/11	109,097	(225,073)		16,582
Datganiad	oGronfeydd	y flwyddyn	Saenorol
		1Awst				31Gorff
		2021	Incwm	Gwariant	Trosglwyddo	2022
				K
Cronfeydd
Anghyfyngedig
Cronfa Gyffredinol		8,196	13,308	(20,716)		788
		8,196	13/08	(20,716)		788
Cronfeydd	Cyfyngedig
Cyfrinach YBrenin			57,980	(6+14)		51,066
Un Nos Ola	Leuad		91,180	(44,035)		47,145
YMabinogi			17,915	(17,915)
			167,075	(68,864)		98/11

Datganiad ofW	eithredoedd Ariannol a	ntyflwyddpn hyd	at31Gorgenn	af 2022
				Ar	Ar
		Cronfeydd	Cronfeydd	31	31
				Gorfl	Goril
Incwm
Orantiau arhoddion		13,108	165,895	179/03	68,767
Gweithgareddau	elusennol		1,180	1,180
		13,108	167,075	180383	68,767
Gwariant ar:
Gweithgareddau	elusennol	20,716	68,864	89/80	65,166
		20,716	68,864	89+80	65,166
Incwm netI(gwariant)		(7,408)	98311	90,803	3,601
Cronfeydd ar 1~oAwst 2021		8,196		8,196	4,595
Trosglwyddiadau
Cronfeydd ar31	oOrQennaf 2022	788	98@11	98,999	8,196

					As at	As at
			Unrestricted	Restricted	31July	31July
		Notes	Funds f	Funds f	2023 f	2022
Income
Grants and	donations	3	14,018	109,097	123,115	179&3
Charitable	activities	4	45,669		45,669	1,180
Total			59,687	109,097	168,784	180/83
Expenditure	on:
Charitable	activities	5	21,036	225,073	246,109	89,580
Total			21,036	225,073	246,109	89,580
Net income	I(expenditure)		38,651	(115,976)	(77/25)	90,803
Funds at 1August 2022			788	98/11	98,999	8,196
Transfers			(34@47)	34/47
Funds at 31	July 2023		5,092	16,582	21,674	98,999

Balance	Sheet asal	31July 2023	31July 2023
					2023
			Notes
Fixed Assets
Tangible	fixed assets				1,057		1,422
Current	Assets
Debtors				27,557
Cash at	bank and in band			1,562		100,827
				29,119		100,827
Creditors: amounts		falling due
	IYithin oneyear		11	8,502		3+50
Net current assets					20,617		97.577
Net assets					21,674		98,999
Funds
General	unrestricted	fund	1$		5,092		788
Restricted fund			1$		16,582		98@11
					21,674		98,999

			Unrestricted	Restricted	Total	Total
			Funds	Funds	2023	2022
3.	Grants and Donations		K
	Grants, donations,	and sponsorships	14,018	18,337	32@55	24,448
	Arts Council ofWales			90,760	90,760	154,755
			14,018	109,097	123,115	1793

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
4.	Income horn Charitable		activities
	Income from UNOL Documentary						1,180
	Theatre Tax	Relief		27,557		27,557
	Fees dt box	olnce		17@76		17,376
	Programme	sales		736		736
				45.669		45.669	1.180

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2023	2022
CostofCharitable	activities	K			K
Artistic 4Music Fees		1,000	117,874	118,874	66,995
Travel and accommodation		1.301	37,032	38,333	5,980
Venue Hire		150	1,446	1,596	300
Filming			40,000	40,000
Lighting and sound		1,188	9,597	10,785
Setand props			9,134	9,134
Costumes			3,536	3,536
Support costs (Note	6)	15,897	6,454	22/51	14,881
Governance costs (Note 7)		1,500		1,500	1,424
		21,036	225,073	246,109	89+80

			Unrestricted	Unrestricted	Restricted	Total	Total
				Funds	Funds	2023	2022
6.	Support Costs			K			K
	Development	of5cer		10,500		10,500	11,000
	Advertising	and marketing		575	6,454	7,029	944
	Telephone, post, printing		and stationery	2,359		2/59	1/74
	Licenses and	Insurance		1,058		1,058	890
	Sundry			30		30
	Subscriptions			13		13	108
	Storage fees			997		997
	Depreciation			365		365	365
				15,897	6.454	22.351	14.88]
			Unrestricted		Restricted	Total	Total
				Funds	Funds	2023	2022
7.	Governance
	Accountancy	fees		1,500		1,500	1,424
				1,500		1,500	1,424

		musical	Other
		Equipment	Equtpment	Total
	Cost or valuation
	At 1 August 2022	910	916	1,826
	Additions
	At 31July 2023	910	916	1,826
	Depreciation
	At 1August 2022	212	192	404
	Charge for the year	182	183	365
	At 31July 2023	394	375	769
	Net Book Value
	At 31July 2023	516	541	1,057
	At 31 July 2022		724	1,422
10.	Debtors
			2023	2022
	Other debtors		27/57
			27357

Creditors:	amounts falling	dtte within oneyear
Accruals and deferred income			8,502	3/50
			8/02	3@50
Corporation	Tax
OPRA Cymru Cyfyngedig		has charitable	status snd as such is not chargeable	under Corporation
Tax.

			2023
During the year the charity received the following		income:
T9 Cerdd			338
GdtM Davies Charity			4,400
Cyngor Gwynedd			2,000
Magnox Ltd			9,000
Castell Howell Sponsorship			500
Pyst Cyf			400
The FNW			6,400
The Colwinston	Trust		7+00

Statement ofFunds		Net Current
	Tangible Fixed	Assets/	Total
	Assets	(Liabinties)	Funds
		g
Unrestricted Funds	1,057	4,035	5,092
Restricted Funds:
Un Nos Ola Leuad		2@82	2@82
Peth Bach 'di Cawr		13,600	13,600
At 31 July 2023	1.057	20.617	21.674

		Unrestricted	Restricted	As at 31July	As ql 31July
		Funds	Funds	2022	2021
Income
Grants and	donations	13308	165,895	179/03	68,767
Charitable	activities		1,180	1,180
Total		13308	167,075	180,383	68,767
Expenditure	on:
Charitable	activities	20,716	68,864	89,580	65,166
Total		20,716	68,864	89,580	65,166
Net income	/ (expenditure)	(7,40$)	98/11	90,803	3,601
Funds at 1August 2021		8,196		8,196	4,595
Transfers
Funds at 31	July 2022	788	98/11	98,999	8,196