## 



## 

||||||Tudalen|
|---|---|---|---|---|---|
|Cynawys||||||
|Gwybodaeth||gyfreithiol|agweinyddol|||
|Adroddiad||yr ymddiriedolwyr|||3-4|
|Adroddiad||y cy&ifwyr|annibynnol|||
|Datganiad|oweithgareddau<br>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<br>elusennol||Cyfyngedlg|2023|2022<br>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<br>a marchnata||||575|6,454|7,029|944|
||Ffoii, post, argraQ'u a|deunydd||ysgrifennu|2/59||2+59|1,574|
||Trwyddcdau<br>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<br>derbyniodd<br>ymddiriedolwr<br>67@50(2022 - f12,535)am wasanaethau<br>ddarparwyd<br>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<br>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<br>erail1||||27,557|||
||||||27,557|||





## 

|adau<br>ary dat|ganiada|u<br>ariannol<br>om yjlwyddyn<br>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<br>Ariannol<br>a|ntyflwyddpn<br>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<br>ar 1~oAwst 2021||8,196||8,196|4,595|
|Trosglwyddiadau||||||
|Cronfeydd<br>ar31|oOrQennaf 2022|788|98@11|98,999|8,196|





## 




## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

||||||As at|As at|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|31July|31July|
|||Notes|Funds<br>f|Funds<br>f|2023<br>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:<br>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<br>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<br>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<br>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<br>31July|As ql<br>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|