CRONFA GOFFA SAUNDERS LEWIS
Mantolen fel ar 31 Rhagfyr 2020
| Yn y banc Cronfa gadw gyfredinol Cronfa gyfredinol 10.12.02 Schroder Charity Fixed Interest Fund 22,241.99 uned am 112.4c 5.5.09 Schroder Charity Fixed Interest Fund 9,074.42 uned am 110.2c 11.5.10 Schroder Charity Equity Fund 4,051.87 uned am £2.468 30.12.15 Schroder Charity Equity Fund 7.8.93 6.11.97 12.7.94 28,339.549 uned Threadneedle UK Equiy Income 12.7.94 10,946.04 uned Invesco Perpetual (High Income Trust) 2.8.94 2,045 siar Bankers Inv Trust am £1.905 8.6.04 1,373.35 M&G Charifund am £1,092.32 11.3.08 930.633 M&G Charifund am £1,289.46 2.8.94 5,387.799 Aviva Property Trust Eto 273.098 a brynwyd gan logau 2009 Cyfanswm 2020 Cyfanswm 2019 COIF stoc llôg 11,136.68 am £1.3469 COIF stoc llôg 6,001.95 am £1.3329 |
Cost Prynu £ 26,421.97 15,826.00 25,000.00 10,000.00 10,000.00 30,000.00 15,000.00 8,000.00 10,000.00 10,000.00 3,997.30 15,000.00 12,000.00 6,239.24 192.25 ### ### |
|---|---|
| 13,933 |
| Gwerth ar | Gwerth ar Newid |
Newid | |
|---|---|---|---|
| 31.12.2020 | 31.12.2019 Blwyddyn |
Gwerth | |
| £ | £ £ |
£ | |
| 26,421.97 | 27,938.55 - 1,516.58 | ||
| 15,826.00 | 376.50 15,449.50 | ||
| 42,247.97 | |||
| 75,000.00 | 80,458.09 | 91,940.18 - 11,482.09 | 5,458.09 |
| 23,000.00 | 24,367.70 | 23,521.06 846.64 | 1,367.70 |
| 22,836.01 | 26,574.00 - 3,737.99 | 12,836.01 | |
| 29,442.40 | 44,824.03 - 15,381.63 | 19,442.40 | |
| - | 20,654.50 - 20,654.50 | ||
| 18,850.19 | 22,807.09 - 3,956.90 | 3,850.19 | |
| 12,773.59 | 15,454.93 - 2,681.34 | 773.59 | |
| - | |||
| 6,431.49 | 7,043.05 | 8,361.04 - 1,317.99 | 611.56 |
| 238,019.00 | 282,451.88 - 58,365.80 | 44,339.54 | |
| 282,451.88 | |||
| -44,433 |
Wedi gwerhu
CRONFA GOFFA SAUNDERS LEWIS
Datganiad o weithgaredd ariannol 2020
TALIADAU
| Taliadau'r ysgoloriaeth: Catrin Owen Einion Dafydd Rhodri Owen Paul Quinn - Rhoddion a Chymorth Rhodd Osian Elias Hannah Sams Costau bwyd Costau wefan Costau postio Costau hysbysebu Costau cynhadledd Prifysgol Abertawe PEN Cymru - cyfraniad at wobr Emyr Humphreys Costau trosglwyddo buddsoddiadau Cyfanswm costau Gweddill |
2020 2019 £ £ 2,000 - 1,000 - 2,000 - 25,000 1,000 2,000 - 1,000 2,000 79 - - 91 - - - 347 - 500 400 - 128 - |
|---|---|
| 33,607 3,938 | |
| 13,933 5,141 |
Emyr Phillips Trysorydd
| DERBYNIADAU Llog y Banc Incwm o fuddsoddion Cyllid a Thollau - Cymorth Rhodd Rhoddion i Paul Quinn Trosglwyddo buddsoddiadau Bankers Investment Trust Cyfanswm incwm |
2020 2019 £ £ 25 46 7,458 9,033 2,000 - 23,000 - 15,057 - |
|---|---|
| 47,540 9,079 |
CRONFA GOFFA SAUNDERS LEWIS Balans Banc
| Balnas 1-01-20 Cyfrif 81098683 Cyfrif 11076825 Derbyniadau Taliadau Balans 31-12-20 Cyfrif 81098683 Cyfrif 11076825 |
£ £ 27,938.55 376.50 28,315.05 47,540 33,607 42,248 26,421.97 15,826.00 42,247.97 |
|---|---|