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2022-03-31-accounts

Adroddiad Yr Arholwr Annibynnol
Datganiad 0'r Gweithgareddau Ariannol
Mantolen
Nodiadau i'r Cyfrifon 4-7

YBONT YBONT
Datganiad 0'r Gweithgareddau Arlannol Am Y Flwyddyn i'r 31ain Mawrth
2022
Cronfeydd Cronfeydd
Nodladau Heb eu Wedi eu Cyfanswm Cyfanswm
Cyfyngu Cyfyngu 2022 2021
Incwm E 6 F
Cymynroddion a Rhoddion 3 12,685 12,685 248
Gweithgareddau Masnachu Eraill 5 1,500 1,500 1,354
Incwm
buddsoddiadol		 58,833 58,833 66,952
Gweithgareddau Elusennol 4 531,960 531,960 420,563
Cyfanswm
Incwm		 604,978 604,978 489,117
Gwarlant
Codi Arian 7 26,008 26,008 25,845
Gweithgareddau Elusennol 6 453,476 453,476 421,898
Cyfanswm
Gwarlant		 479,484 479,484 447,743
Incwm
Net		 125,494 125,494 41,374
Enillion/(Colledion)
buddsoddiadol		 277,215 277,215 660,744
Symudiad
Net		 Mewn Cronfeydd 402,709 402,709 702,118
Cronfeydd
a Ddygwyd
Ymlaen		 3,650,718 339,203 3,989,921 3,287,803
Cronfeydd
i Gario Ymlaen		 4,053,427 339,203 4,392,630 3,989,921
Nodiadau 2022 2021
6 f
Asedau sefydlog
Asedau sefydlog cyffyrddadwy 8 6,362 7,173
Buddsoddiad
au		 11 4,175,943 3,865,919
4,182,305 3,873,092
Asedau cyfredol
Dyledwyr 9 159,612 163,586
Arian
yn		 y banc ac mewn llaw 60,353 45,571
219,965 209,157
Rhwymedigaethau
Symiau dyledus ofewn un
flwyddyn 10 9,640 92,328
Asedau cyfredol net 210,325 116,829
Asedau net 14 4,392,630 3,989,921
Cronfeydd
Heb eu cyfyngu 4,053,427 3,692,092
Wedi eu cyfyngu 13 339,203 339,203
4,392,630 4,031,295

Cydnabyddiaeth 2022 2021
Gweithwyr
Cyflogedig		 295,777 290,232
Yswiriant
Gwladol		 27,554 23,311
Pensiwn
Cyflogwr		 17,564 16,554
Arholiad
Annibynnol		 1,788 1,728

3 Cymynroddion a rhoddlon rhoddlon Cronfeydd Cronfeydd
Heb eu Wedi eu Cyfanswm Cyfanswm
Cyfyngu Cyfyngu 2022 2021
f f
Eglwysi a Henaduriaethau 185 185 248
Cymynroddion
a		 Rhoddion 12,500 12,500
12685 12,685 248
4 Incwm oWelthgareddau Elusennol
f f f
Incwm Datrys Gwrthdaro 253,977 253,977 249,697
Incwm Prosiectau 143,199 143,199 21,390
Fffoedd Proffesiynol 134,744 134,744 139,409
Incwm Arall 40 40 10,067
531,960 531,960 420,563
5 Gwelthgareddau Masnachu Eraill
f f
Rhent 1,500 1,500 1,354
1,500 1,500 1,354
6 Gwariant
Ar Welthgareddau		 Elusennol
f f
Cyflogau a Pensiwn 340,895 340,895 330,097
Costau Teithio 7,716 7,716 9,808
Costau Datrys Gwrthdaro 12,496 12,496 2,990
Costau Prosiectau 20,751 20,751 15,175
Costau Contractwyr Proffesiynol 17,845 17,845 11,929
Atgyweirio ac Adnewyddu 1,480 1,480 3,374
Dwr, Gwres a Goleuo 5,077 5,077 3,196
Rhent 13,503 13,503 13,503
Yswiriant 2,302 2,302 2,095
Defnyddiau
Swyddfa ac Argraffu		 1,446 1,446 2,033
Teleffon 5,081 5,081 4,304
Costau Les Offer 3,010 3,010 2,196
Costau Cyfrifiaduron 4,357 4,357 2,934
Costau Proffesiynol 2,284 2,284 4,384
Costau Glanhau 2,294 2,294 1,733
Hyfforddi 2,430 2,430 2,195
Costau Cyffredinol 5,780 5,780 3,532
Costau Cyfreithiol 900 900 2,400
Ffioedd cyfrifyddol 1,788 1,788 1,728
Dibrisiant 2,041 2 841 2,292
453,476 453,476 421,898
7 Codi Arian Cronfeydd Cronfeydd
Heb eu Wedi eu Cyfanswm Cyfanswm
Cyfyngu Cyfyngu 2022 2021
f f f f
Ffioedd Rheoli HSBC 26,008 26,008 25,845
8 Asedau sefydlog a ddefnyddir gan yr Elusen
Dodrefn a Cyfanswm
Chyfarpar
Cost neu brlslad f
Ar 01/04/21 80,135 80,135
Ychwanegiadau 1,230 1,230
Ar 31/03/22 81 365 81,365
Dibrisiant
Ar 01/04/21 72,962 72,962
Codiant am y Flwyddyn 2,041 2,041
Ar 31/03/22 75,003 75 003
Gwerth
llyfr net 31/03/22		 6,362 6,362
Gwerth
llyfr net 31/03/21		 7,173 7 173
9 Dyledwyr 2022
f		 2021
f
Dyledwyr
eraill		 158,675 162,649
Blaendaliadau 937 937
159,612 163,586
10 Rhwymedigaethau
Symiau
dyledus
o fewn un flwyddyn:
Treth ac Yswiriant Gwladol 7,852
Credydwyr
Eraill		 1,788 92,328
9,640 92,328

Y BONT
Statement Of Financial Activities For The Year Ended 31st March 2022
Unrestricted Restricted Total Total
Notes Funds Funds 2022 2021
6 6
Income
Legacies & Donations 12,685 12,685 248
Other Trading
Activities		 1,500 1,500 1,354
Investment Income 58,833 58,833 66,952
Charitable Activities 4 531,960 531,960 420,563
Total Income 604,978 604,978 489,117
Expenditure
Raising
Funds		 26,008 26,008 25,845
Charitable
Activities		 6 453,476 453,476 421,898
Total Expenditure 479,484 479,484 447,743
Net Income 125,494 125,494 41,374
Profit on Investments 277,215 277,215 660,744
Net Movement In Funds 402,709 402,709 702,118
Fund balances brought forward 3,650,718 339,203 3,989,921 3,287,803
Fund balances carried forward 4,053,427 339,203 4,392,630 3,989,921
Balance Sheet A s At 31st March 2022
Notes 2022 2021
Fixed assets
Tangible
fixed assets		 8 6,362 7,173
Investments 11 4,175,943 3,865,919
4,162,305 3,873,092
Current assets
Debtors 9 159,612 163,586
Cash at bank and in hand 60,353 45,571
219,965 209,157
Liabilities: amounts falling due
within one year 10 9,640 92,328
Net current assets 210,325 116,829
Net assets 14 4,302630 3,989,921
Funds
Unrestricted
Fund		 4,053,427 3,692,092
Restricted
funds		 13 339,203 339,203
4,392,630 4,031,295
Approved
by		 the Trustees on the 2022 and signed
on their		 behalf by;

Remuneration 2022 2021f
Employees
Gross		 295,777 290,232
National
Insurance		 27,554 23,311
Employers
Pension		 17,564 16,554
Independent
Examination		 1 788 1,726
Y BONT
3 Legacies &Donations Unrestricted Restricted Total Total
Funds Funds 2022 2021
E L' E
Churches
and Presbyteries		 185 185 248
Legacies 8 Donations 12,500 12,500
12,685 12,685 248
4 Income From Charitable Activities
E E
Income Conflict Resolution 253,977 253,977 249,697
project Income 143,199 143,199 21,390
Professional
Fees		 134,744 134,744 139,409
Other Income 40 40 10,067
531,960 531,960 420,563
5 Other Trading Activities E
Sundry Rent 1,500 1,500 1,354
1,500 1,500 1,354
6 Expenditure
On Charitable		 Activities
E F E
Salaries and Pension 340,895 340,895 330,097
Travel Expenses 7,716 7,716 9,808
Costs Conflict Resolution 12,496 12,496 2,990
Project Costs 20,751 20,751 15,175
Professional
Contractors		 17,845 17,845 11,929
Repairs 8 Renewals 1,480 1,480 3,374
Water, Heat 8 Light 5,077 5,077 3,196
Rent 13,503 13,503 13,503
Insurance 2,302 2,302 2,095
Office Expenses
& Printing		 1,446 1,446 2,033
Telephone 5,081 5,081 4,304
Equipment
Leasing		 3,010 3,010 2,196
Computer
Costs		 4,357 4,357 2,934
Professional
Fees		 2,284 2,284 4,384
Cleaning expenses 2,294 2,294 1,733
Staff Training 2,430 2,430 2,195
General Expenses 5,780 5,780 3,532
Legal Fees 900 900 2,400
Accountancy
Fees		 1,788 1,788 1,728
Depreciation 2,041 2,041 2,292
453 476 453 476 421 898
8 Fixed assets used by the Charity
Cost or valuation
As At 1/4/2021
Additions
As At 31/3/2022
Depreciation
As At 1/4/2021
Charge For Year
As At 31/3/2022
Net book value at 31/3/22
Net book value at 31/3/21
Furniture
&		 Total
equipment
Cost or valuation F E
As At 1/4/2021 80,135 80,135
Additions 1,230 1,230
As At 31/3/2022 81,365 81,365
Depreciation
As At 1/4/2021 72,962 72,962
Charge For Year 2,041 2,041
As At 31/3/2022 75,003 75,003
Net book value at 31/3/22 6,362 6,362
Net book value at 31/3/21 7,173 7,173
9 Debtors
2022 2021
E
Other Debtors 158,675 162,649
Prepayments 937 937
159,612 163,586
10 Liabilities:
amounts falling due
Other Taxation &Social Security Costs 7,852
Other Creditors 1,788 92,328
9,640 92,328
Investments Realised/
Market Additions/ Unrealised Market
value (withdrawals) investment value
31/03/2021
f		 F gains/(losses) 31/03/2022
f
HSBC Bank Fund 3,865,919 32,809 277,215 4,175,943

Opening Movement In resources Transfer (To)/From BalanCe
balance
f		 Receipts Payments
f.		 General Reserve
f		 31/03/2022
f
Property Fund 339,203 339,203
14 Analysis of net assets between
funds		 of net assets between
funds
Unrestricted Restricted Total Total
Fundsf Funds 2022 2021
f
Tangible fixed assets
6,362		 6,362 7,173
Investments 3,836,740 339,203 4,175,943 3,865,919
Cash at bank and in hand
60,353		 60,353 45,571
Debtors
Current		 liabilities 159,612
~6,646		 159,612
9,640		 163,586
~92,32B
4,053,427 339,203 4,392,630 3,989,921