ADRODDIAD BLYNYDDOL
2023- 2024
Rhif Elusen - 517629
28 Heol y Dwr
Penygroes
Gwynedd
LL54 6LR
01286 881620
www.bont.or

Y Llywydd Cyntaf
Y diweddar Mr R B Ellis
Bancwyr
HSBC, 24 Y Maes, Caernarfon
Cynghorwyr Buddsoddiadau
HSBC Investment Bank PLC
6 Bevis Marks, Llundain
Cyfreithwyr
Parry Davies Clwyd-jones & Lloyd LLP
27 Stryd Bangor, Caernarfon
Cyfrifwyr
Mri A Hughes Jones, Dyson a'u Cwmni
Capel Moreia, De Penrallt, Caernarfon

Adroddiad Blynyddol yr Ymddiriedolwyr
Enw'r Elusen yw Y Bont. Fe'i rheolir gan Gynllun y Comisiwn Elusennau
dyddiedig 7fed Gorffennaf 1995 fel y cafodd ei addasu ar 7/1/16. Rhif
cofrestru'r Elusen yw 517629.
Cyfeiriad cofrestredig yr Elusen yw 28 Heol y Dwr, Penygroes, Gwynedd, Mae'r
Elusen yn cael ei rheoli gan Fwrdd o Ymddiriedolwyr sy'n cael eu penodi am
dair blynedd mewn Cyfarfod Blynyddol Cyffredinol.
Mae'r Bwrdd yn adolygu'r sgiliau sydd eu hangen arno cyn hysbysebu
phenodi Ymddiriedolwyr newydd. Mae'r Bwrdd yn cwrdd pedair gwaith y
flwyddyn ac mae ganddo dri Is bwyllgor, sef Cyllid, Staffio a Sicrhau Ansawdd
sy'n cyfarfod yn ystod y flwyddyn fel bo'r angen ac yn adrodd i'r Bwrdd Ilawn.
Mae rheolaeth a gwaith dydd i ddydd yr Elusen yn cael ei ddirprwyo i Brif
Weithredwr yr Ymddiriedolaeth.
Mae'r Bwrdd yn gyfrifol am benodi a gwerthuso gwaith y Prif Weithredwr.
Mae'r Bwrdd yn penodi Ymgynghorwyr Annibynnol i'w gynorthwyo fel bo'r
angen.
Yn ystod y flwyddyn yn diweddu 31ain Mawrth 2024 yr Ymddiriedolwyr oedd.
Mr Gwyn Hefin Jones- Cadeirydd
Mr John Pritchard- Trysorydd
Ms Delyth Jones Williams- Is Gadeirydd ( ymddiswyddo)
Mrs Cynthia Owen
Dr Mererid Owen
Ms Nia Llwyd
Mr loan Pollard
Mr John Pollard
Mrs Gwawr Maelor
Ms Val Williams
Ms Sandra Jones
Mae pob Ymddiriedolwr yn derbyn pecyn anwytho a hyfforddi fel bo'r angen,
Mae pob Ymddiriedolwr yn derbyn copi o holl ddogfennau rheoli'r Elusen.
Mae gan yr Elusen gynllun busnes pum mlynedd sy'n cael ei adolygu o leicif
unwaith v flwyddyn.

Mae'r Ymddiriedolaeth yn cynnal asesiad risg yn flynyddol. Derbynnir mai'r prif
risg i'r Ymddiriedolaeth yw colli staff profiadol. Bydd hyn yn cael ei ystyried
wrth drafod amodau gwaith a chefnogaeth staff.
Mae gan yr Elusen 13 aelod o staff ac yn cyflogi I person ychwanegol ar ffurf
sesiynol.
Incwm net yr Elusen am y flwyddyn, cyn ystyried y twf mewn gwerth
buddsoddiadau, oedd £58,783. Roedd twf yn asedau net yr EIu5en o
£4,103,232 i £4,576,541.
Mae'r Elusen yn ddibynnol ar incwm buddsoddiadau ac felly angen cronfeydd
sylweddol er mwyn creu'r incwm angenrheidiol. Mae'r Elusen yn cels10
gweithredu o fewn ei hincwm blynyddol heb amharu ar lefel y cyfalaf, Bu i'r
Bwrdd adolygu risgiau'r elusen, a gwelwyd mai colli staff profiadol ac yn sgil
hyn cysylltiadau hanesyddol gyda rhanddeiliaid oedd y risg mwyaf yn wynebu'r
Elusen. Bydd v Bwrdd yn adolygu'r cynllun busnes yn ystod y flwyddyn nesaf.
Mae'r ymddiriedolwyr yn gyfrifol am ddiogelu asedau'r elusen ac felly yn
gyfrifol am rwystro a datgelu twyll ac unrhyw afreoleidd-dra arall.
Bancwyr.,
HSBC, Caernarfon, Gwynedd
Cyfreithwyr,.
Parry Davies Clwyd-Jones & Lloyd
LLP Caerna rfon, Gwynedd
Archwilwyr Annibynnol;
A Hughes Jones Dyson a'u Cwmni, Caernarfon,
Gwynedd

Ein gwaith, ethos, gwerthoedd a gwasanaethau
Gwaith Elusen Y Bont yw ateb gofynion a darparu cefnogaeth i blant a phobl
ifanc sydd, arn ba bynnag reswm, yn cael eu gwahanu oddi wrth eu teuluoedd,
neu mewn perygl o gael eu gwahanu.
ETHOS- Mae ein gwaith bob amser yn ymwneud a,.
Cydnabod hunaniaeth yr unigolyn
Hybu arfer gwrth wahaniaethol a gwrth ormesol
Hybu, cynnal, a pharchu hawliau a dewis unigolion wrth ddarparu
gwasanaethau
Cefnogi unigolion drwy gyfathrebu effeithiol
Gweithredu mewn modd nad yw'n feirniadol
GWERTHOEDD- rydym yn sicrhau ein bod yn gweithio yn unol a gwerthoedd y
mudiad bob amser, sef..
Y Ile gorau i'r rhan fwyaf o blant fod yw gyda'u teuluoedd
Mae'r nifer fechan o blant sy'n gorfod byw ar wahan i'w teuluoedd yn
haeddu gofalwyr o'r safon uchaf
Rhaid i ofalwyr dderbyn hyfforddiant o safon uchel er mwyn gallu
gwneud eu gwaith
Mae plant, pobl ifanc a theuluoedd angen help a chymorth er mwyn
magu Ilais, fel y gallent gyfrannu at gynlluniau a gwasanaethau a allai
effeithio ar eu bywydau
Mae angen i blant gadw cysylltiad a'u gwreiddiau fel y gallent fagu
gwydnwch fydd o gymorth iddynt ddelio a'u cefndir ac wynebu eu
dyfodol
Gwasanaethau- Mae'r gwasanaethau a gynigir yn disgyn i bedwar prif faes,
Gwasanaethau maethu
Datrys gwrthdaro
Cwnsela a gwaith galar
Hyfforddiant

Adroddiad y Cadeirydd 2023-24
Mae'n bleser gallu cynnig adroddiad blynyddol Cadeirydd y Bont unwaith eto
eleni.
Mae'n braf gallu adrodd fod yr Elusen yn parhau i ddarparu gwasanaethau o
safon uchel i blant a'u teuluoedd. Er bod sefyllfa ariannol asiantaethau statudol
yn parhau i fod yn ddyrys, mae'n destament o bwysigrwydd gwaith y Bont fod
yn gefnogaeth gan y Cynghorau yn parhau.
Mae cael tim staff profiadol yn sicrhau fod anghenion plant yn cael eu
hadnabod ac mae'r Elusen yn parhau i fuddsoddi amser ac adnoddau tuag at
hyfforddi a datblygu staff fel bod ni mewn sefyllfa gref i ymateb i anghenion
teuluoedd.
Mae'n braf clywed am waith unigryw'r Elusen mewn meysydd fel er enghraifft
galar plant, ac mae'n syndod clywed am gydweithrediad Y Bont gydag Elusen
MacKillop yn Awstralia, sydd bellach yn cyfieithu eu dogfennau Tyfu Trwy'r
Tymhorau i Gymraeg er budd plant Gogledd Cymru.
Yn ystod y flwyddyn gwelwyd ymddiswyddiad Delyth Jones Williams fel aelod
o'r Bwrdd, dymunwn yn dda iddi yn ei gwaith newydd a diolchwn am eu
cyfraniad fel Is Gadeirydd y Bwrdd. Yn anffodus mae gennym ni ddwy sedd wag
o gwmpas y Bwrdd Rheoli a hyd yn hyn heb allu Ilenwi'r swyddi.
Roedd yn bleser gallu dathlu Ilwyddiant hir dymor yr Elusen yn Eisteddfod
Boduan yn ol ym Mis Awst. Roedd gallu bod yri bresennol yn yr Eisteddfod yn
gvfle gwych i rannu gwybodaeth am ein gwaith pwysig.
Diolch arbennig i'r Brif Weithredwraig a'r holl staff am eu gwaith ac i Aelodau'r
Bwrdd am eu cyfraniad.
Gwyn Hefin Jones
Cadeirydd
7/10/24

Adroddiad Y Prif Weithredwr
Hoffwn gychwyn gan ddiolch i'r staff am eu brwdfrydedd ac i'r Bwrdd am eu
cef nogaeth trwy'r f Iwyddyn.
Mae'n bleser gallu arwain ar waith yr Elusen gyda chefnogaeth brofiadol y
staff.
Rydym yn parhau i geisio darparu gwasanaethau pwysig i blant, teuluoedd a
gofalwyr ac yn adolygu meysydd gwaith yn gyson.
Yn ystod y flwyddyn bu adolygiad o safleoedd gwaith rheolaidd y staff ac er
bod ddim yn syndod fod Ilawer o'n gwaith mewn ardaloedd poblog fel Bae
Colwyn, Rhyl, Bangor, Pwllheli daeth yn amlwg fod Ilawer lawn o waith y staff
yn ymestyn i ardaloedd gwledig anghysbell, ardaloedd sydd yn aml lawn yn
brin o wasanaethau cyhoeddus. Mae teithio i'r ardaloedd yma yn creu sialens o
ran amser ond yn amlwg yn gyfraniad pwysig i'r gwasanaethau yn yr ardaloedd
yma.
Mae Diogelu Plant yn ran pwysig lawn o'n gwaith o ddydd i dydd. Esiarnpl
pwysig o hyn yw ein cyrsiau Diogelu sydd wedi eu adolygu yn ddiweddar o dan
Safonau Hyfforddiant Diogelu Cenedlaethol.
Mae ein gwaith gyda mamau yn y carchar a tadau treisgar yn parhau ac yn
dilyn Ilwyddiant Rhaglen Cam Nesaf mae yng gynlluniau i ymestyn y cynllun
rhiantu tadau treisgar yn y flwyddyn i ddod.
Roedd y staff yn falch o gael mynychu Eisteddfod ym Moduan yn ystod yr haf,
ac wedi sylweddoli pa mor bwysig oedd rhannu gwybodaeth am ein gwaith
gyda'r cyhoedd.
Mae'r staff hefyd yn gweld pwysigrwydd bod yn rhan o sefydliadau
cenedlaethol er mwyn sicrhau bod enw Y Bont yn amlwg oddi fewn i'r byd
gwaith ehangach.
Mae cyfrannu tuag at ymchwil hefyd yn bwysig ac yn gyfle i gyfrannu at
ddealltwriaeth o anghenion plant a theuluoedd a phleser oedd gallu
cydweith io a Phrifysgol Caerdydd a Prif Ysgol Sa Iford yn ystod y flwyddyn.
Val Owen
Prif Weithredwraig 7110/24

Y Bont
FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
Charity Numb8r:. 517629
A. HUGHES JONES DYSON & CO.
CHARTERED ACCOUNTANTS
CAERNARFON

Y BONT
FINANCIAL ACCOUNTS FOR THE YEAR ENDED 31ST MARCH 2024
Statement Of Trustees, Responsibillties
Indep8ndent Auditors Report
statement Of FinanGial Activities
Balance Sheet
Notes To The Accounts

Y BONT
Statemgnt Of Trustees, Responslbllltles
We are required to prepare financial aGwunts for 8ach financlal year whiGh glve a true
and fair view of the state of affairs of the charlty for that Period.
In pr8paring those financial accounts we are required to,.
select suitable aGcounting policies and then apply them consistently,,
make judgements and 8Stimates that are reasonable and prudent,,
state whether lh& applicable UK accounting standards have been followed, subject to any
materfal departures disclosed and explain8d in the financial accounts.,
prepare the flnancial accounts on tha going concem basis unless It Is Inappropriate
to presume that the charity will continue in business.
The trust8es are responsible for keeping proper accounting records which disclose with
reasonable accuracy at any time the financial position of the charity- They are also
responsible for safeguarding the assets of the charlty and hence for taklng reasonable
steps for the prevention and detection of fraud and other irregularities.
By order of th8 board
Date:
ra. 11.20

Ind8pendent Auditors Report lo the Trustees of Y Bont
Opinlon
We havè audlted the flnanclal slalements of Y Bonl Ilhe Charity") for the year ended 31 sl March 2024
whlch comprfse the slalernent of financial 8cliviligs, balance sheets and notes to the financial 8talom8nls, including a
summary of slgnlflcant accounting policies, The financial reporting frarnework that has b8on applled In Ihelr preparallon Is
applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102.. Ths Financial
Reporting Standard applicable In th8 UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Praclicel,
In our oplnion, the flnanclal slatem&nts'.
give a true and fair view of the slate of the Charitys affairs as at 31st March 2024 and of Its In￿rne and
eXP8nditure for thè year then ended.,
hav8 been properly prepared In accordanco wlth Unlted Kingdom Generally Accepted Accounting Practice,.
have been prepared in accordanca wlth the requlr&ménts of th$ Charities Act 2011 .
Basls for oplnlon
We conducted our audll in accordance WTth International Standards on Auditing IUKI IISAS IUKII and applicable Law.
Our responslbilities undér those Standards are further d8scrlb8d In the Audmorfs responsibilities for the audit of the
financlal slalem&nlg section of our report, We are independ8nl Of th& Charity in accordance the ethl¢al requirements
that are relevant to our audit of tho financial statements In the UK, including the FRCS Ethlcal Standard and th&
provislons avallable for small enlilies, Sn the circumstances set out in note 1 to the finanGial 8tstemenls' and we
have fulff118d our other ethical r8sponsiblli11o5 in accordance with these rgquirements.
We believe that the audit evidence we have obtained is 8ufficienl and approprfale lo provid8 the bas18 of our opinlon.
ConGlusloffFS relatlng to golng concem
In audlling the financial statements, we have concluded th81 Ihe Trustees u8e of the going concern basi8 of accounting
in the preparation of the financial slalemenls is appropriate.
Based on the work we have performod, w8 have not Idenllfl&d any material uncortainties relatlng 10 8venls or condilons
that, individually or collactiV8ly, may cast 8lgnFficant doubl on th& company's abillty to conllnue a5 a going concern for a
period of at least twelve month8 from when the financial slal'emenls are authorised for issue.
Our respoN8ibilities and the responsibilities of tha directDrs wllh r88pecl to golng con¢@rn aro described In the relevant
Sections of this report.
othér infomy8tion
The trustees are responsible for the Dlh@r infomiation. The other lrnformation comprls&s th8 Information InGludod
in the annual report other than the financial statements and our 8udiloVs raport Ihereon. Our opinion on th8
financial statements does not cover the other Information and, except to the extent olher4vise explioilly slated
in our report, we do not express any form of assurance conclusion Ihereon.
In connection with our audit of tho finanoial statements, our responsibility is lo road the other Informallon and, in doing so
consider whether the other information Is materially inconsislenl Mqth the financlal slalèments or our knowlgdg8 obtained
in the audll or otherwlse appears lo be malorially misstated. If we Id8nllfy su¢h material inconsi8t8ncies or apparenl
material mi5slalemenls, we are reqLJired to deterrnine whether there is a malsrial misslat6rnent In the flnanclal
slalements or a materi81 mlsslatement of the other information. If, based on the work we have performed, w6 concluda
that Ihsrg is a malsrial missta16ment of Ihls olh&r information, we are required to report that fact.
IN8 have nothing to r8POrt in thls regard.

Independent Audltors Report to the Trustees of Y Bont
Matters on whlch wg are requlred to r6POrt by exception
In th8 Ilght of the knowledga and underslandlng of th8 Charity and its environment obtained in the Course
of tho audlt. VI8 hav8 not Identified material misslal8m8nls in th8 Truste&s' Annual R6POrt.
Wg have nothing lo report In respect of the follovlng mallers in r$lglion lo which tho Charities Act 2011
requlras us lo report lo you if, in our opinion..
Slrfficiont accounting records have not been kepl.,
Ihe financial statements are not in agreement wSlh the ac¢ounllng re¢ords and r8turn5', or
we have not oblalned all the Information and explanations necessary for the purpose of our audit
Responsibilities ol the trustees
As 8xplained morè fully in the truslegs, responsibilities slalem8nl set out on pag8 1, the trustees are
responsib18 for thg preparatlon of th8 flnanclal stalem8nls and for btsing satisfied that they give a trug and
fair view, and for such inl¢rnal control as they det8miin8 Is necessary lo enable th6 prep8rallon of
financial slatements that are fre6 from material mlsslalem$nt, whether du& lo fraud or error,
In preparing tho flnanclal 8ta18m8nl8, th8 trustS65 are responsible for assessing the Charily'$ abi5ily lo continue a8 a
golng coricern, discloslng, as applicable, matter8 related lo going concem and using the golng conc8rn ba8ls of
accounllng unless the Iruslees either intend to Ilquidale the Charfly or to cesse oparalions, or have no r8alisllc alt8rnaliv8
butto do so,
Our r8sponslblllti0s for the audit of the financial slafemenfs
Our objectives are lo obtain reasonable assuran￿ about whelher th8 flnancial slalements as a whol8 2r8
free from materfal mlsstatemenl, whother due to fraud or etyor, and to Issua an auditols r&port that includes our opinion.
Reasonabl8 a8surance is a high level of assuran￿, but is not a guaranLee that an audit conducted In accordance
with ISAS IUKI will elways delecl a material misslatemenl when il e￿sIs. Mlsslatement can arise from fraud
or error and are considered material If, indivldually or in th8 aggregate, they could reasonably bo expected
to influence the 6conomic declsion8 of u8er8 taken on tho basis ol these financial statements.
The extent to which our procedur&.s ana capable of det8cllng irregularities, incijding fraud is detailed below.
'We havè assassed that th8 risk lo the financial statements of being $us¢eplible lo material mi8slalem¢nl
15 low. We b8lleve audit work undertaken Is Sufficient to identify material misslalement. The key Laws and
regulations aff&ctlng the company's ablllly to tradé rèlate to CDmpli8nce with th8 Charities Act. We have not
identified or been advlsed of actual or suspected fraud or inslancks of non compllanc8 with key regulalions.
The oxp&rtenc8 of th8 audlt team was deemed lo bg 8ufficient lo identify fraud or errors in Ihis eng8gemenl.
A ￿rthfir descrlpllon of uur responsibilities for the audit of the finanGlal statements 18 localod on the
Flnancial Reporting CoLincII's web51te at www.fTC.org.uldaudilorsrespon5ibili119s. The descrlplion foms
part of our auditor's report.
Use of our roport
This report is wade solely to th8 Charity's Irustges, as & body, in accordance wilh section 144 of the Charities
Act 2011 and the regulallons made under sectlL>n 154 of that Act. Our audrfc work has been undertaken so that
we might slate to Ihe Charity's trustegs those mallers we a￿ required to stale to them in an auditor's report and
lor no other purpose. To the fulle81 exlent p8rmitted by law, we do not accept or assume responsibility lo anyono
other than the Charity's trustees as a body, for our audit work, for thls report, or for the oplnions we have formed.
Hughes Jones Dyson & Co.
Statutory Auditors & Chartered Accountants
Capel Morela. South Ponrallt, Cattrnarfon, Gwyn@dd
A. Hughes Jones Dyson & Co. Is eligible to act as an auditor In temis ol section 1212 of the Companies Act 2008.
Oal8:

Y BONT
Unr6Stricted Restricted
Funds
Funds
Total
2024
Total
2023
Notes
Income
Legacies & Donations
Oth8r Trading Activities
1,600
1,600
1,700
Investment Income
113,934
113,934
82,905
Charitable Activlties
572,084
572,084
491,700
Total Income
687,618
687,618
576,305
Expenditure
Raising Funds
26.136
26,136
27,137
Charitable Activities
602,609
602,609
556,976
Total Expenditure
628,745
628,745
584,113
Net Income
58,873
58,873
(7,808)
Profit/lLoss) on Investments
414,436
414,436 (281,590)
Net Movement In Funds
473,309
473,309
289,398
Fund balances brought foward
3,764,029
339,203 4,103,232 4,392,630
Fund balances carried forward
4,237,338
339 203 4,576,541 4,103,232

Y BONT
Balance Shoet As At 31st March 2024
Notes
2024
2023
Fixed assets
Tangible flxed assets
Investments
9,714
4,407 112
4,416,826
4,820
3,950,037
3,954,857
11
Currgnt assets
Debtors
Cash at bank and in hand
58,433
121,430
179,863
125,601
41,707
167.308
Liabi litias:
within one ye8r
amounts falling due
10
20,148
18,933
Net current assets
159,715
148,375
Nat assets
14
4 576 541
4,103,232
Funds
Unrestricted Fund
Restricted funds
4,237,338
339,203
4 576 541
3,764,029
339 203
4,103,232
13
Approved by the Trustee5 on the ia I 11 / 2024 and signed on their behalf by.,
Trustee
Llf//•
Trustee

Y BONT
Notes To The Accounts For The Year Ended 31 st March 2024
Accountlng pollGles
General
The accounts have been prepared under th@ historical cost convention as
modified by the revaluation of certain fixed assets. The financial statements
have been prepared in accordan￿ with the Statement of Recommended
Practice,. Accounting and Reporting by Charities pr6paring their accounts
In ac¢ordanGe with the Financial Reporting Standard applicable in the UK and
Republic of Ireland (FRS 102) issued on 16 July 2014 and the Financial
Reporting Standard applicable in the United Kingdom and Republic of Ireland
(FRS 102) and the Charities Act 2011.
In preparing the accounts, the trustees have consldered whether In applying
the 8ccountlng policles required by FRS 102 and the Charities SORP FRS 102
a restatement of comparative items was n&8ded. No restst8ment was required.
Grants are recognised In full in the Stalem8nt of Financial Activities in the
year In which they are receivable.
ResourGes expended are recognised in the period in which they are incurred.
Resources expended include attributable VAT which cannot be recovered.
Resources expended on restricted funds relate to expenses Incurred Solely
on those projects.
Depreciation
Depreciatlon is provided on fixed assets at the followng rates based on the
estimated useful lif8 of those fixed assets and their anticipated residual
values:
Equipment- 200/0 Reducing Balance
Computers - 25 % Reducing Balance
Investments
Investments are included al their market value at the year end. Interest and
dividends are included as Investment Income in the Statement of Financial Activities.
Auditors
In Gommon with many busines88s of our size and nature we use our auditors to
prepare and submit retums to the tax authorities and assist with the preparation
of the financial statements.
Remuneration
2024
2023
Employees Gross
National Insurance
Employers Pension
Audit Fees
411,917 368,906
35,592
31,754
23,085
16,727
2,640
2,880
The average number of employees was 13 <2023 13).

Y BONT
Legacies & Donatlons
Unrestricted Restricted
Funds
Funds
Total
2024
Total
2023
Legacies & Donations
Incorne From Charltable Activities
Income Conflict Resolution
Project Income
Professional Fees
Other Incorne
3$ 8,945
46,430
166,577
132
572,084
358,945 340,712
46,430
27,294
166,577 122,566
132
1,128
572,084 491,700
Other Trading Activities
Sundry Rent
1,6aO
1,600
1,700
1,600
1,700
Expenditure On Charitable Actlvltles
Salaries and Pension
Travel Expenses
Costs Conflict Resolution
Project Costs
Professlonal Contractors
Repairs & Renewals
Water, Heat & Light
Rent
Insurance
Office Expenses & Printlng
Telephone
Equipment Leaslng
Computer Costs
Professional Fees
Cleaning expenses
Staff Training
General Expenses
Audit Fees
Depreciation
470,594
24,261
25,688
7,29U
12,666
869
6,766
13,841
2,675
2,935
6,858
2,848
6,788
5,555
1,924
1,257
4,402
2,640
470,594 417,387
24,261
27,953
25,688
21,735
7,290
10,654
12,666
19,126
869
767
6,766
4,569
13,841
13,644
2,675
2,266
2,935
3,425
6,858
4,780
2,843
2,863
6,788
8,147
5,555
2,291
1,924
2,262
1,257
5,882
4,402
4,803
2,640
2,880
1,542
602 609 556 976
602 609

Y BONT
Ralslng Funds
Unrestricted Rgstricted
Funds
Funds
Total
2024
Total
2023
HSBC Management Fees
26,136
27,137
Fixed assets used by the Charity
Furniture &
equipment
Total
Cost or valuation
As At 11412023
Additions
81,365
7,650
81,365
7,650
As At 311312024
89,U15
89,015
Depreciation
As At 11412023
Charge For Year
76,545
2,756
76,545
2,756
As At 311312024
79,301
79,301
Net book value at 3113124
Net book value at 3113123
9.714
4,820
9,714
4,820
Debtors
2024
2023
Other Debtors
Prepayments
57,496
937
124,664
937
58,433
125,601
10
Llabllltles: Amounts Falling Due
Within One Year
Other Taxation & Social Security Costs
Other Creditors
9,395
10,753
20,148
7,852
11,081
18,g33

Y BONT
11
Investm8nts
Reallsedl
Unreallsed
Market
investm6nt
value
galnsl{losses) 3110312024
Market
value
3110312023
Additionsl
(withdrawals)
HSBC Bank Fund
3,950,037
42,639
414,436 4,407,112
HSBC Bank managed investments aw listed on a recognised stock exchange,
Th8 historical cost of the HSBC 3anl( managed investments is £1,650,876.
12 Th8 Gharity has a share in the estate of Thomas Hughes deceased which
consists of I￿0 propert16s in Liverpool. The Income is included in the
accounts as and when properties are realised,
13 RestrlGted funds
Opening Movament in resources
balance
Recelpts Payments
Transfer ITollFrom
G8neral Ragorve
Balancè
3110312024
Property Fund
339,203
339,203
E)uring the 2014 financial year the property Cartref Bontnewydd was sold. The funds
received have been designated as restricted furids for the future purchase of a new
property.
14 Analysls of net assets betwoen funds
Unrestricted Rgstricted
Funds
Funds
Total
2024
Total
2023
Tangible fixed assets
I nvestments
Cash at bank and in hand
Debtors
Current liabilities
9,714
4,067,909
121,430
58,433
20,148
9,714
4,820
4,407,112 3,950,037
121,430
41,707
58,433
125,601
(20,148)
339,203
4,237,338
339,203
4,576,541 4,103,232