Trustee's Annual Report Clynnog Village Hall Clynnog Fawr, Caemarfon. Gwynedd, LL54 5BT Charity No. 523679 Period 01.04.2023- 31.03.2024 Trustee Names.. Cen Wyn Tomos Eiin Hildige Manon Williams Rhian Wyn Qwen The tharity is managed by way of a formal committee of vclunteers. The committee is separate from the Trustees. The committee ensures the smooth rnnIng of the charity. Officers and twstees were recruited during committee meeungs. The objeclive of Ihe charity is to offer a community hub for the CDmmunity but can aso be hired out to outsiders including local authority, private companies. private persons and an array of groups with all proceeds being ploughed back into the Gharily to ensure the upkeep, m8intenanc& and improv6ments la the building and'lh8 surrounding sit&, 811 for th8 b6n8fit of the Gommunily. Having been domant for a few years during and after cuvid, a new Committee took over the running of the hal in 2023 and great improvements were mad& by way of grants. renla and donations The grants received went towards improvements to Ihe tAay area outside and asD towards fixing thé damag8d roofwhere water h8d been leaking in and causing damag8 in the rOofspa and Ihe-kitchell. The work was not done in this financial year bul in the following financial year. Although the commiitee only started out and remedial wod( was not started, the charity held it5 head with blls etc in anticipation of the hall becoming a brighter. safer 8nd nicer Fjace for the community to vse.
Neuadd Bentref Clynnog Incwm a Gwarlant -1.4.2023 - 31.3.2024 Cymf Cyfredol 401602 10232181 Dyddiad Disgrffiad Cyfeimod Incwm Gwariant Balans 1.4.23 Balans Agoriadol Tai Cyfrif banc Rent Hogia Pool Rent- Erin Pritchrd Joftes £5,344.79 £5,344.79 £5,339.79 18.4.23 £5.00 22.4.23 £84.00 £5,423.79 22.4.23 Senna £40.00 £5.463.79 19.5.23 Tai Cyfrif banc Trosglwydd o cyfrif cynllo Grant i'r cae chwarae £5.00 £5,458.79 £6.158.79 £16.858.79 £16.853.79 8.6.23 £700.00 14.6.23 £10,700.00 18.6.23 Tai Cyfrif banc Farmers Union Wales £5.00 22.6.23 Yswiriant r$f1 £674.31 £16.179.48 £16.104.60 £75.843.59 £15,893.59 £10,907.34 £10,902.34 22.6.23 Dwr Cymru Scotrsh Power ref2 £74.88 22.6.23 f3 £261.01 7.6.23 NWWT- Rental Fee NBC003 £50.00 11.7.23 Cilcoed Cyf Tai Cyfrif banc Ciled Cyf- Rhodd G L Jone5 Playground5 G L Jone5 Playgrounds G L Jones Playgrounds ral Cyfrif banc Scolish Power Ref6 M E Allport- Ebay- knlydd Ref7 Hogia Pool- lonawr- Awsl Snowdonia Fire & Protection 314490 ref8 Benlhyciad Cyngor PIW yn e¢byn rent Tal Cyfrif banc British Gas- Trydan DD G D Jones - Kerosene Ref4 £4,986.25 £5.00 19.7.23 25.7.23 Rhodd £500.00 £11,402.34 £6.402.34 £1,402.34 26.7.23 Inv103516 ref5 £5,000.00 £5,000.00 £800.00 27.7.23 Inv103576 ref5 28.7.23 Inv103516 ref5 £602.34 18.8.23 18.8.23 £5.00 £157.37 £597.34 £439.97 21.8.23 5.9.23 S.9.23 £12.54 £427.43 £607.43 £217.27 £1,217.27 £1,212.27 £1,186.46 £766.25 £180.00 £390.16 14.9.23 £1,000.00 18.9.23 £5.00 £25.81 22.9.23 Refg 33181 &ref10 2.10.23 6.10.23 9.10.23 £420.21 S Tomos- Ilogi 2 dd Transfer gan Pwyllgor cae chi cae cyfrif Kirsty Hughes- thenl 7.10.23 Iwan Fon (Trydanwrl S101581-Ref11 Eglwys Beuno Sanl Rhent x 2 Tal Cyfrif banc A Jonès Torri Gwalr Brttish Gas- Trydan DD Tal Cyfrif banc Brrtish Gas - Trydan DD £40.00 £277.18 £806.25 £1,083.43 £1,113.43 £801.43 11.10.23 £30.00 12.10.23 £312.00 13.10.23 £60.00 £861.43 19.10.23 £5.80 £855.63 £535.63 £497.87 19.10.23 23. 10.23 1000-ref13 5792487-ref14 £320.00 £37.76 18.11.23 22.11.23 £5.00 £51.65 £492.87 £441.22 6044281-ref15
ladd Bentref Clynnog i¢wm a Gwariant-1.&2023 - 31.3.2024 Cylrm Cyfredol 401602 10232181 Dyddiad 24.11.23 Disgrifiad NW- Rental Fee Cyleimod Incwm Gwariant B81ans £40.00 £481.22 £511.22 24.11.23 8.12.23 Kirsty Hughes - rental Eirian Jones- Rental Tal Cyfrif bant Biilish Gas- Trydan DD Welsh Water Ysgol Brynaerau Irhoddl Tai Cyfrif banc Grant fan'Adra' British Gas- Trydan DD Deposit bong0 Bingo Grant CyngDr Gwynedd Tai Cyfrif banc British Gas- Trydan DD ral Cyfrif banc British Gas - Trydan DD Balans Cau £30.00 £40.00 £551.22 19.12.23 22.12.23 £5.00 £56.26 £75.57 £546.22 6295987- ref16 4052587180-ref17 £489. £414.39 £553.89 2.1.24 8.1.24 £139.50 18.1.24 £5.00 £548.89 £1,548.89 £1,482.13 £1.382.13 £17,504.13 £17,499.13 £17,451.23 £17.446.23 £17,398.07 19.1.24 22.1.24 4.2.24 9.2.24 £1.000.00 6549152-ref18 Owain Uyr £66.76 £100.00 £16,122.00 18.2.24 22.2.24 £5.00 £47.90 6814901- ref19 20.3.24 22.3.24 £5.00 £48.16 7074078 - ref20 £31,032.68 £18.979.40
5 Glan Gwna Terrace, Caeathro, Caernarfon, Gwynedd, LL55 2 SU. 25ain o Fehefin 2025. Annwyl Syr/Madam. Rwyf fi, Heledd Davies-Jones, yn cadarnh?.u. hyd eithaf fy ngwybodaeth a'm dealltwriaeth, fod y cyfrifon hyn yn gywir ac yn gyfiawn. Yn gywir, Heledd Davies-jones.
THIS IS A TRANSLATION OF THE AUDITOR'S REPORT WHICH IS IN WELSH 5 Glan Gwna Terrace Caeathro Caernarfon Gwynedd LL55 2 SU 25 of June 2025 Dear Sir/Madam, I, Heledd Davies-jones, confirm, from the best of my knowledge and belief, that these accounts are correct and complete. Yours sincerely Heledd Davies-jones