Annual report Adroddiad blynyddol - WCVA

36 Annual Report | Adroddiad Blynyddol 2008/2009 Annual Report | Adroddiad Blynyddol 2008/2009 37Statement of financial activities for the year ended31 March 2009Mantolen o weithgarwch ariannol am y flwyddyna ddaeth i ben 31 Mawrth 2009UnrestrictedFunds£RestrictedFunds£Total Funds2009£Total Funds2008£CronfeyddAnghyfyngedig£CronfeyddCyfyngedig£CyfanswmCronfeydd2009 £CyfanswmCronfeydd2008 £Incoming resourcesIncoming resources from generated funds:Activities for generating funds 838,341 118,248 956,589 886,117Investment income 102,840 200,791 303,631 505,441Incoming resources fromcharitable activities:Grants receivable 5,500,922 16,349,080 21,850,002 26,052,259Expenditure recovered 1,358,719 (15,766) 1,342,953 1,556,343Total incoming resources 7,800,822 16,652,353 24,453,175 29,000,160Resources expendedCost of generating funds:Costs incurred in generating funds 725,871 - 725,871 596,802Investment manager’s costs 2,560 - 2,560 2,704Charitable activities 7,214,544 18,322,688 25,537,232 29,490,258Governance costs 17,148 - 17,148 18,780Pension finance costs 30,000 - 30,000 (10,000)Total resources expended 7,990,123 18,322,688 26,312,811 30,098,544Net outgoing resources before otherrecognised gains/(losses) (189,301) (1,670,335) (1,859,636) (1,098,384)Transfers between funds 175,082 (175,082) - -Exceptional loss re Strategic RecyclingScheme (673,637) - (673,637) -Actuarial (losses)/gains on defined benefitpension scheme (1,580,000) - (1,580,000) 730,000Loss on revaluation of investments (29,531) - (29,531) (26,339)Net movement in funds (2,297,387) (1,845,417) (4,142,804) (394,723)Fund balances brought forward at1 April 2008 1,384,131 9,028,663 10,412,794 10,807,517Fund balances carried forward at31 March 2009 (913,256) 7,183,246 6,269,990 10,412,794Adnoddau a gafwydAdnoddau a gafwyd o gronfeydd agynhyrchwyd:Gweithgareddau i gynhyrchu cronfeydd 838,341 118,248 956,589 886,117Incwm o fuddsoddiad 102,840 200,791 303,631 505,441Adnoddau a gafwyd oweithgareddau elusennol:Grantiau derbyniadwy 5,500,922 16,349,080 21,850,002 26,052,259Gwariant wedi’i adennill 1,358,719 (15,766) 1,342,953 1,556,343Cyfanswm yr adnoddau a dderbyniwyd 7,800,822 16,652,353 24,453,175 29,000,160Adnoddau a wariwydCostau cynhyrchu cronfeydd:Costau wrth gynhyrchu cronfeydd 725,871 - 725,871 596,802Costau’r rheolwr buddsoddiadau 2,560 - 2,560 2,704Gweithgareddau elusennol 7,214,544 18,322,688 25,537,232 29,490,258Costau llywodraethu 17,148 - 17,148 18,780Costau cyllid pensiwn 30,000 - 30,000 (10,000)Cyfanswm yr adnoddau a wariwyd 7,990,123 18,322,688 26,312,811 30,098,544Adnoddau net allanion cyn enillioncydnabyddedig eraill/(colledion) (189,301) (1,670,335) (1,859,636) (1,098,384)Trosglwyddiadau rhwng cronfeydd 175,082 (175,082) - -Colled eithriadol parthed y CynllunAilgylchu Strategol (673,637) - (673,637) -(Colledion)/enillion/yn ôl yr actiwari argynllun buddion pensiwn diffiniedig (1,580,000) - (1,580,000) 730,000Colled ar ôl ailbrisio buddsoddiadau (29,531) - (29,531) (26,339)Symudiad net o fewn y cronfeydd (2,297,387) (1,845,417) (4,142,804) (394,723)Balansau’r cronfeydd a ddygwyd ymlaen ar1 Ebrill 2008 1,384,131 9,028,663 10,412,794 10,807,517Balansau’r cronfeydd a gariwyd ymlaenar 31 Mawrth 2009 (913,256) 7,183,246 6,269,990 10,412,794