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2021-09-30-accounts

– NEUADD BRO FANA, FFARMERS STATEMENT OF ACCOUNTS (MAIN ACCOUNT) YEAR ENDED 30TH SEPTEMBER 2021

INCOME:
Opening Balance
E-On Feed in Tarif payment
Scottish Power (refund)
EDF Energy (overpayment)
Hire of Hall
Receipt Functions
C.C.C. Covid 19 Grant
Rent Post Ofce
Wayleave
Donations
2896.30
2055.55
164.15
697.77
1012.50
0.00
3000.00
260.00
27.99
345.00
£10,459.26
EXPENDITURE:
Scottish Power
EDF Energy
British Gas
British Gas
Insurance
Insurance Arrangement Fee
C.C.C. Lottery Reg. Fee
D Lloyd & Sons - tape
Edmundson Electrical Ltd
Lift & Fire Extingusher Service
Community Website 2 yrs
CAVS Fees 2020 & 2021
Caretaker Fees
Balance as at 30.09.2021
Dŵr Cymru
136.35
1105.00
236.32
597.60
1053.91
75.00
20.00
7.14
116.27
546.60
99.54
183.59
40.00
500.00
5741.94
£10,459.26

BALANCE SHEETS FOR OTHER ACCOUNTS - YEAR ENDED 30TH SEPTEMBER 2021

PARC BRO FANA

INCOME:

INCOME:
Opening Balance on the 1st October 2020
Donation from Cyngor Cymuned Cynwyl Gaio
CO2 Sense Plan Ltd - Grant for the Playground
Eirian Morgan – Torri Cae 2020 & 2021
Eirian Morgan - Repairs to mower
Credit Balance at 30th September 2021
LLOYDS BANK– INSTANT ACCESS ACCOUNT
(including CCC Covid 19 Grant 0f £10,000)
Interest
Balance as at September 2021
E
XPENDITURE:
Opening Balance on the 1stOctober 2020
£
752.04
500.00
5,000.00
£
752.04
500.00
5,000.00

6,252.04
£
200.00
78.24
5,973.80

6,252.04

6,252.04

£
10,311.44
1.02
10,312.46

TOTAL INCOME FOR THE 3 ACCOUNTS AS SUBMITTED TO THE CHARITY COMMISSION FOR THE YEAR ENDING 30TH SEPTEMBER 2021

Neuadd Bro Fana Main Account
Parc Bro Fana - Playground Account
Instant Access Account
TOTAL INCOME
TOTAL EXPENDITURE FOR THE 3 ACCOUNTS AS SUBMITTED TO
THE CHARITY COMMISSION FOR THE YEAR ENDING 30TH SEPTEMBER
£


10,459.26
6,252.04
10,312.46

27.023.76
2021

27.023.76
£
Neuadd Bro Fana Main Account 4,717.32

278.24

Parc Bro Fana - Playground Account Instant Access Account

4,995.56