– 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