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

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



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

## **PARC BRO FANA** 

## **INCOME:** 

|**INCOME:**<br>Opening Balance on the 1st October 2020<br>Donation from Cyngor Cymuned Cynwyl Gaio<br>CO2 Sense Plan Ltd - Grant for the Playground<br>Eirian Morgan – Torri Cae 2020 & 2021<br>Eirian Morgan - Repairs to mower<br>Credit Balance at 30th September 2021<br>**LLOYDS BANK– INSTANT ACCESS ACCOUNT**<br>(including CCC Covid 19 Grant 0f £10,000)<br>Interest<br>Balance as at September 2021<br>E<br>**XPENDITURE:**<br>Opening Balance on the 1stOctober 2020|£<br>752.04<br>500.00<br>5,000.00|£<br>752.04<br>500.00<br>5,000.00|
|---|---|---|
||<br>6,252.04<br>£<br>200.00<br>78.24<br>5,973.80|<br>6,252.04|
||<br>6,252.04||
||<br>£<br>10,311.44<br>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<br>Parc Bro Fana - Playground Account<br>Instant Access Account<br>TOTAL INCOME<br>**TOTAL EXPENDITURE FOR THE 3 ACCOUNTS AS SUBMITTED TO**<br>**THE  CHARITY COMMISSION FOR THE YEAR ENDING 30TH SEPTEMBER**|£<br> <br>|<br>10,459.26<br>6,252.04<br>10,312.46|
|---|---|---|
||<br>27.023.76<br>**2021**|<br>27.023.76|



||£||
|---|---|---|
|Neuadd Bro Fana Main Account||4,717.32|





278.24 

Parc Bro Fana - Playground Account Instant Access Account 

- 

4,995.56