– NEUADD BRO FANA, FFARMERS STATEMENT OF ACCOUNTS (MAIN ACCOUNT) YEAR ENDED 30TH SEPTEMBER 2024
| INCOME: Opening Balance on the 1st October 2023 EDF Refund Hire of Hall Farmers Market Rent Post Ofce Wayleave Bingo Nights Lecture - Bruce Smith CO2 Sense - grant Caf Croeso Chaty Quilters Llanycrwys Quilters Dyfryn Cothi YFC Noson Ganu Carolau Cyngerdd Bois y Mynydd Donaton - Cerdin Price Donaton - Joy Cornock Sale of Books and CD's Sale of Chairs etc E-on Feed in Tarif Donaton - Rhys Davies CLOWNS Côr Bytholwyrdd |
3985.20 2487.51 867.50 162.00 130.00 28.32 90.00 240.00 136.00 3720.00 600.00 180.00 165.00 477.50 220.00 536.00 100.00 50.00 116.00 73.00 2000.00 25.00 60.00 £16,449.03 |
EXPENDITURE: EDF Electricity Insurance C.C.C. Lotery Reg. Fee Harford Electricals Ethel Davies - retrement gif Combinaton Key Safe Towergate Ins - Arrangement Fee Gartec Ltd - lif service Uniserve - service extnguisher Caretaker Fees - Ethel Davies J Jenkins - bulb Elecrical Aircon Balance as at 30.09.2024 Dŵr Cymru |
2741.00 1198.68 20.00 117.00 50.00 177.57 47.98 37.50 504.00 109.20 250.00 2.00 3822.00 |
||
|---|---|---|---|---|---|
| 7372.10 £16,449.03 |
- BALANCE SHEETS FOR OTHER ACCOUNTS YEAR ENDED 30TH SEPTEMBER 2024
PARC BRO FANA
INCOME:
| PARC BRO FANA |
||
|---|---|---|
| INCOME: Opening Balance on the 1st October 2023 Diwrnod Hwyl 2023 Bocs Arian Parc 15.04.24 Bocs Arian Parc 29.09.24 Eirian Morgan – Torri Cae 2024 Credit Balance at 30th September 2024 LLOYDS BANK–INSTANT ACCESS ACCOUNT Interest Balance as at 30th September 2024 E XPENDITURE: Opening Balance on the 1stOctober 2023 |
£ |
2,071.61 83.50 89.00 50.00 |
| £ |
£2,294.11 | |
| 100.00 2,194.11 |
||
£2,294.11 10,361.64 339.63 10,701.27 |
£2,294.11 |