## – 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|