– NEUADD BRO FANA, FFARMERS STATEMENT OF ACCOUNTS (MAIN ACCOUNT) YEAR ENDED 30TH SEPTEMBER 2025
| INCOME: Opening Balance on the 1st October 2023 EDF Credit for overpayment Hire of Hall Farmers' Market Farmers' Market Doantion National Grid - Storm Darragh Wayleave Ansvar Insurance Claim Ansvar Insurance Claim National Lottery Grant - Parc Bro Fana Bingo Cafi Croeso Cafi Croeso - Donation Chatty Quilters Llanycrwys Quilters Noson Ganu Carolau Dyfryn Cothi YFC Sale of Book - Hanes Lleol Feed In Tarif Sale of Benches - Bill Mercer Hire of Tables & Chairs - G Cornock- Evans Georgina Cornock-Evans - Donation Elfyn Davies - Donation Oncology Unit A. Fisher (Spinning) - Balance to 30.09.24 A. Fisher (Spinning) Uncleared Cheque Rowena Davies - Grŵp Hanes |
£ 7372.10 147.10 397.50 240.90 10.00 210.00 25.24 510.00 3840.00 16000.00 1121.00 840.00 150.00 180.00 150.00 255.00 165.00 12.50 2914.25 30.00 36.00 5.00 82.50 45.00 70.00 440.00 60.00 £35,309.09 |
EXPENDITURE: British Gas Ansvar Insurance Premium C.C.C. Lottery Reg. Fee Harford Electricals Ethel Davies - Sundries G.A. Davies - Plastic Facia etc A & B Automower Towergate - arrangement fee T.R. & J.A. Jenkins - Lights Gartec Ltd - lift service Uniserve - service extinguisher Drainage Stone for Parc Bro Fana D.M. Bookham - labels Hywel Dda - Oncology Unit Cancer Research Wales Infra Red Wall Heaters Planning Portal Cymru Domain Caretaker Caretaker Balance Balance as at 30.09.2024 Dŵr Cymru |
£ 768.34 1233.46 20.00 609.00 118.78 212.07 610.00 6713.96 40.00 15.99 552.00 78.00 687.00 18.48 300.00 220.00 195.98 115.00 35.98 500.00 60.00 22205.05 £35,309.09 |
|---|---|---|---|
- BALANCE SHEETS FOR OTHER ACCOUNTS YEAR ENDED 30TH SEPTEMBER 2025
PARC BRO FANA
| PARC BRO FANA | ||
|---|---|---|
| INCOME: Opening Balance on the 1st October 2024 Uncleared cheque Credit Balance at 30th September 2025 E XPENDITURE: |
£ |
2,294.11 |
£ |
£2,294.11 |
|
| 100.00 2,194.11 |
||
£2,294.11 |
||
| 10,701.27 93.98 |
||
| LLOYDS BANK–INSTANT ACCESS ACCOUNT | ||
| Interest Opening Balance on the 1stOctober 2024 |
Balance as at 30th September 2025 £10 795.25