## – 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