WAUN CAPEL PARC TRUST
Statement of Financial Affairs as at 31st December 2025
Barclays Bank, Liverpool, Lord Street Branch
A/C Name: WAUN-CAPEL RECREATION GROUND
CURRENT ACCOUNT
| Sort Code: Account No.: anuary 2025: ember 2025: Net Gain ility Insurance: Land Registry Trolley Winter Plants Chainsaw Watering Cans PENDITURE ulture Trail and Carvings |
20-51-08 73129179 £ 19,404.95 £ 41,957.83 |
|---|---|
| £ 22,552.88 | |
| £ 355.22 £ 44.95 £ 64.79 £ 33.99 £ 1,182.22 £ 48.00 £ 5,031.90 |
|
| £ 6,761.07 |
Opening Balance as at 1st January 2025: Closing Balance as at 31st December 2025:
Expenditure
FUW (Public Liability Insurance: Land Registry Trolley Winter Plants Chainsaw
Watering Cans Improvement works in Woodland including Culture Trail and Carvings
TOTAL EXPENDITURE
Income
Investment Fund Net Profit MUGA (see Appendix 1) Infant Play Park Equipment - Community Foundation Woodland Culture Trail Powys C.C Grant Aid (Appendix 2) Donations and Fund Raising: AB & AK Davies £600 Rhayader Town Council £500 All Wales Play Opportunity
£ 580.54 £ 898.41 £ 5,000.00 £ 5,000.00 £ 1,100.00 £16,735.00
TOTAL INCOME:
£ 29,313.95
INVESTMENT FUNDS (CCLA)
Account No.: Units Held:
Opening Balance as at 1st January 2025 Closing Balance as at 30th September 2025 Decrease in Valuation over previous year
87427000T 1023.34 £ 20,766.95 £ 19,848.70 -£ 918.25
TOTAL FUNDS AS AT 1st JANUARY 2025 TOTAL FUNDS AS AT 31st DECEMBER 2025 TOTAL INCREASE IN FUNDS OVER THE YEAR
£40,171.90 £61,806.53 £21,634.63
Compiled by: Sue Havard, Treasurer
12th January 2026
Appendix 2
Woodand Culture trail Grant
| Expenditure Income |
£ Descripton 4910.00 Wood carvings 121.90 Paint 5031.90 4910.00 PCC Grant 90.00 PCC Grant 5000.00 31.90 |
|---|---|
Appendix 1
MUGA Income and Expenditure 1st January 2025 - 31st December 2025
| Income Date Descripton 24.1.2025 Tokens 11.3.2025 Tokens 2.7.2025 Junior Football donaton 18.6.225 Direct Credit M A Thompson 16.7.2025 Direct Credit E Davies 3.10.2025 Direct Credit M A Thompson 17.12.2025 Tokens Totals Net proft |
£ Date Descripton £200.0017.11.2025 Repairs to gate £420.0012.12.2025 Slater Maintenance £200.00 £50.00 £10.00 £50.00 £740.00 £1,670.00 £898.41 |
Expenditure £ £21.59 £750.00 £771.59 |
|---|---|---|