## **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:<br>Account No.:<br>anuary 2025:<br>ember 2025:<br>Net Gain<br>ility Insurance:<br>Land Registry<br>Trolley<br>Winter Plants<br>Chainsaw<br>Watering Cans<br>**PENDITURE**<br>ulture Trail and<br>Carvings|20-51-08<br>73129179<br>£ 19,404.95<br>£ 41,957.83|
|---|---|
||£ 22,552.88|
||£      355.22<br>£        44.95<br>£        64.79<br>£        33.99<br>£   1,182.22<br>£        48.00<br>£   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<br>Income|£<br>Descripton<br>4910.00 Wood carvings<br>121.90 Paint<br>5031.90<br>4910.00 PCC Grant<br>90.00 PCC Grant<br>5000.00<br>**31.90**|
|---|---|





Appendix 1 

## MUGA Income and Expenditure 1st January 2025 - 31st December 2025 

|Income<br>Date<br>Descripton<br>24.1.2025<br>Tokens<br>11.3.2025<br>Tokens<br>2.7.2025<br>Junior Football donaton<br>18.6.225<br>Direct Credit M A Thompson<br>16.7.2025<br>Direct Credit E Davies<br>3.10.2025<br>Direct Credit M A Thompson<br>17.12.2025<br>Tokens<br>Totals<br>Net proft|£<br>Date<br>Descripton<br>£200.0017.11.2025<br>Repairs to gate<br>£420.0012.12.2025<br>Slater Maintenance<br>£200.00<br>£50.00<br>£10.00<br>£50.00<br>£740.00<br>£1,670.00<br>**£898.41**|Expenditure<br>£<br>£21.59<br>£750.00<br>£771.59|
|---|---|---|