OpenCharities

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2023-04-01-accounts

Fundsheldascustodiantrusteesonbehalfofothers Fundsheldascustodiantrusteesonbehalfofothers
Descriptionoftheassets N/A
heldinthiscapacity
Nameand objectsofthe
charityonwhosebehalfthe
assetsareheldandhowthis
fallswithinthecustodian
charity'sobjects
Detailsofarrangementsfor
safecustodyand
segregationofsuchassets
fromthecharity9sownassets

Income/Taliadau i Mewn

Income/Taliadau i Mewn Income/Taliadau i Mewn Income/Taliadau i Mewn Income/Taliadau i Mewn Income/Taliadau i Mewn
Description Date Amount Grant?
3,550.00
5,000.00
Grant
300.00
3,985.00
Grant
4,000.00
Grant
5,000.00
Grant
84.00
72.00
100.00
5,000.00
Grant
36.00
108.00
168.00
72.00
300.00
Schema Resources
200.00
Staff Training
133.00
Staff Training
172.00
Staff Training
MTCTB 07/04/22
Mudiad Meithrin 18/07/22
MTCBC 23/08/22
VOLT ACT MT 20/09/22
Cymryd Rhan 07/10/22
Mudiad Meithrin 20/12/22
H Phillips (Kiki) 10/01/23
H Phillips (Kiki) 31/01/23
Merthyr Council 23/02/23
Mudiad Meithrin 24/02/23
L Jones 01/03/23
Hannah Phillips (Kiki) 01/03/23
Dacey (Elian) 01/03/23
L Jones 7/3/23
Merthyr Council 9/3/23
Merthyr Council 16/3/23
Merthyr Council 21/03/23
Merthyr Council 28/3/23
Mudiad Meithrin 29/03/23 1,000.00
Grant SASS
166.10
Staff Training
£29,446.10		 Grant SASS
Merthyr Council 30/3/23
INCOME TOTAL

REF!

Expenditure/Taliadau Allan

Expenditure/Taliadau Allan Expenditure/Taliadau Allan Expenditure/Taliadau Allan Expenditure/Taliadau Allan Expenditure/Taliadau Allan
Description Date Amount Grant?
TTS-GRO 24/5/22 £1,258.35
Nisbets 26/5/22 £766.99
The Range 30/5/22 £249.99
Nisbets 6/6/22 £38.38
EE Topup 22/6/22 £20.00
Myfanwy Pay 1/7/22 £924.93
Nisbets 4/7/22 £179.99
Currys 7/7/22 £188.47
EE Topup 22/8/22 £4.50
Myfanwy Pay 31/8/22 £901.31
Abbie Pay 31/8/22 £691.92
Hyfforddiant 20/9/22 £189.60
EE Topup 20/9/22 £4.50
Currys 21/9/22 £660.43
TTS-GRO 21/9/22 £133.17
amazon 22/09/22 £210.20
Myfanwy Pay 30/09/22 £901.31
Abbie Pay 30/09/22 £691.92
Kierey Pay 30/09/22 £304.00
UCheck 30/09/22 £46.40
EE Topup 20/10/22 £4.50
Amazon 21/10/22 £15.47
Robert Price 21/10/22 £657.61
Amazon 21/10/22 £67.61
Amazon 21/10/22 £49.18
Amazon 21/10/22 £19.87
Amazon 21/10/22 £10.99
Amazon 21/10/22 £6.99
Amazon 21/10/22 £9.99
Amazon 21/10/22 £13.39
Amazon 21/10/22 £8.79
Amazon 21/10/22 £19.31
Abbie Pay 31/10/22 £691.92
Kierey Pay 31/10/22 £276.77
Myfanwy Pay 31/10/22 £901.31
www.ICO.org.uk 04/11/22 £40.00
Toolstation 07/11/22 £121.21
B and Q Ltd 07/11/22 £10.80
Toolstation 14/11/22 £104.30
Robert Price 21/11/22 £121.96
South Wales Turf 21/11/22 £420.00
EE Topup 21/11/22 £4.50
Mudiad Meithrin 25/11/22 £125.00
Abbie Pay 01/12/22 £691.92
Kierey Pay 01/12/22 £276.77
Myfanwy Pay 01/12/22 £901.31
Amazon 05/12/22 £5.95
Ucheck 09/12/22 £46.40
EE Topup 19/12/22 £4.50
Abbie Pay 23/12/22 £691.92
Kierey Pay 23/12/22 £276.77
Myfanwy Pay 23/12/22 £901.31
Caffi Soar 11/01/23 £470.00
Asda George 11/01/23 £36.00
Mudiad Meithrin 17/01/23 £30.00
EE Topup 18/01/23 £4.50
Argos 24/01/23 £25.50
Amazon 24/01/23 £15.97
Morph Print 30/01/23 £72.97
Abbie Pay 01/02/23 £691.92
Kierey Pay 01/02/23 £276.77
Myfanwy Pay 01/02/23 £901.31
Amazon 06/02/23 £32.16
EE Topup 17/02/23 £4.50
Kierey Pay 01/02/23 £276.77
Abbie Pay 01/02/23 £691.92
Myfanwy Pay 01/02/23 £901.31
Amazon 06/02/23 £32.16
EE Topup 17/02/23 £4.50
Kierey Pay 28/02/23 £276.77
Abbie Pay 28/02/23 £691.92
Myfanwy Pay 28/02/23 £901.31
Morph Print 06/03/23 £20.00
EE Topup 20/03/23 £4.50
Myfanwy Pay 31/3/23 £901.31
Kierey Pay 31/3/23 £276.77
Abbie Pay 31/3/23 £901.31
INCOME TOTAL £24,306.83

REF!

Income Expenditure Total
£29,446.10 £24,306.83 £5,139.27 #REF!