|`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<br>5,000.00<br>Grant<br>300.00<br>3,985.00<br>Grant<br>4,000.00<br>Grant<br>5,000.00<br>Grant<br>84.00<br>72.00<br>100.00<br>5,000.00<br>Grant<br>36.00<br>108.00<br>168.00<br>72.00<br>300.00<br>Schema Resources<br>200.00<br>Staff Training<br>133.00<br>Staff Training<br>172.00<br>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<br>Grant SASS<br>166.10<br>Staff Training<br>£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!|
||||||





## 





##