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SarahWard |
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ZoeMaybank |
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KimDavies |
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HeulwenCater |
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20 |
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? | ||
| Stevenson (Koa) | 8/4/24 | £63.00 | |||
| W Henry | 9/4/24 | £12.00 | |||
| National Savings | 9/4/24 | £120.00 | |||
| H Scott-Thomas | 9/4/24 | £63.00 | |||
| Merthyr Council | 11/04/24 | £4,199.31 | Dechrau'n Deg | ||
| Rebecca Staszewska | 12/4/24 | £255.00 | |||
| Idris Ward | 15/4/24 | £66.00 | |||
| Welsh Government | 16/4/24 | £325.00 | 30 hrs | ||
| W Henry | 17/4/24 | £15.00 | |||
| National Savings | 23/4/24 | £135.00 | |||
| W Henry | 24/4/24 | £15.00 | |||
| K Karakulah | 29/4/24 | £96.00 | |||
| Welsh Government | 1/5/24 | £350.00 | 30 hrs | ||
| H Phillips | 7/5/24 | £255.00 | |||
| Rebecca Staszewska | 7/5/24 | £255.00 | |||
| Stevenson (Koa) | 7/5/24 | £69.00 | |||
| W Henry | 8/5/24 | £12.00 | |||
| National Savings | 08/05/24 | £132.00 | |||
| Idris Ward | 08/05 | £81.00 |
| Merthyr Council | 14/5/24 | £3,886.74 | dechrau deg | |
|---|---|---|---|---|
| H Scott-Thomas | 15/5/24 | £70.50 | ||
| W Henry | 15/5/24 | £12.00 | ||
| Merthyr Council | 16/5/24 | £3,670.81 | dechrau deg | |
| W Henry | 22/5/24 | £15.00 | ||
| National Savings | 23/5/24 | £162.00 | ||
| L Jones | 23/5/24 | £24.00 | ||
| W Henry | 28/5/24 | £20.00 | ||
| Owen W | 30/5/24 | £50.00 | ||
| Welsh Government | 30/5/24 | £700.00 | 30 hrs | |
| K Karakulah | 31/5/24 | £60.00 | ||
| Rebecca Staszewska | 3/6/24 | £285.00 | ||
| Owen W | 3/6/24 | £50.00 | ||
| Stevenson (Koa) | 3/6/24 | £75.00 | ||
| W Henry | 5/6/24 | £12.00 | ||
| National Savings | 5/6/24 | £138.00 | ||
| H Phillips | 12/06/24 | £240.00 | ||
| Merthyr Council | 13/6/24 | £699.00 | Dechrau deg | |
| National Savings | 17/6/24 | £500.00 | ||
| W Henry | 19/6/24 | £350.00 | ||
| Merthyr Council | 25/6/24 | £4,318.60 | Dechrau deg | |
| W Henry | 26/6/24 | £15.00 | ||
| Owen W | 1/6/24 | £50.00 | ||
| Owen W | 1/6/24 | £200.00 | ||
| K Karakulah | 1/6/24 | £96.00 | ||
| Welsh Government | 2/7/24 | £350.00 | 30 hrs |
| National Savings | 3/7/24 | £96.00 | ||
|---|---|---|---|---|
| W Henry | 3/7/24 | £15.00 | ||
| Owen W | 4/7/24 | £160.00 | ||
| National Savings | 5/7/24 | £138.00 | ||
| Rebecca Staszewska | 8/7/24 | £225.00 | ||
| National Savings | 9/7/24 | £100.00 | ||
| W Henry | 10/7/24 | £12.00 | ||
| Cymryd Rhan | 15/7/24 | £500.00 | Grant | |
| Stevenson (Koa) | 15/7/24 | £84.00 | ||
| W Henry | 17/7/24 | £12.00 | ||
| Welsh Government | 22/7/24 | £525.00 | 30 hrs | |
| H Phillips | 25/7/24 | £525.00 | ||
| Stevenson (Koa) | 25/7/24 | £63.00 | ||
| National Savings | 29/7/24 | £75.00 | ||
| National Savings | 31/7/24 | £375.00 | ||
| Idris Ward | 25/08/24 | £178.00 | ||
| National Savings A | 30/08/24 | £72.00 | ||
| Welsh Government | 02/09/24 | £175.00 | 30 hrs | |
| National Savings A | 05/09/24 | £6.00 | ||
| E Clarke | 05/09/24 | £67.50 | ||
| H Scott-Thomas | 05/09/24 | £84.00 | ||
| Adyen N.V | 05/09/24 | £19.17 | ||
| Adyen N.V | 6/9/24 | £9.46 | ||
| National Savings A | 9/9/24 | £149.00 | ||
| National Savings A | 9/9/24 | £15.00 | ||
| National Savings A | 9/9/24 | £100.00 |
| National Savings A | 16/09/24 | £15.00 | ||
|---|---|---|---|---|
| National Savings A | 23/09/24 | £15.00 | ||
| National Savings A | 25/09/24 | £688.00 | ||
| National Savings A | 30/09/24 | £15.00 | ||
| Lozano LA | 30/09/24 | £96.00 | ||
| Owen W | 3/10/24 | £100.00 | ||
| King CL | 3/10/24 | £192.00 | ||
| National Savings | 4/10/24 | £81.00 | ||
| National Savings | 7/10/24 | £30.00 | ||
| National Savings | 7/10/24 | £345.00 | ||
| Merthyr Council | 8/10/24 | £3,238.95 | Dechrau deg | |
| H Phillips | 9/10/24 | £303.00 | ||
| H Phillips | 9/10/24 | £342.00 | ||
| E Clarke | 11/10/24 | £115.00 | ||
| National Savings | 14/10/24 | £30.00 | ||
| National Savings | 21/10/24 | £30.00 | ||
| Pullman-Jones | 22/10/24 | £125.00 | ||
| Owen W | 24/10/24 | £487.00 | ||
| EJon70340 | 25/10/24 | £612.00 | ||
| National Savings | 21/10/24 | £30.00 | ||
| Ronnie Jones | 22/10/24 | £125.00 | ||
| Alvie Owen | 24/10/24 | £487.00 | ||
| National Savings | 25/10/24 | £612.00 | ||
| National Savings | 28/10/24 | £30.00 | ||
| National Savings | 30/10/24 | £100.00 | ||
| Antonio | 31/10/24 | £33.00 |
| T Walker | 01/11/24 | £75.00 | ||
|---|---|---|---|---|
| National Savings | 04/11/24 | £30.00 | ||
| Myles | 05/11/24 | £192.00 | ||
| National Savings | 06/11/24 | £72.00 | ||
| National Savings | 8/11/24 | £330.50 | ||
| National Savings | 11/11/24 | £30.00 | ||
| MTCBC | 14/11/24 | £15,945.60 | Dechrau deg | |
| Mudiad Meirthin | 15/11/24 | £50.00 | Gwobr | |
| National Savings | 18/11/24 | £30.00 | ||
| National Savings | 25/11/24 | £30.00 | ||
| MTCBC (Training resources) | 26/11/24 | £144.00 | Dechrau deg | |
| National Savings | 27/11/24 | £638.00 | ||
| Ivy Clark | 28/11/24 | £120.00 | ||
| Ronnie Jones | 28/11/24 | £100.00 | ||
| Zoe Maybank (Raffl) | 02/12/24 | £5.00 | Raffl | |
| National Savings | 02/12/24 | £30.00 | ||
| Anthony Prince (Raffl) | 02/12/24 | £5.00 | Raffl | |
| Myfanwy (Raffl) | 02/12/24 | £5.00 | Raffl | |
| Ivy Clark (Raffl) | 02/12/24 | £5.00 | Raffl | |
| Kim Davies (Raffl) | 02/12/24 | £5.00 | Raffl | |
| Myles | 03/12/24 | £192.00 | ||
| National Savings | 03/12/24 | £100.00 | ||
| National Savings | 04/12/24 | £104.00 | ||
| National Savings | 09/12/24 | £30.00 | ||
| Zia Phillips | 10/12/24 | £342.00 | ||
| Anwen | 13/12/24 | £45.00 |
| National Savings | 13/12/24 | £627.00 | ||
|---|---|---|---|---|
| National Savings | 16/12/24 | £30.00 | ||
| Ronnie Jones | 17/12/24 | £75.00 | ||
| Bonnie-Rae (Raffl) | 17/12/24 | £5.00 | Raffl | |
| Judith Roberts | 18/12/24 | £5.00 | Raffl | |
| Alvie Owen | 18/12/24 | £5.00 | Raffl | |
| Hannah Phillios | 18/12/24 | £5.00 | Raffl | |
| Ivy Clarke | 20/12/24 | £64.00 | ||
| National Savings | 31/12/24 | £464.00 | ||
| National Savings | 02/01/25 | £75.00 | ||
| National Savings | 06/01/25 | £30.00 | ||
| National Savings | 06/01/25 | £63.00 | ||
| Myles | 06/01/25 | £92.00 | ||
| Myles | 06/01/25 | £5.00 | Raffl | |
| T Walker | 10/01/25 | £75.00 | ||
| National Savings | 13/01/25 | £30.00 | ||
| MTCBC (Welsh language Grant) | 14/01/25 | £2,000.00 | gov Grant | |
| MTCBC (Dechrau Deg) | 16/01/25 | £8,305.00 | Dechrau deg | |
| National Savings | 20/01/25 | £30.00 | ||
| Hannah Phillips | 21/01/25 | £292.00 | ||
| Anwen | 22/02/25 | £128.00 | ||
| National Savings | 23/01/25 | £361.00 | ||
| National Savings | 27/01/25 | £30.00 | ||
| National Savings | 28/01/25 | £214.50 | ||
| Ivy Clarke | 29/01/25 | £96.00 | ||
| National Savings | 03/02/25 | £30.00 |
| Ronnie Jones | 03/02/25 | £100.00 | ||
|---|---|---|---|---|
| National Savings | 04/02/25 | £100.00 | ||
| Myles | 05/02/25 | £177.00 | ||
| Welsh Government (30 hours) | 05/02/25 | £1,922.50 | 30 hrs | |
| Anwen | 07/02/25 | £75.00 | ||
| T Walker | 07/02/25 | £39.00 | ||
| National Savings | 10/02/25 | £120.00 | ||
| National Savings | 10/02/25 | £30.00 | ||
| Maes Service | 10/02/25 | £50.00 | ||
| Hannah Phillips | 11/02/25 | £108.00 | ||
| National Savings | 17/02/25 | £24.00 | ||
| MTCBC (Training resources) | 18/02/25 | £400.00 | Dechrau deg | |
| MTCBC (Training resources) | 20/02/25 | £72.00 | Dechrau deg | |
| National Savings | 24/02/25 | £30.00 | ||
| National Savings | 26/02/25 | £106.50 | ||
| Welsh Government (30 hours) | 27/02/25 | £1,447.50 | 30 hrs | |
| Ivy Clarke | 28/02/25 | £100.00 | ||
| National Savings | 03/03/25 | £75.00 | ||
| National Savings | 03/03/25 | £30.00 | ||
| Myles | 06/03/25 | £144.00 | ||
| National Savings | 10/03/25 | £30.00 | ||
| National Savings | 17/02/25 | £30.00 | ||
| Ronnie Jones | 17/02/25 | £112.00 | ||
| Anwen | 18/02/25 | £221.00 | ||
| MTCBC (Dechrau Deg) | 18/02/25 | £7,773.48 | Dechrau deg | |
| National Savings | 19/02/25 | £285.00 |
| S A Phillips | 19/02/25 | £5.00 | ||
|---|---|---|---|---|
| Clybiau Plant Cymru (Grant) | 20/02/25 | £1,000.00 | grant | |
| M Baldwin | 21/03/25 | £5.00 | ||
| National Savings | 24/03/25 | £30.00 | ||
| C Humphrey | 24/03/25 | £5.00 | ||
| National Savings | 27/03/25 | £194.00 | ||
| Bonnie-Rae | 28/03/25 | £70.00 | ||
| Alvie Owen | 28/03/25 | £100.00 | ||
| Ivy Clarke | 28/03/25 | £120.00 | ||
| Bonnie-Rae | 28/03/25 | £52.00 | ||
| National Savings | 31/03/25 | £30.00 | ||
| National Savings | 31/03/25 | £112.00 | ||
INCOME TOTAL £81.681.62
REF!
Expenditure/Taliadau Allan
| Expenditure/Taliadau Allan | Expenditure/Taliadau Allan | Expenditure/Taliadau Allan | Expenditure/Taliadau Allan | Expenditure/Taliadau Allan | |
|---|---|---|---|---|---|
| Description | Date | Amount | Grant? | ||
| Abbie Pay | 2/4/24 | £630.52 | |||
| NEST | 4/4/24 | £107.90 | |||
| Argos | 8/4/24 | £48.99 | |||
| Hyperjar (Sarah Ward) | 15/4/24 | £50.00 | |||
| EE (topup) | 15/4/24 | £4.50 | |||
| Amazon | 26/4/24 | £101.77 | |||
| Amazon | 29/4/24 | £98.55 | |||
| Amazon | 29/4/24 | £90.59 | |||
| Amazon | 29/4/24 | £91.86 | |||
| Myfanwy Pay | 1/5/24 | £1,329.87 | |||
| Abbie Pay | 01/05/24 | £630.52 | |||
| Charlotte Pay | 01/05/24 | £951.17 | |||
| Casey Pay | 01/05/24 | £563.27 | |||
| Kierey Pay | 01/05/24 | £1,068.71 | |||
| Ola Pay | 01/05/24 | £115.20 | |||
| Ola Pay | 10/05/24 | £345.60 | |||
| Baker Ross | 10/05/24 | £14.40 | |||
| Argos | 10/05/24 | £24.20 | |||
| EE (topup) | 13/5/24 | £4.50 |
| Argos | 21/5/24 | £24.20 | ||
|---|---|---|---|---|
| Myfanwy Pay | 31/5/24 | £1,329.87 | ||
| Abbie Pay | 31/5/24 | £788.15 | ||
| Charlotte Pay | 31/5/24 | £908.02 | ||
| Casey Pay | 31/5/24 | £551.19 | ||
| Kierey Pay | 31/5/24 | £982.91 | ||
| Ola Pay | 31/5/24 | £336.59 | ||
| NEST | 5/6/24 | £210.47 | ||
| Amazon | 10/6/24 | £12.95 | ||
| MPC | 11/6/24 | £100.00 | ||
| EE (topup) | 11/6/24 | £4.50 | ||
| Gompels healthcare | 14/6/24 | £34.38 | ||
| Hyperjar (Sarah Ward) | 24/6/24 | £100.00 | ||
| CF Corporate Finance | 24/6/24 | £313.20 | ||
| Myfanwy Pay | 31/6/24 | £1,329.87 | ||
| Abbie Pay | 31/6/24 | £901.02 | ||
| Charlotte Pay | 31/6/24 | £908.02 | ||
| Casey Pay | 31/6/24 | £396.95 | ||
| Kierey Pay | 31/6/24 | £971.51 | ||
| Ola Pay | 31/6/24 | £531.90 | ||
| Currys | 1/7 | £439.00 | ||
| NEST | 3/7/24 | £101.05 | ||
| PHS | 08/07/24 | £394.43 | ||
| Gompels healthcare | 10/07/24 | £61.32 | ||
| Hyperjar (Sarah Ward) | 11/07/24 | £100.00 | ||
| Argos | 11/07/24 | £20.25 |
| EE (topup) | 11/7/24 | £4.50 | ||
|---|---|---|---|---|
| Zerographic System | 12/7/24 | £114.60 | ||
| Ola Pay | 16/7/24 | £689.71 | ||
| Hyperjar (Sarah Ward) | 16/7/24 | £5.00 | ||
| Myfanwy Pay | 29/7/24 | £1,329.87 | ||
| Abbie Pay | 29/7/24 | £908.02 | ||
| Charlotte Pay (Natwest Acc SW) | 29/7/24 | £908.02 | ||
| Casey Pay (Natwest Acc SW) | 29/7/24 | £396.95 | ||
| Kierey Pay | 29/7/24 | £971.51 | ||
| Ola Pay | 29/7/24 | £601.66 | ||
| NEST | 5/8/24 | £101.05 | ||
| Abbie Pay | 6/8/24 | £98.70 | ||
| Casey Pay | 6/8/24 | £140.10 | ||
| EE (topup) | 12/8/24 | £4.50 | ||
| Kierey Pay | 30/08/24 | £971.11 | ||
| Myfanwy Pay | 30/08/24 | £1,329.87 | ||
| Abbie Pay | 30/08/24 | £1,006.72 | ||
| Charlotte Pay | 30/08/24 | £908.02 | ||
| Ola Pay | 30/08/24 | £601.66 | ||
| Zerographic System | 30/08/24 | £120.60 | ||
| Casey Pay | 03/09/24 | £513.70 | ||
| Nest | 04/09/24 | £101.05 | ||
| Mudiad Meithrin | 06/09/24 | £150.00 | ||
| EE (topup) | 09/09/24 | £4.50 | ||
| Myfanwy Receipt | 11/09/24 | £42.96 | ||
| CF Corporate Finance | 13/09/24 | £140.90 | ||
| Hyperjar (Sarah Ward) | 17/09/24 | £100.00 |
| amazon | 17/09/24 | £18.00 | ||
|---|---|---|---|---|
| Gompels healthcare | 27/09/24 | £41.62 | ||
| Charlotte Pay | 30/09/24 | £1,061.20 | ||
| Ola Pay | 30/09/24 | £520.76 | ||
| Kierey Pay | 30/09/24 | £1,248.96 | ||
| Abbie Pay | 30/09/24 | £854.04 | ||
| Myfanwy Pay | 30/09/24 | £1,365.26 | ||
| Casey Pay | 03/10/24 | £805.08 | ||
| www.ICO.Org.uk | 03/10/24 | £40.00 | ||
| Casey Pay | 4/10/24 | £805.08 | ||
| http://www.ico.org.uk/ | 4/10/24 | £40.00 | ||
| EE (topup) | 9/10/24 | £4.50 | ||
| Zerographic System | 11/10/24 | £11.70 | ||
| Zerographic System | 18/10/24 | £14.10 | ||
| Hyperjar (Sarah Ward) | 21/10/24 | £100.00 | ||
| Myfanwy (Receipt) | 21/10/24 | £27.99 | ||
| Sarah Ward (Hyperjar) | 21/10/24 | £100.00 | ||
| Charlotte Pay | 28/10/24 | £1,078.01 | ||
| Ola Pay | 28/10/24 | £542.20 | ||
| Kierey Pay | 28/10/24 | £1,251.56 | ||
| Abbie Pay | 28/10/24 | £874.05 | ||
| Myfanwy Pay | 28/10/24 | £1,408.68 | ||
| Ucheck | 28/10/24 | £6.00 | ||
| Gompels healthcare | 30/10/24 | £57.09 | ||
| Ucheck | 05/11/24 | £47.90 | ||
| Nest | 05/11/24 | £203.25 | ||
| EE (topup) | 08/11/24 | £4.50 | ||
| Kim Davies (Medical letter for AGC) | 18/11/24 | £93.00 |
| gompels healthcare | 18/11/24 | £148.23 | ||
|---|---|---|---|---|
| Nest | 21/11/24 | £128.09 | ||
| Charlotte Pay | 27/11/24 | £1,058.76 | ||
| Ola Pay | 27/11/24 | £531.48 | ||
| Kierey Pay | 27/11/24 | £1,232.96 | ||
| Abbie Pay | 27/11/24 | £857.56 | ||
| Myfanwy Pay | 27/11/24 | £1,387.07 | ||
| Kierey Pay | 27/11/24 | £10.00 | ||
| Myfanwy Pay | 27/11/24 | £20.00 | ||
| Abbie Pay | 27/11/24 | £10.00 | ||
| Ola Pay | 27/11/24 | £10.00 | ||
| Zerographic System | 29/11/24 | £13.92 | ||
| Nest | 04/12/24 | £196.35 | ||
| EE (topup) | 09/12/24 | £4.50 | ||
| Corporate Finance (Photocopier Insurance) | 13/12/24 | £140.90 | ||
| Argos | 18/12/24 | £318.00 | ||
| HMRC | 19/12/24 | £235.90 | ||
| HMRC | 19/12/24 | £23.14 | ||
| Payroll | 19/12/24 | £54.00 | ||
| Zerographic System | 20/12/24 | £6.60 | ||
| Charlotte Pay | 23/12/24 | £1,058.76 | ||
| Ola Pay | 23/12/24 | £531.48 | ||
| Kierey Pay | 23/12/24 | £1,233.16 | ||
| Abbie Pay | 23/12/24 | £857.56 | ||
| Myfanwy Pay | 23/12/24 | £1,387.07 | ||
| Nest | 27/12/24 | £196.35 | ||
| Sarah Ward (Anrhegion staff) | 06/01/25 | £10.00 | ||
| Sarah Ward (Anrhegion staff) | 06/01/25 | £28.75 |
| EE (topup) | 07/01/25 | £4.50 | ||
|---|---|---|---|---|
| Myfanwy (Receipt) | 13/01/25 | £21.95 | ||
| Sarah Ward (Hyperjar) | 20/01/25 | £30.00 | ||
| Myfanwy (Receipt) | 20/01/25 | £28.39 | ||
| gompels healthcare | 21/01/25 | £135.62 | ||
| gompels healthcare | 24/01/25 | £137.61 | ||
| Zerographic System | 24/01/25 | £11.67 | ||
| Charlotte Pay | 29/01/25 | £1,058.76 | ||
| Ola Pay | 29/01/25 | £531.48 | ||
| Kierey Pay | 29/01/25 | £1,232.96 | ||
| Abbie Pay | 29/01/25 | £857.56 | ||
| Myfanwy Pay | 29/01/25 | £1,387.07 | ||
| Sarah Ward (Hyperjar) | 03/02/25 | £100.00 | ||
| Nest | 05/02/25 | £196.35 | ||
| EE (topup) | 06/02/25 | £4.50 | ||
| High Speed Training | 07/02/25 | £36.00 | ||
| gompels healthcare | 18/02/25 | £204.09 | ||
| Charlotte Pay | 24/02/25 | £1,058.76 | ||
| Ola Pay | 24/02/25 | £531.48 | ||
| Kierey Pay | 24/02/25 | £1,232.96 | ||
| Abbie Pay | 24/02/25 | £857.56 | ||
| Myfanwy Pay | 24/02/25 | £1,387.07 | ||
| Zerographic System | 28/02/25 | £11.47 | ||
| nest | 5/3/25 | £196.35 | ||
| gompels healthcare | 5/3/25 | £135.56 | ||
| Sarah Ward (Hyperjar) | 10/3/25 | £100.00 | ||
| EE (topup) | 10/03/25 | £4.50 | ||
| corporate Finance (Photocopier Insurance) | 13/03/25 | £140.90 |
| Argos | 14/03/25 | £27.00 | ||
|---|---|---|---|---|
| Argos | 24/03/25 | £29.99 | ||
| Charlotte Pay | 31/03/25 | £1,058.76 | ||
| Ola Pay | 31/03/25 | £531.48 | ||
| Kierey Pay | 31/03/25 | £1,232.96 | ||
| Abbie Pay | 31/03/25 | £857.56 | ||
| Myfanwy Pay | 31/03/25 | £1,387.07 | ||
INCOME TOTAL £71,364.21
REF!
| Income | Expenditure | Total | ||
|---|---|---|---|---|
| £81,681.62 | £71,364.21 | £10,317.41 | #REF! | |