||||||`Nameofperson`|
|---|---|---|---|---|---|
|||||`Datesactedif`|`(orbody)`|
|||`Trusteename`|`Office(ifany)`|`notforwhole`<br>`year`|`entitledto`<br>`appointtrustee`|
||||||`(ifany)`|
|`1`|`|`|`SarahWard`||||
|`2`|`|`|`ZoeMaybank`||||
|`3`|`|`|`KimDavies`||||
|`4`|`|`|`HeulwenCater`||||
|`5`||||||
|`6`||||||
|`7`||||||
|`8`||||||
|`g`||||||
|`10`||||||
|`11`||||||
|`12`||||||
|`13`||||||
|`14`||||||
|`15`||||||
|`16`||||||
|`17`||||||
|`18`||||||
|`v2`||||||
|`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**|||
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INCOME TOTAL
£71,364.21

#REF!


||**Income**|**Expenditure**|**Total**||
|---|---|---|---|---|
||£81,681.62|£71,364.21|£10,317.41|#REF!|
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