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2023-07-01-accounts

Chairs report for Down Right Worthy

July 2022-June2023

AGM 5[th] July 2023

This is my fourth year as chair for the group. This last year has seen some big changes within the charity. We have had a change of name from Cumbria Down Syndrome Support Group to Down Right Worthy. The name change has been very much welcomed from our members and has given us (the committee) a fresh outlook on where we see the charity going in the future.

July

We started out our new year with a much loved trip to Lakeland Maze Farm Park, we had some very excited children running free in the fresh air, bouncing, swinging, jumping and even seeing the animals. The event was well attended and thoroughly enjoyed.

Our monthly bowling session was well attended as usual, there are some lovely friend groups being formed there.

Soft play was well attended and thoroughly enjoyed by all.

We had a session booked at total enigma for UV golf for our older members, everyone that attended had lots of fun.

August

We organised an event at Fusion the trampoline park, there was a very large turnout and everyone had a brilliant time.

The monthly bowling session was also well attended, this event is a firm favourite amongst some of our older members and their siblings.

We went to Beamish museum this month, there was only a few families that came but we it was such a brilliant day with so much to see and so much to do. It is definitely an event we will run again.

There was no soft play session this month due to the school holidays.

September

Bowling was a well attended event and everyone thoroughly enjoyed themselves.

Soft play was well attended and enjoyed by all.

We received a total of £803 from donations given at the funeral of Graeme French, a much loved brother of one of our members. We send our condolences to the family and are really grateful for the donation.

We also received a donation from a company called much loved of £143, thank you very much.

October

Bowling was unfortunately cancelled this month.

We went to Halloween at Carlisle Castle this year instead of having a party. Everyone enjoyed getting together despite there being very little to do.

Soft play was cancelled due to lots of the kids being poorly.

November

As usual bowling was very popular this month with lots of attendees.

We were approached by a parent of one of our young adults asking us if we could arrange for a group of our older members to go to the panto at the Green Room Theatre, we were very happy to do this and also appreciated them asking us. They all went to watch 3 little pigs and they all had so much fun. There was lots of cheering and shouting during the show.

December

We had our annual Christmas party at the start of the month with an entertainer, buffet and a surprise visit from Santa. The party was absolutely fabulous and everyone had a great time with lots of singing and dancing. Every child that attended received a selection box and those with Down Syndrome received a gift voucher for Amazon.

We had our yearly pantomime visit this month too, it was Aladdin this year. It was such a good turnout and everyone had an amazing time. There was so much laughing, cheering and chanting from everyone.

We received a donation of £150 from D A Walker for which we are very grateful.

January

Soft play was very well attended, there is a lovely bond between all the little ones, its nice to see them growing alongside each other.

Bowling was busy this month with lots of the same faces all having fun in their own friend groups they have formed.

Andrew Robinson raised £100 for the group through his work place, thank you very much.

February

Soft play session was a busy one, all the children had a great time.

Bowling was also well attended, all had fun.

We had a planned trip to Walby Farm Park, this was a huge success. We had lots of families attend with a few families we haven’t seen for a long time and also a new family with a little baby. It was a fabulous day out and everyone was exhausted when it was time to go home. We even got to see twin lambs being born.

March

Baby group was well attended, we had the new baby that we met at Walby come to this session so it was lovely to see them in a more intimate setting.

The bowling session was a busy one, with everyone having lots of fun.

We booked the Alan Shearer Centre to celebrate World Down Syndrome day! We had a few families from the younger group attend, they all had a fabulous time and really enjoyed being free to roam around looking at all the lights and pressing the buttons for the sounds.

April

Bowling this month was a busy one, its always well attended especially by the older members of the group.

Soft play didn’t go ahead this month unfortunately.

We had a planned day out to Rookery Woods. It was lovely to see a couple of new families and some faces we haven’t seen for a little while. It was lovely to be out in the fresh air letting the children go exploring.

A large group of mums from the group organised an evening/night out together, it seems they all thoroughly enjoyed it and are already planning for the next one. This was a self funded event for the mums to let their hair down.

May

Soft play was well attended again, the friendships are really blossoming.

The bowling session was very busy and lots of fun was had by all.

We organised a cycle and picnic at Watchtree, it was lovely to see some of the members managing to ride different bikes. It was lovely weather and we all had a great day, finished off with ice creams all round.

June

Soft play and bowling both went ahead and we both well attended and enjoyed by all.

We had a donation of £100 from Wigton Road Methodist Church ‘wives group’. It is very appreciated.

I would like to take this opportunity to thank each member of the committee for their continued commitment and dedication to the charity by attending the regular meetings. I would like to thank Susan (treasurer) for keeping the accounts up to date. Thank you to Kellie (secretary) for getting the new website set up and running and for completing the administrative side of things. Thank you to Robyn for helping to keep all events running smoothly and always being on hand for help.

A special thank you to those that have helped fundraise this year. I am confident the charity will continue to flourish, providing valuable support for local families throughout Cumbria. I am looking forward to the upcoming year and all of the very exciting changes and events we have in the pipeline.

And last but not least thank you to all of our members for continuing to attend the events we organise. The group would not be what it is today if it wasn’t for the members supporting us.

Statement Date:

01.07.22 - 30.06.23

STATEMENT OF MAIN ACCOUNT

Cumbria Down's Syndrome Support Group 473 Durdar Road carlisle

DATE DESCRIPTION IN OUT BALANCE
Balance brought forward £5,353.24
8/8/22 lakeland maze 90.50 £5,262.74
uv golf 76.00 £5,186.74
19/8/22 BEAMISH 72.00 £5,114.74
12/9/22 BOWLING SEPTEMBER 22 28.03 £5,086.71
12/9/22 ROOM HIRE 60.00 £5,026.71
12/9/22 CHEQUE, GRAHAMS WAKE £763 £5,789.51
TRAMPOLINE 97.10 £5,692.41
15/9/22 MUCH LOVED DONATION £143 £5,835.66
3/11/22 HALLOWEEN AT CASTLE 100.35 £5,735.31
CARLISLE GREEN ROOM PANTO 140.00 £5,595.31
16/11/22 DNA KIDS PARTY 189.00 £5,406.31
1/12/22 SELECTION BOXES 40.00 £5,366.31
DRINK 46.74 £5,319.57
PARTY FOOD 255.00 £5,064.57
PETTY CASH 300.00 £4,764.57
4/12/22 D A WALKER DONATION FUNDRAISER £150 £4,914.57
7/12/22 PANTO 576.00 £4,338.57
1/12/22 GIFT CARDS 450.00 £3,888.57
7/12/22 ROOM HIRE 60.00 £3,828.57
26/1/23 DEPOSIT BJ ENTERTAINMENT 50.00 £3,778.57
DEPOSIT ROOM 50.00 £3,728.57
27/1/23 DONATION ROBINSON £100 £3,828.57
23/2/23 PAYPAL BOWLING 40.62 £3,787.95
PAYPAL WALBY 322.25 £3,465.70
1/3/23 PAYPAL WALBY 44.85 £3,420.85
PAYPAL WATCHTREE 50.00 £3,370.85
PAYPAL BOWLING 28.07 £3,342.78
6/3/23 PAYPAL ROOM HIRE 60.00 £3,282.78
WIX WEBSITE 242.41 £3,040.37
5/4/23 ROOKERY WOODS 70.74 £2,969.63
13/4/23 BOWLING 47.05 £2,922.58
7/6/23 ATCHTREE 36.00 £2,886.58
BOWLING 59.60 £2,826.98
27/6/23 CHURCH £450 £3,276.98
DONATION CUMBERLAND COMMUNITY £200 £3,476.98
£1,806 3,682.31

END BALANCE £3476.98

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Statement Date: 01/07/22 - 30/06/23

STATEMENT OF PETTY CASH Cumbria Down's Syndrome Support Group 473 Durdar Road Carlisle CA2 4TU

DATE DESCRIPTION IN OUT BALANCE
Balance brought forward £48.25
01/12/22 CASH FROM BANK 300.00 £348.25
04/12/22 ENTERTAINER 150.00 £198.25
ROOM HIRE 90.00 £108.25
GRAHAMS WAKE 40.00 £148.25

END BALANCE

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Statement Date: 01/07/22 - 30/06/23

Statement Date: 01/07/22 - 30/06/23
STATEMENT OF PAYPAL
Cumbria Down's Syndrome Support Group
473 Durdar Road
Carlisle CA2 4TU
DATE DESCRIPTION IN OUT BALANCE
opening balance £271.89
01/07/22 BOWLING 44.86 £227.03
06/07/22 SOFT PLAY 12.00 £215.03
04/08/22 TEST 0.79 £215.82
DONATION 19.52 £235.34
MEETING ROOM 60.00 £175.34
CHITTY SUSAN 29.37 £204.71
HASBRO KELLIE 20.52 £225.23
ROOKERY WOOD 70.74 £154.49
BOWLING 47.05 £107.44
DEELICIOUS JULIE 49.08 £156.52
GEORGINA HARPER 4.73 £161.25
GEORGINA HARPER 3.74 £164.99
RACHEL BUCKLE 5.72 £170.71
EMMA FLACK 3.74 £174.45
DANIELLE HILTON 3.74 £178.19
SUE HARPER 3.74 £181.93
PAYPAL GIVING FUND 15.00 £196.93
JULIE DEELIOCIOUS 4.73 £201.66
SUSAN DEELICIOUS 4.73 £206.39
INNER PHOENIX 9.66 £216.05
MISS ROWE 9.66 £225.71
MICHAEL FELL 24.44 £250.15
ROBYNPARK 29.37 £279.52
LOXY 24.44 £303.96
KELLIE 19.51 £323.47
WENDY 9.66 £333.13
SHANE 19.51 £352.64
MAXINE 9.66 £362.30
DENISE HALL 147.70 £510.00
472.76 234.65
BALANCE £510
CLOSING BALANCE

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Statement Date:

01.07.22 - 30.06.23

SUMMARY OF ALL ACCOUNTS

Cumbria Down's Syndrome Support Group 473 Durdar Road carlisle

IN OUT BALANCE
Main Account £1,806.05 £3,682.31 £3,476.98
Petty Cash £40.00 £240.00 £148.25
PayPal £472.76 £234.65 £510.00
£2,318.81 £4,156.96 £4,135.23

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