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2024-07-01-accounts

Chairs report for Down Right Worthy

July 2023-June2024

AGM 10[th] July 2024

This is my 5[th] year as Chair. We’ve had a bit of a tough year getting enough people to attend events we had planned on hosting. We are working very hard to hopefully see some changes in the upcoming year.

July

The first organised event of the year was to Whale of a Time soft play, it’s a firm favourite amongst the younger ones as it is all very easily accessible for toddlers and young children.

August

The younger members of the group went to Simple Sounds Barn for some Montessori type playing for the younger members of our group. We only had a few families attend but that did not stop the children from having lots of fun exploring all the toys they had to offer. I think the dressing up corner was the favourite amongst them.

September

We went along to Whale of a Time soft play again this month. So much fun was had by all that attended. We also hosted a charity night that included a drag act and raffle, it was a well attended evening and everyone had a great time. There was lots of laughs and people danced the night away. We raised an impressive £1765.10 for the charity, it was a fabulous night all round.

October

We had our Halloween party this month, there was a little stress with the venue being double booked but once we got situated in a different venue everyone had a great time. There was lots of happy faces and scary outfits. The limbo seemed to be a firm favourite.

November

We had our big Christmas event a little early this year, we went to Kielder Winter Wonderland in Northumberland. It was very well attended and so many fun things to do there from small theatre shows, seeing the reindeers, watching the Mrs Clause show,

enchanting stories, making things in the toy workshop, choosing a gift from the toy emporium and of course the best part of the day was meeting Father Christmas.

December

We never managed to get out big pantomime event this year due to the venue going through refurbishments but the older children and young adults did attend the Green Room for a smaller pantomime. They were roaring with laughter and really engaged with the cast throughout. There are some lovely friendship groups with our young adults which is very heartwarming to see. Its safe to say they loved it.

January

We attended soft play at whale of a time again this month. It was well attended and thoroughly enjoyed as usual.

February

We done pancake making this month for Shrove Tuesday, there was some very good measuring and mixing skills by the younger and the older members that attended. We finished off the evening with a pancake flipping competition. It was a great evening and we look forward to doing it again one day.

March

The littles ones went to Whale of Time soft play this month, its so nice to see how much the little ones have grown and how independent they are now.

May

We organised a trip to The Lake District Wildlife Park this month, sadly only 2 families attended but they did have a great time.

We also booked the soft play at Rheged in Penrith, it was a lovely afternoon and everyone had so much fun.

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 regular meetings. I would like to thank Julie for stepping in as secretary whilst Kellie had to take some time out – we

will hopefully be seeing Kellie return in the near future. Thank you to Susan (treasurer) for keeping the accounts up to date and adding events to the website when needed. Thank you to Robyn (vice chair) for being a fantastic support to myself and the charity and always being on hand for help. Lastly, I would like to thank Sam Kennon for organising the baby/toddler groups despite not having an official role within the charity, it is very appreciated.

A special thank you to those that have helped fundraise this year, all donations are much appreciated and very gratefully received.

With all of the above said we are very sadly seeing some of our committee members stand down from their roles. Susan has been treasurer for many years but unfortunately cannot continue in the role due to other commitments. Robyn has also been on the committee for many years starting out as Chair and finishing her time as vice chair. It’s a very sad time for the charity but hopefully we will have some fabulous people step into their roles and continue the good work.

Statement Date:

01.07.23 - 30.06.24

STATEMENT OF MAIN ACCOUNT

Cumbria Down's Syndrome Support Group 8 Eldon Drive Carlisle, CA1 3RS

DATE DESCRIPTION IN OUT BALANCE
Balance brought forward £3,476.98
22/9/23 PRIMARK FUNDRAISER £106 £3,583.08
13/10/23 LISA BYRNE DONATION £170 £3,753.08
28/10/23 CASH FROM CHARITY NIGHT £985 £4,738.08
28/10/23 KIELDER CHRISTMAS OUTING £1,278.00 £3,460.08
28/10/23 PANTO AT GREEN ROOM £120.00 £3,340.08
£1,261 £1,398.00
CLOSING BALANCE £3340.08

£1,261 £1,398.00

END BALANCE £

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XOOOD Intemal

XOOOD Intemal

XOOOD Intemal

XOOOD Intemal

Donations Fundraising Charity Activities 106 985 170

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

STATEMENT OF PETTY CASH

Cumbria Down's Syndrome Support Group 8 Eldon Drive Carlisle, CA1 3RS

DATE DESCRIPTION IN OUT BALANCE Donations Fundraising Charity A
Balance brought forward £148.25 68.95 299.41
09/07/23 SOFT PLAY 15.00 15.00 £133.25
28/08/23 CASH FROM DELICIOUS FUNDRAISER 299.41 £432.66
CASH PRIZE FOR RAFFLE 50.00 50.00 £382.66
ENTERTAINER FOR HALLOWEEN 50.00 50.00 £332.66
29/10/23 ASDA DRINKS FOR HALLOWEEN 25.50 25.50 £307.16
04/12/23 XMAS PARTY ENTERTAINMENT 80.00 80.00 £227.16
ROOM HIRE FOR XMAS PARTY 40.00 40.00 £187.16
02/05/24 FUNDRAISER 68.95 £256.11
05/06/24 BELAH COMMUNITY CENTRE 60.00 60.00 £196.11
368.36 320.50 368.36 320.50

CLOSING BALANCE £196.11

END BALANCE

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XOOOD Internal

,ctivities XOOOD Internal

Statement Date: 01/07/23 - 30/06/24

STATEMENT OF PAYPAL

Cumbria Down's Syndrome Support Group 8 Eldon Drive Carlisle, CA1 3RS

DATE DESCRIPTION IN OUT BALANCE
opening balance £510.00
09/07/23 CHITTY BANG BANG 180.55 180.55 £329.45
CUSTOM BANNERS 44.47 44.47 £284.98
16/07/23 BELINDA LIGHTFOOT FUNDRAISER
23.46
23.46 23.46 £308.44
BELINDA LIGHTFOOT FUNDRAISER
7.69
7.69 7.69 £316.13
25/07/23 JULY/AUGUST SOFT PLAY 65.00 65.00 £251.13
10/09/23 CHARITY NIGHT
24.44
24.44 24.44 £275.57
26/09/23 CHARITY NIGHT
4.73
4.73 4.73 £280.30
CHARITY NIGHT
29.38
29.38 29.38 £309.68
CHARITY NIGHT
4.73
4.73 4.73 £314.41
27/09/23 CHARITY NIGHT
9.66
9.66 9.66 £324.07
CHARITY NIGHT
4.73
4.73 4.73 £328.80
CHARITY NIGHT
9.66
9.66 9.66 £338.46
CHARITY NIGHT
9.66
9.66 9.66 £348.12
CHARITY NIGHT
4.73
4.73 4.73 £352.85
DELICIOUS ENTERTAINMENT FOR FUNDRAISER 150.00 150.00 £202.85
CHARITY NIGHT
9.66
9.66 9.66 £212.51
28TH CHARITY NIGHT
9.66
9.66 9.66 £222.17
CHARITY NIGHT
9.66
9.66 9.66 £231.83
29/09/23 CHARITY NIGHT
29.38
29.38 29.38 £261.21
CHARITY NIGHT
9.66
9.66 9.66 £270.87
30/09/23 CHARITY NIGHT
4.73
4.73 4.73 £275.60
01/10/23 CHARITY NIGHT
49.10
49.10 49.10 £324.70
CHARITY NIGHT
9.66
9.66 9.66 £334.36
12/10/23 PANTO 20.00 20.00 £314.36
01/11/23 KIELDER
16.32
16.32 16.32 £330.68
KIELDER
16.25
16.25 16.25 £346.93
KIELDER
16.32
16.32 16.32 £363.25
KIELDER
32.83
32.83 32.83 £396.08
Halloween party 151.20 151.20 £244.88
02/11/24 KIELDER
32.83
32.83 32.83 £277.71
KIELDER
49.35
49.35 49.35 £327.06
05/11/23 KIELDER
49.35
49.35 49.35 £376.41
KIELDER
49.35
49.35 49.35 £425.76
KIELDER
32.83
32.83 32.83 £458.59
06/11/23 KIELDER
32.80
32.80 32.80 £491.39
07/11/23 KIELDER
49.35
49.35 49.35 £540.74
15/11/23 KIELDER
16.25
16.25 16.25 £556.99
16/11/23 KIELDER 33.50 33.50 £523.49
17/11/23 KIELDER
16.25
16.25 16.25 £539.74
11/01/24 MADDISON XMAS PARTY DEPOSIT 50.00 50.00 £489.74
07/02/24 HI VIS VESTS 35.70 35.70 £454.04
05/06/24 LAKE DISTRICT WILDLIFE 115.94 115.94 £338.10
05/06/24 BELAH ROOM HIRE 60.00 60.00 £278.10
RHEGED SOFT PLAY 56.00 56.00 £222.10

x000D# Internal

674.46 962.36

CLOSING BALANCE £222.10

x000D# Internal

Donations Fundraising Charity Activities 31.15 233.23 410.08

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Statement Date: 1/07/23 - 30/06/24

SUMMARY OF ALL ACCOUNTS

Cumbria Down's Syndrome Support Group 8 Eldon Drive Carlisle, CA1 3RS

ACCOUNT
ACCOUNT IN OUT BALANCE
Cumberland Building Society - Main Account £1,261 £1,398.00 £3,340.08
Petty Cash £368.36 £320.50 £196.11
PayPal £674.46 £962.36 £222.10
£2,303.92 £2,680.86 £3,758.29

x000D# Internal

Other Trading Charitable Activities -
Donations Activities- Fundraising sale of good/services
£276.00 £985.00
£68.95 £299.41
£31.15 £233.23 £410.08
£376.10 £1,517.64 £410.08

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