## **Trustees’ Annual Report for the period**
**From 6[TH] April 2020 Period start date To 5[th] April 2021 Period end date**
## **Charity name: Bolton Smiley Faces**
## **Charity registration number: 1182555**
## **Objectives and Activities**
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SORP reference
Summary of the purposes Para 1.17 Bolton Smiley Faces provide monthly
of the charity as set out support group meetings with activities
in its governing to support children who have Downs
document Syndrome living in Bolton and the
surrounding areas to include speech
therapy, art therapy, signalong,
activities to support development of
fine and gross motor skills. We also
provide family activities during school
holidays.
Summary of the main Para 1.17 and During the reporting period the charity
1.19
activities in relation to received National Lottery funding to
those purposes for the provide activities and support to
public benefit, in families in the Covid Pandemic to
particular, the activities, include delivering a selection of
projects or services resources delivered to the families
identified in the throughout the year. The families also
accounts. had access to digital interactive
resources and activities. Speech
therapy sessions were offered to
families remotely.
Statement confirming Para 1.18 The trustees have adhered to the
whether the trustees guidance issued by the charity
have had regard to the commission on public benefit and all
guidance issued by the activities delivered are in accordance
Charity Commission on with this guidance.
public benefit
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference **N/A** Para 1.38 Policy on grant making **N/A** Para 1.38
Policy on social investment including program related investment N/A Para 1.38 Contribution made by volunteers Other
## **Achievements and Performance**
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SORP reference
For the whole financial year the charity
wasn’t able to provide the usual face to
face meetings on a monthly basis due
Summary of the main to the Covid pandemic.
Para 1.20
achievements of the To ensure the members still had access
charity, identifying the to support, advice and guidance during
difference the charity’s this period decisions were made by the
work has made to the trustees in how best to provide this
circumstances of its support.
beneficiaries and any Contact was maintained with its
wider benefits to society members through a range of planned
as a whole. activities to include doorstep visits to
check on vulnerable families, delivery
of resources for the children,
opportunities to access speech therapy
via remote sessions, access to support
through social media groups. The
support offered minimised the risk of
its members feeling isolated and
provided reassurance for the families
we support.
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
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Investment performance Para 1.41
against objectives
Other
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## **Financial Review**
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Review of the charity’s Para 1.21 The charity received National Lottery
financial position at the Funding of £10000 and Donations of
end of the period £5850.85 during the period with
expenditure being £13126.70. Total in
the bank at the end of the reporting
period £27320.62.
Statement explaining the Para 1.22 The charity has no policy for holding
policy for holding reserves.
reserves stating why they
are held
Amount of reserves held Para 1.22 N/A
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23 N/A
uncertainties about the
charity continuing as a
going concern
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
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National Lottery funding £10000
Donations £5850
The charity’s principal
sources of funds Para 1.47
(including any
fundraising)
N/A
Investment policy and
objectives including any Para 1.46
social investment policy
adopted
None
A description of the Para 1.46
principal risks facing the
charity
Other
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## **Structure, Governance and Management**
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Description of charity’s
trusts:
Type of governing Para 1.25 Charity Commission Scheme
document
(trust deed, royal
charter)
How is the charity Para 1.25 CIO
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Trustees of the charity are recruited
methods including details from members of the charity and are
of any constitutional elected and updated at the Annual
provisions e.g. election to General Meeting. Trustees are selected
post or name of any for their skills knowledge and
person or body entitled experience needed for the effective
to appoint one or more running of the CIO.
trustees
Additional information (optional)
You may choose to include further statements where relevant about:
Charity trustees will be given a copy of
the current charity constitution
Policies and procedures detailing the roles and responsibilities .
adopted for the induction Para 1.51
and training of trustees
The charity is affiliated to the
National Down’s Syndrome
The charity’s Association.
organisational structure Para 1.51 The organisational structure is
and any wider network Chair
with which the charity Secretary
works Treasurer
9 Trustees in total
N/A
Relationship with any Para 1.51
related parties
Other
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## **Reference and Administrative details**
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Charity name Bolton Smiley Faces
Other name the charity
uses
Registered charity 1182555
number
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Charity’s principal 35 Victory Road
address Little Lever, Bolton.
BL3 1QY
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## **Names of the charity trustees who manage the charity**
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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Jacqueline Grady Chair
2 Natalie Cooper Secretary
Carolyn Treasurer
3
Chadwick
Catherine Holt
4
Carl Goodman
5
6 Sharon Crowley
Gill Kettle
7
8 Emma Liggett
9 Jenny Mather
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
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Trustee name Dates acted if not for whole
year
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## **Funds held as custodian trustees on behalf of others**
Description of the assets N/A held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements N/A for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**Type of Name Address adviser**
## **Name of chief executive or names of senior staff members (Optional information)**
## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees Signature(s)** Jacqueline Grady **Full name(s)** Jacqueline Grady
**Position (eg** Chair **Secretary, Chair, etc)**
**Date** 21/01/2023
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Date Method Incoming Outgoing Balance Comments
20/03/2015 £541.16 Starting balance
31/03/2015 Bank Transfer £285.00 £826.16mas Raffle Funds and Warburtons Cash Donation
March End £826.16
07/04/2015 Cheque and Cash £460.00 £1,286.16 T-Shirt collection and Big Step Forward Donation
14/04/2015 Bank Transfer £205.00 £1,491.16 Big Step Forward Donation
15/04/2015 Cheque £134.40 £1,356.76 Big Step Forward T-Shirts
16/04/2015 Bank Transfer £407.00 £1,763.76 Big Step Forward Donation
17/04/2015 Bank Transfer £10.00 £1,773.76 Big Step Forward Donation
17/04/2015 Cash £396.01 £2,169.77 Big Step Forward Donation
17/04/2015 Cash £151.00 £2,320.77 Big Step Forward Donation
17/04/2015 Cheque £55.00 £2,375.77 Big Step Forward Donation
21/04/2015 Bank Transfer £1,000.00 £3,375.77 Comic Relief Funding
27/04/2015 Cheque £401.50 £3,777.27 Big Step Forward Donation
April End £3,777.27
01/05/2015 Cash £120.00 £3,897.27 Big Step Forward Donation
01/05/2015 Cheque £132.60 £4,029.87 St Josephs R C Primary School donation
10/05/2015 Cash £320.00 £4,349.87 Big Step Forward Donation
Cash £120.00 £4,469.87 Manchester 10K - Eddie and Tracey Smith
Cash £20.00 £4,489.87 Big Step Forward Donation
Cash £120.00 £4,609.87 Big Step Forward Donation
Cash £30.00 £4,639.87 Big Step Forward Donation
Cash £60.00 £4,579.87 Dani Gaines - Art Tutor Payment
Cheque £140.00 £4,439.87
20th May 2015 £4,439.87
17th June 2015 Cheque 100201 £60.00 £4,379.87 Dani Gaines - Art Tutor Payment statement 79
0th June 2015 £4,379.87 statement 80
20th July 2015 £4,379.87 statement 81
23rd July 2015 credit S Doherty £200.00 £4,579.87 J Crowley Mcr bike ride
27th July 2015 cheque 100202 £50.50 £4,529.37
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20th Aug 2015 £4,529.37 statement 82
26th Aug 2015 cheque 100203 £200.60 £4,328.77 signalong books
20th Sep 2015 £4,328.77 statement 83
17th Oct credit J Grady £100.00 £4,428.77 signalong books
20th Oct 2015 £4,428.77 statement 84
29th Oct 2015 cheque 100204 £270.00 DSA contribution
11th Nov 2015 cheque 100206 £60.00 Dani Art
11/11/2015 cash £65.00 donation
11/11/2015 Cheque £140.00 Eatons bike ride sponsor money
13th Nov 2015 credit ### £14,303.77 Lottery funding
20th Nov 2015 £14,303.77 statement 85
24th Nov 2015 cheque 100207 £600.00 £13,703.77 Xmas party
9th Dec 2015 cheque 100208 £146.57 £13,557.20 Xmas party
20th Dec 2015 £13,557.20 statement 86
29th Dec 2015 cheque 100210 £200.00 £13,357.20 L Eaton (centre parcs)
4Th Jan 2016 cash £80.80 Cash from Xmas raffle
4th Jan 2016 cheque £40.00 £13,478.00 Donation from T Joshi
5th Jan 2016 cheque 100211 £180.00 £13,298.00 photos
6th Jan 2016 cheque 100212 £200.00 £13,098.00 N Cooper (centre parcs)
13th Jan 2016 cheque 100215 £60.00 £13,038.00 Dani Art
20th Jan 2016 £13,038.00 statement 87
08th Feb 2016 cheque 100209 £150.00 £12888.00 council room hire
10th Feb 2016 chq 100217 £200.00 £12,688.00 C Holt C Parcs
11th Feb 2016 chq 100213 £675.00 Maxine Happy Hands
chq 100214 £200.00 £11,813.00 M Waith C Parcs
12th Feb 2016 chq 100216 £40.49 food for committee meeting
12th Feb 2016 chq 100218 £74.30 £11,698.21 domain for website
20th Feb 2016 £11698.21 statement 88
16th Mar 2016 chq 100221 £60.00 £11,638.21 Dani Art therapy
20th Mar 2016 £11638.21 statement 89
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24th Mar 2016 chq 100219 £200.00 £11438.21 C Parcs Crowley
4th April 2016 credit £387.38 £11,825.59 ation from J Wright £337.38 & £50. Bolton hosp)
11th April 2016 credit £46.00 £11,871.59 donation
14th April 2016 credit £51.00 Happy Day Care'
credit £381.40 £12,303.99 kson, £120 Reich Insurance, £161.40 St josephs
20th April 16 chq 100222 £60.00 £12,243.99 Dani - Art rtherapy
20th April 16 £12243.99 statement 90
25th April 16 chq 100220 £1,078.37 £11,165.22 donation statement 91
11th May 16 chq 100223 £60.00 £11,105.62 Dani - Art therapy
20th May 16 £11105.62 statement 92
24th May 16 credit £708.00 £11813.62 donation
20th June 2016 £11813.62 statement 93
25th June 16 credit £130.00 £11,943.62 donation
27th June 16 credit £77.50 £12021.12 donation
5th July 16 chq 100224 £180.00 £11,841.12 payment for room until Dec 94
11th July 16 credit £85.00 £11926.12 from Caroline sponsored walk
20th Aug 16 £11,926.12 statement 95
22nd Aug 16 chq 100226 £435.40 £11,490.72 summer outdoor activity deposit
01-Sep-16 chq 100225 £3,877.00 £7613.72 balance of summer outdoor activity
£7613.72
20/9/16 £7613.72 BROUGHT FORWARD 96
29/9/16 chq 100228 £60.00 £7,553.72 Danni art
30/9/16 cr cash £100.00 donation
cr chq £305.00 £7,958.72 donation
18/10/16 chq 100229 £60.00 £7,898.72 Danni art
20/10/16 £7,898.72 97
16/11/16 chq 100230 £60.00 £7,838.72 Danni art
£7,838.72
20th Nov 16 £7,838.72 statement 98
23rd Nov 16 chq 100231 £750.00 £7,088.72 J Grady
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16th Dec 16 chq 100232 £1,260.00 £5,828.72 M Waith
20th Dec 16 £5,828.72
chq 100233 £100.00 £5728.72 Chris Lewis statement 99
£5728.72
23/01/17 chq 100234 £60.00 £5,668.72 Danni art statement 100
16/02/17 chq 100236 £60.00 £5,608.72 Danni art
20/02/17 chq 100235 £75.00 £5,533.72
£5533.72 statment 101
03/08/2017 cash Bury £156.51 £5690.23 tea/coffee
03/10/2017 cash Bolton £139.00 sponsored walk
chq Bolton £40.00 £5869.23 sponsored walk
18/3/17 cr £35.00 £5904.23 donations
20/3/17 PIM £20.00 £5924.23 donations
£5924.23 statement 102
22/3/17 £15.49 £5,939.72 tfr from Sharon tea/coffee statement 103
04/06/2017 cr £782.81 £6,722.53 Goodman Sponsors
04/07/2017 cr £590.00 £7,312.53 C Baguley Esmae R Baguley
04/08/2017 cr £500.74 £7,813.27 Z Abbey sponsorship
04/09/2017 bp £1,960.00 £9,773.27 D&J Mather sponsored walk
18/4/17 cash in Bolton £110.00 donation
chq £181.54 £10,064.81 Rebecca Kay sponsorship
£10,064.81
28/4/17 credit £65.00 £10,129.81 Brown & Royd Easter Egg Money statement 104
credit chq £50.00 £10,179.81 donation - Zoe Abbie
13/5/17 cr £225.00 £10,404.81 Maxine waith Fundraising
15/5/17 cr chq £100.00 £10,504.81 Eddie Edwards
20/5/17 PIM £10.00 £10,514.81 donation
£10,514.81 statement 105
22/5/17 cash £104.70 £10,619.51 Emma Liggett donation
chq cr £1,010.00 £11,629.51 Eddie Edwards donation
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26/5/17 cr ### £21,629.51 Main Grants
30/5/17 chq cr £715.00 £22,344.51 H Williams from court
14/6/17 chq 100237 £60.00 £22,284.51 Dani art
19/6/17 chq cr £165.00 £22,449.51 Easley Junior school donation
£22,449.51 statement 106
25/6/17 credit £200.00 £22,649.51 Donation from Aiysha Ahmed
07/11/2017 chq 100238 £885.00 £21,794.51 M Waith - Invoice for Happy Hands
£21,794.51 statement 107
08/08/2017 chq 100240 £250.00 £21,544.51 Anderton Centre
16/8/17 chq 100239 £60.00 £21,484.51 Danni Art Therapy
£21,484.51 statement 108
19/9/17 chq 100242 £120.00 £21,364.51 sppech theray
20/09/17 chq 100241 £60.00 £21,304.51 Danni - Art Therapy
£21,304.51 statement 109
22/9/17 chq 100244 £275.00 £21,029.51 Joy Kilpatrick - Art Day
28/9/17 chq 100243 £3,035.00 £17,994.51 Bolton MBC - summer activities
10/12/2017 chq 100246 £120.00 conservation - activities
chq 100248 £60.00 £17,814.51 Dani - Art therapy
17/10/17 chq 100745 £120.00 £17,694.51 Bolton MBC room hire
£17,694.51 statement 110
11/07/2017 chq 100247 £120.00 £17574.51 Acorn Speech Therapy for October
£17,574.51 statement 111
22/11/17 chq 100251 £1,200.00 £16,374.51 chq to J Grady xmas receipts
27/11/17 chq 100249 £60.00 £16,314.51 Dani - Art Therapy
12/12/2017 chq 100250 £120.00 £16,194.51 Acorn Speech Therapy for November
13/12/17 chq 100255 £200.00 £15,994.51 J Grady - Centre Parcs
15/12/17 chq 100252 £200.00 A Hurst - Centre Parcs
chq 100256 £60.00 £15,734.51 R Parker
18/12/17 chq 100254 £200.00 Z Abbery - Centre Parcs
£84.16 £15,618.67 Xmas Raffle
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£15,618.67 statement 112
22/12/17 chq 100257 £200.00 £15,418.67 Debra Jones - C Parcs
01/02/2018 cr £111.50 £15,530.17 H Ellis (VIRIDOR)
01/10/2018 CHQ 100259 £200.00 £15,330.17 L Eaton (centre parcs)
15/1/18 100258 £200.00 £15,130.17 J Phelan (Cp)
cr ### £25,130.17 Donation from Will
18/1/18 chq 100260 £200.00 £24,930.17
19/1/18 chq 100266 £200.00 £24,730.17 S Crowley (CP)
£24,730.17 statement 113
23/01/2018 chq 100253 £200.00 £24,530.17 M Waith (CP)
23/01/2018 chq 100262 £180.00 £24,350.17 Bolton MBC (room hire)
23/01/2018 chq 100263 £855.00 £23,495.17 M Waith (happy hands)
24/01/2018 chq 100261 £200.00 £23,295.17 R Goodman (CP)
30/01/2018 chq 100265 £60.00 £23,235.17 Dani Gaines - Art Tutor Payment
14/02/2018 chq 100267 £18.05 £23,217.12 J Grady (resources)
16/02/2018 chq 100264 £120.00 £23,097.12 Acorn Speech Therapy for January
16/02/2018 chq 100269 £120.00 £22,977.12 Acorn Speech Therapy for February
£22,977.12 statement 114
28/02/2018 chq 100270 £60.00 £22,917.12 Dani Gaines - Art Tutor Payment
15/03/2018 chq 100271 £78.00 £22,839.12 Skipton Castle (invoice 3242)
£22,839.12 statement 115
23/03/2018 CR £50.00 £22,889.12 donation d jones #
26/03/2018 CR £175.00 £23,064.12 Donation A Brown
26/03/2018 CR £50.00 £23,114.12 Donation A Ahmed
27/03/2018 £50.00 £23,164.12 Donation Z Abbey
31/03/2018 £150.00 £23,314.12 Donation J Paxton
31/03/2018 PIM £495.00 £23,809.12 Cash donations from walk
03/04/2018 chq 100272 £432.50 £23,376.62 Village Hotel AGM Invoice
03/04/2018 CR £61.00 £23,437.62 Donations
04/04/2018 CR £90.00 £23,527.62 Donation M&SJ Kaneen #
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**----- Start of picture text -----**
05/04/2018 £23,527.62 End of Tax Year 2017/2018
17/04/2018 CR £145.20 £23,672.82 Just Giving Donation
18/04/2018 chq100268 £300.00 £23,372.82 Northwest Community Cruises INV JR280118
18/04/2018 CR £200.00 £23,572.82 L'Oreal Donation
21/04/2018 CR csh £80.00 £23,652.82 Kerry Mcgill
21/04/2018 CR csh £40.00 £23,692.82 Lillypots Nursery
23/04/2018 CR chq £1,012.93 £24,705.75 Viridor
23/04/2018 CR chq £25.00 £24,730.75 Molly Goodman
24/04/2018 CHQ 100273 £120.00 £24,610.75 Acorn Speech apr
25/04/2018 CHQ 100275 £123.04 £24,487.71 Party,play &tesco
05/05/2018 CR csh £1,600.00 £26,087.71 L' oreal quiz night
08/05/2018 CR csh £56.00 £26,143.71 as above
09/05/2018 CR chq £100.00 £26,243.71 D Jones donation
09/05/2018 CR chq £137.66 £26,281.37 St Andrews donation
18/05/2018 CHQ 100276 £500.00 £25,781.37 Dep Village Hall attended
18/05/2018 CHQ 100279 £60.00 £25,721.37 Art therapy
19/05/2018 CR csh £250.00 £25,971.37 Rebecca Kay donation Statement 117
20/05/2018 CHQ100274 £1,882.00 £24,089.37 Canel trip BMBC
22/05/2018 CHQ10028 £120.00 £23,969.37 Acorn therepy session
23/05/2018 CHQ100277 £59.95 £23,909.62 Aldi tepee garden centre rocks
23/05/2018 CHQ100281 £30.80 £23,878.82 Ink printer sundry J Grady
24/05/2018 £1,500.00 £25,378.82 Mather D&J
31/05/2018 CHQ100282 £80.00 £25,298.82 Deposit Village Hotel
01/06/2018 CHQ100283 £50.00 £25,248.82 Deposit per fun csino
11/06/2018 £150.00 £25,398.82 Ahmed am
14/06/2018 CHQ100285 £65.00 £25,333.82 Diddi dance wigan
29/06/2018 CHQ100287 £200.00 £25,133.82 Eqwise riding school
29/06/2018 CHQ100288 £180.00 £24,953.82 Bolton mbc room hire
06/07/2018 CHQ100284 £478.00 £24,475.82 BMBC Martin Mere Trip
12/07/2018 CHQ100289 £60.00 £24,415.82 D Gaines Art therepy July
**----- End of picture text -----**
**----- Start of picture text -----**
16/07/2018 CHQ100286 £120.00 £24,295.82 Acorn speech therepy June
17/07/2018 CHQ100278 £315.00 £23,980.82 Maxine Waith Happy Hands
20/07/2018 £23,980.82 STATEMENT 120 statement120
30/07/2018 CHQ100290 £909.00 £23,071.82 Very Placbook
08/07/2018 CHQ100291 £65.00 £23,006.82 Diddi dace
20/08/2018 £23,006.82 STATEMENT121 statement121
11/09/2018 CHQ100295 £120.00 £22,886.82 Speech therepy Sept
12/09/2018 CHQ100294 £65.00 £22,821.82 Didi dance sept
19/09/2018 CHQ100293 £61.10 £22,760.72 Play session
19/09/2018 CHQ100296 £80.00 £22,680.72 STATEMENT 122 statement122
21/09/2018 £300.00 £22,980.72 beverley parr donation
22/09/2018 £600.00 £23,580.72 Goodans donation
24/09/2018 £140.00 £23,720.72 Hurst a Donation
25/09/2018 CHQ100292 £750.00 £22,970.72 Bolton MBC Playing for success
26/09/2018 CHQ100297 £3,985.00 £18,985.72 Village Banqueting Bury
28/09/2018 ### £28,985.72 Main Grant COMIC relief
28/09/2018 £30.00 £29,015.72 Clair Knutton Donation
30/09/2018 £385.00 £29,400.72 C Baguley Table for 11
01/10/2018 £60.00 £29,460.72 A Ahmed donstion
02/10/2018 £55.00 £29,515.72 Donation Macardy&Cox
02/10/2018 £140.00 £29,655.72 Maxine Waith Fund Raising
02/10/2018 £70.00 £29,725.72 D Jones Ann Tickets
02/10/2018 £30.00 £29,755.72 M Bromley Donation
05/10/2018 £420.00 £30,175.72 Leona Kerry Tickets
08/10/2018 £60.00 £30,235.72 Beth Donation
09/10/2018 £30.00 £30,265.72 Lynn Pickersgill
10/10/2018 £60.00 £30,235.72 D Robertson Dillon
11/10/2018 £60.00 £30,385.72 Z AbbeyBall Tickets
11/10/2018 £10.00 £30,395.72 Z Abbey Ball Tickets
12/10/2018 100302 £425.00 £29,970.72 Robbie tribute
**----- End of picture text -----**
**----- Start of picture text -----**
13/10/2018 £30.00 £30,000.72 J Palmer Ticket
15/10/2018 100300 £200.00 £29,800.72 Sweet Cart
15/10/2018 £180.00 £29,980.72 Carole Murray Donation
16/10/2018 100301 £435.00 £29,545.72 Room Decoration Ball
19/10/2018 £510.00 £30,055.72 Donation Cath Holt
20/10/2018 £1,055.00 £31,110.72 Cash in Ball
£31,110.72 Statement 124
22/10/2018 100298 £400.00 £30,710.72 Pier Fun Casinos
22/10/2018 £30.00 £30,740.72 Donation KM Williscroft
22/10/2018 £72.10 £30,812.10 Coins from the ball
23/10/2018 £50.00 £30,862.82 A Fardo Ball
24/10/2018 100304 £350.00 £30,512.82 Ian Lavin Magician
08/11/2018 100306 £250.00 £30,262.82 Magic Quentio
11/11/2018 £2,550.37 £32,813.19 D Edwards 100 Mile run
13/11/2018 100310 £48.26 £32,764.93 Tactical Web hosting
19/11/2018 100308 £65.00 £32,799.93 Diddi dance wigan
19/11/2018 100309 £120.00 £32,579.93 Group Therepy Leverhulme
20/11/2018 100312 £500.00 £32,079.93 Receipts with Dec Stmts
20/11/2018 100307 £85.20 £31,994.73 Art therapy
£31,994.73 Statement 125
20/11/2018 100305 £50.00 £31,944.73 Refund Taryn Woodward Tickets
20/11/2018 100299 £62.76 £31,881.97 Hello Print Banners
20/11/2018 100303 £44.34 £31,837.63 Hello Print Banners
01/12/2018 £25.00 £31,862.63 D JONES DON christmas cards
04/12/2018 100313 £125.23 £31,737.40 Christmas receipts J Grady
13/12/2018 100314 £250.00 £31,487.40 Centre Parks
19/12/2018 £230.00 £31,770.40 Christmas raffle
£31,717.40 Statement 126
28/12/2018 100315 £250.00 £31,467.40 centre Parks Eaton
28/12/2018 100318 £250.00 £31,217.40 Centre Parks Hurst
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31/12/2018 100317 £250.00 £30,967.40 Centre Parks Phelan
02/01/2019 100316 £250.00 £30,717.40 Centre Parks Grady
£30,717.40 Statement 127
21/01/2019 100321 £120.00 £30,597.40 Acorn Speech Jan
23/01/2019 100319 £250.00 £30,347.40 S Crawley Centre Parks
30/01/2019 100320 £80.00 £30,267.40 Art Therepy
05/02/2019 100322 £180.00 £30,087.40 Bolton Council room hire
05/02/2019 100323 £200.00 £29,887.40 Louby Lou
12/02/2019 100325 £120.00 £29,767.40 Acorn speech therepy Feb
18/02/2019 £132.40 £29,899.80 Donation j mather
£29,899.80 Statement 128
21/02/2019 100326 £375.00 £29,524.80 panto
21/02/2019 £5.00 £29,529.80 Kerry Willscroft donation
21/02/2019 £150.00 £29,679.80 donations
23/02/2019 £140.00 £29,819.80 donations gary watts&margaret lynch
25/02/2019 100324 £80.00 art therepy
12/03/2019 100327 £120.00 £29,619.80 Acorn speech
19/02/2019 £3,300.00 £32,919.80 mcr community fund
24/03/2019 £50.00 £32,969.80 luke paxton donation
26/03/2019 100328 £120.00 £32,849.80 simon sullivan forest school teaching
02/04/2019 100329 £860.00 £31,989.80 forest school
04/04/2019 100330 £76.00 £31,913.80 activities
05/04/2019 100333 £400.00 £31,513.80 ladywood school training
£31,513.80 END OF TAX YEAR 2018-2019
09/04/19 100331 £510.00 £31,003.80 Village Agm meeting
11/04/19 £100.00 £31,103.80 d jones easter donation
12/04/19 100332 £60.00 £31,043.80 Moses gate den build
14/04/19 £191.00 £31,234.80 sarah gregory emilys donation
£31,234.80 STATEMENT 130
23/04/19 £270.00 £31,504.80 C BAGULAY ESMAE
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01/05/19 £100.00 £31,604.80 M&LA EATON
07/05/19 100335 £337.50 £31,267.30 DIVERSE INSPIRATIONS
09/05/19 100336 £364.80 £30,902.50 NEW DESIGN AND LEAFLETS
14/05/19 100339 £120.00 £30,782.50 Acorn Speech Therapy for February
16/05/19 100338 £80.00 £30,702.50 ART THERAPY STATEMENT 131
29/05/19 100340 £139.20 £30,563.30 MONARCH PRINT
29/05/19 100337 £120.00 £30,443.30 HALF DAY STORY AND WALK
03/06/19 £92.80 £30,536.10 Cash donations from walk
04/06/19 £50.00 £30,586.10 HEART AND HIGSON
06/06/19 £263.00 £30,849.10 D AND J MATHER ELISA
07/06/19 100342 £300.00 £30,549.10 UPS AND DOWN PADS LITERATURE
11/06/19 100346 £120.00 £30,429.10 Acorn Speech Therapy for February
11/06/19 100345 £65.00 £30,364.10 DIDDY DANCE
17/06/19 100344 £925.00 £29,439.10 WORKSHOP BOLTON COUNCIL
19/06/19 100347 £80.00 £29,359.10 STATEMENT132
21/06/19 100343 £40.00 £29,319.10 YOGA IN THE WOODS
25/06/19 100341 £240.00 £29,079.10 BOOMARANG PLAY CENTRE
16/07/09 100349 £80.00 £28,999.10 Art therapy
19/07/19 100348 £304.00 £28,695.10 OUT DOOR ACTIVITIES
15/08/19 100351 £200.00 £28,495.10 LEVER HULME CENTRE
£28,495.10 STATEMENT134
02/09/19 100350 £380.00 £28,115.10 SAMBA MOSES GATE COUNTRY PARK
03/09/19 100353 £180.00 £27,935.10 SPEECH THERAPY
03/09/19 £15.00 £27,950.10 DONATION LYNN PICKERSGILL
10/09/19 100352 £150.00 £27,800.10 BANKS GATE FARM
04/09/19 100354 £80.00 £27,720.10 Art therapy
10/10/19 100355 £50.00 £27,670.10 OUT DOOR ACTIVITIES
14/10/19 £70.00 £27,740.10 I MAHON DONATION
15/10/19 100356 £100.00 £27,640.10 CHRISTMAS ENTERTAINMENT LOUBY LOU
16/10/19 100357 £120.00 £27,520.10 SPEECH THERAPY
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£27,520.10 STATEMENT 136
08/11/19 100359 £500.00 £27,020.10 2019 CHRISTMAS
£26,900.10 STATEMENT 137
12/11/19 100361 £120.00 £26,800.10 SPEECH THERAPY
26/11/19 100363 £50.30 £26,849.80 Tactical Web hosting
03/12/19 100364 £250.00 £26,599.80 CHRISTMAS ENTERTAINMENT LOUBY LOU
03/12/19 100362 £35.50 £26,564.30 CHRISTMAS
04/12/19 100360 £80.00 £26,484.30 Art therapy
10/12/19 100366 £140.51 £26,343.79 Christmas receipts J Grady
16/12/19 £28.00 £26,371.79 DONATION SARAH GREGORY
£26,371.79 STATEMENT138
31/12/19 £285.00 £26,656.79 Raffle money donations
02/01/20 £23.15 £26,679.94 Raffle money donations
02/01/20 £495.00 £27,174.94 Raffle money donations
07/01/20 100369 £58.48 £27,116.46 INK CARTRIDGE
20/01/20 100371 £120.00 £26,996.46 SPEECH THERAPY
£26,996.46 STATEMENT 139
28/01/20 100370 £80.00 £26,916.46 SPEECH THERAPY
03/02/20 100368 £1,600.00 £25,316.46 BOLTON COUNCIL ACTIVITY
18/02/20 100372 £80.00 £25,236.46 SPEECH THERAPY
18/02/20 100367 £120.00 £25,116.46 BOLTON COUNCIL HALLOWEEN STORY
£25,116.46 STATEMENT 140
09/03/20 100374 £240.00 £24,876.46 Bolton Council room hire
12/03/20 100376 £120.00 £24,756.46 Acorn Speech Therapy for February
19/03/20 100375 £80.00 £24,676.46 DANI ART THERAPY BANK ERROR
£24,676.46 STATEMENT141
24/03/20 100375 £80.00 £24,596.46 DANI ART THERAPY DEBIT TWICE TO CORRECT BANK ERROR
£24,596.46 END OF TAX YEAR 2019-2020
15/05/20 ### £34,596.46 Lottery Grant
20/05/20 100377 £300.00 £34,296.46 Art Activities
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£34,296.46 STATEMENT 143
09/06/20 £80.00 £34,376.46 donation
09/06/20 £132.30 £34,508.76 donation
10/06/20 100378 £2,890.00 £31,811.26 BOLTON COUNCIL ACTIVITY
12/06/20 £53.55 £31,864.81 Just Giving Donation
16/06/20 100379 £45.00 £31,819.81 You tube dance video
20/06/20 £135.00 £31,954.81 memorial donation mw baimar
23/06/20 100380 £275.00 £31,679.81 online video stay at home
24/07/20 100381 £7,150.00 £24,529.81 Playing for success bmbc
27/07/20 100383 £60.00 £24,469.81 acorn speech bmbc
27/07/20 100382 £350.00 £24,119.81 online video creative boxes
£24,119.81 Statement 146
£24,119.81
09/09/20 100384 £60.00 £24,059.81 SPEECH THERAPY
14/09/20 £100.00 £24,159.81 donation
15/09/20 £330.00 £24,489.81 donation
£24,489.81 Statement 147
£24,489.81
27/09/20 £10.00 £24,499.81 donation
27/09/20 £10.00 £24,509.81 donation
07/10/20 100385 £75.00 £24,434.81 Acorn speech
£24,434.81 Statement 148
21/10/20 £163.57 £24,598.38 Just Giving Donation
22/10/20 £500.00 £25,098.38 local giving donation
03/11/20 £187.65 £25,286.03 Just Giving Donation
10/11/20 £77.27 £25,363.30 giving.com
17/11/20 100388 £49.36 £25,313.94 stamps
17/11/20 100387 £90.24 £25,223.70 selection boxes
17/11/20 £68.27 £25,291.57 Just Giving Donation
£25,291.57 Statement 149
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11/12/20 100386 £130.00 £25,161.27 speeCH THERAPY
£25,161.27 Statement 150
30/12/20 £3,242.00 £28,403.91 donation viridor
20/01/21 £279.38 £28,683.35 Just Giving Donation
£28,683.35 Statement 151
26/01/21 100390 £100.00 £28,583.35 christmas boxes
12/01/21 100391 £1,500.00 £27,083.35 bmbc xmas boxes
23/02/21 100391 £60.00 £27,023.35 speech thr
15/03/21 £50.00 £27,073.35 a brown raffles for bows
£27,073.35 Statement 153
26/03/21 £20.00 £27,093.35 donation kaneen wdsd
30/03/21 £77.27 £27,170.62 Just Giving Donation
02/04/21 £150.00 £27,320.62 eaton m&la donation
£27,320.62 tax year 2020 – 2021
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13/11/15 credit £10000.00 £10000.00 Lottery Funding
£1935.00 Happy Hands
£5399.77 Anderton Centre
£260.00 Signalong books
Dec-16 chq 100232 £1260.00 £1145.23 Happy Hands
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ust interest inf
New Year 2017
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25/5/17 £10000.00 11145.23 main grants
-885 £9115.00
-120 8995
-60 8935
-275 8660
-3035 5625
-120 5505
-60 5445
-120 5325
-60 5265
-120 £5145.00
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