OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-04-05-accounts

Trustees’ Annual Report for the period

From 6[TH] April 2021 Period start date To 5[th] April 2022 Period end date

Charity name: Bolton Smiley Faces

Charity registration number: 1182555

Objectives and Activities

----- Start of picture text -----
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 For the reporting year the charity were
1.19
activities in relation to able to reinstate monthly face to face
those purposes for the support group meetings post Covid
public benefit, in from September 2021. The charity also
particular, the activities, received lottery funding to provide a
projects or services programme of workshops, a signalong
identified in the training course for parents, and
accounts. monthly speech therapy sessions for
our members.
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
----- End of picture text -----

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

----- Start of picture text -----
SORP reference
From September 2021 the charity was
able to welcome back its members to
monthly support group meetings post
Summary of the main the covid pandemic. During the period
Para 1.20
achievements of the of lockdown new members were added
charity, identifying the to the charity who had not had the
difference the charity’s benefit of face to face support group
work has made to the meetings and were finally able to gain
circumstances of its advice, help, and guidance from other
beneficiaries and any families. The workshops funded by the
wider benefits to society National Lottery gave our older
as a whole. members the opportunity to provide
support to the aging members of the
community.
The charity was able to offer a
signalong training course to parents to
aide the communication of children
who have Down,s Syndrome.
----- End of picture text -----

Additional information (optional)

You may choose to include further statements where relevant about:

----- Start of picture text -----
Achievements against Para 1.41
objectives set
Performance of
fundraising activities Para 1.41
against objectives set
Investment performance Para 1.41
against objectives
----- End of picture text -----

other

Financial Review

----- Start of picture text -----
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 £6321.70 during the period with
expenditure being £7282.06 Total in
the bank at the end of the reporting
period £36580.36.
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
----- End of picture text -----

Additional information (optional)

You may choose to include further statements where relevant about:

----- Start of picture text -----
National Lottery funding £10000
Donations £6321
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
----- End of picture text -----

Structure, Governance and Management

----- Start of picture text -----
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
----- End of picture text -----

Reference and Administrative details

----- Start of picture text -----
Charity name Bolton Smiley Faces
Other name the charity
uses
Registered charity 1182555
number
----- End of picture text -----

----- Start of picture text -----
Charity’s principal 35 Victory Road
address Little Lever, Bolton.
BL3 1QY
----- End of picture text -----

Names of the charity trustees who manage the charity

----- Start of picture text -----
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
----- End of picture text -----

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

----- Start of picture text -----
Trustee name Dates acted if not for whole
year
----- End of picture text -----

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 23/01/2023

Date Method **Incoming ** Outgoing Balance
20/03/2015 £541.16
31/03/2015 Bank Transfer £285.00 £826.16
March End £826.16
07/04/2015 Cheque and Cash
£460.00		 £1,286.16
14/04/2015 Bank Transfer £205.00 £1,491.16
15/04/2015 Cheque £134.40 £1,356.76
16/04/2015 Bank Transfer £407.00 £1,763.76
17/04/2015 Bank Transfer £10.00 £1,773.76
17/04/2015 Cash £396.01 £2,169.77
17/04/2015 Cash £151.00 £2,320.77
17/04/2015 Cheque £55.00 £2,375.77
21/04/2015 Bank Transfer £1,000.00 £3,375.77
27/04/2015 Cheque £401.50 £3,777.27
April End £3,777.27
01/05/2015 Cash £120.00 £3,897.27
01/05/2015 Cheque £132.60 £4,029.87
10/05/2015 Cash £320.00 £4,349.87
Cash £120.00 £4,469.87
Cash £20.00 £4,489.87
Cash £120.00 £4,609.87
Cash £30.00 £4,639.87
Cash £60.00 £4,579.87
Cheque £140.00 £4,439.87
20th May2015 £4,439.87
17thJune 2015 Cheque 100201 £60.00 £4,379.87
0thJune 2015 £4,379.87
20thJuly 2015 £4,379.87
23rdJuly2015 credit S Doherty £200.00 £4,579.87
27thJuly2015 cheque 100202 £50.50 £4,529.37
20th Aug 2015 £4,529.37
26th Aug2015 cheque 100203 £200.60 £4,328.77
20th Sep 2015 £4,328.77
17th Oct creditJGrady £100.00 £4,428.77
20th Oct 2015 £4,428.77
29th Oct 2015 cheque 100204 £270.00
11th Nov 2015 cheque 100206 £60.00
11/11/2015 cash £65.00
11/11/2015 Cheque £140.00
13th Nov 2015 credit ### £14,303.77
20th Nov 2015 £14,303.77
24th Nov 2015 cheque 100207 £600.00 £13,703.77
9th Dec 2015 cheque 100208 £146.57 £13,557.20
20th Dec 2015 £13,557.20
29th Dec 2015 cheque 100210 £200.00 £13,357.20
4ThJan 2016 cash £80.80
4thJan 2016 cheque £40.00 £13,478.00
5thJan 2016 cheque 100211 £180.00 £13,298.00
6thJan 2016 cheque 100212 £200.00 £13,098.00
13thJan 2016 cheque 100215 £60.00 £13,038.00
20thJan 2016 £13,038.00
08th Feb 2016 cheque 100209 £150.00 £12888.00
10th Feb 2016 chq100217 £200.00 £12,688.00
11th Feb 2016 chq100213 £675.00
chq100214 £200.00 £11,813.00
12th Feb 2016 chq100216 £40.49
12th Feb 2016 chq100218 £74.30 £11,698.21
20th Feb 2016 £11698.21
16th Mar 2016 chq100221 £60.00 £11,638.21
20th Mar 2016 £11638.21
24th Mar 2016 chq100219 £200.00 £11438.21
4th April 2016 credit £387.38 £11,825.59
11th April 2016 credit £46.00 £11,871.59
14th April 2016 credit £51.00
credit £381.40 £12,303.99
20th April 16 chq100222 £60.00 £12,243.99
20th April 16 £12243.99
25th April 16 chq100220 £1,078.37 £11,165.22
11th May16 chq100223 £60.00 £11,105.62
20th May16 £11105.62
24th May16 credit £708.00 £11813.62
20thJune 2016 £11813.62
25thJune 16 credit £130.00 £11,943.62
27thJune 16 credit £77.50 £12021.12
5thJuly16 chq100224 £180.00 £11,841.12
11thJuly16 credit £85.00 £11926.12
20th Aug16 £11,926.12
22nd Aug16 chq100226 £435.40 £11,490.72
01-Sep-16 chq100225 £3,877.00 £7613.72
£7613.72
20/9/16 £7613.72
29/9/16 chq100228 £60.00 £7,553.72
30/9/16 cr cash £100.00
cr chq £305.00 £7,958.72
18/10/16 chq100229 £60.00 £7,898.72
20/10/16 £7,898.72
16/11/16 chq100230 £60.00 £7,838.72
£7,838.72
20th Nov 16 £7,838.72
23rd Nov 16 chq100231 £750.00 £7,088.72
16th Dec 16 chq100232 £1,260.00 £5,828.72
20th Dec 16 £5,828.72
chq100233 £100.00 £5728.72
£5728.72
23/01/17 chq100234 £60.00 £5,668.72
16/02/17 chq100236 £60.00 £5,608.72
20/02/17 chq100235 £75.00 £5,533.72
£5533.72
03/08/2017 cash Bury £156.51 £5690.23
03/10/2017 cash Bolton £139.00
chqBolton £40.00 £5869.23
18/3/17 cr £35.00 £5904.23
20/3/17 PIM £20.00 £5924.23
£5924.23
22/3/17 £15.49 £5,939.72
04/06/2017 cr £782.81 £6,722.53
04/07/2017 cr £590.00 £7,312.53
04/08/2017 cr £500.74 £7,813.27
04/09/2017 bp £1,960.00 £9,773.27
18/4/17 cash in Bolton £110.00
chq £181.54 £10,064.81
£10,064.81
28/4/17 credit £65.00 £10,129.81
credit chq £50.00 £10,179.81
13/5/17 cr £225.00 £10,404.81
15/5/17 cr chq £100.00 £10,504.81
20/5/17 PIM £10.00 £10,514.81
£10,514.81
22/5/17 cash £104.70 £10,619.51
chqcr £1,010.00 £11,629.51
26/5/17 cr ### £21,629.51
30/5/17 chqcr £715.00 £22,344.51
14/6/17 chq100237 £60.00 £22,284.51
19/6/17 chqcr £165.00 £22,449.51
£22,449.51
25/6/17 credit £200.00 £22,649.51
07/11/2017 chq100238 £885.00 £21,794.51
£21,794.51
08/08/2017 chq100240 £250.00 £21,544.51
16/8/17 chq100239 £60.00 £21,484.51
£21,484.51
19/9/17 chq100242 £120.00 £21,364.51
20/09/17 chq100241 £60.00 £21,304.51
£21,304.51
22/9/17 chq100244 £275.00 £21,029.51
28/9/17 chq100243 £3,035.00 £17,994.51
10/12/2017 chq100246 £120.00
chq100248 £60.00 £17,814.51
17/10/17 chq100745 £120.00 £17,694.51
£17,694.51
11/07/2017 chq100247 £120.00 £17574.51
£17,574.51
22/11/17 chq100251 £1,200.00 £16,374.51
27/11/17 chq100249 £60.00 £16,314.51
12/12/2017 chq100250 £120.00 £16,194.51
13/12/17 chq100255 £200.00 £15,994.51
15/12/17 chq100252 £200.00
chq100256 £60.00 £15,734.51
18/12/17 chq100254 £200.00
£84.16 £15,618.67
£15,618.67
22/12/17 chq100257 £200.00 £15,418.67
01/02/2018 cr £111.50 £15,530.17
01/10/2018 CHQ100259 £200.00 £15,330.17
15/1/18 100258 £200.00 £15,130.17
cr ### £25,130.17
18/1/18 chq100260 £200.00 £24,930.17
19/1/18 chq100266 £200.00 £24,730.17
£24,730.17
23/01/2018 chq100253 £200.00 £24,530.17
23/01/2018 chq100262 £180.00 £24,350.17
23/01/2018 chq100263 £855.00 £23,495.17
24/01/2018 chq100261 £200.00 £23,295.17
30/01/2018 chq100265 £60.00 £23,235.17
14/02/2018 chq100267 £18.05 £23,217.12
16/02/2018 chq100264 £120.00 £23,097.12
16/02/2018 chq100269 £120.00 £22,977.12
£22,977.12
28/02/2018 chq100270 £60.00 £22,917.12
15/03/2018 chq100271 £78.00 £22,839.12
£22,839.12
23/03/2018 CR £50.00 £22,889.12
26/03/2018 CR £175.00 £23,064.12
26/03/2018 CR £50.00 £23,114.12
27/03/2018 £50.00 £23,164.12
31/03/2018 £150.00 £23,314.12
31/03/2018 PIM £495.00 £23,809.12
03/04/2018 chq100272 £432.50 £23,376.62
03/04/2018 CR £61.00 £23,437.62
04/04/2018 CR £90.00 £23,527.62
05/04/2018 £23,527.62
17/04/2018 CR £145.20 £23,672.82
18/04/2018 chq100268 £300.00 £23,372.82
18/04/2018 CR £200.00 £23,572.82
21/04/2018 CR csh £80.00 £23,652.82
21/04/2018 CR csh £40.00 £23,692.82
23/04/2018 CR chq £1,012.93 £24,705.75
23/04/2018 CR chq £25.00 £24,730.75
24/04/2018 CHQ100273 £120.00 £24,610.75
25/04/2018 CHQ100275 £123.04 £24,487.71
05/05/2018 CR csh £1,600.00 £26,087.71
08/05/2018 CR csh £56.00 £26,143.71
09/05/2018 CR chq £100.00 £26,243.71
09/05/2018 CR chq £137.66 £26,281.37
18/05/2018 CHQ100276 £500.00 £25,781.37
18/05/2018 CHQ100279 £60.00 £25,721.37
19/05/2018 CR csh £250.00 £25,971.37
20/05/2018 CHQ100274 £1,882.00 £24,089.37
22/05/2018 CHQ10028 £120.00 £23,969.37
23/05/2018 CHQ100277 £59.95 £23,909.62
23/05/2018 CHQ100281 £30.80 £23,878.82
24/05/2018 £1,500.00 £25,378.82
31/05/2018 CHQ100282 £80.00 £25,298.82
01/06/2018 CHQ100283 £50.00 £25,248.82
11/06/2018 £150.00 £25,398.82
14/06/2018 CHQ100285 £65.00 £25,333.82
29/06/2018 CHQ100287 £200.00 £25,133.82
29/06/2018 CHQ100288 £180.00 £24,953.82
06/07/2018 CHQ100284 £478.00 £24,475.82
12/07/2018 CHQ100289 £60.00 £24,415.82
16/07/2018 CHQ100286 £120.00 £24,295.82
17/07/2018 CHQ100278 £315.00 £23,980.82
20/07/2018 £23,980.82
30/07/2018 CHQ100290 £909.00 £23,071.82
08/07/2018 CHQ100291 £65.00 £23,006.82
20/08/2018 £23,006.82
11/09/2018 CHQ100295 £120.00 £22,886.82
12/09/2018 CHQ100294 £65.00 £22,821.82
19/09/2018 CHQ100293 £61.10 £22,760.72
19/09/2018 CHQ100296 £80.00 £22,680.72
21/09/2018 £300.00 £22,980.72
22/09/2018 £600.00 £23,580.72
24/09/2018 £140.00 £23,720.72
25/09/2018 CHQ100292 £750.00 £22,970.72
26/09/2018 CHQ100297 £3,985.00 £18,985.72
28/09/2018 ### £28,985.72
28/09/2018 £30.00 £29,015.72
30/09/2018 £385.00 £29,400.72
01/10/2018 £60.00 £29,460.72
02/10/2018 £55.00 £29,515.72
02/10/2018 £140.00 £29,655.72
02/10/2018 £70.00 £29,725.72
02/10/2018 £30.00 £29,755.72
05/10/2018 £420.00 £30,175.72
08/10/2018 £60.00 £30,235.72
09/10/2018 £30.00 £30,265.72
10/10/2018 £60.00 £30,235.72
11/10/2018 £60.00 £30,385.72
11/10/2018 £10.00 £30,395.72
12/10/2018 100302 £425.00 £29,970.72
13/10/2018 £30.00 £30,000.72
15/10/2018 100300 £200.00 £29,800.72
15/10/2018 £180.00 £29,980.72
16/10/2018 100301 £435.00 £29,545.72
19/10/2018 £510.00 £30,055.72
20/10/2018 £1,055.00 £31,110.72
£31,110.72
22/10/2018 100298 £400.00 £30,710.72
22/10/2018 £30.00 £30,740.72
22/10/2018 £72.10 £30,812.10
23/10/2018 £50.00 £30,862.82
24/10/2018 100304 £350.00 £30,512.82
08/11/2018 100306 £250.00 £30,262.82
11/11/2018 £2,550.37 £32,813.19
13/11/2018 100310 £48.26 £32,764.93
19/11/2018 100308 £65.00 £32,799.93
19/11/2018 100309 £120.00 £32,579.93
20/11/2018 100312 £500.00 £32,079.93
20/11/2018 100307 £85.20 £31,994.73
£31,994.73
20/11/2018 100305 £50.00 £31,944.73
20/11/2018 100299 £62.76 £31,881.97
20/11/2018 100303 £44.34 £31,837.63
01/12/2018 £25.00 £31,862.63
04/12/2018 100313 £125.23 £31,737.40
13/12/2018 100314 £250.00 £31,487.40
19/12/2018 £230.00 £31,770.40
£31,717.40
28/12/2018 100315 £250.00 £31,467.40
28/12/2018 100318 £250.00 £31,217.40
31/12/2018 100317 £250.00 £30,967.40
02/01/2019 100316 £250.00 £30,717.40
£30,717.40
21/01/2019 100321 £120.00 £30,597.40
23/01/2019 100319 £250.00 £30,347.40
30/01/2019 100320 £80.00 £30,267.40
05/02/2019 100322 £180.00 £30,087.40
05/02/2019 100323 £200.00 £29,887.40
12/02/2019 100325 £120.00 £29,767.40
18/02/2019 £132.40 £29,899.80
£29,899.80
21/02/2019 100326 £375.00 £29,524.80
21/02/2019 £5.00 £29,529.80
21/02/2019 £150.00 £29,679.80
23/02/2019 £140.00 £29,819.80
25/02/2019 100324 £80.00
12/03/2019 100327 £120.00 £29,619.80
19/02/2019 £3,300.00 £32,919.80
24/03/2019 £50.00 £32,969.80
26/03/2019 100328 £120.00 £32,849.80
02/04/2019 100329 £860.00 £31,989.80
04/04/2019 100330 £76.00 £31,913.80
05/04/2019 100333 £400.00 £31,513.80
£31,513.80
09/04/19 100331 £510.00 £31,003.80
11/04/19 £100.00 £31,103.80
12/04/19 100332 £60.00 £31,043.80
14/04/19 £191.00 £31,234.80
£31,234.80
23/04/19 £270.00 £31,504.80
01/05/19 £100.00 £31,604.80
07/05/19 100335 £337.50 £31,267.30
09/05/19 100336 £364.80 £30,902.50
14/05/19 100339 £120.00 £30,782.50
16/05/19 100338 £80.00 £30,702.50
29/05/19 100340 £139.20 £30,563.30
29/05/19 100337 £120.00 £30,443.30
03/06/19 £92.80 £30,536.10
04/06/19 £50.00 £30,586.10
06/06/19 £263.00 £30,849.10
07/06/19 100342 £300.00 £30,549.10
11/06/19 100346 £120.00 £30,429.10
11/06/19 100345 £65.00 £30,364.10
17/06/19 100344 £925.00 £29,439.10
19/06/19 100347 £80.00 £29,359.10
21/06/19 100343 £40.00 £29,319.10
25/06/19 100341 £240.00 £29,079.10
16/07/09 100349 £80.00 £28,999.10
19/07/19 100348 £304.00 £28,695.10
15/08/19 100351 £200.00 £28,495.10
£28,495.10
02/09/19 100350 £380.00 £28,115.10
03/09/19 100353 £180.00 £27,935.10
03/09/19 £15.00 £27,950.10
10/09/19 100352 £150.00 £27,800.10
04/09/19 100354 £80.00 £27,720.10
10/10/19 100355 £50.00 £27,670.10
14/10/19 £70.00 £27,740.10
15/10/19 100356 £100.00 £27,640.10
16/10/19 100357 £120.00 £27,520.10
£27,520.10
08/11/19 100359 £500.00 £27,020.10
£26,900.10
12/11/19 100361 £120.00 £26,800.10
26/11/19 100363 £50.30 £26,849.80
03/12/19 100364 £250.00 £26,599.80
03/12/19 100362 £35.50 £26,564.30
04/12/19 100360 £80.00 £26,484.30
10/12/19 100366 £140.51 £26,343.79
16/12/19 £28.00 £26,371.79
£26,371.79
31/12/19 £285.00 £26,656.79
02/01/20 £23.15 £26,679.94
02/01/20 £495.00 £27,174.94
07/01/20 100369 £58.48 £27,116.46
20/01/20 100371 £120.00 £26,996.46
£26,996.46
28/01/20 100370 £80.00 £26,916.46
03/02/20 100368 £1,600.00 £25,316.46
18/02/20 100372 £80.00 £25,236.46
18/02/20 100367 £120.00 £25,116.46
£25,116.46
09/03/20 100374 £240.00 £24,876.46
12/03/20 100376 £120.00 £24,756.46
19/03/20 100375 £80.00 £24,676.46
£24,676.46
24/03/20 100375 £80.00 £24,596.46
£24,596.46
15/05/20 ### £34,596.46
20/05/20 100377 £300.00 £34,296.46
£34,296.46
09/06/20 £80.00 £34,376.46
09/06/20 £132.30 £34,508.76
10/06/20 100378 £2,890.00 £31,811.26
12/06/20 £53.55 £31,864.81
16/06/20 100379 £45.00 £31,819.81
20/06/20 £135.00 £31,954.81
23/06/20 100380 £275.00 £31,679.81
24/07/20 100381 £7,150.00 £24,529.81
27/07/20 100383 £60.00 £24,469.81
27/07/20 100382 £350.00 £24,119.81
£24,119.81
£24,119.81
09/09/20 100384 £60.00 £24,059.81
14/09/20 £100.00 £24,159.81
15/09/20 £330.00 £24,489.81
£24,489.81
£24,489.81
27/09/20 £10.00 £24,499.81
27/09/20 £10.00 £24,509.81
07/10/20 100385 £75.00 £24,434.81
£24,434.81
21/10/20 £163.57 £24,598.38
22/10/20 £500.00 £25,098.38
03/11/20 £187.65 £25,286.03
10/11/20 £77.27 £25,363.30
17/11/20 100388 £49.36 £25,313.94
17/11/20 100387 £90.24 £25,223.70
17/11/20 £68.27 £25,291.57
£25,291.57
11/12/20 100386 £130.00 £25,161.27
£25,161.27
30/12/20 £3,242.00 £28,403.91
20/01/21 £279.38 £28,683.35
£28,683.35
26/01/21 100390 £100.00 £28,583.35
12/01/21 100391 £1,500.00 £27,083.35
23/02/21 100391 £60.00 £27,023.35
15/03/21 £50.00 £27,073.35
£27,073.35
26/03/21 £20.00 £27,093.35
30/03/21 £77.27 £27,170.62
02/04/21 £150.00 £27,320.62
£27,320.62
06/04/21 £211.95 £27,532.57
07/04/21 £391.45 £27,924.02
£27,924.02
£27,924.02
31/05/21 £6.00 £27,930.02
15/06/21 £1,590.47 £29,520.49
£29,520.49
16/07/21 £125.00 £29,645.49
20/07/21 £32.00 £29,613.49
£29,613.49
22/07/21 £75.00 £29,538.49
21/07/36 £67.67 £29,606.16
13/08/21 £170.00 £29,776.16
13/08/21 ### £39,776.16
£39,776.16
01/09/21 100395 £750.00 £39,026.16
£39,026.16
21/09/21 £136.14 £39,162.30
07/10/21 £96.00 £39,066.30
£39,066.30
28/10/21 £264.58 £39,330.80
03/11/21 100396 £80.00 £39,250.88
10/11/21 100398 £49.36 £39,201.52
11/11/21 100397 £130.00 £38,571.52
£38,571.82
03/12/21 100400 £800.00 £37,771.52
07/12/21 100501 £88.37 £37,683.15
17/12/21 100502 £650.00 £37,033.15
18/12/21 £220.00 £37,253.15
20/12/21 £717.53 £37,970.68
21/12/21 £50.00 £38,020.68
21/12/21 £50.00 £30,070.68
25/12/21 £625.00 £38,695.68
29/12/21 £470.00 £39,165.68
05/01/22 £6.20 £39,159.48
11/01/22 100503 £99.83 £39,059.65
18/01/22 110504 £130.00 £38,929.65
£38,929.65
25/01/22 100505 £1,060.00 £37,869.65
29/01/22 £4.00 £37,873.65
31/01/22 £19.22 £37,892.87
10/02/22 £9.00 £37,833.87
11/02/22 100506 £2,500.00 £35,383.87
£35,383.87
28/02/22 £193.99 £35,577.86
13/03/22 £5.80 £35,572.06
14/03/22 £223.63 £35,795.69
15/03/22 100508 £130.00 £35,665.69
15/03/22 100507 £90.50 £35,575.19
21/03/22 £194.00 £35,769.19
25/03/22 £10.00 £35,779.19
27/03/22 £40.00 £35,819.19
28/03/22 £420.33 £36,239.52
04/04/22 £340.74 £36,580.26
£36,580.26
04/04/22 £36,580.26
Comments
Startingbalance
mas Rafe Funds and Warburtons Cash Donation
T-Shirt collection and BigStepForward Donation
BigStepForward Donation
BigStepForward T-Shirts
BigStepForward Donation
BigStepForward Donation
BigStepForward Donation
BigStepForward Donation
BigStepForward Donation
Comic Relief Funding
BigStepForward Donation
BigStepForward Donation
StJosephs R C PrimarySchool donation
BigStepForward Donation
Manchester 10K - Eddie and TraceySmith
BigStepForward Donation
BigStepForward Donation
BigStepForward Donation
Dani Gaines - Art Tutor Payment
Dani Gaines - Art Tutor Payment statement 79
statement 80
statement 81
JCrowleyMcr bike ride
statement 82
signalongbooks
statement 83
signalongbooks
statement 84
DSA contribution
Dani Art
donation
Eatons bike ride sponsor money
Lotteryfunding 13/11/15
statement 85
Xmasparty
Xmasparty
statement 86 Dec-16
L Eaton(centreparcs)
Cash from Xmas rafe
Donation from TJoshi
photos
N Cooper(centreparcs)
Dani Art
statement 87
council room hire
C Holt C Parcs
Maxine HappyHands
M Waith C Parcs
food for committee meeting
domain for website
statement 88
Dani Art therapy
statement 89
C Parcs Crowley
nation fromJWright £337.38 & £50. Bolton hosp)
donation
HappyDayCare'
kson,£120 Reich Insurance,£161.40 Stjosephs
Dani - Art rtherapy
statement 90 just interest info
donation statement 91
Dani - Art therapy
statement 92
donation
statement 93
donation
donation
payment for room until Dec
94
from Caroline sponsored walk
statement 95
summer outdoor activitydeposit
balance of summer outdoor activity
BROUGHT FORWARD
96
Danni art
donation
donation
Danni art
97
Danni art
statement 98
JGrady
M Waith
Chris Lewis
statement 99
Danni art statement 100
Danni art
statment 101
tea/cofee
sponsored walk
sponsored walk
donations
donations
statement 102
tfr from Sharon tea/cofee statement 103
Goodman Sponsors
C BaguleyEsmae R Baguley
Z Abbeysponsorship
D&JMather sponsored walk
donation
Rebecca Kaysponsorship
Brown & Royd Easter EggMoney statement 104
donation - Zoe Abbie
Maxine waith Fundraising
Eddie Edwards
donation
statement 105
Emma Liggett donation
Eddie Edwards donation
Main Grants
H Williams from court
Dani art
Easley Junior school donation
statement 106
Donation from Aiysha Ahmed
M Waith - Invoice for HappyHands
statement 107
Anderton Centre
Danni Art Therapy
statement 108
sppech theray
Danni - Art Therapy
statement 109
JoyKilpatrick - Art Day
Bolton MBC - summer activities
conservation - activities
Dani - Art therapy
Bolton MBC room hire
statement 110
Acorn Speech Therapyfor October
statement 111
chqtoJGradyxmas receipts
Dani - Art Therapy
Acorn Speech Therapyfor November
JGrady- Centre Parcs
A Hurst - Centre Parcs
R Parker
Z Abbery- Centre Parcs
Xmas Rafe
statement 112
DebraJones - C Parcs
H Ellis(VIRIDOR) NEW YEAR
L Eaton(centreparcs)
JPhelan(Cp)
Donation from Will 10000
S Crowley (CP)
statement 113
M Waith(CP)
Bolton MBC(room hire)
M Waith(happyhands)
R Goodman(CP)
Dani Gaines - Art Tutor Payment
JGrady (resources)
Acorn Speech TherapyforJanuary
Acorn Speech Therapyfor February
statement 114
Dani Gaines - Art Tutor Payment
Skipton Castle(invoice 3242)
statement 115
donation djones #

Donation A Brown Donation A Ahmed Donation Z Abbey Donation J Paxton Cash donations from walk Village Hotel AGM Invoice Donations Donation M&SJ Kaneen# End of Tax Year 2017/2018 Just Giving Donation Northwest Community Cruises INV JR280118 L'Oreal Donation Kerry Mcgill Lillypots Nursery Viridor Molly Goodman Acorn Speech apr Party,play &tesco L' oreal quiz night as above D Jones donation St Andrews donation Dep Village Hall attended Art therapy Rebecca Kay donationStatement 117 Canel trip BMBC Acorn therepy session Aldi tepee garden centre rocks Ink printer sundry J Grady Mather D&J Deposit Village Hotel Deposit per fun csino Ahmed am Diddi dance wigan Eqwise riding school Bolton mbc room hire BMBC Martin Mere Trip D Gaines Art therepy July Acorn speech therepy June Maxine Waith Happy Hands STATEMENT 120 statement120 Very Placbook Diddi dace

STATEMENT121 statement121 Speech therepy Sept Didi dance sept Play session STATEMENT 122 statement122 beverley parr donation Goodans donation Hurst a Donation Bolton MBC Playing for success Village Banqueting Bury Main Grant COMIC relief Clair Knutton Donation C Baguley Table for 11 A Ahmed donstion Donation Macardy&Cox Maxine Waith Fund Raising D Jones Ann Tickets M Bromley Donation Leona Kerry Tickets Beth Donation Lynn Pickersgill D Robertson Dillon Z AbbeyBall Tickets Z Abbey Ball Tickets Robbie tribute J Palmer Ticket Sweet Cart Carole Murray Donation Room Decoration Ball Donation Cath Holt Cash in Ball Statement 124 Pier Fun Casinos Donation KM Williscroft Coins from the ball A Fardo Ball Ian Lavin Magician Magic Quentio D Edwards 100 Mile run Tactical Web hosting Diddi dance wigan Group Therepy Leverhulme Receipts with Dec Stmts

Art therapy Statement 125 Refund Taryn Woodward Tickets Hello Print Banners Hello Print Banners D JONES DON christmas cards Christmas receipts J Grady Centre Parks Christmas raffle Statement 126 centre Parks Eaton Centre Parks Hurst Centre Parks Phelan Centre Parks Grady Statement 127 Acorn Speech Jan S Crawley Centre Parks Art Therepy Bolton Council room hire Louby Lou Acorn speech therepy Feb Donation j mather Statement 128 panto Kerry Willscroft donation donations donations gary watts&margaret lynch art therepy Acorn speech mcr community fund luke paxton donation simon sullivan forest school teaching forest school activities ladywood school training END OF TAX YEAR 2018-2019 Village Agm meeting d jones easter donation Moses gate den build sarah gregory emilys donation STATEMENT 130 C BAGULAY ESMAE M&LA EATON

DIVERSE INSPIRATIONS NEW DESIGN AND LEAFLETS Acorn Speech Therapy for February ART THERAPY STATEMENT 131 MONARCH PRINT HALF DAY STORY AND WALK Cash donations from walk HEART AND HIGSON D AND J MATHER ELISA UPS AND DOWN PADS LITERATURE Acorn Speech Therapy for February DIDDY DANCE WORKSHOP BOLTON COUNCIL STATEMENT132 YOGA IN THE WOODS BOOMARANG PLAY CENTRE Art therapy OUT DOOR ACTIVITIES LEVER HULME CENTRE STATEMENT134 SAMBA MOSES GATE COUNTRY PARK SPEECH THERAPY DONATION LYNN PICKERSGILL BANKS GATE FARM Art therapy OUT DOOR ACTIVITIES I MAHON DONATION CHRISTMAS ENTERTAINMENT LOUBY LOU SPEECH THERAPY STATEMENT 136 2019 CHRISTMAS STATEMENT 137 SPEECH THERAPY Tactical Web hosting CHRISTMAS ENTERTAINMENT LOUBY LOU CHRISTMAS Art therapy Christmas receipts J Grady DONATION SARAH GREGORY STATEMENT138 Raffle money donations Raffle money donations Raffle money donations

INK CARTRIDGE
SPEECH THERAPY
STATEMENT 139
SPEECH THERAPY
BOLTON COUNCIL ACTIVITY
SPEECH THERAPY
BOLTON COUNCIL HALLOWEEN STORY
STATEMENT 140
Bolton Council room hire
Acorn Speech Therapyfor February
DANI ART THERAPY **BANK ERROR ** AWAITING CORRECTION
STATEMENT141
DANI ART THERAPY DEBIT TWICE TO CORRECT **BANK ERROR ** AWAITING CORRECTION
END OF TAX YEAR 2019-2020
LotteryGrant
Art Activities
STATEMENT 143
donation
donation
BOLTON COUNCIL ACTIVITY
Just GivingDonation
You tube dance video
memorial donation mw baimar
online video stayat home
Playingfor success bmbc
acorn speech bmbc
online video creative boxes
Statement 146
SPEECH THERAPY
donation
donation
Statement 147
donation
donation
Acorn speech
Statement 148
Just GivingDonation
localgivingdonation
Just GivingDonation
giving.com
stamps

selection boxes Just Giving Donation Statement 149 speeCH THERAPY Statement 150 donation viridor Just Giving Donation Statement 151 christmas boxes bmbc xmas boxes speech thr a brown raffles for bows Statement 153 donation kaneen wdsd Just Giving Donation eaton m&la donation tax year 2020 – 2021 donation donation Statement 154 Statement 155 DONATION LYNN PICKERSGILL Donation Statement 156 Donation INK CARTRIDGE Statement 157 room hire A Just Giving Donation donation donation lottery Statement 158 bmbc room hire statement159 Donation local giving Statement 160 Donation SPEECH THERAPY CHRISTMAS CHRISTMAS Statement 161 CHRISTMAS

CHRISTMAS panto CHRISTMAS Raffle donations donations donations donations donations Charges 19/12/21 SPEECH THERAPY Art therapy Statement 163 sing a long ladywell school donation l pickersgill just givivg Charges bmbc workshop Statement 164 Just Giving Donation Just Giving Donation Just Giving Donation SPEECH THERAPY Art theraphy Just Giving Donation DONATION LYNN PICKERSGILL donation c murphy Just Giving Donation just givivg Just Giving Donation END OF YEAR

credit £10000.00 £10000.00 LotteryFunding
£1935.00 HappyHands
£5399.77 Anderton Centr e
£260.00 Signalongbook s

chq 100232 £1260.00 £1145.23 appy Hands
New Year 2017
New Tax Year
25/5/17 £10000.00 11145.23 maingrants
-885 £9115.00
-120 8995
-60 8935
-275 8660
-3035 5625
-120 5505
-60 5445
-120 5325
-60 5265
-120 £5145.00
10000