## **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|||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| ||||||| |||||||