OpenCharities

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

2023-04-05-accounts

Trustees’ Annual Report for the period

From 6[TH] April 2022 To 5[th] April 2023

Charity name: Bolton Smiley Faces

Charity registration number: 1182555

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 Bolton Smiley Faces provide monthly
support group meetings with activities to
support children who have Downs 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
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.		 Para 1.17 and
1.19		 For the reporting period the charity provided
monthly support group meetings which
included speech therapy and art therapy
sessions for the children who have Down’s
Syndrome. The charity also delivered school
holiday activities for its members to include
forest school activities and visits to local
attractions. Funds were also used to provide
an annual Christmas party for members to
include entertainment, food, and a gift for
each child. New Parent packs were made
and delivered to the local hospital to support
new parents and those given a prenatal
diagnosis of Down’s Syndrome.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 The trustees have adhered to the guidance
issued by the charity commission on public
benefit and all activities delivered are in
accordance with this guidance.

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

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 This year the charity has continued to
provide vital support to families who have a
child with Down’s Syndrome in the form of
monthly support group meetings where
parents network and form friendships,
making parents feel less isolated and better
informed about the condition. Sessions
include activities tailored to aiding the
development of children who have Down’s
Syndrome to include speech and language
therapy, music therapy, art therapy,
development of gross and fine motor skills.
New Parents and those with a diagnosis of
Down’s Syndrome are given information and
advice at the earliest opportunity to enable
them to feel fully supported.

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41
Performance of fundraising
activities against objectives
set		 Para 1.41
Investment performance
against objectives		 Para 1.41

other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 The charity received an income of £6952
from fundraising and donations during the
period with expenditure being £6568 Total in
the bank at the end of the reporting period
£36657.
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 The charity has no policy for holding
reserves.
Amount of reserves held Para 1.22 N/A
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 N/A

Additional information (optional) You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Donations £2871
Fundraising. £4081
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46 N/A
A description of the principal
risks facing the charity		 Para 1.46 None
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Charity Commission Scheme
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 Trustees of the charity are recruited from
members of the charity and are elected and
updated at the Annual General Meeting.
Trustees are selected for their skills
knowledge and experience needed for the
effective running of the CIO.

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction and
training of trustees
Para 1.51
Charity trustees will be given a copy of the
current charity constitution detailing the roles
and responsibilities.
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51 The charity is affiliated to the National
Down’s Syndrome Association.
The organisational structure is
Chair
Secretary
Treasurer
9 Trustees in total
Relationship with any related
parties		 Para 1.51 N/A
Other

Reference and Administrative details

Charity name Bolton Smiley Faces
Other name the charity uses
Registered charity number 1182555
Charity’s principal address 35 Victory Road
Little Lever, Bolton.
BL3 1QY

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
Jacqueline Grady Chair
Natalie Cooper Secretary
Carolyn Chadwick Treasurer
Catherine Holt
Carl Goodman
Sharon Crowley
Samantha Mitchell
Emma Liggett
JennyMather

– 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

Trustee name Dates acted if not for whole year

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 for N/A 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 Secretary, Chair Chair, etc)

Date

20[th] April 2024

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
17thJune2015 Cheque100201 £60.00 £4,379.87
20th June 2015 £4,379.87
20th July 2015 £4,379.87
23rd July2015 credit SDoherty £200.00 £4,579.87
27thJuly2015 cheque100202 £50.50 £4,529.37
20th Aug 2015 £4,529.37
26th Aug2015 cheque100203 £200.60 £4,328.77
20th Sep 2015 £4,328.77
17th Oct credit J Grady £100.00 £4,428.77
20th Oct 2015 £4,428.77
29thOct2015 cheque100204 £270.00
11th Nov 2015 cheque100206 £60.00
11/11/2015 cash £65.00
11/11/2015 Cheque £140.00
13th Nov 2015 credit £10,000.00 £14,303.77
20th Nov 2015 £14,303.77
24th Nov 2015 cheque100207 £600.00 £13,703.77
9th Dec2015 cheque100208 £146.57 £13,557.20
20th Dec 2015 £13,557.20
29th Dec2015 cheque100210 £200.00 £13,357.20
4ThJan 2016 cash £80.80
4thJan 2016 cheque £40.00 £13,478.00
5thJan 2016 cheque100211 £180.00 £13,298.00
6thJan 2016 cheque100212 £200.00 £13,098.00
13thJan 2016 cheque100215 £60.00 £13,038.00
20th Jan 2016 £13,038.00
08th Feb2016 cheque100209 £150.00 £12888.00
10th Feb2016 chq100217 £200.00 £12,688.00
11th Feb2016 chq100213 £675.00
chq100214 £200.00 £11,813.00
12th Feb2016 chq100216 £40.49
12th Feb2016 chq100218 £74.30 £11,698.21
20th Feb2016 £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
20thJune2016 £11813.62
25thJune16 credit £130.00 £11,943.62
27thJune16 credit £77.50 £12021.12
5thJuly16 chq100224 £180.00 £11,841.12
11thJuly16 credit £85.00 £11926.12
20th Aug16 £11,926.12
22ndAug16 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 crcash £100.00
crchq £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
20thNov16 £7,838.72
23rd Nov16 chq100231 £750.00 £7,088.72
16th Dec16 chq100232 £1,260.00 £5,828.72
20th Dec16 £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 crchq £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
chq cr £1,010.00 £11,629.51
26/5/17 cr £10,000.00 £21,629.51
30/5/17 chq cr £715.00 £22,344.51
14/6/17 chq100237 £60.00 £22,284.51
19/6/17 chq cr £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 £10,000.00 £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 CRcsh £80.00 £23,652.82
21/04/2018 CRcsh £40.00 £23,692.82
23/04/2018 CRchq £1,012.93 £24,705.75
23/04/2018 CRchq £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 CRcsh £1,600.00 £26,087.71
08/05/2018 CRcsh £56.00 £26,143.71
09/05/2018 CRchq £100.00 £26,243.71
09/05/2018 CRchq £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 CRcsh £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 £10,000.00 £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 £10,000.00 £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 £10,000.00 £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
10/04/22 £5.80 £36,574.46
11/04/22 £514.91 £37,089.37
£37,089.37
04/05/22 £38.84 £37,128.21
10/05/22 100509 £130.00 £36,998.21
11/05/22 £5.00 £36,993.21
£36,993.21
21/05/22 £20.00 £37,013.21
31/05/22 £9.61 £37,022.82
01/06/21 £489.22 £37,512.04
£5.00 £37,507.04
10/06/22 £5.40 £37,501.64
10/06/22 £271.31 £37,772.95
13/06/22 £67.87 £37,840.82
14/06/22 100510 £98.50 £37,742.32
20/06/22 100511 £130.00 £37,612.32
20/06/22 £146.95 £37,759.27
£37,759.27
06/07/22 £631.00 £38,390.27
11/07/22 £8.20 £38,382.07
£38,382.07
01/08/22 £29.03 £38,411.10
10/08/22 £6.20 £38,404.90
15/08/22 £106.10 £38,511.00
£38,511.00
20/08/22 £5.00 £38,506.00
08/09/22 £50.00 £38,556.00
13/09/22 100512 £130.00 £38,426.00
14/09/22 £50.00 £38,476.00
£38,476.00
20/09/22 £38,476.00
21/09/22 100513 £550.00 £37,926.00
07/10/22 £96.00 £37,830.00
10/11/22 £325.00 £38,155.00
11/10/22 100514 £140.20 £38,014.80
11/10/22 100515 £93.98 £37,920.82
11/10/22 £5.40 £37,915.42
15/10/22 £30.00 £37,945.42
£37,945.42
15/10/22 £150.00 £38,145.42
01/11/22 100516 £500.00 £37,645.42
10/11/22 £9.00 £37,636.42
10/11/22 £325.00 £37,961.42
14/11/22 100517 £3,100.00 £34,861.42
15/11/22 100518 £140.22 £34,721.20
20/11/22 £480.00 £35,201.20
£35,201.20
21/11/22 £253.46 £35,454.68
24/11/22 £320.00 £35,774.68
24/11/22 £200.10 £35,974.78
06/12/22 100519 £352.43 £35,622.55
11/12/22 £6.20 £35,616.15
12/12/22 £1,092.72 £36,708.87
19/12/22 TAX YEAR 2
£67.46		 £36,776.33
£36,776.33
06/01/23 £85.00 £36,861.33
09/12/23 £15.00 £36,876.33
10/12/23 £87.29 £36,963.62
10/01/23 100520 £140.22 £36,823.42
10/01/23 £8.20 £36,815.22
14/01/23 £175.00 £36,990.22
30/01/23 £29.03 £37,019.25
06/02/23 £744.76 £37,764.01
10/02/23 £6.60 £37,757.41
14/02/23 100521 £140.20 £37,617.21
20/02/23 £50.00 £37,667.21
£37,667.21
13/03/23 £5.40 £37,661.81
15/03/23 £569.40 £37,092.41
15/03/23 100522 £140.20 £36,952.21
£36,952.21
29/03/23 £48.03 £36,657.04
Comments
Starting balance
XmasRaffleFunds andWarburtons Cash Donation
T-Shirt collectionandBig StepForwardDonation
Big StepForwardDonation
Big StepForwardT-Shirts
Big StepForwardDonation
Big StepForwardDonation
Big StepForwardDonation
Big StepForwardDonation
Big StepForwardDonation
ComicRelief Funding
Big StepForwardDonation
Big StepForwardDonation
St JosephsRCPrimary Schooldonation
Big StepForwardDonation
Manchester 10K - Eddie andTracey Smith
Big StepForwardDonation
Big StepForwardDonation
Big StepForwardDonation
DaniGaines- ArtTutor Payment
DaniGaines- ArtTutor Payment statement79
statement 80
statement 81
J CrowleyMcrbikeride
statement 82
signalong books
statement 83
signalongbooks
statement 84
DSAcontribution
Dani Art
donation
Eatons bikeride sponsor money
Lotteryfunding 13/11/15
statement 85
Xmas party
Xmas party
statement 86 Dec-16
L Eaton(centre parcs)
Cash from Xmasraffle
Donation from TJoshi
photos
NCooper(centre parcs)
Dani Art
statement 87
council room hire
CHolt CParcs
MaxineHappyHands
M WaithCParcs
foodforcommitteemeeting
domain for website
statement 88
Dani Art therapy
statement 89
CParcs Crowley
donation fromJWright £337.38 & £50. Bolton hosp)
donation
HappyDay Care'
Jackson, £120Reich Insurance, £161.40 St josephs
Dani - Artrtherapy
statement 90 justinterestinfo
donation statement 91
Dani - Art therapy
statement 92
donation
statement 93
donation
donation
paymentfor roomuntil Dec 94
fromCaroline sponsoredwalk
statement 95
summeroutdooractivity deposit
balance ofsummeroutdooractivity
BROUGHT FORWARD 96
Danniart
donation
donation
Danniart
97
Danniart
statement 98
J Grady
MWaith
ChrisLewis statement 99
Danniart statement100
Danniart
statment101
tea/coffee
sponsoredwalk
sponsoredwalk
donations
donations
statement102
tfr fromSharontea/coffee statement103
GoodmanSponsors
CBaguleyEsmaeR Baguley
Z Abbey sponsorship
D&JMathersponsoredwalk
donation
RebeccaKay sponsorship
Brown&RoydEaster EggMoney statement104
donation - ZoeAbbie
Maxinewaith Fundraising
EddieEdwards
donation
statement105
EmmaLiggett donation
EddieEdwards donation
MainGrants
H Williamsfromcourt
Daniart
Easley Juniorschooldonation
statement106
Donation from AiyshaAhmed
M Waith - Invoicefor HappyHands
statement107
AndertonCentre
Danni ArtTherapy
statement108
sppechtheray
Danni - ArtTherapy
statement109
JoyKilpatrick - ArtDay
Bolton MBC-summeractivities
conservation -activities
Dani - Art therapy
Bolton MBCroom hire
statement110
AcornSpeech TherapyforOctober
statement111
chq to J Gradyxmasreceipts
Dani - ArtTherapy
AcornSpeech Therapyfor November
J Grady-CentreParcs
A Hurst-CentreParcs
R Parker
Z Abbery-CentreParcs
XmasRaffle
statement112
Debra Jones-CParcs
H Ellis (VIRIDOR) NEWYEAR
L Eaton(centre parcs)
JPhelan(Cp)
Donation fromWill 10000
S Crowley (CP)
statement113
MWaith(CP)
Bolton MBC (room hire)
MWaith(happyhands)
RGoodman(CP)
DaniGaines- ArtTutor Payment
J Grady (resources)
AcornSpeech TherapyforJanuary
AcornSpeech Therapyfor February
statement114
DaniGaines- ArtTutor Payment
SkiptonCastle (invoice 3242)
statement115
donationd jones #
Donation A Brown
Donation A Ahmed
Donation Z Abbey
DonationJPaxton
Cashdonationsfrom walk
VillageHotel AGM Invoice
Donations
Donation M&SJKaneen #

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 donation Statement 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 INTHEWOODS
BOOMARANGPLAYCENTRE
Art therapy
OUT DOOR ACTIVITIES
LEVER HULMECENTRE
STATEMENT134
SAMBA MOSES GATECOUNTRY PARK
SPEECH THERAPY
DONATIONLYNNPICKERSGILL
BANKS GATE FARM
Art therapy
OUT DOOR ACTIVITIES
I MAHONDONATION
CHRISTMASENTERTAINMENT LOUBY LOU
SPEECH THERAPY
STATEMENT 136
2019 CHRISTMAS
STATEMENT 137
SPEECH THERAPY
TacticalWebhosting
CHRISTMASENTERTAINMENT LOUBY LOU
CHRISTMAS
Art therapy
Christmasreceipts J Grady
DONATION SARAHGREGORY
STATEMENT138
Rafflemoney donations
Rafflemoney donations
Rafflemoney donations
INKCARTRIDGE
SPEECH THERAPY
STATEMENT 139
SPEECH THERAPY
BOLTON COUNCIL ACTIVITY
SPEECH THERAPY
BOLTON COUNCIL HALLOWEEN STORY
STATEMENT 140
BoltonCouncil room hire
AcornSpeech 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
Lottery Grant
ArtActivities

STATEMENT 143 donation donation BOLTON COUNCIL ACTIVITY Just Giving Donation You tube dance video memorial donation mw baimar online video stay at home Playing for success bmbc acorn speech bmbc online video creative boxes Statement 146 SPEECH THERAPY donation donation Statement 147 donation donation Acorn speech Statement 148 Just Giving Donation local giving donation Just Giving Donation 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 Charges 19/3/22 Just Giving Donation Statement 166 Just Giving Donation speech theraphy Charges Statement 167 DONATION LYNN PICKERSGILL Just Giving Donation chq donation unpaid chq chages triangle church donation Just Giving Donation arts and craft speech theraphy Just Giving Donation Statement 168 donation Charges Statement 170 Just Giving Donation Charges Just Giving Donation Statement 171 Charges webb thomas grandad speech theraphy john&taton donation Statement 172 balance forward Magician local giving charge chq in 407080 SPEECH THERAPY

art theraphy Charges donation e billington re liz statement173 sam mitchell christmas receipts J Grady Charges donation lockwood BoltON COUNCIL ACTIVITY speech theraphy statement174 Just Giving Donation donation chq in Just Giving Donation ChRISTMAS Charges Just Giving Donation Just Giving Donation Statement 175 postbox donation chq donation Just Giving Donation speeCH THERAPY Charges donation hodson Just Giving Donation Just Giving Donation Charges speeCH THERAPY DONATION LYNN PICKERSGILL Statement 178 Charges agm meeting SPEECH THERAPY Statement 178 Just Giving Donation TAX YEAR 2022-2034

credit £10000.00 £10000.00 LotteryFunding
£1935.00 HappyHands
£5399.77 AndertonCentre
£260.00 Signalong books
chq100232 £1260.00 £1145.23 HappyHands
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