OpenCharities

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2025-04-05-accounts

Trustees’ Annual Report for the period

From 6[TH] April 2024 To 5[th] April 2025

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, music
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 music 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. This year we also funded football
sessions for the children. 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. In addition, the charity also
funded 5 children to attend Rainbow Hub, an
organisation which supports the
development in walking. Finally, the charity
subsidies a short break for 9 families, and
funded a visit to the zoo for 68 members.
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. The charity now
offers weekly football sessions to its
members, developing social skills, gross
motor skills, communication skills, and the
families have given excellent feedback on
these sessions.

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


Achievements against
objectives set
Para 1.41
To set up weekly football sessions – The
sessions are now running and well received
by the parents,
Funding sessions at Rainbow Hub – During
the reporting year the charity funded 5
children to receive therapies at Rainbow
Hub.
To subsidise a short break for families – The
charity subsidised a break for 9 families.
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 £22683 to
include £119900 from National Lottery, and
£2772 from fundraising and donations during
the period with expenditure being £16644 to
include £3055 on therapies, £9131 on
activities, £1808 on Christmas party, £1748
on short break, £428 on AGM.
Total in the bank at the end of the reporting
period £53812.
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
National Lottery £19900
Fundraising. £2772
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)

Additional information (optional) Additional information (optional) 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

21[ST] June 2025

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
20th Nov 16 £7,838.72
23rdNov 16 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
10/04/23 £5.80 £36,651.24
14/04/23 100526 £210.00 £36,441.24
17/04/23 100525 £350.00 £36,091.24
24/04/23 £301.91 £36,393.15
02/05/23 £1,083.17 £37,476.32
09/05/23 £628.50 £38,104.82
11/05/23 £6.20 £38,098.62
16/05/23 100527 £140.20 £37,958.42
17/05/23 100528 £250.00 £37,708.42
30/05/23 £9.61 £37,718.03
30/05/23 £9,900.00 £47,618.03
10/06/23 £5.80 £47,612.23
19/06/23 £500.00 £48,112.23
£48,112.23
30/06/23 100529 £1,615.00 £46,497.23
30/06/23 100531 £295.00 £46,202.23
30/06/23 100530 £380.00 £45,822.23
03/07/23 £38.63 £45,860.86
11/07/23 100532 £65.00 £45,795.86
11/07/23 £5.00 £45,790.86
18/07/23 £378.27 £46,169.15
18/07/23 100533 £29.98 £46,139.15
£46,139.15
21/07/23 £500.00 £46,639.15
21/07/23 £755.17 £47,394.32
07/08/23 £8.60 £47,385.72
04/09/23 £29.23 £47,414.95
10/09/23 £5.00 £47,409.95
15/09/23 £100.00 £47,509.95
19/09/23 100536 £210.00 £47,299.95
22/09/23 100535 £142.90 £47,157.05
28/09/23 100534 £475.00 £46,682.05
02/10/23 £38.84 £46,720.89
09/10/23 £180.00 £46,540.89
09/10/23 £5.40 £46,535.49
£46,535.49
10/11/23 £5.80 £46,529.69
£46,529.69
21/11/23 100537 £27.79 £46,501.90
21/11/23 100538 £49.36 £46,452.54
22/11/23 £130.00 £46,582.54
04/12/23 £77.07 £46,659.61
11/12/23 £5.00 £46,654.61
12/12/23 100540 £612.21 £46,042.40
12/12/23 100541 £695.00 £45,347.40
12/12/23 £740.00 £46,087.40
1312/23 100542 £210.00 £45,877.40
20/12/23 100539 £152.90 £45,724.50
£45,724.50
27/12/23 £29.23 £45,753.73
10/01/24 £8.60 £45,745.13
10/01/12 £331.05 £46,076.18
£46,076.18
16/01/24 100543 £156.80 £45,919.38
20/01/24 100544 £321.26 £45,598.12
29/01/24 £1,170.72 £46,768.84
02/02/24 £175.00 £46,943.84
05/05/24 £55.00 £46,998.84
05/02/24 £5.80 £46,993.04
10/02/24 100545 £156.80 £46,836.24
£46,836.24
12/03/24 100546 £156.40 £46,679.84
19/03/24 £5.80 £46,674.04
19/03/24 £550.00 £47,224.04
28/03/24 £550.00 £47,774.04
£47,774.04
10/04/24 DB £5.40 £47,768.64
16/04/24 100549 £156.40 £47,612.24
18/04/24 100548 £140.00 £47,472.24
£47,472.24
24/04/24 100550 £121.20 £47,351.04
29/04/24 100547 £5,000.00 £42,351.04
DB £5.80 £42,345.24
15/04/24 100551 £210.00 £42,135.24
£42,135.24
04/06/24 100553 £428.00 £41,707.24
04/06/24 100552 £175.00 £41,535.24
10/06/24 DB £6.20 £41,526.04
11/06/24 100555 £156.40 £41,369.64
13/06/24 100554 £140.00 £41,229.64
£41,229.64
11/07/24 DB £6.60 £41,223.04
15/07/24 £131.00 £41,354.04
16/07/24 100557 £140.00 £41,214.04
£41,214.04
23/07/24 100556 £156.40 £41,057.64
02/08/24 100588 £150.00 £40,907.64
10/08/24 DB £5.40 £40,902.24
£40,902.24
30/08/24 £19,900.00 £60,802.24
04/09/24 £388.95 £61,191.19
10/09/24 100560 £140.00 £61,051.19
10/09/24 DB £5.80 £61,045.39
17/09/24 100562 £156.40 £60,888.99
07/10/24 DDR £180.00 £60,708.99
11/10/24 DB £5.80 £60,703.19
15/10/24 100564 £25.97 £60,677.22
17/10/24 100563 £140.00 £60,537.22
£60,537.22
22/10/24 100559 £150.00 £60,387.22
29/10/24 100565 £122.50 £60,264.72
30/10/24 £100.00 £60,364.72
03/11/24 £801.00 £61,165.72
10/11/24 DB £5.80 £61,159.72
12/11/24 100566 £341.39 £60,818.53
13/11/24 100567 £64.82 £60,753.71
19/11/24 100569 £100.00 £60,653.71
28/11/24 100570 £695.00 £59,958.71
04/12/24 100571 £475.00 £59,483.71
11/12/24 DB £7.00 £59,476.71
16/12/24 100568 £150.00 £59,326.71
£59,326.71
24/12/24 100572 £265.00 £59,061.71
30/12/24 100573 £375.00 £58,686.71
10/01/25 DB £6.20 £58,680.51
14/01/25 100574 £150.00 £58,531.51
£58,530.51
28/01/25 100578 £129.99 £58,400.52
28/01/25 100577 £848.00 £57,552.52
10/02/25 DB £6.20 £57,546.32
11/02/25 100579 £150.00 £57,396.32
£57,396.32
24/02/62 100581 £900.00 £56,496.32
28/02/25 £1,000.00 £57,496.32
07/03/25 100583 £560.00 £56,936.32
07/03/25 100584 £150.00 £56,786.32
13/03/25 £6.20 £56,780.12
17/03/25 100582 £2,500.00 £54,280.12
20/03/25 100575 £150.00 £54,130.12
28/03/25 £260.00 £54,390.12
31/03/25 100585 £680.00 £53,812.52

Comments Starting balance Xmas Raffle Funds and Warburtons Cash Donation T-Shirt collection and Big Step Forward Donation Big Step Forward Donation Big Step Forward T-Shirts Big Step Forward Donation Big Step Forward Donation Big Step Forward Donation Big Step Forward Donation Big Step Forward Donation Comic Relief Funding Big Step Forward Donation Big Step Forward Donation St Josephs R C Primary School donation Big Step Forward Donation Manchester 10K - Eddie and Tracey Smith Big Step Forward Donation Big Step Forward Donation Big Step Forward Donation Dani Gaines - Art Tutor Payment Dani Gaines - Art Tutor Payment statement 79 statement 80 statement 81 J Crowley Mcr bike ride statement 82 signalong books statement 83 signalong books statement 84 DSA contribution Dani Art donation Eatons bike ride sponsor money Lottery funding statement 85 Xmas party Xmas party statement 86 L Eaton (centre parcs) Cash from Xmas raffle Donation from T Joshi photos N Cooper (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'
0BJackson, £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
M Waith
ChrisLewis statement 99
Danniart statement100
Danniart
statment101

tea/coffee sponsored walk sponsored walk donations donations statement 102 tfr from Sharon tea/coffee statement 103 Goodman Sponsors C Baguley Esmae R Baguley Z Abbey sponsorship D&J Mather sponsored walk donation Rebecca Kay sponsorship Brown & Royd Easter Egg Money 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 Happy Hands statement 107 Anderton Centre Danni Art Therapy statement 108 sppech theray Danni - Art Therapy statement 109 Joy Kilpatrick - Art Day Bolton MBC - summer activities conservation - activities Dani - Art therapy Bolton MBC room hire statement 110 Acorn Speech Therapy for October statement 111 chq to J Grady xmas receipts Dani - Art Therapy Acorn Speech Therapy for November J Grady - Centre Parcs A Hurst - Centre Parcs

R Parker
Z Abbery-CentreParcs
XmasRaffle
statement112
Debra Jones-CParcs
H Ellis (VIRIDOR) NEW YEAR
L Eaton(centre parcs)
JPhelan(Cp)
Donation from Will
S Crowley (CP)
statement113
M Waith(CP)
Bolton MBC (room hire)
M Waith(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 GivingDonation
Northwest Community CruisesINVJR280118
L'Oreal Donation
KerryMcgill
LillypotsNursery
Viridor
Molly Goodman
AcornSpeechapr
Party,play &tesco
L'orealquiz night
as above
DJones donation
StAndrews donation
DepVillageHallattended
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 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

Rafflemoney donations
INKCARTRIDGE
SPEECH THERAPY
STATEMENT 139
SPEECH THERAPY
BOLTONCOUNCIL ACTIVITY
SPEECH THERAPY
BOLTONCOUNCIL HALLOWEENSTORY
STATEMENT 140
BoltonCouncil room hire
AcornSpeech Therapyfor February
DANI ART THERAPY BANK ERROR AWAITING
STATEMENT141
DANI ART THERAPY DEBIT TWICE TO CORRECT BANK ERROR AWAITING
ENDOF TAX YEAR 2019-2020
Lottery Grant
ArtActivities
STATEMENT 143
donation
donation
BOLTONCOUNCIL ACTIVITY
Just GivingDonation
You tube dancevideo
memorialdonation mwbaimar
onlinevideo stay athome
Playingforsuccess bmbc
acornspeechbmbc
onlinevideo creative boxes
Statement146
SPEECH THERAPY
donation
donation
Statement147
donation
donation
Acornspeech
Statement148
Just GivingDonation
localgiving donation
Just GivingDonation
giving.com
stamps
selectionboxes
Just GivingDonation
Statement149
speeCH THERAPY
Statement150

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 Charges play sensory centre tote bags Just Giving Donation Just Giving Donation Just Giving Donation

Charges SPEECH THERAPY alpacas Just Giving Donation main grant Charges triangle comm donation statement181 singalong ladywood widget behaviour management Just Giving Donation SPEECH THERAPY Charges chq paid in donation flowers delivered statement182 grant award wcat Just Giving Donation Charges Just Giving Donation Charges murrys donation play and sensory centre speecH THERAPY ladywood online training Just Giving Donation local just giving charge dd Charges Statement 185 Charges statement186 INK CARTRIDGE plan renewal cloud donation Just Giving Donation Charges Christmas 2023 christmas buffet donation Acorn speech christmas magician statement187 just giving Charges triangle christmas donation statement188 SPEECH THERAPY bolton golf club

lockwood donation hudson donation triangle church donation Charges SPEECH THERAPY Statement 189 SPEECH THERAPY Charges donation mcdonalds donation END OF TAX YEAR 2023-2024 Charges SPEECH THERAPY MUSIC THERAPY STATEMENT 191 SWIMMING BOLTON COUNCIL GOING PLACES BANK CHARGES PLAY&SENSORY STATEMENT192 agm meeting LOUBU LOO Charges SPEECH THPY MUSIC THERAPY STATEMENT 193 Charges donation MUSIC THERAPY STATEMENT 194 SPEECH THERAPY RAINBOW HUB Charges STATEMENT 195 MAIN GRANTS CHARMING ENTERTAIN DONATION SPEECH THERAPY Charges STATEMENT 196 local giving Charges THE RANGE ACCTIVITIES MUSIC THEREPY STATEMENT197 RAINBOW HUB Christmas receipts J Grady DONATION BRABIN DON ANDREW BARLOY CHARITY EVENT Charges

CHRISTMAS REceipts J Grady TACTICAL WEB INV CURIOUS LITTLE ACORNS CHRISTMAS CATERING LOUB LU X2 INVOCES Charges RAINBOW HUB STTEMENT 199 FOOTBALL PANTO TICKETS Charges RAINBOW HUB STATEMENT 200 PRINTER T SHIRTS Charges MUSIC THERAPY STATEMENT 201 HOLIDAY HAVEN RAMKIN CHARITY STRIKEZ FOOTBALL A MUSIC A Charges BMBC ACCTV STATEMENT 202 THE LINK EDUCATION SPEECH THERAPY END OF TAX YEAR 2023 - 2024

13/11/15 credit £10000.00 £10000.00
£1935.00
£5399.77
£260.00
Dec-16 chq100232 £1260.00 £1145.23

li New Year 2017
New Tax Year
25/5/17 £10000.00 11145.23
-885 £9115.00
-120 8995
-60 8935
-275 8660
-3035 5625
-120 5505
-60 5445
-120 5325
-60 5265
-120 £5145.00

CORRECTION CORRECTION

Lottery Funding Happy Hands Anderton Centre Signalong books Happy Hands

rants