## **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