2020-12-31-accounts

										Receipts and payments	Receipts and payments	Receipts and payments	accounts	accounts		GC16a
									Forthe period
										from		To
~ '		-		-
					~			~	~
									Unrestricted		Restricted	Endowment
										funds	funds	funds		Total funds		Last year
A1 Receipts									to the	nearest 8	tothe nearest 6	to the nearest 6		tothe	nearest 6	to the nearest 6
Donations restricted funds										13,107					13,107	8,740
Charitable activities										3,886	35,046				35,046 3,886	12,364 3,072
Sub total	(Gross			income			for
							AR)			18,993	35,046				52,040	24,176
A2 Asset and investment					sales„
(see table).
				Sub		total
		Total			receipts					16,993	35,046					24,176
A3 Pa ments
Charitable activities Raising funds Other Rent										688 288 10	20,0S4				20,742 288 10	10,268 24
Insurance										101					101	134
				Sub		total				1,066	20,054				21,121	10,427
A4 Asset and investment
urchases see	table
				Sub total
	Total		payments							'f,066	20,054				21,121	10,427
Net ofreceiptsl(payments) A5 Transfers between funds										15,927	14„992				30,919	13,750
A6 Cash funds last Cash funds *F d tat dbtw		year this U		end* year t		end td/R			t'td	10,504 26,431	13,174 28,166				23,678 54,597	9, 28 23,678

							s ~	~	6 ~
							Unrestricted		Restricted	Endowment
							funds		funds	funds
88 Cash funds			Cash	at Bank			to nearest 6		to nearest 6	to nearest 6
							26,481		28,166
			rounding
						Tofal cash funds	26,431		26,166
				(agree	balances	with receipts and payments
						account(s))
							Unrestricted		Restricted	Endowment
							funds		funds	funds
82 Other monetary assets			Details Rentdeposit				to nearest 6		to nearest 6	to nearest 6
83investment		assets					Fund to which asset belongs	Cost (optional)		Current value (o tional)
84Assets retained for the			Detaiis				Fund towhich asset belongs	Cost (optional)		Current value (optional)
charity's	own use
85 Liabilities			Details				Fund to which liability relates	Amount due (optional)		When due (optional)
Signed by one or two		trustees on
behalf ofall	the trustees				Signature		Print Name			Date of
										ap roval

Report to the trusteesl members of	Report to the trusteesl members of	Report to the trusteesl members of	Report to the trusteesl members of	Report to the trusteesl members of	Report to the trusteesl members of	The Baby Bank Windsor
On accounts		for the year				31 December 2020	Charity no						1179580
				ended			(ifany)
	Set out		on pages
						I report to the trustees on my examination ofthe			accounts of			the above
						charity ("the Trust" ) for the year ended 31/12/2020.
Responsibilities			and basis			As the charity trustees ofthe Trust,		you are responsible			for the preparation				of
			of report			the accounts in accordance with the requirements ("the Act").			ofthe Charities Act					2011
						I report in respect of my	examination	ofthe Trust's accounts				carried	out
						under section 145ofthe 2011Act and in carrying			out my examination,					I have
						followed the applicable	Directions given by the Charity Commission						under
						section 145(5)(b)ofthe	Act.
Independent examiner's						I have completed my examination.		I confirm that	no	material		matters	have
statement						come to my attention (					) in connection			with
						the examination which gives me cause to believe			that in, any			material
						respect:
						~ accounting records	were not kept in accordance			with section 130ofthe
						Act or
						~the accounts do not accord with the accounting				records
						I have no concerns and	have come	across no other		matters		in connection
						with the examination to	which attention should be drawn				in order to		enable		a
						proper understanding ofthe accounts to be reached. *Please delete the words in the brackets ifthey do not					apply.
				Signed:			Date:
				Name:
Relevant professional
qualification(s)		or		body	(if
				any):
			Address:
						Only complete ifthe examiner needs to highlight			matters ofconcern				(see
						CC32, Independent examination of		charity accounts:		directions and			guidance
						for examiners).
Give here	brief	details of
any items	that the
examiner	wishes to
disclose.