## ## ## ## ## ## ## ## ## ## |||||||||||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.||||||||||||||||