Trustees' Annual Report for the period
From Period start date T Period end date 01 January 2021 o 31 12 2021
Section A Reference and administration details
Charity name
Redditch Baby Bank
Other names charity is known by
Registered charity number (if any) 1184165
Charity's principal address 25 Ilmington Close
Matchborough Redditch Postcode B98 0EX
Names of the charity trustees who manage the charity
Name of person (or body) Dates acted if not for Trustee name Office (if any) entitled to appoint trustee whole year (if any)
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1 Sarah Roberts Chair Hannah Trustee
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2 Cartwright
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3 Louise Martin Trustee
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4 Sylvia Henley Trustee
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5
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6
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7
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8
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9
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10 11 12 13 14 15 16 17
18 19 20 Names of the trustees for the charity, if any, (for example, any custodian trustees) Name Dates acted if not for whole year
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Names and addresses of advisers (Optional information)
Type of adviser
Name Address
Name of chief executive or names of senior staff members (Optional information)
Section B Structure, governance and management
Description of the charity’s trusts
Type of governing document
Constitution
- (eg. trust deed, constitution)
Charitable Incorporated Organisation How the charity is constituted
- (eg. trust, association, company)
Elected by trustees Trustee selection methods
- (eg. appointed by, elected by)
Additional governance issues (Optional information)
You may choose to include additional information, where relevant, about:
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●policies and procedures adopted for the induction and training of trustees;
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●the charity’s
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organisational structure and any wider network with which the charity works;
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●relationship with any related parties;
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●trustees’ consideration of major risks and the system and procedures to manage them.
Section C Objectives and activities
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| Summary of the objects of the charity set out in its governing document Summary of the main activities undertaken for the public beneft in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public beneft) |
THE OBJECT OF THE CIO IS THE RELIEF OF POVERTY IN THE UNITED KINGDOM AND ELSEWHERE BY PROVIDING CLOTHING, TOILETRIES AND EQUIPMENT FOR BABIES, CHILDREN AND THEIR PARENTS/CARERS TO PERSONS WHO ARE IN CONDITIONS OF NEED, HARDSHIP OR DISTRESS BY REASON OF THEIR SOCIAL AND/OR ECONOMIC CIRCUMSTANCES, AND/OR CHARITIES, OR OTHER ORGANISATIONS WORKING WITH PEOPLE IN NEED, HARDSHIP OR DISTRESS BY REASON OF THEIR SOCIAL AND/OR ECONOMIC CIRCUMSTANCES. |
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| The trustees declare that they have complied with their duty to have due regard to the guidance on public beneft published by the Charity Commission in exercising their powers or duties. In the past year Redditch Baby Bank has continued working as the only baby bank covering the Redditch and Bromsgrove areas in the following ways: -Continuing to build connections with relevant referral bodies including local charities, NHS midwifery and Health Visiting teams, Social Services teams, Children's Centres, Community Nursing Teams & local charities -Being selected as a charity to beneft from funds raised at the Glastonbeoley event, both raising funds for the charity and raising the profle of the charity in the local area. -Continuing to operate throughout Covid lockdowns with much reduced volunteer availability & having to implement new processes and procedures to keep both volunteers & supported families safe. -Collaborating with other charities and organisations locally to ensure children and families in need were supported throughout the Covid crisis. |
Additional details of objectives and activities (Optional information)
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You may choose to include further statements, where relevant, about:
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●policy on grantmaking;
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●policy programme related investment;
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●contribution made by volunteers.
Section D Achievements and performance
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Summary of the main achievements of the charity during the year
-Continuing to build connections with relevant referral bodies including local charities, NHS midwifery and Health Visiting teams, Social Services teams, Children's Centres, Community Nursing Teams & local charities
-Being selected as a charity to benefit from funds raised at the Glastonbeoley event, both raising funds for the charity and raising the profile of the charity in the local area.
-Continuing to operate throughout Covid lockdowns with much reduced volunteer availability & having to implement new processes and procedures to keep both volunteers & supported families safe.
-Collaborating with other charities and organisations locally to ensure children and families in need were supported throughout the Covid crisis.
Section E Financial review
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Brief statement of the charity’s policy on reserves
Redditch Baby Bank aims to keep approximately three months running costs in reserves. This is also to cover storage costs. To achieve this, we will aim to hold £300 in reserves from unrestricted income.
Details of any funds materially in deficit
The Trustees declare that the charity had no funds which were materially in deficit at the date of the statement of assets & liabilities.
Further financial review details (Optional information)
You may choose to include additional information, where relevant about:
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●the charity’s principal sources of funds (including any fundraising);
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●how expenditure has supported the key objectives of the charity;
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●investment policy and objectives including any ethical investment policy adopted.
Section F Other optional information
Section G Declaration
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
Signature(s) S Roberts Full name(s) Sarah Roberts
Position (eg Secretary, Chair Chair, etc)
Date 13/11/2022
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Charity Name Redditch Baby Bank
No (if any) 1184165
Receipts and payments accounts
For the period Period start date from 01.01.2021
Period end date 31.12.2021
To
CC16a
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Carry over 2019 752 - - 752 688
Donations 3,129 - - 3,129 2,680
- - - - -
- - - -
- - - - -
- - - - -
- - - - -
- - - - -
3,881 - - 3,881 3,368
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 3,881 - - 3,881 3,368
A3 Payments
Rent/room hire 1,027 - - 1,027 568
Telephone, internet & postage 29 - - 29 27
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CCXX R1 accounts (SS)
11/16/2022
1
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Other payments - - - - -
Cost of charitable activities 522 - - 522 1,782
Accounting Software 24 - - 24 130
Advertising - - - - 24
Stationery, printing - - - - 27
Insurance 168 - - 168 -
Donation 125 - - 125 -
Sub total 1,895 - - 1,895 2,558
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A4 Asset and investment
purchases, (see table)
purchase of fixed assets 21 - - 21 58
- - - -
Sub total 21 - - 21 58
Total payments 1,916 - - 1,916 2,616
Net of receipts/(payments) 1,965 - - 1,965 752
A5 Transfers between funds - - - - -
A6 Cash funds last year end - - - - -
Cash funds this year end 1,965 - - 1,965 752
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| Section B Statement | of assets | and liabilities at the end of the period | and liabilities at the end of the period | and liabilities at the end of the period |
|---|---|---|---|---|
| Unrestricted | Restricted | Endowment |
||
| Categories | Details | funds | funds | funds |
| B1 Cash funds | Bank funds | to nearest £ 1,965 - - 1,965 Total cash funds |
to nearest £ |
to nearest £ - - - - - - - - |
CCXX R2 accounts (SS)
2
11/16/2022
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the charity’s own use
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(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
- - -
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Cost (optional)
Details asset belongs (optional)
Racking Restricted 231 -
Storage Boxes Restricted 86 -
- -
- -
- -
Fund to which Current value
Cost (optional)
Details asset belongs (optional)
- -
- -
- -
- -
- -
- -
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CCXX R3 accounts (SS)
3
11/16/2022
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
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- -
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
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-
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Date of
Signature Print Name
approval
S Roberts Sarah Roberts 13/11/22
S Henley Sylvia Henley 13/11/2022
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CCXX R4 accounts (SS)
11/16/2022
4