Addlknl InfrnalI1)n (optional) You may ch(x)se to indude further ststsnts where relevant atjL.
In th•yer 202fft1 Tlppylo•B hai 996 far11•1hofw• fin1 hlvdthlp. W• w• lo¥•d •hd glft•d Irom th• hThJnlty ttsf•mllfj•A who me•¢ th• c0151¥ Jenty"rwJ ihe Ihe tA ds tA• w•thct•d, t11 tho • ¥ll• IrKf unabkn to pro¥ld•fw th•m••l¥. IroI w•¥ rle•d by ¢th?r Addltional Infomiatlon {optlonal) You may choose to include further slatements there relevant about.. ••ylAI Rv4wol**$ Pm121A%Jl. 2021 the
•¥b É14.514. Olwhbch £3,42• l• r••IrtC pio1•¢¢ co•l•. l•wlry • £l1.OU •A •p•K>d to th• colt unul AnnI ol 121£14 $14 D8ts1s dJr PmlJlWA thenty contsrnthig •• • Addltlonal Inforniation (oplional) You may choose to include further statements where relevant about. ry fvThlrBMmgl tAI AJewipkn ofthe Pmi usts.. iial chBrtwi the ctwty l¥#J derats of¥y
Addltlonal Infomallon (optlonal) You may choose to Include further statements where relevant about: tra*wJ •••iJt Rd•r•nu and Admlnlstrth d•tsll# Rollere canty 11879ZJ CWS prw athJres8 14 St8th cAt P2y arwry 203>F ryX11knt san Ray na Neale
12 Corporate trust88s - names of the directors at the date the report was approved Name of trustees holding title to propety belonging to the charity Funds h•ld as Custod1 trust•M on b•hall of oth•rs Desrxpkni of the ass8ls WA h81d In ¢hL8 capaoty Narne and ObCts oftho WA assets are hBhJ and Ihis f811$ the Ctsds Orarr1tstrX NIA styregalKfi c4such ass81s frDm the charty's on
Addltlonal Informatlon Loptlonal Ex•mpllonA from d1•cIUr• Reason for non4isclosure of key personnel detsils Other opllonal Infomion Dacl#ratlon• bov•. on boh•ff tru*tw• Slon•turn(41 Full P1) l•g S•erntwy. zq 3-22
¢hirtty'• own u B5 LI111t1•• Z9-3-ZZ
No (if any)
TIPPYTOES BABYBANK
Receipts and payments accounts
1st April 2020 31st March 2021 To
For the period from
Section A Receipts and payments
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Unrestricted Restricted Endowment
Total funds
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £
£
A1 Receipts
Grant funds 10,000 6,726 - 16,726
Donations 5,843 - - 5,843
Fundraising 4,196 - - 4,196
Clothes weigh 197 - - 197
Bank interest 1 - - 1
- - - -
- - - -
- - - -
20,237 6,726 - 26,963
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 20,237 6,726 - 26,963
A3 Payments
Service user purchases 617 2,885 - 3,502
Salary and PAYE 6,933 - - 6,933
Uniform 204 - - 204
Insurance and website costs 883 - - 883
Office supplies 480 - - 480
Service user group costs 32 - - 32
Slow cooker project - 215 - 215
Volunteer costs/mileage - 200 - 200
- - - -
Sub total [ 9,149 ] 3,300 - 12,449
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 9,149 3,300 - 12,449
Net of receipts/(payments) 11,088 3,426 - 14,514
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 11,088 3,426 - 14,514
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Section B Statement of assets and liabilities at the end of the period
| Unrestricted | Restricted | |||
|---|---|---|---|---|
| Categories | Details | funds | funds | |
| B1 Cash funds | bank Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ 11,088 - 11,088 OK |
OK |
to nearest £ 3,426 - - 3,426 |
| Unrestricted | Restricted | |||
| funds | funds | |||
| B2 Other monetary assets | Details | to nearest £ - - - - - - |
to nearest £ - - - - - - |
|
| B3 Investment assets | Details | Fund to which asset belongs |
Cost (optional) - - - - - |
|
| B4 Assets retained for the | Details | Fund to which asset belongs |
Cost (optional) - |
|
| charity’s own use | - - - - - - - - |
|||
| B5 Liabilities | Details | Fund to which liability relates |
- - - - - Amount due (optional) |
|
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | ||
| David Andrew Ray |
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CC16a
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----- Start of picture text -----
Last year
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to the nearest £
-
-
-
-
Endowment funds
to nearest £ - - - -
OK
Endowment funds to nearest £ - - - - - -
Current value (optional) - - - - -
Current value (optional)
When due (optional)
Date of approval
CHARITY COMMISSION FOR ENGLAND ANO WALES Independent examlnerfs report on the accounts Sectlon A Independent Examlner'5 Report Report tothè Irustg0s1 rnembern of T1PpOEs BABYBANK On a¢counts forth• ygar Charlty n {If any) J18T klARCH 2021 Sot out on pages I report to tr Iwstw my aMInati oftheactounts of above chadty rts Tnjsfi fty the year en(d 31•1 March 2021. As the tharftys Irusle&s. yOLt we re$Fbkn for Iho prepar¥tlon of th8 acojunts In at#xrfdwthth the lennts ofthe ChariUa8 A¢¢ 2011 Ad.). R•8poMlbllltl•8 and bas1$ ol r•wt I repNI In rn8PeCt (A rny examknglon rl th& Tru8t'8 al> carded oul under Sect1 145 of Ihe 2011 Act and In canyirvJ ¢)ui my examin8tlon, I have folbd all the ap1¢able DitI$ by the Chadty Commlssion under 5ectkn 1495Xbl of the Ad. Independent I •xamlnerfs sLment I have comF4eted my examinatlon. I cryffirm ihat ro matgrlal matters have come lo my attention in neC11)n with th& 8xamin8tion vthi¢h glvgs ffle se to b91Nwe Ihat in. any material respect." the Kontij C{d5 not kept in ac>>ydsTh vhlh $8Ctlon 130 ol the Charillgs Ad.. or the accoun15 did nol accord the acc4Junllng recorfs; r the accounts OKI Th)t compty applicable requirements oJncemirrfJ thg firfm and cg)nlent of accoLtnts sel out In the Charities {Accounts atyj ReFthsl RegUtS 2008 oihgr than any requirement thal accounts gwe a and falrf wew whKth is not a matter ¢onshlered as part of an indeperthnl examinalifm. th the examinalbjn to attentK)n shwkl be drawn in this report In order to enaue a pwer undwStI of the aco)unts to be reathed. ' FYe8s8 d6lele Ihe thg tK8cetsKlhey(*) not ap. Slgn•d: 6eicL R•lev¥nt professlonal quallfication(sl or Ix>dy IER Oct 2018
(11 any): 6YCS SLH Section B Disclosure Only complete if the examiner needs to highlighl material matters ol concern {¥ee CC32. Indepen<lent examinakn of tharity acxwits.. dlrèctths and guidance for eXamI[SI. Glv• here brl•f d•talls of any It•ms that the examlnor Wish to dl•clo••. Oct 2018