Addlknl Inf￿rnalI1)n (optional) You may ch(x)se to indude further ststsn￿ts where relevant at￿jL. In th•ye*r 202fft1 Tlppylo•B hai 996 far￿11•1*hofw• fin*￿￿1 hlvdthlp. W• w• lo¥•d •hd glft•d Irom th• hThJnlty ttsf•mllfj•A who me•¢ th• c￿￿0151¥ Jenty"rwJ ihe Ihe tA ds tA• w•thct•d, t￿11￿* *tho • ¥l*l• IrKf* unabkn to pro¥ld•fw th•m••l¥*. I￿r￿oI* w•¥ r￿le•d by ¢th?r Addltional Infomiatlon {optlonal) You may choose to include further slatements ￿there relevant about.. ••ylAI Rv4w*ol**￿$ 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 An￿nI ol **121£14 $14 D8ts1s d￿Jr￿ PmlJlWA thenty contsrnthig •• • Addltlonal Inforniation (oplional) You may choose to include further statements where relevant about. *ry fvThlrBMmgl tAI A*Jewipkn ofthe Pmi usts.. iial chBrtwi the ctwty l¥#J derats of¥y Addltlonal Infomallon (optlonal) You may choose to Include further statements where relevant about: tra**wJ •••iJt Rd•r•nu and Admlnlstrth d•tsll# Roll￿ere￿ c*anty 11879ZJ CWS prw athJres8 14 St8th cA￿￿t P2y arwry 203>F ryX11knt san Ray na Neale 12 Corporate trust88s - names of the directors at the date the report was approved Name of trustees holding title to propety belonging to the charity Funds h•ld as Custod1￿ trust•M on b•hall of oth•rs Desrxpkni of the ass8ls WA h81d In ¢hL8 capaoty Narne and Ob￿Cts oftho WA assets are hBhJ and Ihis f811$ the C*tsds Orarr￿￿1￿tstrX NIA styregalKfi c4such ass81s frDm the charty's o*n Addltlonal Informatlon Loptlonal Ex•mpllonA from d1•cI￿Ur• Reason for non4isclosure of key personnel detsils Other opllonal Infomi￿on Dacl#ratlon• bov•. on boh•ff tru*tw• Slon•turn(41 Full P￿1￿) l•g S•erntwy. zq 3-22 ¢hirtty'• own u B5 LI￿111t1•• 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** **----- Start of picture text -----**
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
**----- End of picture text -----**
## **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|Print|Name|| |||David Andrew Ray||| **----- Start of picture text -----**
CC16a
**----- End of picture text -----**
**----- Start of picture text -----**
Last year
**----- End of picture text -----**
**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 T1Pp￿OEs 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$F￿bkn for Iho prepar¥tlon of th8 acojunts In at#xrfdwthth the le￿*￿n￿nts ofthe ChariUa8 A¢¢ 2011 Ad.). R•8poMlbllltl•8 and bas1$ ol r•wt I repNI In rn8PeCt (A rny examknglon rl th& Tru8t'8 al>￿￿￿ carded oul under Sect￿1￿ 145 of Ihe 2011 Act and In canyirvJ ¢)ui my examin8tlon, I have folb**d all the ap￿1¢able Di￿tI￿$ by the Chadty Commlssion under 5ectkn 1495Xbl of the Ad. Independent I •xamlnerfs sL*ment I have comF4eted my examinatlon. I cryffirm ihat ro matgrlal matters have come lo my attention in ￿neC11)n w*ith th& 8xamin8tion vthi¢h glvgs ffle se to b91Nwe Ihat in. any material respect." the Ko￿nti￿j ￿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 RegU￿t￿S 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 undwSt￿I￿ of the aco)unts to be reathed. ' FYe8s8 d6lele Ihe thg tK8c*etsKlhey(*) 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