| CHARITY COMMISSION Fr<4n P•￿d startd* 1"Awl 2021 *> P•rfod •nd d* 31. Ma￿h 2022 Charity w•91¥￿10ft 1187923 Summary of the pwptsses P••1 11 oflhe J5 set￿￿ The Prt¥enlion OF R•lielof t*)¥erty Prtstsn IhR sumyJnd•vJ aw, by lo prnvwl vr r•li• acb¥its# in r¥•bon lothrA• purposes fu IhÈ benefiL thè aGti¥itse8, or th• f*milkn cir￿m$1*￿￿ kn 2020 Iwn¢hed our sb)wcook•f Sthtemenlconkn￿9 thetherthe ￿￿tte¥ hlwe h8d regard lo the ￿N￿lIKe iswed by Ch* Comm￿$￿)￿ bent gyvJ•nu on benefiL All oltyJr*w* at Tippytots Additional inforniation (optional) You may choose to indude further statements where levant about: P￿1¢￿ P￿1￿ w 60caal trNes1￿ Pm ljl indu(kng I￿1￿8M re18ted Y￿nte¥S Athle¥•m•nts and P•rfomMnce c¢thued a pgs*ivÈ Summary of the m ad*e¥ements olthe idenbfymg the thllerence th1￿1 *} tod*. with r•leTrl chafity's th h•5 m•¢k lo to vbcrEase benefio"*ies ar￿ any *id benefits to a W¢ have excellEmt rtl*t*)nships wlth h•ve wothd in pavlnership wilh o c•1 tg proYwJ¢ a la amount ol aid to lamik•s in Ukrn¥ Russian W• t• SUPP￿1&￿410•S the convNnty rnl•r vi• ¥•ir •5 • mxlwrf•. h•a*h visilor or %upport W0￿￿r kn do so I￿•r beh•W. Additlonal Information (optional) You may choose to Indude further ststements where relevant about.. Athievements typ￿•1 obieetivtt sot sel •gain8tobpciNes Fln•nclal Re¥knw Re¥itwollhe an($￿ pcth 41 the ofthe perknl r•slrxW gmts in the 2021122 finarKial ￿ar. SoTh otthe spend￿g has rofA over 2022m ye funding. pdicy hokng reae stakng Ihey we h81d Re•sorffd fow P••iTrwA Detth oiknd 24WA defKat ¢h*ty • Additional infomiation loptional) You may chwse to include further statements where levant about.. 8wr¢es of any I￿￿8￿￿9) Inveslment Fdcy and cbiectives induthg ath)pled Pwi Y￿e ofly)v￿g K¥J¢kng dekds ol any elec*on to P05t name of petsoTh or btyty enliled to ap￿1 one LY mrye truslees Additional information (optional) You may choose to indude further ststements where relevant about.. •dopt8d Ihe induclion and of tsle knisi trjcknre •nd •ny wder neh¥o￿ the thantyv4Nk3 ISI retoled pwti P••lSI Referen￿ and Athn1thtr41Jv• d•lall• Charity name Other namethe th¥ityu8es Regstered th•nty 1187923 Leytsnd PR25 3GR uary 201￿presert an￿￿ 202￿preSent 'e Ray io 12 14 Is 16 17 18 Corporate trustees - names of the directors at the date the report was approved Name of trustees holding trt￿ to property belonging to the charity Funds hold as cusloth•n trustee• on behaw of others Dtsryliw ofthe assets NIA hdd ￿ Ihis and cl)ietL8 olthe (**ity cffi vknose beth81fthe assets are held and how thi5 tr1￿ the t￿$t0¢￿an abpcts NIA Oelats of*rwymtrts kn MIA trom knE Additional information tional formwtionl Reason for non-disclosure of key personnel details Other optlonal InfOrn￿On Dwclarntlons Ful n*m(sl s*vaT Ray Ch•r.•lcl **TIPPYTOES BABYBANK No (if any)** **Receipts and payments accounts For the period** 1st April 2021 31st March 2022 **To 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 4,000 13,300 - 17,300
Donations 5,726 50 - 5,776
- - -
- - -
- - -
- - - -
- - - -
- - - -
9,726 13,350 - 23,076
Sub total (Gross income for AR)
A2 Asset and investment sales,
(see table).
- - - -
- - - -
Sub total - - - -
Total receipts 9,726 13,350 - 23,076
A3 Payments
Service user purchases 2,706 - 2,706
Salary and PAYE 8,320 - - 8,320
Insurance, website costs, tech 1,700 - - 1,700
Labour bags 2,594 - 2,594
Office supplies 680 - - 680
Ukraine project 22 50 - 72
Slow cooker project - 2,011 - 2,011
- - -
- - - -
Sub total [ 10,696 ] 7,361 - 18,083
A4 Asset and investment
purchases, (see table)
- - - -
- - - -
Sub total [ - ] - - -
Total payments 10,696 7,361 - 18,083
Net of receipts/(payments) - 970 5,966 - 4,996
A5 Transfers between funds - - - -
A6 Cash funds last year end - - - -
Cash funds this year end 970- 5,966 4,996
**----- 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_**|**to nearest £**
**-**
**-**
**-**|**to nearest £**
**4,996**
**-**
**-**
**4,996**| ||(agree|balances with receipts and payments
account(s))|Agreement Error|Agreement Error| ||||**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**||||**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**| ||||**Fund to which**|**Amount due**| |**B5 Liabilities**|**Details**||**liability relates**|**-**
**-**
**-**
**-**
**-**
**(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 -----**
**Last year** ## **to the nearest £** **-** **-** **-** **-** ## **Endowment funds** **to nearest £ - - - -** OK **Endowment funds to nearest £ - - - - - -** **Current value (optional) - - - - -** **Current value (optional) - - - - - - - - - When due (optional)** Date of approval