OpenCharities

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2023-03-31-accounts

CHARITY COMMIS510N FOR ENGLAND AND WALES Trustee8' Annual Report for the period From Pertod start date 1d Aprll 2022 to Perfod end dato 3181 March 2023 Charlty namo: Tlppytoos BabyBank Charlty reglltralkin numb•r. 1187923 ObJecllve8 and AcUvttles Summary of the pur[￿￿ of ¢he cw as set cArt ui ts uTr)vgmtr¥ th¢Urn￿t P• 1.17 T￿ Pr•wnllon or R•ll•f of povorty In Pr•ston •nd tho surroundlng by prowldlng essent5al Items, resour¢ •nd Support lo famllb•8 wjth young ¢hlklrgn I￿or 4>thor organlza¢14)n who also work to prevent or rnllth po¥•rty 81 famlll•s ppytOé8 f•CyC the communlty and glftj thom to famlll•s In fin•ndd crl•ls. We klentlfy areas whlch could Improv• th• famlllm Il¥lng ¢lr¢umstances and In 2020 l•un¢hgd our $ltsw cook•r prol•c¢ lowlng famllles th• m•an8 to eook urnmary m8 r￿￿$$8 fty Ihe kxjtrl t￿lit. in lh• tNiti6s. prciects or WJ 9UIdan￿ on publSc ben•fit All ol our work at T1ppYto￿lI to rewd lo ts gukl i$9A ty Ih Chwty c(￿rnL8$kn AddFtlonal Informallon lopllonafj Yw m8 ¢h¢w io IrKI￿ lurvw slatem￿S r￿t￿>￿' P•¥1AI P￿￿Y makh P•• 1JJ Pdty ￿ 8c¢W kNeslmw Ir￿￿11r￿J re￿j investrnent Pv las vdunteers

Achlevements and PorfonnanGe usy Oxcltlng fw us as a Small charlty. Tfrk• Paopl•J Po¥tcode Lthry gav• u• • grant ftr £2&000 allowSng u$ to purcha80 a much rt￿dad van to #llow u• to d¢ll¥•r It•ms across L•tKashlr• io fam111￿ Imng In flnanclal ulsls. A• wèll as th1& w• w•r• vgry fortun•t• to Ix ¢hos•n ￿ playars ch¥rlty tor a fthv of th• Pre•ton North Ertd ieam. w when thy r•¢41v•d Man of tho Mch ￿ th•lr nomlnat¢d charlty we r•c•lNd £500. WO w•re lucky •nough to f￿1¥0 Mv•ro1 of thme grants, whlth hm Sbgnlficantly boost•d our unrostrlct•d fundlng and us ￿n• r•servé8 to Ca￿ ovor Into SUMM￿ cl thè mth achvements ol ts ¢hgrity. JentlfyhJ ts drfftrerTh Ihe chBrity's weAk has maj8 to tho C￿CuMstar¢O$ of Its t¢nèrtsto •x • a Addftlonal Infon￿n (¢ptloM YtyJm P• IA1 P8rfOmia￿t of fuTrJr a¢￿￿e$ C￿1￿9$ Pw IAI P¥ 1A1 Jainst Otri￿tiveS

Flnancial Review Tt rmanciJ at ts er•J 0ftheF￿ n rK•lpt a grant f25fM)O th1$ financlal year from The P•oplos Postc9￿ Lott•ry. Thls fundlng Ims been us¢d to purctw• a van for th• ¢harlty and a1•0 8ubsldlw staff sJl¥y, allowlng us to tak• on * part tSrn• South Rlbbh Coundl Pr•ston Clty Coundl ha¥• al support8d u8 finandally thSs yw wlth m• fundlng from fvlr Houuhold Support fvnd, allowlng UB to htrlp famllS09 In tho80 ar•as and purcha•• m¢ It•m• when needed. latement ex I￿Y f￿ hobJNvJ rgserye8 ststir¥J why tW arts hekl n9￿1 b• ￿ld to prote¢t th• chwlty ¥ylnst y futur• uncwtalnt5os, for •xampl•, rrentty our pr•mls•s Is ront frw. I￿¥￿ should the owner requ•t paym•n¢ w• would h•v• •nough In rosgpm to cov•r th• co•t unlll •p•dfic fundl was SOU AmcJnl of reserves hel Rea￿￿ fw zero reseNes P•• 122 NIA def￿rt Expl￿1￿ of ary u￿ertainb8S aLK￿rt harty as a concwn 123 Ghwlty c4ntlnulng ￿ a golng ¢on¢•n Addlllonal Informth l¢pUon• Ytyj m8 cW'¥ urces of fuTth lirth any fuThw) P¥• 1A7 Inve51menl INes wKlt*JirKJ any srLk?I wNestrnwrt A de￿riFI￿)n of Ihe risk5 facir¥J the ch8rty

Structure. Governanca and Management TyFe of th¢umenl How is ts clwty 125 CIO Fowjdalkn Mod•l irKILklirJ d8lails of arty election to pjst ￿ name ri to aFwnt rn Addltlon•l Informkn loptlonal) Youm Pwa 1Jl aTrJ tramir4J of tr￿teeS structure and ￿ v Pw• 151 charity wcrts Relationlp wlth 1J1 R•fernnce and Admlnl8trath detalls n8mg Other narne the cha ' ister8d c numt Charfty's wldress 1187923 14 Slerfr@ Ccut LeyL2TrJ Bus¥*ss Pwk LeytsrMJ PR25 3GR

D•t••Gl•d N•m• alp•rsw •thd Da¥￿￿ Ray SLLWI W&ae jul￿ Ray Marla No8fo Jwuwy 201￿￿￿t 10 11 12 13 14 15 16 17 18 19 Mm• Name Lrf truees IK4JirYJ to to charity

Funds held as custodlan trnstses on behalf of other5 Descri[AM￿ assets NIA Name aTrJ (l￿ts of tl NIA f wilin Ihe C￿# NIA safe C￿ frc¥n the clwty's N•tM and addr¢•tM of adv15￿ Iopknd Infornth) Typo ol NM Ex•mptlons from dlsclosure other o tlonal Informatlon

Declaratlons Slgn•d on bohallofth• ch¥Ws trust• Slgnatur•(s} Full nwrfs) Davlj Ar¥kn¥ Ray ch￿r. etc) 31110123

Bank
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Cashplus Morewin Makes 4/1/2022 £20
Cashplus Ebay 4/9/2022 £189.05 SRBC1
Cashplus Ebay 4/9/2022 £99.42 SRBC11
Cashplus Amazon 4/9/2022 £5.77 OF12&13
Cashplus Amazon 4/9/2022 £34.90 SRBC9
Cashplus Amazon 4/9/2022 £171.98 SRBC7&8
Cashplus Viking 4/12/2022 £41.97 Of25
Cashplus The Range 4/14/2022 £0.15 Of5
Cashplus Amazon 4/22/2022 £7.99 Of45
Cashplus Ebay 4/23/2022 £227.84 SRBC6
Cashplus InKind Direct 4/25/2022 £24 SRBC5
Cashplus
hl		 Amazon
ik		 4/25/2022
 £71
 Of8,9,10 & 11
Caspus
Cashplus		 Prmar
Sian Haddon		 4/28/2022
4/29/2022		 £82.50
£693.33		 PAYE2
Cashplus Hannah Caulton 4/29/2022 £252.70 PAYE1
Cashplus Amazon 4/29/2022 £3.99
Cashplus BPDebitFee 4/30/2022 £0.30
TOTAL: £1,927
Cashplus GoDaddy 5/2/2022 £21.46 Of24
Cashplus B&Q 5/4/2022 £13 Of22
Cashplus
hl		 Amazon
 5/4/2022
 £11.77
 Of23
Caspus
Cashplus		 Amazon
Amazon		 5/4/2022
5/4/2022		 £17.89
£111.44		 SRBC13
SRBC 16&17
Cashplus Timson 5/4/2022 £17 Of32
Cashplus The Range 5/5/2022 £4.58 Of33
Cashplus Superdrug 5/6/2022 £28.81 LB238
Cashplus Amazon 5/7/2022 £15.99 SRBC14
Cashplus Amazon 5/10/2022 £52.99 Of1
Cashplus Amazon 5/13/2022 £31.99 SRBC15
Cashplus ASDA 5/13/2022 £1 Of31
Cashplus HayleyMahon tags 5/19/2022 £150 LB229
Cashplus ASDA 5/21/2022 £122.50 LB233
Cashplus Amazon 5/23/2022 £7.99 Of46
Cashplus Amazon 5/23/2022 £28.48 SRBC20
Cashplus Amazon 5/25/2022 £34.56 SRBC18
Cashplus EE 5/26/2022 £20.68 Of70
Cashplus Amazon 5/28/2022 £6.59 Of2&3
Cashplus PAYE3 5/31/2022 £693.33 PAYE3
Cashplus PAYE4 5/31/2022 TOTAL: £494
£188605		 PAYE4
,.
Cashplus Zurich 6/9/2022 £765.16 Of21
Cashplus B&M 6/11/2022 £28.34 Of53
Cashplus Morrisons 6/13/2022 £66.80 Of52
Cashplus Amazon 6/16/2022 £17.19 Of38&39
Cashplus Babybox 6/17/2022 £280.80 SRBC4
Cashplus Amazon 6/18/2022 £35 SRBC95
Cashplus Amazon 6/20/2022 £25.89 SRBC96
Cashplus Amazon 6/20/2022 £125.00 SRBC117
Cashplus Amazon 6/22/2022 £7.99 Of47
Cashplus EE 6/23/2022 £20 Of69
Cashplus Amazon 6/23/2022 £164.98 Of40
Cashplus Amazon 6/24/2022 £26.99 SRBC116
Cashplus Amazon 6/29/2022 £12.94 PCC10
Cashplus Amazon 6/29/2022 £189.99 SRBC23
Cashplus Hannah Caulton 6/29/2022 £494 PAYE5
Cashplus Sian Berry 6/29/2022 TOTAL: £693.33
£295439		 PAYE6
,.
Cashplus
 Amazon
 7/1/2022
 £53.95
 SRBC3
Cashplus
Cashplus		 ASDA
Amazon		 7/5/2022
7/12/2022		 £5
£6		 Of19
Cashplus Amazon 7/12/2022 £5.19 Of20
Cashplus Amazon 7/15/2022 £50 SRBC2
Cashplus IKEA 7/16/2022 £826 PCC6
Cashplus Amazon 7/18/2022 £25
Cashplus Amazon 7/18/2022 £272.86 SRBC89
Cashplus Highspeed Training 7/22/2022 £30 Of26
Cashplus Amazon 7/22/2022 £7.99 Of48
Cashplus EE 7/25/2022 £30 Of68
Cashplus Amazon 7/26/2022 £9.49 PCC1
Cashplus Amazon 7/27/2022 £63.81 Of36
Cashplus Amazon 7/28/2022 £51.99 SRBC87
Cashplus Hannah Caulton 7/29/2022 £494 PAYE7
Cashplus Sian Berry 7/29/2022 £693.33 PAYE8
TOTAL: £2,624.60
Cashplus Obaby 8/2/2022 £1,150 SRBC1
Cashplus Amazon 8/2/2022 £128 SRBC98
Cashplus Autologic 8/13/2022 £5,735 Van2
Cashplus Amazon 8/16/2022 £139.99 PCC19
Cashplus Amazon 8/17/2022 £21.71 Of14,15 & 16
Cashplus Amazon 8/17/2022 £153.93 PCC18
Cashplus Amazon 8/19/2022 £16.49 PCC7
Cashplus Amazon 8/20/2022 £38.36 PCC44
Cashplus Amazon 8/22/2022 £7.99 Of49
Cashplus EE 8/23/2022 £20 Of67
Cashplus Amazon 8/25/2022 £49.99 SRBC12
Cashplus Highspeed Training 8/27/2022 £36 Of18
Cashplus Amazon 8/29/2022 £19.99 PCC45
Cashplus Hannah Caulton 8/31/2022 £494 PAYE9
Cashplus Sian Berry 8/31/2022 £762.66 PAYE10
Cashplus Amazon 8/31/2022 £429.75 PCC12,13,14,15
TOTAL: £9,204
Cashplus Amazon 9/3/2022 £16.99 PCC2
Cashplus Amazon 9/3/2022 £177.98 PCC9
Cashplus Amazon 9/6/2022 £29.99 PCC3
Cashplus Amazon 9/8/2022 £139.99 PCC4
Cashplus Tesco 9/14/2022 £39 SRBC105
Cashplus Amazon 9/15/2022 £1,799.85 SRBC24
Cashplus Ebay 9/16/2022 £52.70 SRBC52
Cashplus ALDI 9/17/2022 £199.90 SRBC112
Cashplus Sainsburys 9/19/2022 £99 Fuel4
Cashplus Amazon 9/21/2022 £35.99 PCC34
Cashplus Amazon 9/22/2022 £8.99 ANN1
Cashplus EE 9/23/2022 £20 Of66
Cashplus Amazon 9/24/2022 £33.99 PCC35
Cashplus Amazon 9/29/2022 £29.48 PCC11 & 41
Cashplus Amazon 9/29/2022 £179 SRBC26
Cashplus Morrisons 9/29/2022 £4.89 Of43
Cashplus Amazon 9/29/2022 £27.99 PCC40
Cashplus Sian Berry 9/30/2022 £762.66 PAYE11
Cashplus Hannah Caulton 9/30/2022 £607.34 PAYE12
Cashplus Amazon 9/30/2022 £27.99 PCC39
Cashplus Amazon 9/30/2022 £33.99 PCC37
Cashplus Amazon 9/30/2022 £27.99 PCC38
TOTAL: £4,355.70
Cashplus HP instant ink 10/3/2022 £58.99 Of60
Cashplus Amazon 10/11/2022 £38.49 SRBC31
Cashplus Amazon 10/11/2022 £38.49 SRBC32
Cashplus ASDA 10/11/2022 £174.45 LB235
Cashplus Amazon 10/12/2022 £26.53 PCC43
Cashplus Amazon 10/13/2022 £79.98 SRBC33
Cashplus Amazon 10/13/2022 £77.98 PCC42
Cashplus Amazon 10/22/2022 £95 Of41
Cashplus EE 10/24/2022 £20 Of54
Cashplus HMRC 10/24/2022 £43 Of75
Cashplus Amazon 10/25/2022 £38.49 SRBC34
Cashplus Sian Berry 10/31/2022 £1,327.34 PAYE13
TOTAL: £2,018.40
Cashplus Amazon 11/2/2022 £349.60 SRBC109
Cashplus HP Instant ink 11/3/2022 £28.99 Of61
Cashplus Amazon 11/3/2022 £38.49 SRBC28
Cashplus Amazon 11/8/2022 £38.49 SRBC29
Cashplus Cartridge People 11/8/2022 £22.90 Of71
Cashplus Amazon 11/9/2022 £48.86 PCC46
Cashplus ASDA 11/9/2022 £250.50 SRBC30
Cashplus Amazon 11/10/2022 £23.99 SRBC27
Cashplus IKEA 11/22/2022 £544 SRBC111
Cashplus Amazon 11/22/2022 £97.97 SRBC90
Cashplus EE 11/23/2022 £20.00 Of55
Cashplus The Range 11/26/2022 £25.44 Of44
Cashplus Amazon 11/28/2022 £10.99 Of28
Cashplus Amazon 11/30/2022 £23.99 SRBC53
Cashplus Matalan 11/30/2022 £90.25 SRBC84
Cashplus B&M 11/30/2022 £166.94 SRBC83
Cashplus Home Bargains 11/30/2022 £47.86 SRBC86
Cashplus Sian Berry 11/30/2022 £1,331.36 PAYE14
Cashplus Dunelm 11/30/2022 £35.00 SRBC85
TOTAL: £3,195.62
Cashplus Amazon 12/16/2022 £101.58 SRBC 50&51
Cashplus Amazon 12/16/2022 £16.99 SRBC110
Cashplus EE 12/23/2022 £20 Of56
Cashplus Amazon 12/23/2022 £32.49 SRBC52
Cashplus Sian Berry 12/26/2022 £1,331.36 PAYE15
Cashplus Amazon 12/31/2022 £93.94 SRBC100
TOTAL: £1,596.36
Cashplus HP Instant Ink 1/3/2023 £9.99 Of63
Cashplus Amazon 1/10/2023 £86.96 SRBC101
Cashplus Displayboard 1/11/2023 £195.45 Of76
Cashplus Amazon 1/11/2023 £105.84 SRBC39&40
Cashplus EE 1/23/2023 £20 Of57
Cashplus Ebay 1/23/2023 £92 LB239
Cashplus Sian Berry 1/31/2023 £1,331.36 PAYE16
TOTAL: £1,841.40
Cashplus Amazon 2/2/2023 £38.49 SRBC38
Cashplus HP Instant 2/3/2023 £43.99 Of64
Cashplus The Range 2/6/2023 £14.99 SRBC82
Cashplus Amazon 2/8/2023 £100.06 SRBC102
Cashplus Amazon 2/13/2023 £5.99 Of29
Cashplus Amazon 2/16/2023 £23.74 SRBC77
Cashplus Amazon 2/17/2023 £7.98 SRBC76
Cashplus Amazon 2/18/2023 £25 SRBC75
Cashplus Amazon 2/18/2023 £25 SRBC73
Cashplus Amazon 2/18/2023 £38.82 SRBC74
Cashplus GoDaddy 2/20/2023 £100.63 Of74
Cashplus EE 2/23/2023 £20 Of58
Cashplus Amazon 2/24/2023 £25 SRBC72
Cashplus Amazon 2/24/2023 £19.99 SRBC71
Cashplus Sian Berry 2/24/2023 £1,331.38 PAYE17
Cashplus Amazon 2/27/2023 £15.12
Cashplus Amazon 2/28/2023 £6.40
TOTAL: £1,842.58
Cashplus Amazon 3/2/2023 £80.30 SRBC69
Cashplus ASDA 3/3/2023 £56 SRBC64
Cashplus Amazon 3/6/2023 £52.49 SRBC36
Cashplus HP Instant Ink 3/7/2023 £25.99 Of65
Cashplus Amazon 3/7/2023 £279 SRBC10
Cashplus Amazon 3/8/2023 £28.99 SRBC79
Cashplus GoDaddy 3/9/2023 £244.66 Of72
Cashplus Amazon 3/15/2023 £23.49 SRBC68
Cashplus Amazon 3/16/2023 £18.99 SRBC67
Cashplus Amazon 3/17/2023 £25 SRBC66
Cashplus GoDaddy 3/19/2023 £173 Of73
Cashplus Moses basket(Sian) 3/20/2023 £30 SRBC56
Cashplus Amazon 3/22/2023 £16.69 SRBC78
Cashplus Amazon 3/23/2023 £21.99 SRBC80
Cashplus Amazon 3/23/2023 £28.99 SRBC35
Cashplus Home Bargains 3/23/2023 £15.21 Of37
Cashplus EE 3/23/2023 £20 Of59
Cashplus Ebay 3/28/2023 £443.61 SRBC92
Cashplus Amazon 3/28/2023 £1,023.89 SRBC104
Cashplus Amazon 3/29/2023 £41.98 SRBC93
Cashplus Lodge Tyre 3/30/2023 £300.00 Van10
Cashplus Sian Berry 3/31/2023 £1,267.16 PAYE18
TOTAL: £4,217.09
TOTAL ANNUAL SPEND:

Bank:Trans No:-

Total for month:Money In:-

Date:-

20.02.2020 £ 400.00
£ 400.00
17.04.2020 £367.93
£367.93
18.05.2020 £ 1.14 bank intere
cashplus 08.05.2020 £ 500.00 south ribbl
10.05.2020 £ 0.01 paypal cod
12.05.2020 £ 1,250.00 places for p
26.05.2020 £ 10,000.00 South ribbl
26.05.2020 £ 27.20 cash 4 clot
27.05.2020 £ 480.00 progress
27.05.2020 £ 272.74 Transferred
£ 12,531.08
05.06.2020 £ 500.00 leyland rou
05.06.2020 £ 4,195.75 fundraising
£ 4,695.75
20.07.2020 £ 10.00 refund ama
31.07.2020 £ 346.25 paypal per
£ 356.25
Cashplus:- 13.08.2020 £89.61 pay pal
£89.61
09.10.2020 £972.16 s wade tran
27.10.2020 £1,500.00 progress
£2,472.16
04.11.2020 £50.00 bank artisa
25.11.2020 £500.00 Epic Kids
25.11.2020 £170.00 clothes we
£720.00
21.12.2020 £300.00 deborah ha
£300.00
22.01.2021 £996.00 Groundwor
£996.00
02.02.21 £69.00 wrong acco
11.02.21
17.02.21
01.03.21
15.03.21
22.03.21
Total:-		 £10.27 amazon
£1,000.00 bank charit
£1,079.27
£1,000.00 Lancashire
£22.50 bank charit
£2,332.36 co-op
£3,354.86
£ 27,362.91

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Independent Examiners Report to the Trustees of Tippytoes Baby Bank

I report to the trustees on my examination of the accounts Tippytoes BabyBank for the year ending 31[st] March 2023.

I have been given access to full and complete accounts and supporting documents as prepared by the Trustees of Tippytoes Babybank.

I confirm that there is no conflict of interests in acting as an independent examiner. No other services are being delivered to Tippytoes BabyBank by myself or my company.

I can confirm that the charity has reached the threshold required for an independent examination however the charity’s gross income is less than £250,000 and that it is not a company

I have completed an analytical review to cross reference the accounting figures with the bank statements and receipts provided which show an accuracy of recording. The bank statements provided were across two bank accounts; CashPlus and NatWest.

The minutes of the trustee meetings and final annual review show an accurate and thorough representation of the charities final position.

A copy of the Constitution has been provided and is held on file with the independent examiners reporting documents.

The trustee annual report shows a true reflection of the charities financial situation, with a reserve as explained in the annual report, which reflects the amount shown in the final accounts.

There are no areas of concern highlighted in my examination of these documents and there are no financial risks identified.

No separate reporting to the Commission is required.

Name: Benjamin Swarbrick Date 5[th] October 2023