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 ft*r £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 M*ch ￿ th•lr
nomlnat¢d charlty we r•c•lN*d £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
ach*vements 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
Amc*Jnl 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 fuTh*w)
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
irKILklir*J 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
Relation*lp 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 tru*ees 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 N*M
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**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|**Bank**<br>**Date:-**<br>**Total for Month:-**<br>**Money Out:**<br>**Expenses:**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>hl|Amazon<br>ik|4/25/2022<br>||£71<br>|Of8,9,10 & 11|||||||||||||||||||||||
|Caspus<br>Cashplus|Prmar<br>Sian Haddon|4/28/2022<br>4/29/2022||£82.50<br>£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<br>hl|Amazon<br>|5/4/2022<br>||£11.77<br>|Of23<br>|||||||||||||||||||||||
|Caspus<br>Cashplus|Amazon<br>Amazon|5/4/2022<br>5/4/2022||£17.89<br>£111.44|SRBC13<br>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<br>**£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<br>**£295439**|PAYE6|||||||||||||||||||||||
|||||**,.**||||||||||||||||||||||||
|Cashplus<br>|Amazon<br>|7/1/2022<br>||£53.95<br>|SRBC3|||||||||||||||||||||||
|Cashplus<br>Cashplus|ASDA<br>Amazon|7/5/2022<br>7/12/2022||£5<br>£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<br>17.02.21<br>01.03.21<br>15.03.21<br>22.03.21<br>**Total:-**|£10.27 amazon<br>£1,000.00 bank charit<br>**£1,079.27**<br>£1,000.00 Lancashire<br>£22.50 bank charit<br>£2,332.36 co-op<br>**£3,354.86**<br>**£        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