CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From Period start date 1st April 2023 to Period end date 31st March 2024 Charity name: Tippytoes BabyBank Charity registration number: 1187923 Objectives and Activities SORP reference Summary of the purposes of the charity as set out in its goveming document Para 1.17 The Prevention or Relief of poverty in Preston and the surrounding area, by providing essential items, resources and support to families with young children andlor other organizations who also work to prevent or relieve poverty amon st families Tippytoes recycles items donated from the community and gifts them to families in financial crisis.. We identify areas which could improve the families living circumstances and in 2020 launched our slow cooker project, allowing families the means to cook fresh items received in their foodbank arcels. The trustees have had regard of guidance on public benefit. All of our work at Tippytoes is to benefit the community and those in need of support. Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Para 1.17 and 1.19 Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit Para 1.18 Additional information (optional) You ma choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers
Other Achievements and Performance SORP reference We have had an exceptionally busy year which has seen us expand our provision with a second premises in West Lancashire. This project has been funded by a restricted grant from West Lancashire Borough Council. We have received a grant from The National Lottery Community Fund which has enabled us to employee another staff member. The numbers of families we are supporting continues to increase on a monthly basis. We were fortunate this year to have several media opportunities, with Good Morning Britain, The One Show and BBC Radio Lancashire. Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further statements where relevant about: Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set Para 1.41 Investment performance against objectives Para 1.41 Other
Financial Review Review of the charity's financial position at the end of the eriod Statement explaining the policy for holding reserves stating why they are held Para 1.21 Total remaining at end of financial year £8234, with a total annual spend of £47,481 We have remaining balance of £8234, of which £7283 is restricted funding. The unrestricted funding can be used for purchasing essential items for the bab bank £ 951 of unrestricted funds NIA Para 1.22 Amount of reserves held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 Para 1.24 NIA Para 1.23 There are no uncertainties about the charity continuing as a going concern. Additional information (optional) You ma choose to include further statements where relevant about: The charity's principal sources of funds (including any fundraising) Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 A description of the principal risks facing the charity Para 1.46 Other
Structure, Governance and Management Description of charity's trusts: Type of governing document trust deed, ro al charter How is the charity constituted? (e g uniiicorporated association, CIO Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Constitution Para 1.25 CIO Foundation Model Para 1.25 Vote by trustees Additional information (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charity's organisational structure and any wider network with which the charity works Para 1.51 Relationship with any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the charit uses Re istered charit number Charity's principal address toes Bab Bank 1187923 South Ribble Family Wellbeing Centre Wilkinson Street Lostock Hall PR5 5BP
Names of the charity trustees who manage the charity Dates acted if not for whole ear Trustee name Office (if any) Name of person (or body) entitled toa oint trustee ifan David Ray Susan Wade January 2020-Present January 2019-Present January 2020-Present December 2020-Present Julie Ray Maria Neale 10 11 12 13 14 15 16 17 18 19 20 Cor orate trustees - names of the directors at the date the re Director name ortwasa roved Name of trustees holding title to property belonging to the charity Dates acted if not for whole Trustee name ear
Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own assets NIA Additional information (optional) Names and addresses of advisers (Optional information) Type of Name Address adviser Name of chief executive or names of senior staff members (Optional information) Exemptions from disclosure Reason for non-disclosure of ke ersonnel details Other o tional information
Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) Full name(s) Position (eg Secretary, Chair, etc) David Andrew Ray Chair Date -ZLk
| Bank Date:- Total for Month:- MoneyOut: Expenses: |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Zempler | Amazon | 11/3/2023 | £189.95 | WLP | 16 | ||||||||||||||||||||||
| Zempler | Amazon | 11/3/2023 | £54.15 | WLP | 17 | ||||||||||||||||||||||
| Zempler | Argos | 11/7/2023 | £176.00 | WLP | 6 | ||||||||||||||||||||||
| Zempler | Argos | 11/10/2023 | £80.00 | WLP | 7 | ||||||||||||||||||||||
| Zempler | Amazon | 11/14/2023 | £85.74 | WLP | 12 | ||||||||||||||||||||||
| Zempler | Amazon | 11/16/2023 | £19.84 | WLP | 13 | ||||||||||||||||||||||
| Zempler | Amazon | 11/17/2023 | £95.96 | WLP | 14 | ||||||||||||||||||||||
| Zempler | Amazon | 11/21/2023 | £125.97 | WLP | 10 | ||||||||||||||||||||||
| Zempler | Amazon | 11/22/2023 | £455.83 | WLP | 15 | ||||||||||||||||||||||
| Zempler | Amazon | 12/8/2023 | £65.61 | WLP | 26 | ||||||||||||||||||||||
| Zempler | Amazon | 12/14/2023 | £29.99 | WLP | 18 | ||||||||||||||||||||||
| Zempler | Amazon | 12/14/2023 | £29.99 | WLP | 23 | ||||||||||||||||||||||
| Zempler | Amazon | 12/14/2023 | £59.98 | WLP | 22 | ||||||||||||||||||||||
| Zempler | Amazon | 12/15/2023 | £23.35 | WLP | 24 | ||||||||||||||||||||||
| Zempler | Amazon | 12/15/2023 | £40.19 | WLP | 27 | ||||||||||||||||||||||
| Zempler | Amazon | 12/20/2023 | £26.10 | WLP | 19 | ||||||||||||||||||||||
| Zempler | Amazon | 12/21/2023 | £27.98 | WLP | 25 | ||||||||||||||||||||||
| Zempler | Amazon | 12/22/2023 | £30.74 | WLP | 21 | ||||||||||||||||||||||
| Zempler | Amazon | 12/22/2023 | £30.74 | WLP | 20 | ||||||||||||||||||||||
| Zempler | Amazon | 1/31/2024 | £18.00 | WLP | 28 | ||||||||||||||||||||||
| Zempler | Amazon | 2/6/2024 | £117.98 | WLP | 29 | ||||||||||||||||||||||
| Zempler | Amazon | 2/7/2024 | £11 | WLP | 30 | ||||||||||||||||||||||
| Zempler | Argos | 2/7/2024 | £315 | WLP | 32 | ||||||||||||||||||||||
| Zempler | Sainsburys | 2/7/2024 | £9.98 | WLP | 31 | ||||||||||||||||||||||
| Zempler | Amazon | 2/7/2024 | £6.99 | WLP | 33 | ||||||||||||||||||||||
| Zempler | Amazon | 3/6/2024 | £64.85 | WLP | 34 |
Total for month:Money In:-
Bank:Trans No:Date:-
| 20.02.2020 | £ | 400.00 | |||||
|---|---|---|---|---|---|---|---|
| £ | 400.00 | ||||||
| 17.04.2020 | £367.93 | ||||||
| £367.93 | |||||||
| 18.05.2020 | £ | 1.14 | bank interest | ||||
| cashplus | 08.05.2020 | £ | 500.00 | south ribble rotary | R | ||
| 10.05.2020 | £ | 0.01 | paypal code | ||||
| 12.05.2020 | £ | 1,250.00 | places for people | R | |||
| 26.05.2020 | £ | 10,000.00 | South ribble concil | ||||
| 26.05.2020 | £ | 27.20 | cash 4 clothes l.sammon | ||||
| 27.05.2020 | £ | 480.00 | progress | R | |||
| 27.05.2020 | £ | 272.74 | Transferred from non proft | ||||
| £ | 12,531.08 | ||||||
| 05.06.2020 | £ | 500.00 | leyland round table | R | |||
| 05.06.2020 | £ | 4,195.75 | fundraising Oliie | ||||
| £ | 4,695.75 | ||||||
| 20.07.2020 | £ | 10.00 | refund amazon | ||||
| 31.07.2020 | £ | 346.25 | paypal percent | ||||
| £ | 356.25 | ||||||
| Cashplus:- | 13.08.2020 | £89.61 | pay pal | ||||
| £89.61 | |||||||
| 09.10.2020 | £972.16 | s wade transfer | |||||
| 27.10.2020 | £1,500.00 | progress R |
|||||
| £2,472.16 | |||||||
| 04.11.2020 | £50.00 | bank artsans | |||||
| 25.11.2020 | £500.00 | Epic Kids R |
|||||
| 25.11.2020 | £170.00 | clothes weigh | |||||
| £720.00 | |||||||
| 21.12.2020 | £300.00 | deborah hart | |||||
| £300.00 | |||||||
| 22.01.2021 | £996.00 | Groundwork UK | R | ||||
| £996.00 | |||||||
| 02.02.21 | £69.00 | wrong account used |
| 11.02.21 17.02.21 01.03.21 15.03.21 22.03.21 Total:- |
£10.27 amazon £1,000.00 bank charites trust £1,079.27 £1,000.00 Lancashire food fund (LCC) £22.50 bank charites trust £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 2024.
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: Michelle Turton Date: 10[th ] December 2024