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
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Expenses:|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|
|---|---|
## 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