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2025-03-31-accounts

Trustees’ Annual Report for the period

From 01/04/2024 To 31/03/25

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
governing document
Para 1.17 The prevention or relief of poverty in
Preston, South Ribble, Fylde coast,
Skelmersdale and East Lancashire by
providing essential items, resources and
support families with young children and/or
other organisations who also work to
prevent or relieve poverty amongst
families.
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
TippyToes BabyBank recycles items
donated from the community such as cots
and cribs, moses baskets, high chairs,
baby baths, prams and other essential
items. We clean all the items and then gift
them to families who are in financial crisis,
working on a referral basis. We also supply
families with nappies, formula and other
necessities as required.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees have had regard of guidance
on public benefit.
All our work at TippyToes BabyBank is to
benefit the community and those in need of
support.

Additional information (optional) You may choose to include further statements where relevant about:

SORP
reference
Policy on grant making Para 1.38
Policy on social investment
including program related
investment
Para 1.38
Contribution made by
volunteers
Para 1.38
Other

Achievements and Performance

SORP
reference
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 During 2024/25, TippyToes BabyBank has
been fortunate to receive a range of
financial support that has enabled us to
continue and develop our work supporting
families across Preston, South Ribble and
the wider North-West. This included four
Man of the Match awards of £500 each, a
successful Crowdfunder campaign
supported by Aviva, whose employees
were able to select TippyToes BabyBank to
receive their £40 charity gift, a small grant
from Save the Children, and a £1,000
Local Causes donation from SPAR. We
were also grateful to receive donations
from a small number of wills, which was a
new and encouraging source of income for
the charity.
Alongside the continued support of Preston
City Council and South Ribble Borough
Council, this funding has allowed
TippyToes BabyBank to sustain and grow
its services, reach more families, and
support newer communities. As a result,
more parents and carers have been able to
access essential baby items at times of
significant need, helping to reduce financial
pressure, support family wellbeing, and
contribute positively to the wider
community.
Together with all the support, we were able
to help over 900 families.

Additional information (optional) You may 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 period
Para 1.21 Total income for the period was
£48,834.47.
Total spend for the period was £59,688.00.
Total funds remaining at 31/03/2025 was
£46,470.51.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 No policy is in place for holding reserves.
Due to the referral process in place, the
charities spend funds as and when
necessary to buy essential items as well as
pay staff wages & utilities.
We do not expect to continuously hold
reserves to this value.
Amount of reserves held Para 1.22 £46,470.51
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 There are no uncertainties about the charity
continuing as a going concern.

Additional information (optional) You may 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 Due to a revision in the accounts for 23/24,
a bank account and PayPal account are
included in the 24/25 accounts that were
previously not disclosed in the annual
return. These accounts had reserves of
£47,865.52 at 01/04/2024 and £41,677.87
at 31/03/2025.

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 CIO Foundation Model
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 Vote by trustees

Additional information (optional)

Additional information (optional) Additional information (optional)
You may 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

Charity name Tippytoes BabyBank
Other name the charity uses
Registered charity number 1187923
Charity’s principal address South Ribble Family Wellbeing Centre
Wilkinson Street
Lostock Hall
PR5 5BP

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or body) entitled
to appoint trustee(if any)
David Ray January 2020 –
September 2025
Susan Wade January2019 – Present
Julie Ray January 2020 –
September 2025
Maria Neale December 2020 –
September 2025
Angeline
Derbyshire
September 2025 -
Present
Eilish Pymer September 2025 -
Present
Jeanette
Calderbank
September 2025 -
Present
Tilly Cottam September 2025 -
Present
Sue Wade September 2025 -
Present
Linda Watson September 2025 -
Present
Rebecca McArdle September 2025 -
Present
Jamie Wade September 2025 -
Present

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

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 key personnel details

N/A

Other optional 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) Rebecca McArdle Position (eg Secretary, Finance Trustee Chair, etc) Date 14/01/2026

Income Full Year
Donations £6,089.41
Restricted Grants £23,500.80
Unrestricted Grants £18,983.63
Refunds £260.63
Total £48,834.47
Expenditure
Salary £33,372.22
Utilities/Bills £6,367.43
Purchases £19,948.35
Other £0.00
Total £59,688.00
Income April May June July August September October November December January February March
Donations £333.44 £1,161.84 £366.84 £173.44 £108.44 £1,727.44 £93.44 £87.89 £1,244.41 £139.13 £63.44 £589.66
Restricted Grants £8,000.00 £0.00 £3,150.00 £0.00 £0.00 £0.00 £5,000.00 £7,350.80 £0.00 £0.00 £0.00 £0.00
Unrestricted Grants £0.00 £0.00 £1,300.00 £1,000.00 £500.00 £0.00 £0.00 £5,308.63 £0.00 £10,755.00 £120.00 £0.00
Refunds £0.00 £0.00 £23.69 £29.99 £0.00 £0.00 £0.00 £206.95 £0.00 £0.00 £0.00 £0.00
Total £8,333.44 £1,161.84 £4,840.53 £1,203.43 £608.44 £1,727.44 £5,093.44 £12,954.27 £1,244.41 £10,894.13 £183.44 £589.66
Expenditure
Salary £2,501.61 £7,343.09 £1,894.08 £2,573.96 £1,894.08 £1,894.08 £2,757.14 £1,941.45 £1,894.08 £3,304.35 £2,687.25 £2,687.05
Utilities/Bills £1,130.26 £1,755.51 £363.07 £472.47 £402.29 £316.51 £380.65 £654.16 £129.91 £128.49 £248.33 £385.78
Purchases £2,250.39 £1,450.62 £1,067.70 £1,508.38 £571.49 £5,349.89 £750.44 £1,846.94 £329.29 £1,235.28 £2,163.59 £1,424.34
Other £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00
Total £5,882.26 £10,549.22 £3,324.85 £4,554.81 £2,867.86 £7,560.48 £3,888.23 £4,442.55 £2,353.28 £4,668.12 £5,099.17 £4,497.17

Independent examiner’s report to the trustees of TippyToes BabyBank

I report to the trustees on my examination of the accounts of TippyToes BabyBank for the year ended March 25.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Signed: David Parry Date: 18/01/2026