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2025-08-10-accounts

TRUSTEES’ REPORT

The trustees are pleased to present their annual report on the affairs of Little Bundles, including the Receipts and Payments Accounts for the year ended 10 August 2025.

Reference and Administrative Details of the Charity.

Structure, Governance, and Management

Little Bundles is a Charitable Incorporated Organisation (CIO), governed by a constitution with CIO status assigned on 10 August 2020. We operate on a foundational model, where the only voting members are the charity trustees.

Little Bundles’ objectives fall within:

Trustees confirm alignment with the Charity Commission’s guidance on public benefit. Most benefits are provided in kind (e.g., cots, pushchairs, clothing, nappies) to families referred by professionals and support organisations.

Operations are restricted to Cambridgeshire, which is considered reasonable due to:

Objectives and Activities

Little Bundles aims to relieve poverty in Cambridgeshire by providing essential baby items to families in need.

Achievements and Performance

Operating Model

Donors

Roles Within the Organisation

Events

Social Media

Relationships With Other Charities

Development Activities

– Financial Review (2024 2025)

Income from Financial Donations: £7,226 (£5,002 in 2023/2024)

Expenses to maintain structure of charity: £2,422 (£3,494 in 2022/2023)

Fundraising Expenses

Referral Fulfilment Expenditure

Stock Donations

N

Little Bundles

Recei ts and a ments acco p p y

For the period Period start date from 8/11/2024

To

Section A Receipts and payments
Utitd
Rtitd Edt
to the nearest £
A1 Receipts
Donations from open arch
1,800
Donations from thepublic for specific items 2,549
Donations other
2,805
Cambridge Half
2,621
-
-
-
-
9,775
-
-
~~Sub total~~-
Total receipts 9,775
nresrce
funds
~~Sub total~~~~(Gross income for AR)~~
(see table).
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
esrce
funds
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
nowmen
funds
- -
A3 Payments
Rent for storage
1,800
purchase of babybank items
3,718
website
420
insurance
202
Cambridge half
674
other
30
-
-
-
Sub total 6,844
-
-
Sub total -
Total payments 6,844
Net of receipts/(payments) 2,931
A5 Transfers between funds
-
A6 Cash funds last year end
4,322
Cash funds this year end 7,253
A4 Asset and investment
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -

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Section B Statement of assets and liabilities at the end of the Categories Details Unrestricted to nearest £ B1 Cash funds - - - Total cash funds - (agree balances with receipts and payments account(s)) Agreement Error Unrestricted funds Details to nearest £ B2 Other monetary assets - - - - - - Fund to which Details ~~asset belongs~~

B3 Investment assets

B4 Assets retained for the charity’s own use

Fund to which Details ~~asset belongs~~ Details Fund to which

B5 Liabilities

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Signed by one or two trustees on

Signature Print N

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3

o (if any) ounts CC16a

Period end date 8/10/2025

Total funds
to the nearest £
1,800
2,549
2,805
2,621
-
-
-
-
9,775
-
-
-
9,775
Last year
to the nearest £
1,800
456
2,746
-
-
-
-
-
5,002
-
-
9,775 5,002
1,800 1,950
3,718 782
420 438
202 202
674
30 30
- -
- -
- -
6,844 3,402
-
-
- -
6,844 3,402
2,931 1,600
- -
4,322 -
7,253 1,600

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e period

period
to nearest £
-
-
-
-
Restricted
to nearest £
Endowment
- -
- -
- -
- -
OK
to nearest £
-
-
-
-
-
-
Restricted
funds
OK
to nearest £
Endowment
funds
- -
- -
- -
- -
- -
- -
Cost(optional)
-
-
-
-
-
Cost(optional)
-
-
-
-
-
-
-
-
-
Amount due
Current value
~~tinl~~
-
~~(opoa)~~
-
-
-
-
Current value
~~(otional)~~
-
~~p~~
-
-
-
-
-
-
-
-
When due
-
-
-
-
-

-

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Date of
Name
approval
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