Annual Report January 2024 to December 2024.
Uttlesford Children’s Clothing Bank (UCCB) Charity No. 1193329
During this reporting period Emma Bastin stepped down as Chair of Trustees and resigned from the trustee board. The Trustees continued to be: Catherine Pargeter, Madeleine Wilkie (Chair).
In 2024 UCCB continued to help families by providing clothing and shoes to those who were struggling financially or otherwise. Referrals were received by professionals working with families, and self-referrals from the families themselves.
From January 2024 to December 2024 UCCB handed out 309 parcels of clothing, which is a 42% increase from the previous year.
UCCB continues to operate from the warehouse shared with a local foodbank.
UCCB has a charity account with Barclays Bank. Each of the trustees has a debit card to be used for purchases, and can access the online banking facility.
The final accounts match the balance in the UCCB bank account (please see accounts).
Stansted House, Shire Hill, Saffron Walden, CB11 3AQ Registered Charity No. 1193329
www.uccb.org.uk
Uttlesford Children's Clothing Bank
1193329
Receipts and payments accounts
Jan-24 31-Dec-24 To
For the period from
Section A Receipts and payments
Unrestricted
Restricted Endowment Total funds funds funds funds to the nearest £ to the nearest £ to the nearest £
Unrestricted funds |
|
|---|---|
| A1 Receipts | to the nearest £ |
| Table | £1,500.00 |
| Donation,individual | £50.00 |
| Sale of donatedgoods | £26.25 |
| Donation Saffron Walden RotaryClub | £483.00 |
| Sub total(Gross income for AR) | |
| £2,059.25 |
A1 Receipts |
to the nearest £ Unrestricted funds |
to the nearest £ Restricted funds |
to the nearest £ Endowment funds |
Total funds to the nearest £ |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Table | £1,500.00 | - | - | 1,500 | |||||||||||||||
| Donation,individual | £50.00 | - | - | 50 | |||||||||||||||
| Sale of donatedgoods | £26.25 | - | - | 26 | |||||||||||||||
| Donation Saffron Walden | RotaryClub | £483.00 | - | - | 483 | ||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
| - | - | - | |||||||||||||||||
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| - | - | - | |||||||||||||||||
| Sub total(Gross income for AR) | £2,059.25 |
- | - | 2,059 | |||||||||||||||
| (see table). | |||||||||||||||||||
| - | - | - | - | ||||||||||||||||
| - | - | - | - | ||||||||||||||||
| Sub total | - | - | - | - | |||||||||||||||
| **Total receipts ** | 2,059 | - | - | 2,059 | |||||||||||||||
A3 Payments
| es, statione | £152.40 | - | - | 152 | |||
|---|---|---|---|---|---|---|---|
| £7,980.00 | - | - | 7,980 | ||||
| £54.00 | 54 | ||||||
| £229.81 | 230 | ||||||
| £1,071.82 | 1,072 | ||||||
| £90.38 | 90 | ||||||
| r £381.55 |
382 | ||||||
| Sub total | - | - | - | ||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | |||||||
| - | - | - | |||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | |||||||
| - | - | - | |||||
| - | - | - | |||||
| - | - | - | |||||
£9,959.96 |
- | - | 9,960 |
| A3 Payments | ||
|---|---|---|
| Website costs | £152.40 | |
| Rent | £7,980.00 | |
| Mobile phone costs | £54.00 | |
| Insurance | £229.81 | |
| Clothing purchases | £1,071.82 | |
| Bags for referrals | £90.38 | |
| Warehouse essentials, boxes, stationer | £381.55 |
CCXX R1 accounts (SS)
10/31/2025
1
| - - - - - - - - |
- - - - - - - - |
|||
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| 9,960 | ||||
| - 7,901 | ||||
| - | ||||
| - | ||||
| - 7,901 | ||||
| Section B Statement of assets and liabilities at the end of the period | ||||
Categories B1 Cash funds B2 Other monetary assets B3 Investment assets |
Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ £6,372.20 - - 6,372 Agreement Error to nearest £ - - - - - - Unrestricted Unrestricted Fund to which ~~asset belongs~~ |
to nearest £ Restricted |
|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| OK | ||||
| to nearest £ Restricted |
||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Cost(optional) | ||||
| ~~g~~ | - |
CCXX R2 accounts (SS)
10/31/2025
2
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Fund to which
Details Cost (optional)
asset belongs
B4 Assets retained for the -
charity’s own use -
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-
-
-
-
-
-
Details Fund to which Amount due
B5 Liabilities li bili l - ( i l)
-
-
-
-
Signed by one or two trustees on Signature Print Name
MGWilkie M Wilkie
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CCXX R3 accounts (SS)
10/31/2025
3
CC16a
Last year to the nearest £
-
-
-
-
CCXX R4 accounts (SS)
10/31/2025
4
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-
-
-
-
-
-
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Endowment to nearest £
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-
-
-
-
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OK
Endowment to nearest £
Current value ~~(optional)~~ -
CCXX R5 accounts (SS)
10/31/2025
5
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-
-
-
-
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Current value
(optional)
-
-
-
-
-
-
-
-
-
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When due
( i l)
Date of
approval
30.10.25
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CCXX R6 accounts (SS)
10/31/2025
6