## **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 £**||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Table|||£1,500.00||||**-**|||||**-**|||||**1,500**||
||Donation,individual|||£50.00||||**-**|||||**-**|||||**50**||
||Sale of donatedgoods|||£26.25||||**-**|||||**-**|||||**26**||
||Donation Saffron Walden|RotaryClub||£483.00||||**-**|||||**-**|||||**483**||
|||||||||**-**|||||**-**|||||**-**||
|||||||||**-**|||||**-**|||||**-**||
|||||||||**-**|||||**-**|||||**-**||
|||||||||**-**|||||**-**|||||**-**||
|||||||||**-**|||||**-**|||||**-**||
|||||||||**-**|||||**-**|||||**-**||
|||||||||**-**|||||**-**|||||**-**||
|||||||||**-**|||||**-**|||||**-**||
|||||||||**-**|||||**-**|||||**-**||
|||||||||**-**|||||**-**|||||**-**||
|||||||||**-**|||||**-**|||||**-**||
||**_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
**----- Start of picture text -----**
-
-
-
-
Fund to which
Details Cost (optional)
asset belongs
B4 Assets retained for the -
charity’s own use -
-
-
-
-
-
-
-
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
**----- End of picture text -----**
CCXX R3 accounts (SS)
10/31/2025
3
## **CC16a**
**Last year to the nearest £**
**-**
**-**
**-**
**-**
CCXX R4 accounts (SS)
10/31/2025
4
**----- Start of picture text -----**
-
-
-
-
-
-
**----- End of picture text -----**
**Endowment to nearest £**
**----- Start of picture text -----**
-
-
-
-
**----- End of picture text -----**
OK
**Endowment to nearest £**
**Current value** ~~**(optional)**~~ **-**
CCXX R5 accounts (SS)
10/31/2025
5
**----- Start of picture text -----**
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
Current value
(optional)
-
-
-
-
-
-
-
-
-
**----- End of picture text -----**
**----- Start of picture text -----**
When due
( i l)
Date of
approval
30.10.25
**----- End of picture text -----**
CCXX R6 accounts (SS)
10/31/2025
6