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2024-03-31-accounts

To

Trustees' Annual Report for the period

Period start date Period end date 01 04 2023 31 03 2024

From

Section A Reference and administration details

Charity name Witney Baby Bank Other names charity is known by Registered charity number (if any) 1198115 Charity's principal address 55 New Bridge Street Witney Oxfordshire Postcode OX28 1YA

Names of the charity trustees who manage the charity

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Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Rosalind Bolger Chair
Faye Carrick Trustee
Elizabeth Jones Trustee
Richard Stockting Treasurer

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

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Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address
Names and addresses of advisers (Optional information)
Type of adviser
Name
Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Constitution adopted 2[nd] March 2022 Type of governing document (eg. trust deed, constitution) CIO How the charity is constituted (eg. trust, association, company)

First trustees are as per the constitution, and are re-appointed every three Trustee selection methods years at the AGM. New trustees are appointed by the current trustees with (eg. appointed by, elected by) regard to their skills, knowledge and experience, and are also reappointed every three years.

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

The prevention or relief of poverty in the Witney and West Oxfordshire area, in particular, but not exclusively, by providing essential items of nappies, formula, baby food and menstrual products to parents and Summary of the objects of the families in need. charity set out in its governing document

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All trustees have read the guidance given in the Charity Commission’s document “The Prevention or Relief of Poverty for the Public Benefit”, and understand the statutory requirement to report what has been achieved for the “public benefit”.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

During the year we made contact with schools, nurseries, social services, health visitors, midwives, food banks and GP’s to determine who the beneficiaries would be. Some beneficiaries also self-referred. Beneficiaries needs are assessed, with support given once a month for a maximum of 12 months. This ensures support and signposting with other agencies takes place.

During the year we also sourced and stored the necessary items (many given freely) to be able to fulfil our objectives. These items came from individuals, local businesses and purchases from Witney Baby Banks own cash funds.

The work of Witney Baby Bank is carried out by the trustees; the items delivered to beneficiaries are made either by trustees or volunteers on a as an when needed basis, all done voluntarily.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

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Section D Achievements and performance

Summary of the main achievements of the charity during the year

During the year Witney Baby Bank (WBB) made over 400 deliveries, via volunteers, to disadvantaged families in the Witney and West Oxfordshire area. This comprised 14,000+ nappies, 100+ packets of tampons and towels, 300+ packets of baby wipes and enough formula to fill over 6,000 bottles for hungry babies. Additionally, in November/December 2023, WBB organised a Christmas Gift Appeal. Our army of volunteers collected, wrapped and delivered presents (all donated) to children, from newly born up to 18 years of age. The deliveries were made to 22 schools and nurseries. More than 600 children and young people received a present at Christmas, who may not have otherwise received anything.

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Section E Financial review

As at the financial year end, our cash and bank reserves stood at Brief statement of the £12,222. charity’s policy on reserves As Witney Baby Bank (WBB) has no contractual obligations (rent, leases, wages and salaries) all our reserves are used on current charitable activities. WBB has no future financial obligations.

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Rosalind Bolger Full name(s) Rosalind Bolger Position (eg Secretary, Chair, Chair etc) Date 16/08//2024

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- Witney Baby Bank CIO Charity Registration Number 1198115 Accounts

- Income & Expenditure Account For The Period 01/04/2023 To 31/03/2024

Income
WODC
Oxfordshire Community Foundation
Parish Councils
PayPal Charity
John Lewis PLC - Community Account
The Cumber Family
JA Pye Charitable Settlement
Jemima Adler
Rotary Club
CTC Toys
Cottsway Housing
Witney Benefice
Other Donations
Total Income
£
Expenditure
Direct Costs
Christmas Appeal - 2022
Insurance
Marketing Expenses
Total Expenditure
£
Income Less Expenditure - Net
£
Balance Brought Forward - 31st March 2023
Total Net Funds As At - 31st March 2024
£
£
2024
2,500
7,550
100
432
3,500
0
2,000
2,000
0
0
0
0
536
0
18,618
A
£
5,656
1,480
268
2,144
0
9,548
B
9,070
A-B
3,152
12,222
£
2023
2,250
0
375
548
0
3,000
0
0
300
500
100
250
1,457
0
8,780
£
4,592
804
232
0
0
5,628
3,152
0
3,152

- Witney Baby Bank CIO Charity Registration Number 1198115 Accounts Balance Sheet As At 31/03/2024

Accounts
Balance Sheet As At 31/03/2024
Current Assets
Bank Current Account
Bank Deposit Account
Current Liabilities
Other 1
Other 2
Net Current Assets
Total Net Assets
£
Represented By:-
Non-Designated Funds
General Fund
Designated Funds:-
Designated Fund -
£
£
2024
12,222
0
12,222
0
0
12,222
12,222
£
2024
12,222
0
12,222
£
2023
3152
0
3,152
0
0
3,152
3,152
£
2023
3,152
0
3,152