## **- Witney Baby Bank CIO Charity Registration Number 1198115 Accounts**
## **- Income & Expenditure Account For The 12 Month Period 01/04/2025 To 31/03/2026**
|**Income**
WODC
Oxfordshire Community Foundation
ASDA Foundation
Cottsway Housing
Witney Lions
PayPal Charity
Bartlett Taylor Charitable Trust
Other General Donations
**Total Income**
**£**
**Expenditure**
Direct Costs - Non Designated
Huggg - Vouchers
Insurance
Marketing Expenses
ICO - Data Protection
Other
**Total Expenditure**
**£**
**Income Less Expenditure - Net**
**£**
**Balance Brought Forward - Year Ended 31st March 2025**
**Total Net Funds As At - 31st March 2026**
**£**|**£**
**2026**
**2,400**
**5,600**
**600**
**1,800**
**0**
**0**
**1,000**
**138**
**0**
**0**
**11,538**
**A**
**£**
**184**
**4,800**
**329**
**0**
**47**
**0**
**5,360**
**B**
**6,178**
**A-B**
**15,757**
**21,935**||**Full Year**
**£**
**2025**
**2,900**
**4,800**
**1,000**
**0**
**500**
**15**
**0**
**41**
**0**
**0**|
|---|---|---|---|
||||**9,256**
**£**
**4,038**
**1,340**
**308**
**0**
**35**
**0**|
||||**5,721**|
||||**3,535**
**12,222**|
||||**15,757**|
|**£**
**Current Assets**
**2026**
Bank Current Account
**21,935**
Bank Deposit Account
**0**
**21,935**
**Current Liabilities**
Other 1
**0**
Other 2
**0**
**Net Current Assets**
**21,935**
**Total Net Assets**
**£**
**21,935**
**£**
**Represented By:-**
**2026**
**Non-Designated Funds**
General Fund
**21,935**
**Designated Funds:-**
Designated Fund -
**0**
**£**
**21,935**
**Witney Baby Bank CIO- Charity Registration Number 1198115**
**Accounts**
**Balance Sheet As At 31/03/2026**|**£**
**Current Assets**
**2026**
Bank Current Account
**21,935**
Bank Deposit Account
**0**
**21,935**
**Current Liabilities**
Other 1
**0**
Other 2
**0**
**Net Current Assets**
**21,935**
**Total Net Assets**
**£**
**21,935**
**£**
**Represented By:-**
**2026**
**Non-Designated Funds**
General Fund
**21,935**
**Designated Funds:-**
Designated Fund -
**0**
**£**
**21,935**
**Witney Baby Bank CIO- Charity Registration Number 1198115**
**Accounts**
**Balance Sheet As At 31/03/2026**|**£**
**2025**
**15,757**
**0**|
|---|---|---|
||**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 -
**£**
**Accounts**
**Balance Sheet As At 31/03/2026**||
|||**15,757**
**0**
**0**|
|||**15,757**|
|||**15,757**|
|||**£**
**2025**
**15,757**
**0**|
||||
|||**15,757**|
## **Trustees' Annual Report for the period**
Period start date Period end date 01 04 2025 31 03 2026
**From**
**To**
## Section A Reference and administration details
**Charity name Other names charity is known by Registered charity number (if any)** 1198115
Witney Baby Bank
**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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20|**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|||
||Elizabeth Jones|Trustee|||
||Emma Radley|Trustee|||
||Richard Stockting|Treasurer|||
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## **Names of the trustees for the charity, if any, (for example, any custodian trustees)**
**Name Dates acted if not for whole year**
March **2026**
**TAR**
1
|**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**|
|---|---|---|
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|**Name of chief executive or names of senior staff members (Optional information)**|||
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## **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:
- policies and procedures adopted for the induction and All new trustees are given a copy of the constitution and are briefed on all aspects of how the charity is run and administered.
- training of trustees;
- the charity’s organisational structure and any wider network with which the charity works;
- relationship with any related parties;
- trustees’ consideration of major risks and the system Annual financial budgets are prepared. and procedures to manage them.
## **Section C Objectives and activities**
**Summary of the objects of the charity set out in its governing document**
The prevention or relief of poverty in the Witney and West Oxfordshire area, in particular, but not exclusively, by providing, via an online voucher scheme, essential items of nappies, formula, baby food and menstrual products to parents and families in need.
March **2026**
**TAR**
2
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 3 months. This ensures support and signposting with other agencies takes place.
The work of Witney Baby Bank is carried out voluntarily by the trustees.
**Additional details of objectives and activities (Optional information)**
You **may choose** to include further statements, where relevant, about:
- policy on grantmaking;
- policy programme related investment;
- contribution made by volunteers.
March **2026**
**TAR**
3
Section D Achievements and performance
**Summary of the main achievements of the charity during the year**
During the 2025/2026 financial year, Witney Baby Bank (WBB) successfully implemented its digital transformation, moving its support service online, supporting families experiencing poverty with supermarket vouchers to use on baby essentials of their choice. Feedback from service users and referral agencies has been entirely positive. In the fight against poverty, the way support is given can be just as important as the support itself. Rather than the traditional approach, of giving donated items to those in need, the voucher scheme has offered a more empowering solution for those receiving support. During the year WBB supported approximately one hundred families, with the majority of them being newly identified to our service.
March **2026**
**TAR**
4
## **Section E Financial review**
As at the financial year end, our cash and bank reserves stood at **Brief statement of the** £21,935. **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:
- the charity’s principal sources of funds (including any fundraising);
- how expenditure has supported the key objectives of the charity;
- investment policy and objectives including any ethical investment policy adopted.
## **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** 16/07/2026
March **2026**
**TAR**
5