| Pages | |||
|---|---|---|---|
| Trustees' | annual report |
1 to 2 | |
| Chartered | accountant's | report to The Teddy Trust on the | |
| unaudited | financial information |
||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | sto8 | |
| The following pages |
do not form part ofthe financial statements | ||
| Detailed statement of |
financial activities | 10 |
| Year ended 31 March | 202 | 2 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | |||||||
| Note | funds | Total | funds f |
Total funds f |
|||
| Income and endowments | |||||||
| Donations and legacies |
4 | 6,661 | 6,661 | 3,903 | |||
| Total income | 6,661 | 6,661 | 3,903 | ||||
| Expenditure | |||||||
| Expenditure on raising funds: Costs ofraising donations |
and legacies | 5 | 7959 | 7959 | 2,389 | ||
| Total expenditure | 7,959 | 7,959 | 2,389 | ||||
| Net (expenditure)/income | and | net movement | in funds | (1,298) | (1,298) | 1,514 | |
| Reconciliation offunds |
|||||||
| Total funds brought forward |
6,695 | 6,695 | 5,181 | ||||
| Total funds carried forward | 5,397 | 5,397 | 6,695 |
| The Teddy Trust Statement of Financia |
l Position | |||
|---|---|---|---|---|
| 31 INarch 2022 | ||||
| 2022 | 2021 | |||
| Mote | 6 | |||
| Current assets Cash at bank and in hand |
5,397 | 6,695 | ||
| Net current assets | 5,397 | 6,695 | ||
| Total assets less current | liabilities | 5,397 | 6,695 | |
| Funds ofthe charity Unrestricted funds |
5,397 | 6,695 | ||
| Total charity funds | 5,397 | 6,695 |
| Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||
| Funds f |
2022 6 |
Funds | 2021 f |
|||
| Donations | ||||||
| Donations | 5,218 | 5,218 | 3,903 | 3,903 | ||
| Fundraising events |
1,443 | 1,443 | ||||
| 6,661 | 6,661 | 3,903 | 3,903 | |||
| Costs ofraising donations | and legacies | |||||
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||
| Funds | 2022 | Funds | 2021 | |||
| 6 | ||||||
| Costs of raising donations legacies - Donations |
and 7,959 |
7,959 | 2,389 | 2,389 | ||
| Net (expenditure)/income | ||||||
| Net (expenditure)/income | is | stated after charging/(crediting): | 2022 | 2021 f |
||
| Shipping and transport |
6,320 | 1,579 |
| Unrestricted | Total | Funds | ||
|---|---|---|---|---|
| Funds | 2022 | |||
| Current | assets | 5,397 | 5,397 | |
| Unrestricted | Total | Funds | ||
| Funds | 2021 | |||
| 6 | ||||
| Current | assets | 6,695 | 6,695 |
| Year ended 31 March | 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| E | |||
| Income and endowments | |||
| Donations and legacies Donations |
5,218 | 3,903 | |
| Fundraising events |
1,443 | ||
| 6,661 | 3,903 | ||
| Total income | 6,661 | 3,903 | |
| Expenditure | |||
| Costs ofraising donations Shipping and transport Rent |
and legacies | 6,320 600 |
1,579 600 |
| Insurance | 181 | 181 | |
| Telephone Other office costs |
74 | 20 9 |
|
| Marketing and advertising Printing, postage and stationery |
424 360 |
||
| 7,959 | 2,389 | ||
| Total expenditure | 7,959 | 2,389 | |
| Net (expenditure)/income | (1,298) | 1,514 |