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||||Pages|
|---|---|---|---|
|Trustees'|annual<br>report||1 to 2|
|Chartered|accountant's|report to The Teddy Trust on the||
|unaudited|financial<br>information|||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|sto8|
|The following<br>pages||do not form part ofthe financial statements||
|Detailed statement<br>of||financial activities|10|





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|Year ended 31 March|202|2||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted||||
||||Note|funds|Total|funds<br>f|Total funds<br>f|
|Income and endowments||||||||
|Donations<br>and legacies|||4|6,661||6,661|3,903|
|Total income||||6,661||6,661|3,903|
|Expenditure||||||||
|Expenditure<br>on raising funds:<br>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<br>offunds||||||||
|Total funds brought<br>forward||||6,695||6,695|5,181|
|Total funds carried forward||||5,397||5,397|6,695|





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|The Teddy Trust<br>Statement of Financia|l Position||||
|---|---|---|---|---|
|31 INarch 2022|||||
||||2022|2021|
|||Mote|6||
|Current assets<br>Cash at bank and<br>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<br>Unrestricted<br>funds|||5,397|6,695|
|Total charity funds|||5,397|6,695|





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|Donations<br>and legacies|||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total Funds|
|||Funds<br>f||2022<br>6|Funds|2021<br>f|
|Donations|||||||
|Donations||5,218||5,218|3,903|3,903|
|Fundraising<br>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<br>legacies - Donations|and<br>7,959|||7,959|2,389|2,389|
|Net (expenditure)/income|||||||
|Net (expenditure)/income|is|stated after charging/(crediting):|||2022|2021<br>f|
|Shipping<br>and transport|||||6,320|1,579|



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|||Unrestricted|Total|Funds|
|---|---|---|---|---|
|||Funds||2022|
|Current|assets|5,397||5,397|
|||Unrestricted|Total|Funds|
|||Funds||2021|
|||||6|
|Current|assets|6,695||6,695|





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|Year ended 31 March|2022|||
|---|---|---|---|
|||2022|2021|
|||E||
|Income and endowments||||
|Donations<br>and legacies<br>Donations||5,218|3,903|
|Fundraising<br>events||1,443||
|||6,661|3,903|
|Total income||6,661|3,903|
|Expenditure||||
|Costs ofraising donations<br>Shipping<br>and transport<br>Rent|and legacies|6,320<br>600|1,579<br>600|
|Insurance||181|181|
|Telephone<br>Other office costs||74|20<br>9|
|Marketing<br>and advertising<br>Printing,<br>postage and stationery||424<br>360||
|||7,959|2,389|
|Total expenditure||7,959|2,389|
|Net (expenditure)/income||(1,298)|1,514|