2023-11-30-accounts

			Te	ddy20 Supporting Children with Cancer Lintited	ddy20 Supporting Children with Cancer Lintited	ddy20 Supporting Children with Cancer Lintited	ddy20 Supporting Children with Cancer Lintited
				Statement ofFinancial Activities
		(Incorporating			an Income and Expenditure			Account)
			for	the	Year Ended 30November		2023
									2023	2022
						Unrestricted		Restricted	Total	Total
						I'unds		fund	funds	funds
					Notes			f.
INCOME AND ENDOWMENTS			FROM
Donations and legacies					3	106,721			106,721	38,541
Other trading activities Investment income					4 5	49,570 797			49,570 797	45,582 16
Other income										23,000
Total						157,088			157,088	107,139
EXPENDITURE ON
Raisiug funds						250			250
Charitable activities
Charitable Activities						56,236			56,236	38,008
Ted's Shack						201			201	183
Other						15,361			15,361	12,779
Total						72,048			72,048	50,970
NET INCOME						85,040			85,040	56,169
RECONCILIATION		OF FUNDS
Total funds brought	forward					149,588		75	149,663	93,494
TOTAL FUNDS CARRIED FORWARD						234,628		75	234,703	149,663

	Balance Sheet	Balance Sheet
	30	November 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	fund	funds	funds
	Notes		f.	f,
FIXEDASSETS
Tangible assets	13	73,484		73,484	78,644
CURRENT ASSETS
Debtors	14	3,444		3,444	11,379
Cash at bank		161,610	75	161,685	72,927
		165,054	75	165,129	84,306
CREDITORS
Atnounts falling due within one year	15	(3,910)		(3,910)	(13,287)
NET CURRENT ASSETS		161,144	75	161,219	71,019
TOTAL ASSETSLESSCURRENT
LIABILITIES		234,628	75	234,703	149,663
NET ASSETS		234,628	75	234,703	149,663
FUNDS	16
Unrestricted funds				234,628	149,588
Resnicted funds				75	75
TOTAL FUNDS				234,703	149,663

	Creditors
	Creditors	are recognised		where	the charity	has	a present		obligation		resulting	from a past event that will	probably
	result in	the	transfer of	funds	to a third	party	and	the	ainount	due	to settle	the obligation can be iueasured		or
	estimated	reliably.
3,	DOIIIATIONS AND LEGACIES
												2023	2022
	Donations											105,437	38,124
	GiR sid											1,284	417
												106,721	38,541
4.	OTHER	TRADING ACTIVITIES
												2023	2022
												f.	f
	Fundraising		events									46,820	43,132
	Sponsorships											2,750	2,450
												49,570	45,582
5.	INVESTMENT INCOME
												2023	2022
												f	f.
	Interest receivable - trading											797	16

				Grant
				funding of
				activities
			Direct	(see note	Support
			Costs	7)	cosm	Totals
				f,	f,
Charitable	Activities		30,991	9,807	15,438	56,236
Ted's Shack			201			201
			31,192	9,807	15,438	56,437
GRANTS	PAYABLK
Grants Payable					2023	2022
					f,
Financial	assistance	grants			9,807	8,275
					9,807	8,275

		2023	2022
		f	f
Depreciation	- owned assets	11,580	8,734
Surplus on disposal offixed assets			(22,975)
INDEPENDENT EXAMINERS' REMUNERATION
		2023	2022
Independent	examiners remuneration	3,150	3,000

11.	STAFF COSTS
						2023	2022
	Wages and salaries					4,742	3,709
						4,742	3,709
	The average monthly	number ofemployees		during	the year was as follows:
						2023	2022
	Average number ofemployees					2	2
	No employees received emoluments		in excess off60,000.
12.	COMPARATIVES	FOR THE STATEMENT			OF FINANCIAL ACTIVITIES
					Unrestricted	Restricted	Total
					funds	fund	funds
					f,
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies				37,041	1,500	38,541
	Other trading activities				45,582		45,582
	Investment income				16		16
	Other income				23,000		23,000
	Total				105,639	1,500	107,139
	EXPENDITURE ON
	Charitable activities
	Charitable Activities				36,583	1,425	38,008
	Ted's Shack				183		183
	Other				12,779		12,779
	Total				49,545	1,425	50,970
	NET INCOME				56,094	75	56,169

12.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES - continued	ACTIVITIES - continued
				Unrestricted	Restricted	Total
				funds	fund	funrls
				6		8
	RECONCILIATION	OF FUNDS
	Total funds brought forward			93,494		93,494
	TOTAL FUNDS CARRIED FORWARD			149,588	75	149,663
13.	TANGIBLE FIXED	ASSETS
			Fixtures
		Freehold	and	Motor	Computer
		property 6	fittings f.	vehicles f	equipnsent	Totals f
	COST
	At 1 December 2022	79,594	465	10,703	2,502	93,264
	Additions		1,511		4,909	6,420
	At 30November 2023	79,594	1,976	10,703	7,411	99,684
	DEPRECIATION
	At 1 December 2022	5,970	317	6,243	2,090	14,620
	Charge for year	7,959	320	2,141	1,160	11,580
	At 30November 2023	13,929	637	8,384	3,250	26,200
	NET BOOK VALUE
	At 30Novensber 2023	65,665	1,339	2,319	4,161	73,484
	At 30November 2022	73,624	148	4,460	412	78,644
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2023	2022
						f.
	Trade debtors				776
	Prepayments and accrued income				2,668	11,379
					3,444	11,379

15,	CREDIT	ORS	: AMOUNTS FA	LLING DUE WITHIN ONE Y	EAR
						2023	2022
	Trade creditors					201	8,674
	Deferred	income				300	1,561
	Accrued	expenses				3,409	3,052
						3,910	13,287
16.	MOVEMENT		IN FUNDS
					Net	Transfers
				At	movement	between	At
				1.12.22	in funds	funds	30.11.23
	Unrestricted funds
	General fund			129,588	85,040	(40,000)	174,628
	Future Ted Shack			20,000		40,000	60,000
				149,588	85,040		234,628
	Restricted funds
	Christmas	Presents		75			75
	TOTAL	FUNDS		149,663	85,040		234,703
	Net movement		in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
						f.
	Unrestricted		funds
	General	fund			157,088	(72,048)	85,040
	TOTAL	FUNDS			157,088	(72,048)	85,040

			Net	Transfers
		At	movement	between	At
		1.12,21	in funds	funds	30.11.22
		f.	f
Unrestricted funds
General fund		93,494	56,094	(20,000)	129,588
Future Ted Shack				20,000	20,000
		93,494	56,094		149,588
Restricted funds
Christmas Presents			75		75
TOTAL FUNDS		93,494	56,169		149,663
Comparative net movement	in funds, included	in the above are as follows.
			Incoming	Resources	Movement
			resources	expended f	in funds
Unrestricted funds
General fund			105,639	(49,545)	56,094
Restricted funds
Christmas Presents			1,500	(1,425)	75
TOTAL FUNDS			107,139	(50,970)	56,169

			Net	Transfers
		At	movement	between	At
		1.12.21	in funds	funds	30.11.23
		f			f.
Unrestricted	funds
General fund		93,494	141,134	(60,000)	174,628
Future Ted Shack				60,000	60,000
		93,494	141,134		234,628
Restricted funds
Christmas Presents			75		75
TOTAL FUNDS		93,494	141,209		234,703

A cuivent year	12 months	and prior year 12 months	coinbined	net movemcnt in funds,	included	in the above are	in the above are	as
follows:
				Incoming	Resources		Movement
				resources	expended		in funds
				f.			f,
Unrestricted	funds
General fund				262,727	(121,593)		141,134
Restricted funds
Christmas Presents				1,500	(1,425)		75
TOTAL FUNDS				264,227	(123,018)		141,209