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||||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|
##
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##
||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||
##
##