REGISTERED COMPANY NUMBER: 10492737 (En814nd and Wala) REGISTERED CHARITY NUMBER: 1174553 Report of the Trust¢¢J And Unaudlted Flnanclal Statement8 for the Year Ended 30 November 2024 for Teddy20 Supportlbg Chlldren wlth Cancer Llmlted Ward Goodman Audit Service5 Lid 4 Cedar Park Ferndown Industrial Estate WimboTn¢ Dor&et BH217SF
Teddy20 Supportlng Chlldren wlth Cancer Limlted Conlent$ of the FlttAnelAI Stitementi for the Year Ended 30 November 2024 PA8e Report of the Trustees Independent ExAmlner'$ R¢por¢ St•tem¢nt tsf FlnanelAI Aetlvltles BalAD¢e She¢t Not to the Flnanelil Stotements 8 to 16
Teddy20 Supportlng Children with CAncer Limiled Report of the Trustees for the Year Ended 30 November 2024 The trustees present their report with Ihe financial slat¢menls of Ihe charity for the year ended 30th Novernber 2024. The INst¢es hav¢ adopted the provision5 of Accountin8 and Reportin8 by Charities.. Siat¢menl of Recommended Practice applicable io charities preparing their aecounls in accordance with the Financial Reporting Siandard applicable in the UK and Republic of Ireland (FRS 102) (etTective l January 2015). Teddy20 Supporting Children with Cancer Ltd is an incoq)oraled charity based in B13ndford Forum, Dorsel. Our aim is to provid¢ EnK)lional and Financial Support lo children and young people suffering and undergoing Ireaimeni for Cancer. Teddy20 was sel up in loving memory of Ted Newton 1999 - 2010. OBJF.CTIVF.S AND ACTIVITIES Objeeilves and 4im5 Teddy20 supporting Children wilh Cancer Ltd registered as a charity in 2017. Our objtive is lo support, financially, children and their families when under8oin8 Irealmcnl or in ierniinal illness cir¢uMstse$. Our objective is lo relieve the nccds of children sulTerin8 from cancer, and their families, by providing or assisting with Ihe provisions of equipment, [lIti1¢S and services llol normally provided by the slalulory aulhoriti¢s and by providing financial and emolional support, Slgnllleanl Aetlvltles The Chariiies purpose conlinues to provide financial and emotional support lo children and families under80in8 Ireatmenl for cancer. Throughout 2023-2024 Teddy20's aims were lo improve our corporate image lo boost the charities awarenes5 in Ihc rc8ion. Our volunieers And supporters conlinued 10 grow Ihrou8houi the year. raising our productivity and having our busiest year as a result. The charity also increased ils a¢iivity on social media platforms mainly through th¢ Charilies Challenges such a5 Skydiving, Running. Walkin8 and Cycling. We are incredibly gra(cl for Iheir coniinued support. Our biggest success saw Ihe r¢Nrn of Le Teddy Tour Cycling four countries in four days raising £10,868. The cycle challenge returns by popular demand in 2025 where our aim is lo cycle A Rridge Too Far. We iniroduced some smallcr cvenls for Ihe Children such as the Teddy Bcar Pgrachulc and Zip Line plus aiiendin8 seveTal Cr4ft Fairs. These events proved lo be a great success, and we hope lo continue wilh Ih¢m in 2025 where we are able to. Ted'5 Shack, our holiday home in W¢yinouth. Dowsei was able lo continue ils services for families going through Cancer TTeaimeni. From March 2024 and saw over Nenty families slay at the Shack and bookings are already coming in for 2025. We were extremely graiefvl to the Teddy Rocks Festival 2025 for Iheir klnd donation of £50,000. And we have now built up our designated fiJnd5 10 £60,000. This has been pul inlo designated fijnds and deposiied into Ihe deposivsave account. The Inte¢S had decided that these designated funds should be set aside lo replace Ted Shack in the future. Th¢ aim is to build up a fvnd so that when the currenl (new) Tcd Shack ed5 r¢placing* fiJnds will be available so we can eoniinue to support families at our holiday home. This year we issued over twenty Financial Granls lolalling £19.4(M] 10 families across our region. Public benefli The trusiees have reftrred to the duty in 8e¢iion 17{5) of the 2011 Charilies Acl lo have du¢ regard io public benefil guidanc¢ published by the Charity Commission when reviewing the charity's aims and objectives and in planning fuNrc activities. Volunteers The Trustees are very grateful for Ihe volunt¢¢r5 and all the help they have given the Charity in 2024. P•8e I
Teddy20 Supportlng Chlldren wlth Cancer Limited Report of ihe Tru5t¢es for the Year Ended 30 November 2024 FINANCIAL REVIEW Flnnclal posltlon Total income for the financial year was £118,774 {2023.. £157.088), and expenditure was £86,957 {2023.. £72.048). From this the nei surplus for the year was £31,817 (2023: £85,040). Reserves polley As trnslees we have set a reserves policy which gives us sufficient reserves equivalent lo al least 3 months forward expendilure. The reserves are held al 30 November 2024 werc £266,520 of which £60.000 have been desi8natcd. The charitable company has free reserves of £202.399 as at 30 November 2024 (2023: £161,144). The Tru51ees consider Ihi5 level of rcscrves lo be sufficienl to deliver chaTilable obje¢iives foT Ihe nexi Nvelve months. Free reserves are ¢alculated by deduding fixed a55els from the N51rIctcd (and undesi8naled) r¢5erv¢5 h¢ld at the y¢ar-¢nd. FUTURE PLANS Ted's Shack will open again after the winter break Mid_MAreh, and we will be able to coniittue with respite holidays through lo rnid-octobcr. Our aim is lo continuc as for¢ as morc familic5 are taking Ihc chancc of rc5pilc away froTn treatment. Teddy20 will conlinue lo maintsin its high standard and keep working in partnership with Young Lives V5 CanceT and Piarn Browm Ward regardin8 rcfcrrals. Wc aim to conlinuc supportin8 Youn8 Lives Vs Cancer and its Home from Home in Souihamplon so families can 51ay in it while ihe Child is having Chemotherapy. Teddy RkS Fesiival l.td.'s aim again will be lo donate profils to Teddy20 Supportin8 Children with Cancer in 2025. The Cycle Tour. which has been booked for ihe end June 2025. Also, we will again be skydivin8 and organising a new event being The Dorset Traeior Tug. We are in ihe early siages of planning oiher evenis. We have successfully reviewed ow ¢harity Bov¢rnatK¢ as well as ¢xislin8 poli¢ies and procedures, STRUCTURE, GOVERNANCE AND MANAGEMENT Governlng document The charity is conirolled by ils Bovemin8 document, a deed of trust, and constitutes an incorpornied charity. Recrultment and ppolntment of new trnsteeg TN5tees aTe recruiied and appoinied when there is a sulTi¢ienl need or room on Ihe Board of TNstee's. REFERENCE AND ADMINISTRATIVE DETAILS Reglstered Company number 10492737 (England and Wales) Reglstered Charlty number 1174553 Reglgtered offlee 4 Cedar Park Cobham Road Femdown Induslrial Estate Wimbornc Dors¢l BH217SF Tru$tees Mrs S M Couling Treasurer Mr O E Newton Chairperson Mrs K F Newton MTS L Haycox Ms A Jewer Page 2
Teddy20 Supportlng ChlldreD wlth Cgncer Llmlted IRegl$lered number: 10492737) Reporl of tht Trustees for the Ytar Eoded 30 Novcrnber 2024 REFERENCE AND ADMINISTRATIVE DETAII Independent Examlner Ward Goodrnan Audit Servic¢s Ltd 4 Cedar Park Ferndown Tndustrial Estate Wirnbome Dor6el BH217SF Approv¢d by order of the board of trustees on . and signcd on its behalf by: Mr O E Newton - Truslee Page 3
Ind¢pend¢nt Examiner's Report to lh¢ Tru$l¢es of Teddy20 Supportlng Chlldren wlth Caneer Umlted Independent examlner'$ report to th¢ tru8tee$ of TdY2& Supportkng Cblldrell wlth CAn¢er Llmlted ('th¢ Company,) I report to the charity twsl¢es OD my ¢xamination of the accounts of th¢ Company for th¢ year ended 30 November 2024. Respon8lbllltles and bists of report As the chariws trustees of th¢ Company {and also 115 direclors for tbe purposes of company law) you are responsible for the preparation of the accounts in a¢cordance with the requirements of the Companies Act 2006 ('the 2006 Act,). Having salisfi¢d myself ihal the accounts of the Company not required io be audited under Part 16 of the 2(X)6 Act and re eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of Ihe Charities Act 2011 ('Ih¢ 2011 Act,). In ¢arying out my examination I hav¢ followed the Directions 8iven by the Charity Commission under Se¢tion 145(5) (b) of the 2011 Act. Indtpendent eximlner's stat¢men¢ have compleled my examination. I confinn that no matters have cornc to my artention in connection with ihe examination 8ivin8 me cause ¢0 believe: accounlinB record5 were not kept in respect of the Company as required by Section 386 of the 2006 Acl: or Ihe aceounts do not accord with those records; or Ihe ac¢ounls do not Comply wilh the accounling requircments of Section 396 of the 2006 Act other than any requiremenl that the accounts give a true and fair view which is not a mailer considered as part of an independenl examination, or the accounts have not been prepared in Kcordanc¢ with the meihods and pritt¢ipl¢s of the Sialem¢nt of Recommended Praclice for accounting and reporting by charities (applicable lo eharilics preparin8 their accounts in a¢cordance with thc Financial Rcportin8 Standard applicable in the UK and Republic of Ireland (FRS 102)). I have no concems and have come 4¢ross no other matters in ¢onn¢ction with ihe examination to which attention should be drawn in Ihis report in order lo enable a proper ullderstandin8 of the accounts lo be reached. l M Rodd Bsc FCA FCCA Ward Goodman Audit SeTViC¢S Ltd 4 Cedar Park Ferndown Industrial Estate Wirnborne Dorset BH217SF Dale.. Page 4
T¢ddy20 Supportlng Cblldren wlth Cancer Llmlted Stqlement of Fln•ndAI Aetlvltlei Oncorpornllng Income And Expendlture A¢¢Dunt) for tht Year Ended 30 November 21124 2024 Total funds 2023 Total funds Unrestricted funds Restricled fund Notes tNCOME AND ENDOWMENTS FROM Donolion5 and1¢8acies 82,650 82,650 106,721 Other trading activities Inveslmcnt income 34,055 2,069 34.055 2,069 49,570 797 Total 118,774 118,774 157,088 EXPENDITURE ON Raising funds 250 ChArlt*ble actlvld Chariiable Activities 86,882 75 86,957 56,437 Other 15,361 Total 86,882 75 86,957 72,048 NET INCOMEI(EXPENDITURE) 31,892 (75) 31,817 85,040 RECONCJLIATION OF FUNDS Total funds brou¥hi forward 234,628 75 234,703 149,663 TOTAL FUNDS CARRIED FORWARD 266,520 266,520 234,703 The notes form part of these finan¢ial sthtements Page 5
Teddy20 Supportlng Chlldren wlth Cancer Llmltsd (Reztstered number: 10492737) Bilinee Sheét 30 November 2024 2024 Total fimds 2023 Toial nds Unrestric*d nds Restricted Notes FIXED ASSETS Tangible a55cts 13 64,121 64,121 73,484 CURRENT ASSETS Debtors Cash ai bank 14 64,146 153,988 64,146 153,988 161,685 218.134 218,134 165,129 CREDITORS AJnuunls fallin8 due within one year 15 (15,735) (15,735) {3,910) NET CURRENT ASSETS 202.399 202.399 161.219 TOTAL ASSETS LESS CURRENT LJABILITIES 266,520 266,520 234,703 NET ASSETS 266,520 266,520 234,703 FUNDS UDrestrioted funds Restrict funds 16 266,520 234,628 75 TOTAL FUNDS 266,520 234,703 The ¢harilable company is entiiled lo ¢x¢mption from audit und¢r S¢¢iion 477 of the Companies Act 2006 ftir the year ended JO November 2024. The members have not required the company to obiain an audit of 118 financial statements for the year ended 30 Novembcr 2024 in accordance with Section 476 of the Companies Act 2006. The tnleeS acknowledgc their responsibilities for (a) ensuring (hal the ¢haritabl¢ company keeps oc¢ounling r¢wrds that comply with Sections 386 84nd 387 of th¢ Companies Act 2(Ki6 and preparin8 financial statements which give a true and fair view of the &tate of affairs of the charitable company as at Ihe of each fllmncial year and of ils surplu5 or deficit for ca¢h financial year in a¢¢ordan¢e wilh the r¢9uiremenl$ of Se¢tions 394 and 395 and which otherwis¢ comply with the requirements of ihe Companies Act 2006 relatin8 to financial slalement8, so far as applicable to the charitsble Company. (b) The not¢5 fomi part of these financial statements Page 6 Continued...
Teddy20 Supportlng Chlldr¢n with Cncer Llmlted (ReKlstered number: 10492737> BAlince Sheet - condnued 30 November 2024 These financial siamenls have bccn prepared in accord8nee with Ihe provisions applicable to charitsble companies subject lo Ihe small ¢ompanie5 r¢8ime. The financial statements were approved by the BoArd of Trllslees and auihorised for issuc on .Q.%.-. ..-2&-. and wer¢ 3i8ned on ils behalf by.. Mr O E Newton - Trnstee The notes fom part of these financial statements Pa7
Teddy20 Supportlng Cblldren wfth Cancer Llmlted Notes to the Fln4nclal Statements for the Year Ended 30 November 2024 LEGAL FORM Teddy20 Supporting Children with Cancer is a rharity registered in the UK (registered charity number 1174553) and is ) private company limiied by gujrnntee, registered in England and Wales (Tegislered company number 10492737). Further details on page 2 and 3. The charity is a public benefit entity. ACCOUNTING POLICIES BA$1$ of pr¢parln8 the fln•n¢lal ¥tat¢m¢nt$ The financial statements of ihe charil&ble company. which is 8 public benefit entity under FRS 102, have been prepared in accordance with Ihc Charilies SORP {FRS 102) 'A¢counting and Reporting by Charilies- St8tement of Recommended Practice applicable lo charities prepaTing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 (effe¢live l January 2019)., Financial Reporting Standard 102 The Financial Reporting Slandard applicable in the UK and Republi¢ of Ir¢lAnd' and the Companies Act 2006. The financial atementS have been prepared under the historical ¢ost convention. Income All income is recognised in the Statement of Financial Activities once the charity has entitlement to the fvnds, it is probabl¢ that the income will be received and the amount can be m¢oswed reliably. Grants (including Ihose received from government bodies) are rQgnISed where there is entitlemen( certainty of receipt and the amount can bc measured with sufficient reliability. Granl income is deferred when the donor specifies use of the grAn( lo be in ihe fllre, or where ihere are conditions for 11 entiilemen¢ and thoK eonditions have not yet been sali&fied, E%pendltsrè Liabilities are recoKnised as ¢xp¢ndiiure as sr)on as ther¢ 1$ a legal or constTUCtive obli88lion Committing the ¢harity to that exp¢nditur¢, il is probable that a transfer of econorni¢ beneftts will be required in settlcrnenl and the amount of ihe obli8ation can be measured reliably. Expendire is bccounled for on 8n accruals b88is and has been Classified undeT headin8s thal ag8T¢gat¢ all Cost related io th¢ ¢al¢gory. Wher¢ costs cannot b¢ dir¢¢tly aiiribuled io parti¢ular headings Ihey have been allocated lo activlties on a blsis consistent wilh Ihe use of resources. Grants offered subject lo conditions which have not been &1 ihe year end date are noted as a commitment but not accrued as expenditure. T*nglbl¢ flxed 18sets Depreciation is provided ot the followin8 Annual rale8 in order lo wri1¢ olT¢a¢h Issei over it$ estimated useful lif¢. Freehold property Improvements lo property Fixtur¢5 and fittin85 Motor v¢hicl¢s Compuier equipment Sirnighi line over 10 years Straight line over 7 years Straigh¢ line over 5 years Slraighl line over 5 yeArs Straighl line ov¢r 3 years Tgxadon The eharity is exempt from corporation lax Oll ils chIlable adivili¢s. Fund a¢¢ountlng Unrestricted funds can be used in accordance wilh ihe charilable objectives al the dffis¢r¢lion ofthe trustees. Restricted funds can only be used for particular restricted Purposes wthin the objects of the charity. Restrictions arisc when specified by the donor or when funds are raised for particular reslrieted putPOS¢5. Page 8 continued...
Teddy20 Suppordng Cblldren w5th Cancer Llmlted Notes to the Fln8nelil Statements- colldnued ror the Yeir Ended 30 November 2024 ACCOUNTtNG POLICIES- conllnued Fund aceountlng Further explanation of the natu and purpose of each fund is included in the notes to the financial Statements. Deferred Ineome Deferred income is recognised where the chArity has received funds from a third party where the project or purpose of the funds lakes pl&ce in the following financial year. Debtors Tradc and other debiors are recognised at the seitlement Amount due after any trnde discount offered. Prepaym¢nl$ are valued at the anK)uni prepaid nel of any trade discoun¢s du¢. Cash It BAnk and IL hand Cush ai b4nk and in hand includes cash and short terni highly liquid invcslrnenls with a short milurity of three months or less from ihe date of aqui5ilion or op¢nin8 of the deposii or similar account. Cr¢dltor$ Credil0rJ are reco8nis¢d where the chArity has i present obli8ation r¢sullin8 from a pasl eveftt that will probably rcsult in the transfer of funds to a third party and the amount due to sctlle the obligation be measured or eslimAled reliably. DONATIONS AND LEGACIES 2024 2023 Donations Gift aid 80,744 1.906 105,437 1284 82,650 106,721 OTHER TRkDINC ACTIVITIES 2024 2023 Fundraising ¢venls Sponsorships 30,605 3,450 46,820 2,750 34.055 49,570 Page 9 continued...
Teddy20 Supportlng Chlldren wlth CAneer Llmlted Notes to the Flll&nel•l Slaten*nt8- eonllDued for the Year Ended 30 November 2024 INVEmENT INCOME 2024 2023 Interest reeeivible. tradin8 2.069 797 CHARITABLE ACTIVITIES COSTS Gr8111 fvnding of activities (see not¢ Direct Costs Support 051s 7) Totals Charitable Activities 36.014 19,400 31,543 86,957 CRANTS PA YABLE Grants Payable 2024 2023 Financial assistance 8raAts 19,400 9,807 19,400 9,807 During the year eI¢d 30 November 2024. the charity i85ued 65 8raThl8 to individuals {2023: 21) totallin8 the above. NET INCOMEI(EXPENDITURE) Net incomel(expenditure) is stat¢d after Chargin(credItIn8)., 2024 2023 Dcprcciation- owned asset8 12,528 11,580 INDEPENDENT EXAMINERSI REMUNERATION 2024 202J Independent examiners remuneraiton 3,150 3,150 Page 10 coftlinued.
Teddy20 Supportlng Cblldren wlth Cancer Llmlted Notes to the Flnanelal Stitement$- eondnued ror the Year Ended 30 November 2024 TRUSTEES, REMUNERATION AND BENEFITS There We no trustees, rcmuncrdtion or other benefits for the year ended 30 Novernber 2024 nor for ihe year ended 30 November 2023. Truslee8' expenses No expenses were reimbursed in the year ending 30 Novernber 2024 (2023., £nil). STAFF COSTS 2024 2023 Wages and Sf41aries Social security Costs 7,385 io 4,742 7,395 4,742 The averag¢ monthly number of employees during the year was As follows: 2024 2023 Average number of effiploy¢¢s No employees received ernolumenls in excess of £60,000. 12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unresiricted funds Restricted fund Total fid$ INCOME AND ENDOWMENTS FROM Donations and legacies 106,721 106,721 Oiher tradittg aetivilies Investment income 49,570 797 49,570 797 Total 157,088 157,088 EXPENDITURE ON RNising funds 2SO 250 ChArllAble a¢tlvllS¢1 Charitable Activities 56.437 56.437 Other 15,361 15,361 Tot*1 72.048 72.048 NET INCOME 85.040 85,040 Pmgell continued...
Teddy20 Suppfyrdng Chlldren wlth Cancer Llmlted Iyotes to the Flnanel81 Stthttrnent%- eontlnued for the YeAr Ended 30 November 2024 12. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES- eontlnued Unreslricled Reslricled funds fund Total funds RECONCILIATION OF FUNDS Total funds brought fonvard 149,588 75 149,663 TOTAL FUNDS CARRIED FORWARD 234,628 75 234.703 13. TANGIBLE FIXED ASSETS Improvements to propeity Fixtures ond firtin88 Freehold property COST Ai l De¢¢mb¢r 2023 Additions 79,594 1,976 2,016 At 30 November 2024 79,594 2,016 1,976 DEPRECIATION At I tkcember 2023 Charge for year 13,929 7,959 637 357 24 At 30 November 2024 21,888 24 994 NET BOOK VALUE At 30 November 2024 57,706 1.992 982 At 30 November 2023 65,665 1,339 Pige 12 continued.,.
Teddy20 SuppDrtlng Chlldren Iv6th Cane¢r Limited Notes to the FlnAnel•l Stitements- eontlnued lor Ihe Yfar Eoded 30 November 2fy24 13. TANGIBLE FIXED ASSETS- contlnued Motor vehicl¢s Compuler equipm¢nt Tota15 COST At l Decefflbcr 2023 Additions 10,703 7,411 1.149 99,684 3.165 AI 30 November 2024 10,703 8,560 102,849 DEPRECIATION At l Dccember 2023 Charge for year 8,384 2.140 3,250 2.048 26,200 12,528 AI 30 NOrnber 2024 10,524 5298 38,728 NET BOOK VALUE At 30 November 2024 179 3,262 64,121 AI 30 November 2023 2,319 4,161 73,484 14. DEBTORS: AMOUNTS FALLtNG DUE WITHIN ONE YEAR 2024 2023 Trade debtors Prepaymcnts and i¢¢rued income 126 64,020 776 2,668 64,146 15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Trade creditor5 Deferred income A¢¢ru¢d expenses 9,543 2,633 3,559 201 3¢X) 3,409 15,735 3,910 Page 13 continued...
Teddy20 Supporling Children wlth Canetr Llmlted Notes to the Flnqnclal SIAtements- eontlnued ror the Year Ended 30 November 2024 16. MOVEMENT IN FUNDS Net mov¢menl in fund6 At 1.12.23 At 30.11.24 Unrestrl¢ted fund$ General fund Futur¢ Ted Shack 174.628 60,000 31,892 206,520 234,628 31,892 266.520 Restrleted funds Chri5tma5 Presents 75 (75) TOTAL FUNDS 234.703 31,817 266,520 Net movement in fill$, included in the above are as follows: Incomin8 resources Resou¢8 expended Movement in fvnd$ Unrt$trl¢ted funds G¢n¢Tal fund 118,774 (86,882) 31,892 Rejtrleled fund$ Chrisimlls Presents (75) {75) TOTAL FUNDS 118,774 (86,957) 31,817 Comparitlyei for movement in fund$ Transfers beiween fund$ Al 1.12.22 rnovemenl in funds At 30.11.23 Unreserlcted funds General fund Fulur¢ T¢d Shk 129,588 20,000 85,040 (40.000) 40,000 174,628 60,000 149,588 85.040 234.628 RestTlcted funds Christmas Presents 75 75 TOTAL FUNDS 149,663 85,040 234,703 Page 14 continued...
Teddy20 Supportlng Chlldren wllh Cancér Llmlted Notes lo the Flnanelil Slgtements- ¢ondnued for the Ye*r Ellded 30 November 2024 16. MOVEMENT IN FUNDS- contlnued Comporativ¢ net movement in fiinds, included in the above are 45 follows- Incoming resource8 R¢sourc¢5 expended Mov¢meDt in funds Unrestrlcted funds Gener81 157,088 (72,048) 85,040 TOTAL FUNDS 157,088 (72,048) 85,040 A curr¢nl yeor 12 monihs and prior year 12 months combined po8ilion 18 as follows: Nel movement in fijnds Transfers between funds At 1.12.22 At 30.11.24 Unrestrl¢ted funds General fijnd Future Ted Shack 129,588 20,fy)0 116,932 (40,000) 40,000 206,520 60.000 149.588 l16.932 266,520 Rcitrlcttd funds Chri$lmas Presents 75 (75) TOTAL FUNDS 149,663 116,857 266,520 A current yeRr 12 months and prior 12 months ¢ombined net movement in funds. included in the above arc as follows: Incoming resources Resources expended Movement in funds Unr¢$trlcted fund$ General fund 275.862 (158,930) 116,932 Re51rleted fundi Chrisim¥4S Presenls (751 (75) TOTAL FUNDS 275,862 {159,005) 116.857 The specific purposes for which the fiuKls are lo be applied are a5 follows: Future Ted Shack is designated by the trusiees lo replace the Ted Shack in the fumre. Christm8s Presents is restricted for the purchasin8 of christmas presents for children. Page 15 continued..
Teddy20 Sllpportlng Chlldren with Cineer Llmlted Notes to lhe Flngndal Sttennts- eonllnued for Ihe Ytar Ended 30 Nov¢mb¢r 2024 17. RELATED PARTY DISCLOSURES During the year ending 30 November 2024, the trnstees were reimbursed £nil (2023: £52) for out of pk¢¢ expenses. Page 16