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 obj￿tive is lo support, financially,
children and their families when under8oin8 Irealmcnl or in ierniinal illness cir¢uMsts￿e$.
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(c￿l 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
In￿te¢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
Fln*nclal 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 ￿N￿51rIctcd (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 R￿kS 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 T￿dY2& 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 tn￿leeS 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
C*ncer Llmlted (ReKlstered number: 10492737>
BAlince Sheet - condnued
30 November 2024
These financial sia*menls 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
Pa￿7

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 r￿QgnISed 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 fll￿re, 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. Expendi￿re 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 ch￿Ilable 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
INVE￿mENT 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 e￿I¢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$- eondnued
ror the Year Ended 30 November 2024
TRUSTEES, REMUNERATION AND BENEFITS
There We￿ no trustees, rcmuncrdtion or other benefits for the year ended 30 Novernber 2024 nor for ihe year ended
30 November 2023.
Truslee8' expenses
No expenses were reimbursed in the year ending 30 Novernber 2024 (2023., £nil).
STAFF COSTS
2024
2023
Wages and Sf41aries
Social security Costs
7,385
io
4,742
7,395
4,742
The averag¢ monthly number of employees during the year was As follows:
2024
2023
Average number of effiploy¢¢s
No employees received ernolumenls in excess of £60,000.
12.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unresiricted
funds
Restricted
fund
Total
fi￿d$
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 NO￿rnber 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 Sh￿k
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 St*ten*nts- 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 p￿k¢¢
expenses.
Page 16