Charity RegiStratn No. 1174553 Company Re8iStralion 140. 10492737 (England and Wales) TEDDY20 SUPPORTIP4G CHILDREN WITH cANR LIP4llTED ANNUAL REPORT AND UNAUDITED FINANCIALSTATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 . BUSINESS ADVISORS Waverley House 115-119 Holdenhurst Road Bournemouth t)orset BH8 8DY
TEDDY20 SUPPORTING CHILDREN WITH CANCER LIMITED CONTENTS Charity information Truee5, feport Independent examiner's report Statement of financial activities Balance sheet Note5 to the financial statements 8-16
TEDDY20 SUPPORTING CHILDREN WITH CANCER LIMifED CHARITY INFORMATION Trustees O E Newton S M Couling K F Newton L Haycox A M lewer Charity number 1174553 Company number 10492737 Re8lstered offi 4 Westbury Way Blandfofd Forum Dorset DTII 70H Indendent exarniner TC Group Waverley Hovse 115-119 Holdenhurst Road Bournemouth Dorset BH8 8DY
TEDDY20 SUPPORTING CHILDREN WITH CANCER LIMITEO TRUSTEES, REPORT (INCLUDING DIREcfoRS' REPORn FOR THE YEAR ENDED 30 NOVEMBER 2025 The trustees present their annual report and financial statements for the ar ended 30 November 2025. The financial statements have been prepafed in accordance with the accounting policies set out in note I to the financial 5tatement5 and comply with the charity's governing document. the Charities Act 2011 and 'Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting stsndard applicable in the UK and Republic of Ireland IFRS 1021" (effective l January 20191. Objectives and activities Teddy20 Supportin8 Children with Cancer Ltd is an incorporated chèrity based tn Blandford Forum, Dorset. Our aiTH is to provide Emotion31 ènd Financial Support to chIldn and n8 people suffering and undergoing treatment for Cancer. Teddy20 was set up in loving memory of Ted Newton 1999- 2010. ObJectlvès and aims. Teddy20 supporting Children wilh Cancer Ltd registered as a charity in 2017. Our objective 15 to 5UPPOrt. financially, children and their families when undergoing treatment or in tem)inal illTress circurnstances. Our objective is to relieve the needs of children 5ufferinÈ frorn Canr. and their families, by providing or asslsting with the provisions of equipment. facilities and seryices not rrMallY pr(Mded by the Statutory authorities and by providing financial and emotional support. Public benefit The trustees have paid dtje regard to guidance issued by the Charity Commission in deciding what activities the charity should undertske. SlgnTrficant activities The Charitie5 purpose continues to provide financial and emotional suprA)rt to children and familie5 undergoing treatment for cancer. Throughout 2024-2025 Teddy20's aims were to iwnpr¢we our Corporate irna8e to boost the charities awareness in the region. Our volunteers and supporters continued to grow throughotjt the ar to raisin8 our productivity and having our busiest year. Increasing our social media pl3tform5 mainly through the Charities Challenges such as Skydiving, Running. Walking and Cycling. We are incredibly grateful for their continued support. Our biggest Success saw the return of Le Teddy Tour cyclin8 raising £7,199. The cycle challenge returns by popular demand in 2026 where our aim is to cycle through Four Countries in 4 Days. Smaller entS took place as well as our usual Challenges such as Skydiving. Volunteers The Trustees are very grateful for the volunteer5 and all the help they have8pien the Chafity in 2025.
TEDDY20 SUPPORTING CHILDREN WITH CA14CER LIMITED TRUSTEES, REPORT IINCLUDING DIREcfoAs' REPORTI ICONTINUEDI FOR THE YEAR ENDED 30 NOVEMBER 2025 AChIeMents ond performance Sigrjificont octivities ond ochievements agoinst objertives Ted's Shack. our holiday home in Weymouth. Dorset was able to continue its services for families going through Cancer Treatment. From March 2025 and saw over twenty families stay at the Shack and bookings are already coming in for 2026. We were extremely grateful to the Teddy Rocks Festival 2026 for thesf kind donation of £60,000. And we have now built up our designated funds to £60.(X)O. This has been put into designated funds and deposited into the depositl save account. The trustees had decÈded that these designated funds should be set as¢de to replace Ted Shack in the future. The aim is to build up a fund so that when the current Ted Shack needs replacing, funds will be available so we can continue to support families at our holiday home. Thi5 year we issued 67 Financial Grants exceeding £24,600 to families across our region. Financial revlew Total income for the financial year was £126,407 12024= £118,774). and expenditure was £101,750 12024.. £89.9571. From this the net surplus in the year was £24.65712024= £31.817). Reserves policy As trustees we have set a reserves policy which gives us sufficient seNe5 equwalent to at least 3 months forward expenditure. The reserves are held on 30th November 2025 of £290,2010l whiih £60,0(X) have been designated. The charitable company has free reserves of £220,268 as at 30 November 202512024.. £202,399). The Trustees consider this level of resource5 to be sufficient to deliver charitsble objectNes the next twelve months. Free reserves are calculated by deducttng the fixed assets from the unre5trirted land undesignatedl reserves held at the year-ènd. Plans lor future periods Ted'5 Shack will open again after the winter break Mid-march. and will be able to continue with respite holidays through to mid-october. Our aim is to continue as before as more families are taking the chance of re5Plte away from treatment. Teddy20 will continue to maintain it5 high standard and keep working in partnership with Young Lives V5 Cancer and Piam Brown Wa¥d regarding referrals. We aim to contifiue supporting Young Lives Vs Cancer and its Home from Home in Southampton so families can stay irs it while the child 15 having Chemotherapv. Teddy Rocks Festival Ltd's aim a8ain will be to donate profits to Teddy20 Supw)rting Children with Cancer in 2026. The Cycle Tour, which has been booked for the end June 2026. Also. we will again be skydiving and organising our strong man and women event being The Dorset Tractoi Tug. We are in the eady stages ol planning other events. We have Successfully Teviewed our charity governance as well as existing l*leS and procedures. Strutture, lovernance and managèmènt The charity 15 controlled by its goveining document, a deed of trust, and (onstitutes an incorporated charity.
TEDDY20 SUPPORTING CHILDREN WITH CANCER LIMITED TRUSTEES. REPORT IINCLUDING DIREcfoRS' REPORTI ICONTINUEOI FOR THE YEAR ENOED 30 AIOVEMBER 2025 The trustee5, who are also the directors for the purpose ol company law, and who served during the year and up to the date ol signature of the financial stètemenis were.. O E Newton S M Coulin8 K F Newton L Haycox A M Jewer Recruitment ond oppointment of trustees Trustees are recrvited and appointed when there is a sufficient need or rrn on the Board of Trustee's. The tru tees. r ort was appro¥ed by the Board ofTru5tees. O E Newton Trusteee Date.. ..13..L.4116.................
TEDDY20 SUPPORTING CHILDREN WITH CANCER LIMITED INDEPENDENT EXAMINER'5 REPORT TO THE TRUSTEES OF TEDDY20 SUPPORTING CHILDREN WITH CANCER LMttED I report to the trustees on my examination of the financial statements of Teddy20 Supporting Children with Cancer Limited (the charity) for the year ended 30 November 2025. Responsibblities and basis of report As the trustees of the charity land a150 Its director5 for the purposes of rompany lawl yOLt are responsible for the preparation of thè financial statemenis in accordance with the requirementsof the Companies Art 2006 Ithe 2006 Act). Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in re5pecl of my examination of the charity's finèncial statements carried out under Section 145 of the Charities Act 2011 (the 2011 Act). In carrying out mv examination I have followed all the applicable Directions given by the Charity Q)mmission under section 1451Sllbl of the 2011 Art. Independent examiner's ststemert I have completed my examination. I confirm that no matters have come to my attention in connection with the eXamnatIon Èiving me cause to believe th3t in any material respect= accounting record5 were not kept in $Pert of the charity as required by section 386 of the 2CNJ6 Act., or the financial statement5 do not accord with those records.. or the financtal statements do not cornply with the 3ccountTrng requirprnents of section 396 of the 21x16 Act other than any requirement that the accounts give a true and fair ¥w %thich is not a matter considered as part of an independent examination,. or the financial statements have not been prered in accordance ith the methods and principles of the Statement of Recommended Pfactice for accounting and reporting by charities applfjcable to charities preparing their accounts in accordance with the Financial ReportMiÉ stsndard applicable in the UK and Republic of Ireland IFRS 1021. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this Teport in Ofder to enable a proper Understaling of the financial statements to be ached. l M Rodd Bsc FCA FCCA TC Group Waverley House 115-119 Holdenhurst Road Bournemouth Dorset BH8 8DY
TEDDY20 SUPPORTING CHILDREN WITH CANCER LIMITED STATEMENT OF FINANCIAL AcfiviTIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR TIIE YEAR ENDED 30 NOVEMBER 2025 Unrestrirted lunds 2025 UnTÈ#rirtÈd fund5 2024 Restrlrted furtds 2014 Total 2024 Note5 Income and endowmènts from: Donations and legacies Other trading activities Investment5 Other income 89.515 30,421 2,196 3.3 82.650 34.055 2,069 82,650 34,055 2,069 Total income 125.432 118.774 118,774 Expendlturè on: Charitable activities 101,750 B6.882 75 86,957 Total expenditure 101,750 86,882 75 86,957 Net income and movement funds 23.682 31,892 1751 31,817 Reconc511ation of funds.. Fund bal3nce5 at l Oecember 2024 266.520 234.628 75 234,703 Fund balances at 30 November 2025 290.202 266.520 266,520 The statement of financial activities includes 311 gains 3rTrd losses recogni5ed in the year. All income and expenditure derive from continuing activitie5.
7EDDY20SUPPORTrNG CNILDREPIWThH CANCER lIMED BALANCE SHEF( ASAT30 NOVEhlBER 2025 2025 2024 Fixed assets Tangible assets 12 69.934 64,121 C¥rTent a$5ets Debtors Cash at b3nk and in hand 13.953 221.939 64,146 153,988 235,892 218.134 Crtdlton: amounts talKn£ due within on* year 115.6241 115,7351 Net current assets 120,268 202.399 Total assots less turrènt Ilablllt5es 190.202 266,520 7he lunds of the charlty Unrestricted funds 17 290202 266,520 290202 266.520 The company Is entitled to the exernption from the audit requirement c¢Mtsined in settk)n 477 01 the Companles Act 2006, for the year ended 30 November 2025. The directors acknowledge their responsibilitie5 for complylng with the rèquirements of the Companies Act 2006 with respect to accounting records and the preparation of financial staterwts. The membefs have not required the company to obtarn an audit of its finanrièl siaiernents lor the year in question in accordance with section 476. These financial statertients have been prepared in accordance with the pr)vigCth5 applicable to companies subject to the small cornpanies reEime. The fin3nci31 statements were approved by the trustees on ..1.31412fj....... O E Newton TrnisteeÈ Company registration number 10492737 (England and Wale51
TEDDY20 SLIPPORTING CHILDREN WITN CANCER LIMITED OTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025 Accounting policie5 Charity information Teddy20 Supporting Children with Cancef is a chariLy re8lStered in tho UK Iregisted ch3rily number 1174J531 aiid is 3 priv3te comp3n¥ limiled by guaiantee, ogisiLbfLJd in Envland ar4d Wale5 (registered company number 1049?7371 The £harity is a publir. benefit entity. 1.1 Accounting convention The financial statement5 have been prepared in accordance wirh tkt tharitV'5 eovefning dDcuTnent, the Companies Act 2006, FRS 102 "The Financial Reporting St3ndèrd applicable in the UK bnd Republic of Ireland" I-FRS 102.1 and the Charities SORP "Aciounting and Kep¢ytinE by Charitie5'. Staiement ol liecommend&d Pr3Ctice applicable ro chafilie5 preparing theif acThnis in accordance wilh Ihe Financidl Reporting Stand8rd 3pplitable in the UK and Republir of Ireland IFRS 1021" leffective l January 20191. The charity is a Public Benefit Entity a5 defined by FRS 102. The financial statements a prepared in sterlin& which is the lundrowol currency ot the charity. Monptarv amounts In these financial statements are rounded to the nea$[ £. 1.2 Gosng ioniern At the tirDe ol approvin8 the IFnèncial siateliients. Ilie trusiee5 have a reasonBble expectation Ihai the charity has adeqiiclte reSOL¢rces to continue 117 operational existere fol the foreseeable future. Thu5 the trustees continue to adopt the going concerfi ba515 01 accounrine in pparIng rhe financièl statements. 1.3 Charitable funds Unrc%tricied fLind5 are tiv3ilable tor Iise at the discretioll of the trust5 in furtherance ol their charitable objeciives. Re5rricted fund5 are subjtct to Specific conditions by donor5 or granttrs 35 to how they may be used. Ihe PLifposes and uses ol the resirirted lunds are Set out In the notes tothefinancial stètements. 1.4 Income All Inconie 15 recggiiisod In the Statement of Financial Activilies onre the Ibarity has cntiilernont to the lunds, it IS Pfobèble thal the incomo will be received and the amount be measured reliably. Gr4inlS Iiiicllidiiig those received Irom government bodies) arf iei(giiised whorp rhe¥0 i: ccrtaiiily Df rpceipt and IhL amount can bp rrio3sured wilh suificEnl reliability. Giant incoffle 15 defLarreLI wlieii tlie dnnor sporilies ustr ol rhe grant its be in the ILlti1. or where ihere hrp rtsndition% Inr fijll £iniitlcment and those conditions have not yel bpon sarisfied_ 1.5 Expend¢ture dnd th* aliiOLJril ol Ilie obli£ation can lie, measured reliably. Expditre is dccoiinied for on aiTr d( CtLl¢ils h)515 and has been cl.Issilied iindpr h&ading5 Ihai aggregate all cosi relJted to ihp Cali'gory Wlierp costs Crinii(Jt bp direr.lly dttribulP.d 10 partllLilar lipadinR5 they haviJ been allocated 10 .iilivilio% ba515
TEDDY20 SUPPORTING CHILDRE14 WH CANCER UMITED NOTES TO THE FINANCIAL STATEMENTS ICONTINUEDI FOR THE YE4R ENDED 30 NOVEMBER 202S Accounting policies (Continued) Grants offered subjert to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure. 1.6 Tanglble fimed assets Tangible fixed a55et5 arè initbally wneasured at cost and subsequenty measured at cost or valuation, fiet of depreciation and any impairment losses. Depreciation is recognised so as to write off the cosl or valijation of asset% less their residual values over their useful lives on the following bases: Freehold Property Leasehold improvements Fixtures and fittings Computers equipment Motor vehicles Strai8ht line over Iopars Straight line over 7 years Straight line over 5 year5 Straight line over 3 year5 Straight line over 5 ar5 1.7 Financial instruments Deferred Income Deferred income is COgnised where the charity has received funds from a third party where the project OY purpose of the funds takes place in the followin8 financial year. Debtors Trade and other debtors are reco8nised at the settlement amount due after any trade discount offered. Prepayments ale valued at the amoLbnt prepaid net of any trade discountsdue. Cash at Bank and In hand Cash at bank and in hand includes cash and short term highly liq1 )veStmentS with a Short maturity of three months 0¥1è5s from the date of acquisition or opening of the depostt or similar account. Credltors Creditors are recognised where the charity has a present obligatiffi resulting from a past event that will probably result in the transfer of funds to a third party and the arN)unt due to settle the obligation can be measured or estimated reliably. 1.8 Taxation The charity is exèmpt from corporation tax on its charitable activitie
TEDDY20 SUPPORTING CHILDREN WITH CANCER UMITED NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR £NDED 30 NOVEMBER 2025 Income from donatlons and legacles Vnrestrirted funds 20Z5 Unrestricted funds 2024 Donations and gifts Other 87,515 80,744 1,906 89,515 82,650 Income from other tradlng actlvitles Unrestricted Unrestrlcted funds funds 2025 2024 Fundraising event5 Sponsorships and social lotterie5 27,671 2,750 30,605 3.450 Other trading activities 30,421 34.055 Income Irom investments Unrestrlrted Unrestricted funds fvnds 2025 2024 Interest receivable 2,196 2,069 Other income Unre5tr4Cted Unrèstrlded funds fund5 2025 2024 Net gain on disposal of tangible fixed a55ets 3,3(K) 10-
TEOOY20 SUPPORTING CHILDREN WITH CANCER LIMITED NOTES TO THE FINANCIAL STATEMENTS ICOPnlNtIEDI FOR THE YEAR ENDED 30 NOVEMBER 2025 ExpÈndlture on charitsble adivltles Charitable Charitable expendlture expendlture 2025 2024 Olrect costs Depreciation and impairment Light and heat Telephone Advertising & Website expense Teddy Shack expenses Fndraising expense Child Gifts General Expenses Rent Repairs & Maintenance Staff & Volunteer training 14,097 1.078 451 12.530 1.066 429 95 13,806 12,131 3.687 1.060 9,055 220 10,762 11,305 2.632 643 8.956 35 91 87 55,672 48,544 Grant funding of activities15ee note 71 24,650 19,4( Share of support and 8o¥ernance costs {see note 8) Support Gov@rnancè 10,9)7 10.521 9.699 9.314 101,750 86,957 Analysis by fund Vnrestricted funds Restricted funds 101,750 86,882 75 101.750 86,957 Grants payable Charitable ChJritable expendrture expenditure 2025 2024 Financial assistance grants 24,650 19,400
TEDDY20 SUPPORTING CHILDREN WITH CANCER LIMITED NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 NOVEMBER 2025 Grants payable Icontlnuedl During the year ended 30 November 2025, the charity issued 67 grants to individuals12024.. 651 totalling the above. Support costs allocated to actlvitTrÈs charable expenditure 2025 Total 2024 Stèff costs Finance charges Van expenses Governance 7.262 359 7,39S 280 3.287 10,520 2.024 9,314 21,428 19,013 Included within governance costs is the independent examiners remuneration totallin8 £3,246 12024.. £3,150) Trustees None of the trustees lor any perwns conrbected with thernl received any remuneration gr benefits from the charity durin8 the year. 10 Employees The avera8e monthly number ol employees during the year wa5: 2025 2024 Number Number Head Count 12
TEDDY20 SUPPORTING CHILDREN WITH CANCER LIMITED NOTES TO THE ACCOUNTS ICONTINUEDI FOR THE YEAR ENDED 30 NOVEMBER 2025 10 EmplOt$ Icontlnuedl Employment Costs 2025 2024 Wages and salaries Social security costs 7,262 7,385 io 7.262 7.395 Thère were no employees whose arsnual remuneration wa5 more than £60,C(K). 11 Taxatlon The charity is exempt from taxation on its activitie5 because all it5 ifmme is applied for charitable PUfpose5. 12 Tan8lblè flxed assets Freeho Computers Motorvehldes Cost At l December 2024 Additions Disposals 79.594 2.016 1,976 8,560 1.869 10,703 18,041 110,7031 102,849 19,910 110,7031 At 30 Novernber 2025 79,594 2.016 1.976 10.429 18,041 112.056 Depretlatlon and impa5fment At l Decernber 2024 Depreciation char8ed in the vear Eliminated in re5pert of disposals 21.888 24 994 5,298 10,524 38,728 7,959 301 2.363 3,185 14.097 110.7031 110,7031 At 30 November 2025 29,847 312 1.296 7.661 3,006 42,122 Carrying amount At 30 November 2025 49.747 1,704 2,768 15,035 69,934 At 30 November 2024 57.706 1,992 982 3,262 179 64,121 13-
TEDDY20 SUPPORTING CHILDREN WITH CANCER LIMITEO NOYES TO THE ACCOUNTS ICONTINUEDI FOR THE YEAR ENDED 30 NOVEMBER 2025 13 Debtors 2025 2024 Amount5 falling due within one year: Trade debtors Prepayrnent5 and accrued income 141 126 13,812 64,020 13.953 64,146 14 Creditors- amounts fallinK due within onè year 2025 2024 Deferred income Trade creditors 15 2.027 10.292 3.305 2,633 9.543 3.559 Acc¥uals 15,624 15,735 IS Dèferred intome 2025 2024 Other deferred income 2.027 2,633 Deferred income is included in the financial statements as follows.. 2015 2024 Deferred Income is included within.. 2,027 2,633 16 RestrictÈd funds The restricted funds ol the charity comprise the unexpended balanS of donations and 8rants held on trust subject to specific cond¥tions by donors as to how they may be used. 14-
TEDDY20 SUPPORTING CHILDREN WtTH CANCER LIMITEO NOTES TO THE ACCOUNT5 ICONTINUEOI FOR THE YEAR ENDED 30 NOVEMBER 2025 16 Restricted fund5 IContinuÈdl Previous year.. At l Deomber 2023 Resources expended At30 November 2024 Christmas Presents 75 1751 17 Unrestricted funds The UnStrICted funds of the chariry comprise the unexpended balance5 of donation5 and grants which are not Subject to specific conditions by donor5 and grantors as to how they rnay be used. These include designated funds which have been set aside out of unrestricted funds by the trustee5 for specific purp05e5. At l December 2024 Incomi resources Resourtès expended At30 November 2025 Future Tèd Shack General funds 60,CQO 230,202 206,520 125.432 1101,7501 266,520 125,432 1101.7501 290,202 Previous year: At l December 2023 Intomlng SOUTces Resources expended At30 November 2024 Future Ted Shack Genefal funds 60,LX)O 206,520 174,628 118.774 186,8821 234,628 118.774 86,882 266,520 The Splf1( purposes lor the funds are to be applied are as follows= Future Ted Shack is designated by the trustees to place the Ted Shack in the future Christmas Presents 15 restricted lor the piJr¢hasing of Chiistmas presents for children. 15-
TEDDY20 SUPPORTING CHILDREN WITH CANCER LIMITED NOTES TO THE ACCOUNTS ICONTINUEDI FOR THE YEAR ENDED 30 NOVEMBER 2025 18 Operatin8 lease commltments Lessee At the reportinB Ènd date the charity had outstanding commitments for luture minimum lease payment5 under non-cancellable operating leases, which fall due as follows.. 2025 2024 Withifi one year Between two and five years 10.800 27.9)0 10,800 38,700 38,700 49,500 19 Related party transartions Trustees were reimbursed £26212024.. £nill for out of pocket expen*s in the financial year. 16-