Charity RegiStrat￿n No. 1174553
Company Re8iStralion 140. 10492737 (England and Wales)
TEDDY20 SUPPORTIP4G CHILDREN WITH cAN￿R 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
Tru￿ee5, 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
Inde￿ndent 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 chIld￿n 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 Can￿r. and their families, by providing or asslsting
with the provisions of equipment. facilities and seryices not r￿rMallY 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
AChIe￿Ments 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 r￿rn 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
eXam￿natIon 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 pre￿red 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 Understa￿ling 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 lIM￿ED
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 Iregiste￿d 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 exister￿e fol the foreseeable future. Thu5 the
trustees continue to adopt the going concerfi ba515 01 accounrine in p￿parIng rhe financièl statements.
1.3 Charitable funds
Unrc%tricied fLind5 are tiv3ilable tor Iise at the discretioll of the trust￿5 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. Exp￿dit￿re 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 W￿H 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 liq￿1 ￿)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
F￿ndraising 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
char￿able
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 EmplO￿t$
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 balan￿S 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 Un￿StrICted 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 Sp￿lf1( 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-