This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

PDF
Markdown

2021-03-31-accounts

						2021	2020
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies			6,422		6,422	37,572
Investment	income			160		160	671
Total				6,582		6,582	38,243
EXPENDITURE ON
Charitable	activities
Charitable	activities			54,10)		54,101	358,731
Raising funds				90		90	5,937
Total				54,191		54,191	364,668
NET INCOME/(EXPENDITURE)				(47,609)		(47609)	(326425)
RECONCILIATION		OF FUNDS
Total funds brought		forward		97,162		97,162	423,587
TOTAL FUNDS CARRIED FORWARD				49,553		49,553	97,162

	31st	March 2021
				2021	2020
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f.
FIXED ASSETS
Investments		8,000		$,000	8,000
CURRENT ASSETS
Debtors					34,635
Cash at bank		45,624		45,624	63,903
		45,624		45,624	9$,53$
CREDITORS
Amounts falling due within one year		(4,071)		(4,071)	(9,376)
NET CURRENT ASSETS		41,553		41,553	89,162
TOTAL ASSETSLESSCURRENT
LIABILITIES		49,553		49,553	97,162
NET ASSETS		49,553		49,553	97,162
FUNDS
Unrestricted funds				49,553	97,162
TOTAL FUNDS				49,553	97,162

2021	2020
160	671

		Unrestricted	Restricted	Total
		fund	fund	funds
				f,
INCOME AND ENDOWMENTS FROM
Donations and legacies		37,572		37,572
Investment income		671		671
Total		38,243		38,243
EXPENDITURE ON
Charitable activities
Charitable activities		334,731	24,000	35&,731
Raising funds		5,937		5,937
Total		340,668	24,000	364,668
NET INCOME/(EXPENDITURE)		(302,425)	(24,000)	(326,425)
RECONCILIATION	OF FUNDS
Total funds brought	forward	399,587	24,000	423,587
TOTAL FUNDS CARRIED FORWARD		97,162		97,162

		Shares held
	Company
Company	number	Class
TPDC Limited	12342194	Ordinary	100

s for the finan	cial period
	Profit I
Capital and	(Loss)for
Reserves	the year
7,019	(1,109)

DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
Other debtors			18,635
Prepayments	and accrued income		16,000
			34,635
CREDITORS; AMOUNTS FALLING DUE WITHIN ONE YEAR
		2021	2020
Trade creditors			2,700
Other creditors		4,071	6,676
		4,071	9,376

MOVEMENT	IN FUNDS
						Net
						movement	At
					At 1.4.20	in funds	31.3.21
Unrestricted	funds
General fund					97,162	(47,609)	49,553
TOTAL FUNDS					97,162	(47,609)	49,553
Net movement	in funds, included			in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					6,582	(54,191)	(47,609)
TOTAL FUNDS					6,582	(54 191)	(47,609)
Comparatives	for movement		in	funds
						Net
						movement	At
					At 1.4.19	in funds	31.3.20
Unrestricted	funds
General fund					399,587	(302,425)	97,162
Restricted funds
Restricted fund					24,000	(24,000)
TOTAL FUNDS					423,587	(326,425)	97,162
Comparative	net movement	in	funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					38,243	(340,668)	(302,425)
Restricted funds
Restricted fund						(24,000)	(24,000)
TOTAL FUNDS					38,243	(364,668)	(326,425)

		Net
		movement	At
	At 1.4.19	in funds	31.3.21
	f,
Unrest ricted funds
General fund	399,587	(350,034)	49,553
Restricted funds
Restricted fund	24,000	(24,000)
TOTAL FUNDS	423,587	(374,034)	49,553

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	44,825	(394,859)	(350,034)
Restricted funds
Restricted fund		(24,000)	(24,000)
TOTAL FUNDS	44,825	(418,859)	(374,034)