## 

## 

## 

## 



## 

## 






## 

## 

## 



|||||||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<br>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<br>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<br>and legacies||37,572||37,572|
|Investment<br>income||671||671|
|Total||38,243||38,243|
|EXPENDITURE ON|||||
|Charitable<br>activities|||||
|Charitable<br>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<br>for the finan|cial<br>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<br>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<br>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<br>fund|||||399,587|(302,425)|97,162|
|Restricted funds||||||||
|Restricted<br>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<br>fund|||||38,243|(340,668)|(302,425)|
|Restricted<br>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<br>fund|399,587|(350,034)|49,553|
|Restricted funds||||
|Restricted<br>fund|24,000|(24,000)||
|TOTAL FUNDS|423,587|(374,034)|49,553|



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



##