| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Toad | ||
| fied | fund | funds | funds | ||
| Notes | 8 | 6 | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and Icficcies |
6,282 | 6382 | 6,422 | ||
| Investment income |
|||||
| 6,282 | 6382 | ||||
| EXPENDITURE ON | |||||
| Charitable acfivfites |
|||||
| Charitable activities Raisinfi fimds |
11443 (s'il) |
11,$43 | 54,101 90 |
||
| Total | 11443 | 11443 | 54,191 | ||
| NET INCOMEI(EXPENDITURE) | ($,261) | (47809) | |||
| RECONCILIATION OFA/NDS | |||||
| Tetal f'unde broufibt forward | 49,553 | 49,$53 | 97,162 | ||
| TOTAL FUNDS CARRIED FORWARD | 44,292 | 49,553 |
| 31 | Mamh 2022 | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Unrestricted | Total | Toad | ||
| fund | funds | fimds | ||
| Notes | 6 | 6 | ||
| FIXEDASSETS | ||||
| investments | 5 | $,000 | $,000 | $,000 |
| CURRENT ASSETS | ||||
| Cash at bank | 40352 | 40,252 | 45,624 | |
| CREDITORS | ||||
| Amounts fidting due within one year |
6 | (3,960) | (3,960) | (4,07l) |
| NET CURRENT ASSETS | 36,292 | 36,292 | 41453 | |
| TOTAL ASSETSLESSCURRENT | ||||
| LIAEILITIKS | 44,292 | 44,292 | 49453 | |
| NET ASSETS | 44492 | 44392 | 49.553 | |
| FUNDS | ||||
| Unrestricted funds |
49,553 | |||
| TOTAL FUNDS | 49,553 |
| COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|
| Unrestricted | Restricted | Total | |
| fund | fundf | fimds | |
| INCOME AND ENDOWMENTS FROM | |||
| Donations and legacies | 6,422 | ||
| Investment income |
160 | 160 | |
| Total | 6,582 | 6,582 | |
| EXPENDfl'URE ON | |||
| Cbargabie activlfies | |||
| Charitable activities |
54,101 | 54,101 | |
| Raising funds | 90 | 90 | |
| Total | 54,191 | 54,191 | |
| NET INCOMEI(EXPENDITURE) | (47,609) | (47,609) | |
| RECONCILIATION OF FUNDS | |||
| Total feeds brought forward | 97,162 | 97,162 | |
| TOTAL FUNDS CARRIED FORWARD | 49,553 | 49,553 |
| In the opinion | ofthe Trustees, tho egtpegssc value ofthe Charity's | ofthe Trustees, tho egtpegssc value ofthe Charity's | ofthe Trustees, tho egtpegssc value ofthe Charity's | ofthe Trustees, tho egtpegssc value ofthe Charity's | investment | investment | in subsidiary | undertehings | undertehings | undertehings | is aot |
|---|---|---|---|---|---|---|---|---|---|---|---|
| less than dte amount included | in | the balance sheet. | |||||||||
| Shares | beld | ||||||||||
| Company | |||||||||||
| Cmnpany | number | Class | |||||||||
| TPDC Limited | 12342194 | Ordinary | 100 | ||||||||
| The agyegm | amount ofespied | and | reserves and the results ofthese undertakings Srthe financial | period | were | ||||||
| as follows: | |||||||||||
| ProStI | |||||||||||
| Capital and | (Less)for | ||||||||||
| Rcscrvm | the year | ||||||||||
| g | |||||||||||
| TPDC Limited | 5453 | (1,466) | |||||||||
| The registered | olgce CAhe subsidiary | isFirst Floor, 85Great Portland | Sheet, | London W1W7LT. | |||||||
| CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||||||||||
| 2022 | 2021 | ||||||||||
| Other creditors | 3,960 | 4,071 | |||||||||
| MOVEMENT IN FUNDS | |||||||||||
| Nct | |||||||||||
| nlovcalcat | At | ||||||||||
| At | 14.21 | in funds | 31.3.22 | ||||||||
| 5 | 6 | ||||||||||
| Uarmtrkted | funds | ||||||||||
| General fund | 49453 | (5,261) | |||||||||
| TOTAL FUNDS | 49,553 | (5,261) | 44492 | ||||||||
| Net movement | in funds, included | in thc above me as Shows: | |||||||||
| Incoming | Movement | ||||||||||
| Iissoiliecs | in gmds | ||||||||||
| 5 | 6 | ||||||||||
| Unrestricted | hinds | ||||||||||
| General fund | 6,202 | (11,543) | (5,261) | ||||||||
| TOTAl FUNDS | (11,543) | (5461) |
| Net | |||||||
|---|---|---|---|---|---|---|---|
| movemtmt | At | ||||||
| At 1.420 f |
in funds f |
31.321 | |||||
| Unreetrkted | funds | ||||||
| General fund | 97,162 | (47,609) | 49,553 | ||||
| TOTAL FUNDS | 97,162 | (47,609) | 49,553 | ||||
| Comparative | nat movement | in ftmds, included | in the above are as foliose: | ||||
| Incoming | Movement | ||||||
| ICmlllcm f |
in funds f |
||||||
| Untutcrkted | funds | ||||||
| General fund | 6,582 | (54,191) | (47,609) | ||||
| TOTAL FUNDS | 6,5$2 | (54,191) | (47,609) | ||||
| A current year 12months and pdor year 12months oombined | position is as follows: | ||||||
| Net | |||||||
| movement | At | ||||||
| At 1.4.20 f |
in funds f |
313.22 f |
|||||
| Unrestrkted | funds | ||||||
| General fmtd | 97,162 | (52,870) | |||||
| TOTAL FUNDS | 97,162 | (52,870) | 44,292 | ||||
| A current year 12months | and prior year 12months combined | net movement | in funds, included | in the above | are | ||
| asfo(kws: | |||||||
| Incoming | Resomces | Movement | |||||
| fcsourcm f |
expended | in fimds | |||||
| Unrestricted | bends | ||||||
| General fund | 12,864 | (65,734) | (52,$70) | ||||
| TOTAL FUNDS | 12,864 | (65,734) | (52,870) |