| PAGE | ||||||
|---|---|---|---|---|---|---|
| Trustees' | annual report |
(incorporating | the | director's report) | ||
| Independent examiner's |
report to the | trustees | ||||
| Statement | offinancial | activities (including | income and expenditure | |||
| account) | ||||||
| Statement | offinancial | position | ||||
| Notes to | the financial | statements |
| YE | ARENDED 3 | 1MAR | CH 2022 | CH 2022 | ||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Unrestricted | ||||||
| funds | Total funds | Total funds | ||||
| Note | ||||||
| INCOME AND ENDOWMENTS | ||||||
| Donations and legacies Investment income |
86,600 1,623 |
86,600 1,623 |
126,084 | |||
| TOTAL INCOME | 88,223 | 88,223 | 126,084 | |||
| EXPENDITURE | ||||||
| Expenditure on raising funds: Costs ofraising donations and Expenditure on charitable activities |
legacies | 5 6,7 |
106,399 | 106,399 | 2,000 77,723 |
|
| TOTAL EXPENDITURE | 106,399 | 106,399 | 79,723 | |||
| NET (EXPENDITURE)/INCOME MOVEMENT IN FUNDS |
AND NET | (18,176) | (18,176) | 46,361 | ||
| RECONCILIATION OF FUNDS |
||||||
| Total funds brought forward |
1,462 | 1,462 | (44,899) | |||
| TOTAL FUNDS CARRIED | FORWARD | (16,714) | (16,714) | 1,462 |
| PPC TRUST | PPC TRUST | ||||
|---|---|---|---|---|---|
| COMPANY LIMITED BYGUARANTEE | |||||
| STATEMENT OFFINANCIAL | POSITION | ||||
| 31MARCH | 2022 | ||||
| 2022 | 2021 | ||||
| Note | |||||
| CURRENT ASSETS | |||||
| Debtors | 35,226 | 57,953 | |||
| Cash at bank and in hand | 6,205 | 3,469 | |||
| 41,43 1 | 61,422 | ||||
| CREDITORS: amounts year |
falling due within one |
12 | 9,920 | 9,960 | |
| NET CURRENT ASSETS | 31,511 | 51,462 | |||
| TOTAL ASSETSLESS CURRENT LIABILITIES | 31,511 | 51,462 | |||
| CREDITORS: amounts than one year |
falling due after more | 16 | 48 225 | 50000 | |
| NET LIABILITIES | (16,714) | 1,462 | |||
| FUNDS OFTHE CHARITY | |||||
| Unrestricted funds |
(16,714) | 1,462 | |||
| TOTAL CHARITY FUNDS | 13 | (16,714) | 1,462 |
| Unrestricted | Total | Funds | Unrestricted | Total Funds | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Funds | 2022 | Funds | 2021 | |||||||
| 8 | ||||||||||
| Costs ofraising | donations | 2,000 | 2,000 | |||||||
| 6. | EXPENDITURE | ON | CHARITABLE | ACTIVITIES BY | FUND TYPE | |||||
| Unrestricted | Total Funds | Unrestricted | Total Funds | |||||||
| Funds | 2022 | Funds | 2021 | |||||||
| 6 | ||||||||||
| Grants to individuals | and | institutions | 104,221 | 104,221 | 73,470 | 73,470 | ||||
| Support costs | 2,178 | 2,178 | 4,253 | 4,253 | ||||||
| 106,399 | 106,399 | 77,723 | 77723 | |||||||
| 7. | EXPENDITURE | ON CHARITABLE | ACTIVITIES BY | ACTIVITY TYPE | ||||||
| Activities | ||||||||||
| undertaken | Total funds | Total fund | ||||||||
| directly | Support costs | 2022 | 2021 | |||||||
| Grants to individuals | and | |||||||||
| institutions | 104,221 | 104,221 | 73,470 | |||||||
| Governance | costs | 2,178 | 2,178 | 4,253 | ||||||
| 104,221 | 2,178 | 106,399 | 77,723 | |||||||
| The charity made | grants | towards the fogowing institutions: |
||||||||
| Toldos Aharon | Trust | Limited | 49,450 | |||||||
| Toldos Aharon | Mosdos | 7,850 | ||||||||
| Chevras Mo'oz | Ladol | 5,000 | ||||||||
| Amud Hatzdokoh | Trust | 2,000 | ||||||||
| Satmar Kollel | 1,000 | |||||||||
| Other | 36 | |||||||||
| Total grants to institutions | 65,336 | |||||||||
| 8. | ANALYSIS OF SUPPORT COSTS | |||||||||
| Grants | Total 2022 | Total 2021 | ||||||||
| Governance costs |
2,906 | 2,906 | 4,665 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Fees payable Independent |
to the independent examination ofthe |
examiner financial |
for: statements |
3,960 | 3,960 |
| 11. | DEBTORS | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other debtors | 35,226 | 57,953 | ||
| 12. | CREDITORS: amounts | falling due within one year | ||
| 2022 | 2021 | |||
| Accruals and deferred income |
9,920 | 9,960 |
| Unrestri | cted funds |
||||
|---|---|---|---|---|---|
| At | At | ||||
| 1 April | 31March | ||||
| 2021 | Income | Expenditure | 2022 | ||
| General | funds | 1,462 | 88,223 | (106,399) | (16,714) |
| At | At | ||||
| I April | 31 March | ||||
| 2020 | Income | Expenditure | 2021 | ||
| General | funds | (44,899) | 126,084 | (79,723) | 1,462 |
| Unrestricted | Total | Funds | ||||
|---|---|---|---|---|---|---|
| Funds f |
2022 f |
|||||
| Current assets | 41,431 | 41,431 | ||||
| Creditors Creditors |
less than 1 year greater than 1year |
(9,920) (48,225) |
(9,920) (48,225) |
|||
| Net liabilities | (16,714) | (16,714) | ||||
| Unrestricted | Total Funds | |||||
| Funds | 2021 | |||||
| f | ||||||
| Current | assets | 61,422 | 61,422 | |||
| Creditors Creditors |
less than 1 greater than |
year 1 year |
(9,960) (50,000) |
(9,960) (50,000) |
||
| Net liabilities | 1,462 | 1,462 |