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2022-03-31-accounts

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