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2020-12-31-accounts
|
|
Total |
Total |
|
|
funds |
funds |
|
|
2020 |
2019 |
|
|
All |
unrestricted |
|
Note |
£ |
£ |
| Income |
|
|
|
| Donationsandlegacies |
2 |
65,406 |
58,310 |
| Charitableactivities |
3 |
13,192 |
24,949 |
| Othertradingactivities |
4 |
- |
15,702 |
| Investmentincome |
6 |
8,870 |
11,982 |
|
|
87,468 |
110,943 |
| Otherincome-Coronavirussupport |
5 |
27,700 |
- |
| Totalincome |
|
115,168 |
110,943 |
| Expenditure |
|
|
|
| Raisingfunds |
7 |
(1,797) |
(2,190) |
| Charitableactivities |
8 |
(108,486) |
(112,737) |
| Total |
|
(110,283) |
(114,927) |
| Netincome/(deficit) |
|
4,885 |
(3,984) |
| Net(deficit)/gainsoninvestments |
12 |
(36,115) |
29,186 |
| Netmovementsinfunds |
|
(31,230) |
25,202 |
| Totalfundsbroughtforward |
|
371,063 |
345,861 |
| Totalfundscarriedforward |
|
339,833 |
371,063 |
|
|
2020 |
2019 |
|
|
All |
unrestricted |
|
Note |
£ |
£ |
| Fixedassets |
|
|
|
| Tangibleassets |
11 |
915 |
1,373 |
| Investments |
12 |
172,045 |
208,160 |
| Totalfixedassets |
|
172,960 |
209,533 |
| Currentassets |
|
|
|
| Debtors |
13 |
7,227 |
15,662 |
| Cashatbankandinhand |
|
164,115 |
152,563 |
| Totalcurrentassets |
|
171,342 |
168,225 |
| Liabilities |
|
|
|
| Creditors:Amountsfallingduewithinoneyear |
14 |
(4,469) |
(6,695) |
| Netcurrentassets |
|
166,873 |
161,530 |
| Totalnetassets |
|
339,833 |
371,063 |
| ThefundsoftheCharity: |
|
|
|
| Unrestrictedfunds |
|
339,833 |
371,063 |
| TotalfundsoftheCharity |
|
339,833 |
371,063 |
FRIENDS OFTHESICK(CHEVRATBIKKURCHOLIM)
Statementofcashflows
fortheyear ended31December2020 |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Cashflowsfromoperatingactivities: |
|
|
| Netcashprovidedby/(usedin)operatingactivities |
2,682 |
(14,693) |
| Cashflowsfrominvestingactivities: |
|
|
| Dividendsandinterest frominvestments |
8,870 |
11,982 |
| Purchaseoffixedassets |
- |
(1,830) |
| Proceedsfromsaleofinvestments |
- |
67,954 |
| Netcashprovidedbyinvestingactivities |
8,870 |
78,106 |
| Netcashprovidedbyfinancingactivities |
11,552 |
63,413 |
| Changeincashand cashequivalentsinthereportingperiod |
11,552 |
63,413 |
| Cashandcashequivalentsatstartofthereportingperiod |
152,563 |
89,160 |
| Cashandcashequivalentsatendofthereportingperiod |
164,115 |
152,573 |
| Analysisofcashandcashequivalents |
|
|
| Cashatbank-currentanddepositaccounts |
164,115 |
152,573 |
FRIENDSOFTHESICK(CHEVRATBIKKURCHOLIM)
Reconciliationofnet(expenditure)/incometo
netcashflowsfromoperatingactivities
fortheyearended31 December2020 |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Net(expenditure)/incomeforthereportingperiod |
(31,230) |
25,202 |
| (aspertheStatementoffinancialactivities) |
|
|
| Adjustments: |
|
|
| Depreciation |
458 |
467 |
| Unrealisedlosses/(gains)oninvestments |
36,115 |
(29,186) |
| Dividendsandinterestoninvestments |
(8,870) |
(11,982) |
| Decrease/(lncrease)in debtors |
8,435 |
(993) |
| (Decrease)/lncreaseincreditors |
(2,226) |
1,799 |
| Netcashprovidedby/(usedin)operatingactivities |
2,682 |
(14,693) |
| 2 |
Donationsandlegacies |
|
|
|
|
Total |
Total |
|
|
2020 |
2019 |
|
Donations |
62,520 |
58,310 |
|
Legacies |
2,886 |
- |
|
|
65,406 |
58,310 |
| 3 |
Incomefromcharitableactivities |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Contributionsfromclients |
13,192 |
24,949 |
| 4 |
Othertradingactivities |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Brochureincome |
- |
15,702 |
| 5 |
Otherincome- Coronavirussupport |
2020 |
2019 |
|
|
£ |
£ |
|
LocalAuthorityCOVID-19grant |
10,000 |
- |
|
CoronavirusJobRetentionScheme |
16,700 |
- |
|
|
26,700 |
|
|
OtherCOVID-19grant |
1,000 |
|
|
|
27,700 |
|
|
investmentincome |
|
|
|
|
2020 |
2019 |
|
|
£ |
£ |
|
Incomefromlistedinvestments |
8,398 |
11,365 |
|
Bankandotherinterest |
472 |
617 |
|
|
8,870 |
11,982 |
| Raisingfunds |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Brochureexpenses |
- |
2,190 |
| Appealexpenses |
1,797 |
- |
|
1,797 |
2,190 |
| Charitableactivities |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Supportworkers'salariesandNationalInsurance |
41,800 |
40,292 |
| Supportworkers'travelexpenses |
1,976 |
3,013 |
| Officeandadministrationcosts |
61,041 |
59,456 |
| Bankandcreditcardcharges |
201 |
556 |
| Auditors'remuneration |
3,150 |
3,000 |
| Legalfees |
318 |
6,420 |
|
108,486 |
112,737 |
|
2020 |
2019 |
|
£ |
£ |
| Auditors'remuneration |
|
|
|
3,150 |
3,000 |
| Salaries |
2020 |
2019 |
|
£ |
£ |
| Supportworkers'salaries |
41,214 |
39,712 |
| Officeandadministrationsalaries |
39,250 |
36,398 |
| Employer'sNationalInsurance |
61 |
546 |
| Pensioncontributions |
3,765 |
3,522 |
|
84,290 |
80,178 |
|
|
**Furniture,fittings& ** |
|
|
equipment |
|
|
£ |
|
Cost |
|
|
At1January2020 |
7,825 |
|
At31December2020 |
7,825 |
|
Depreciation |
|
|
At1January 2020 |
6,452 |
|
Chargeforyear |
458 |
|
At31December2020 |
6,910 |
|
Netbookvalueat31December2020 |
915 |
|
Net bookvalueat31December2019 |
1,373 |
| 12 |
Fixedassetinvestments |
Listed |
|
|
investments |
|
|
£ |
|
At1January2020 |
208,160 |
|
Revaluation |
(36,115) |
|
At31December2020 |
172,045 |
| Debtors |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Debtors |
5,411 |
14,787 |
| Prepayments |
875 |
875 |
| GiftAidrecoverable |
941 |
|
|
7,227 |
15,662 |
| Creditors: Amountsduewithinoneyear |
|
|
|
2020 |
2019 |
|
£ |
£ |
| Taxationandsocialsecuritycosts |
959 |
941 |
| Othercreditorsandaccruals |
3,510 |
5,754 |
|
4,469 |
6,695 |