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|||**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)|<br>(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)**<br>**Statementofcashflows**<br>**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)**<br>**Reconciliationofnet(expenditure)/incometo**<br>**netcashflowsfromoperatingactivities**<br>**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)|





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|**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|





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|**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|



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