forthe year ended |
31Dece | mber 2021 | ||||
|---|---|---|---|---|---|---|
| Total | Total | |||||
| funds | funds | |||||
| 2021 | 2020 | |||||
| All | unrestricted | |||||
| Note | E | |||||
| Income Donations and legacies Charitable activities Investment income |
62,188 27,402 9,468 |
65,406 13,192 8,870 |
||||
| 99,058 | 87,468 | |||||
| Other income —Coronavirus | support | 27,700 | ||||
| Total income | 99,058 | 115,168 | ||||
| Expenditure Raising funds Charitable activiTies |
(2,804) (103,198) |
(1,797) (108,486) |
||||
| Total | (106,002) | (110,283) | ||||
| Net (deficit)/income | (6,944) | 4,885 | ||||
| Net gains/(deficit) | on investments | 23,017 | (36,115) | |||
| Net movements in |
funds | 16,073 | (31,230) | |||
| Total funds brought forward |
339,833 | 371,063 | ||||
| Total funds carried forward | 355,906 | 339,833 |
| FRIENDS OF THE SICK (CHEVRAT BIKKUR CHOLIII/I) | FRIENDS OF THE SICK (CHEVRAT BIKKUR CHOLIII/I) | FRIENDS OF THE SICK (CHEVRAT BIKKUR CHOLIII/I) | FRIENDS OF THE SICK (CHEVRAT BIKKUR CHOLIII/I) | FRIENDS OF THE SICK (CHEVRAT BIKKUR CHOLIII/I) | ||
|---|---|---|---|---|---|---|
| Statement ofcash flows | ||||||
| for the year ended 31 December 2021 | 2021 | 2020 | ||||
| Cash flows from operating | activities: | |||||
| Net cash (used in)/ provided |
by operating | activities | (18,313) | 2,682 | ||
| Cash flows from investing | activities: | |||||
| Dividends and interest from |
investments | 9,468 | 8,870 | |||
| Net cash provided by investing activities |
9,468 | 8,870 | ||||
| Net cash (used in)/provided | by financing | activities | (8,845) | 11,552 | ||
| Change in cash and cash equivalents in |
the reporting | period | (8,845) | 11,552 | ||
| Cash and cash equivalents | at start ofthe | reporting | period | 164,115 | 152,563 | |
| Cash and cash equivalents | at end ofthe | reporting | period | 155,270 | 164,115 | |
| Analysis ofcash and cash equivalents |
||||||
| Cash at bank - current and |
deposit accounts | 155,270 | 164115 |
| 2 | Donations and legacies |
Donations and legacies |
Total | Total |
|---|---|---|---|---|
| 2021 | 2020 | |||
| Donations Legacies |
62,188 | 62,520 2,886 |
||
| 62 188 | 65406 | |||
| 3 | Income from | charitable activities | 2021 | 2020 |
| Contributions | from clients | 27402 | 13192 | |
| 4 | Other income | 2021 | 2020 | |
| 6 | ||||
| Local Authority COVID-19 grant Coronavirus Job Retention Scheme |
10,000 16,700 |
|||
| 26,700 | ||||
| Other COVID-19grant | 1,000 |
| 5 | Investment income |
||||
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| E | E | ||||
| Income from listed investments Bank and other interest |
9,339 129 |
8,398 472 |
|||
| 9468 | 8870 | ||||
| 6 | Raising funds | 2021 | 2020 | ||
| 8 | 8 | ||||
| Advertising and appeal expenses |
2,804 | 1,797 | |||
| 2,804 | 1,797 | ||||
| 7 | Charitable activities |
2021 | 2020 | ||
| Support workers' salaries and National Insurance Support workers' travel expenses and personal protective equipment Office and administration costs Bank and credit card charges Auditors' remuneration Legal fees |
4,613 50,913 128 3,500 44,044 |
1,976 61,041 201 3,150 318 41,800 |
|||
| 103,198 | 108486 | ||||
| 8 | Governance costs | ||||
| Governance costs included in charitable |
activities are: | 2021 | 2020 | ||
| 6 | 6 | ||||
| Auditors' remuneration |
3,500 | 3,150 |
| for | the year ended 31 Decemb | er 2021 | ||
|---|---|---|---|---|
| 9 | Salaries | 2021 | 2020 | |
| E | 6 | |||
| Support workers' salaries Office and administration |
salaries | 43,962 30,000 |
41,214 39,250 |
|
| Employer's National Insurance Pension contributions |
295 3,500 |
61 3,765 |
||
| 77,757 | 84,290 |
| Tangible fixed assets | ||
|---|---|---|
| Furniture, | fittings & |
|
| equipment | ||
| 6 | ||
| Cost | ||
| At 1 January 2021 | 7,825 | |
| At 31 December 2021 | 7,825 | |
| Depreciation At 1 January 2021 Charge for year |
6,910 457 |
|
| At 31 December 2021 | 7,367 | |
| Net book value at 31 December 2021 | 458 | |
| Net book value at 31 December 2020 | 915 |