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|<br>forthe year ended|31Dece|mber 2021|||||
|---|---|---|---|---|---|---|
|||||Total||Total|
|||||funds||funds|
|||||2021||2020|
|||||All|unrestricted||
||||Note|||E|
|Income<br>Donations<br>and legacies<br>Charitable<br>activities<br>Investment<br>income||||62,188<br>27,402<br>9,468||65,406<br>13,192<br>8,870|
|||||99,058||87,468|
|Other income —Coronavirus||support||||27,700|
|Total income||||99,058||115,168|
|Expenditure<br>Raising funds<br>Charitable<br>activiTies||||(2,804)<br>(103,198)||(1,797)<br>(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<br>in|funds|||16,073||(31,230)|
|Total funds brought<br>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<br>in)/ provided|by operating|activities|||(18,313)|2,682|
|Cash flows from investing|activities:||||||
|Dividends<br>and interest from|investments||||9,468|8,870|
|Net cash provided<br>by investing<br>activities|||||9,468|8,870|
|Net cash (used in)/provided|by financing|activities|||(8,845)|11,552|
|Change<br>in cash and cash equivalents<br>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<br>ofcash and cash equivalents|||||||
|Cash at bank - current<br>and|deposit accounts||||155,270|164115|








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|2|Donations<br>and legacies|Donations<br>and legacies|Total|Total|
|---|---|---|---|---|
||||2021|2020|
||Donations<br>Legacies||62,188|62,520<br>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<br>COVID-19 grant<br>Coronavirus<br>Job Retention Scheme|||10,000<br>16,700|
|||||26,700|
||Other COVID-19grant|||1,000|



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|5|Investment<br>income|||||
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
||Income from listed investments<br>Bank and other interest|||9,339<br>129|8,398<br>472|
|||||9468|8870|
|6|Raising funds|||2021|2020|
|||||8|8|
||Advertising<br>and appeal expenses|||2,804|1,797|
|||||2,804|1,797|
|7|Charitable<br>activities|||2021|2020|
||Support workers' salaries and National<br>Insurance<br>Support workers'<br>travel expenses and personal<br>protective<br>equipment<br>Office and administration<br>costs<br>Bank and credit card charges<br>Auditors'<br>remuneration<br>Legal fees|||4,613<br>50,913<br>128<br>3,500<br>44,044|1,976<br>61,041<br>201<br>3,150<br>318<br>41,800|
|||||103,198|108486|
|8|Governance costs|||||
||Governance<br>costs included<br>in charitable||activities are:|2021|2020|
|||||6|6|
||Auditors'<br>remuneration|||3,500|3,150|





|for|the year ended 31 Decemb|er 2021|||
|---|---|---|---|---|
|9|Salaries||2021|2020|
||||E|6|
||Support workers'<br>salaries<br>Office and administration|salaries|43,962<br>30,000|41,214<br>39,250|
||Employer's<br>National<br>Insurance<br>Pension contributions||295<br>3,500|61<br>3,765|
||||77,757|84,290|



|Tangible fixed assets|||
|---|---|---|
||Furniture,|fittings<br>&|
|||equipment|
|||6|
|Cost|||
|At 1 January 2021||7,825|
|At 31 December 2021||7,825|
|Depreciation<br>At 1 January 2021<br>Charge for year||6,910<br>457|
|At 31 December 2021||7,367|
|Net book value at 31 December 2021||458|
|Net book value at 31 December 2020||915|







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