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||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||fund|fund|funds|funds|
|||||Notes|||f||
|INCOME AND ENDOWMENTS|||FROM||||||
|Donations<br>and legacies||||2|2,757,618|134,847|2,892,465|2,628,929|
|Charitable<br>activities|||||||||
|Research &Information||(inc Research Projects)|||27,681||27,681|105,170|
|Other trading activities||||||||2,350|
|Investment<br>income|||||1,490||1,490|1,978|
|Total|||||2,786,789|134,847|2,921,636|2,738,427|
|EXPENDITURE ON|||||||||
|Raising funds|||||1,094,287||1,094,287|1,231,343|
|Charitable<br>activities||||6|||||
|Sleep Service|||||192,475||192,475|176,010|
|Research &Information||(inc Research Projects)|||1,015,735|98,638|1,114,373|1,174,012|
|Total|||||2,302,497|98,638|2,401,135|2,581,365|
|NET INCOME|||||484,292|36,209|520,501|157,062|
|Transfers<br>between funds||||20|5,749|(5,749)|||
|Net movement<br>in funds|||||490,041|30,460|520,501|157,062|
|RECONCILIATION|OF FUNDS||||||||
|Total funds brought forward|||||602,852|39,428|642,280|485,218|
|TOTAL FUNDS CARRIED FORWARD|||||1,092,893|69,888|1,162,781|642,280|





## 

## 

|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|fund|funds|funds|
|FIXEDASSETS|Notes||g|||
|Intangible<br>assets<br>Tangible assets|13<br>14|1,139<br>93,957||1,139<br>93,957|8,318<br>111,776|
|||95,096||95,096|120,094|
|CURRENT ASSETS||||||
|Stocks<br>Debtors<br>Cash at bank and in hand|15<br>16|1,277<br>46,342<br>1,580,547|69,888|1,277<br>46,342<br>1,650,435|1,661<br>38,136<br>1,098,642|
|||1,628,166|69,888|1,698,054|1,138,439|
|CREDITORS||||||
|Amounts<br>falling due within one year|17|(630,369)||(630,369)|(616,253)|
|NET CURRENT ASSETS||997,797|69,888|1,067,685|522,186|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||1,092,893|69,888|1,162,781|642,280|
|NET ASSETS||1092,893|69,888|L I 62,781|642,280|
|FUNDS|20|||||
|Unrestricted<br>funds<br>Restricted<br>funds||||1,092,893<br>69,888|602,852<br>39,428|
|TOTAL FUNDS||||1,162,781|642,280|





## 

||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|fund|funds|funds|
|||Notes|||||
|FIXEDASSETS|||||||
|Intangible|assets|13|1,139||1,139|8,318|
|Tangible|assets|14|93,957||93,957|111,776|
||||95,096||95,096|120,094|
|CURRENT ASSETS|||||||
|Stocks||15|1,277||1,277|1,661|
|Debtors||16|149,525||149,525|141,319|
|Cash at bank and m hand|||1,580,547|69,888|1,650,435|1,098,642|
||||1,731,349|69,888|1,801,237|1,241,622|
|CREDITORS|||||||
|Amounts|falling due within one year|17|(630,369)||(630,369)|(616,253)|
|NET CURRENT ASSETS|||1,100,980|69,888|1,170,868|625,369|
|TOTAL|ASSETSLESSCURRENT||||||
|LIABILITIES|||1,196,076|69,888|1,265,964|745,463|
|NET ASSETS|||1,196,076|69,888|1,265,964|745,463|
|FUNDS||20|||||
|Unrestricted<br>funds|||||1,196,076|706,035|
|Restricted|funds||||69,888|39,428|
|TOTAL|FUNDS||||1,265,964|745,463|





## 

|||||31.12.20|31.12.19|
|---|---|---|---|---|---|
||||Notes|||
|Cash flows from operating<br>activities||||||
|Cash generated<br>from operations||||540,917|202,874|
|Net cash provided<br>by operating<br>activities||||540,917|202,874|
|Cash flows from investing|activities|||||
|Purchase oftangible fixed <br>Interest received|assets|||(9,364)<br>1,490|(110,813)<br>1,978|
|Net cash used in investing|activities|||(7,874)|(108,835)|
|Cash flows from financing|activities|||||
|New loans in year||||18,750||
|Net cash provided<br>by financing<br>activities||||18,750||
|Change in cash and cash|equivalents|in||||
|the reporting<br>period<br>Cash and cash equivalents|at the|||551,793|94,039|
|beginning<br>ofthe reporting|period|||1,098,642|1,004,603|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||1,650,435|1,098,642|





## 

||RECONCILIATION|RECONCILIATION|RECONCILIATION|OF NET INCOME TO NET CASH FLOW FROM|OF NET INCOME TO NET CASH FLOW FROM|OPERATING||
|---|---|---|---|---|---|---|---|
||ACTIVITIES|||||||
|||||||31.12.20|31.12.19|
||Net income|for the|reporting||period (as per the Statement ofFinancial|||
||Activities)|||||520,501|157,062|
||Adjustments|for:||||||
||Depreciation|charges||||34,362|49,711|
||Interest received|||||(1,490)|(1,978)|
||Decrease in|stocks||||384|97|
||(Increase)/decrease||in debtors|||(8,206)|17,000|
||Decrease in|creditors||||(4,634)|(19,018)|
||Net cash provided||by|operations||540,917|202,874|
|2.|ANALYSIS|OF CHANGES|||IN NET FUNDS|||
||||||At 1.1.20|Cash flow|At 31.12.20|
||||||||f|
||Net cash|||||||
||Cash at bank|and in|hand||1,098,642|551,793|1,650,435|
||||||1,098,642|551,793|1,650,435|
||Debt|||||||
||Debts falling|due within||1 year||(18,750)|(18,750)|
|||||||(18,750)|(18,750)|
||Total||||1,098,642|533,043|1,631,685|





## 

## 

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## 



## 

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## 

## 

## 

## 




## 

## 

|||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|---|
||Donations<br>and legacies|||||||2,763,593|2,628,929|
||Grants|||||||128,872||
|||||||||2,892,465|2,628,929|
||Income included|in|donations|||and legacies|consist of:|||
|||||||||2020|2019|
|||||||||8||
||General donations|||||||26,818|40,147|
||Legacies<br>Coincard<br>and regular <br>Boxes income<br>Raffle|||giving||||59,400<br>644,813<br>23,674<br>297,734|5,565<br>576,144<br>37,519<br>273,250|
||Lottery|||||||1,409,488|1,485,100|
||Gift aid receipts|||||||113,534|125,812|
||Regional offices|||||||188,132|85,392|
|||||||||2,763,593|2,628,929|
||Grants received, included||||in the above, are||as follows:|||
|||||||||2020|2019|
||HMRC Job retention|||scheme||||72,622||
||Welsh Government||Third||Sector Resilience||Fund for Wales|56,250||
|||||||||128,872||
|3.|OTHER TRADING|||ACTIVITIES||||||
|||||||||31.12.20|31.12.19|
||Miscellaneous<br>income||||||||2,350|
|4.|INVESTMENT INCOME|||||||||
|||||||||31.12.20|31.12.19|
||Deposit account interest|||||||1,490|1,978|





## 

## 

|||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|
|||Activity||||||
|||Research|&Information|(inc|Research|||
|Research|income|Projects)||||27,681|105,170|



## 

||||||||Support||
|---|---|---|---|---|---|---|---|---|
|||||||Direct|costs (see||
|||||||Costs|note 7)|Totals|
||Sleep Service|||||174,451|18,024|192,475|
||Research &Information||(inc Research||||||
||Projects)|||||1,096,349|18,024|1,114,373|
|||||||1,270,800|36,048|1,306,848|
|7.|SUPPORT COSTS||||||||
||||||||Governance||
|||||||Management|costs|Totals|
||Raising donations|and|legactes|||12,435|3,016|15,451|
||Sleep Service|||||14,507|3,517|18,024|
||Research &Information||(inc Research||||||
||Projects)|||||14,507|3,517|18,024|
|||||||41,449|10,050|51,499|
||Support costs, included||in the above, are|as follows:|||||
||MANAGEMENT||||||||
||||||||31.12.20|31.12.19|
|||||||Research|||
||||Raising|||&Information|||
||||donations|||(inc|||
||||and||Sleep|Research|Total|Total|
||||legacies||Service|Projects)|activities|activities|
||Wages||7,189||8,387|8,387|23,963|23,316|
||Social security||759||886|886|2,531|2,453|
||Pensions||415||484|484|1,383|1,319|
||Hire ofplant and|machinery||62|73|73|208|222|
||Rent, rates and service||||||||
||charges||955||1,115|1,115|3,185|6,568|
||Carried forward||9,380||10,945|10,945|31,270|33,878|





## 

## 

## 

||||||||31.12.20|31.12.19|
|---|---|---|---|---|---|---|---|---|
|||||||Research|||
|||||Raising||&Information|||
|||||donations||(inc|||
|||||and|Sleep|Research|Total|Total|
|||||legacies|Service|Projects)|activities|activities|
|Brought<br>forward||||9,380|10,945|10,945|31,270|33,878|
|Insurance||||257|300|300|857|783|
|Light and heat||||279|325|325|929||
|Telephone||||129|151|151|431|1,470|
|Postage and|stationery|||45|53|53|151|443|
|Sundries||||67|79|79|225|330|
|Stafftraining||||60|70|70|200|179|
|Cleaning||||157|183|183|523|975|
|Repairs and|maintenance|||||||102|
|Computer<br>costs||||1,156|1,349|1,349|3,854|2,389|
|Travelling||||32|38|38|108|327|
|Subscriptions||||37|42|42|121|151|
|Recruitment<br>Dilapidation|costs<br>expense|||10|10|10|30|(22)<br>2,705|
|Depreciation||||826|962|962|2,750|2,990|
|||||12,435|14,507|14,507|41,449|46,700|
|GOVERNANCE||COSTS|||||||
||||||||31.12.20|31.12.19|
|||||||Research|||
|||||Raising||k Information|||
|||||donations||(inc|||
|||||and|Sleep|Research|Total|Total|
|||||legacies|Service|Projects)|activities|activities|
|Trustees'<br>expenses<br>Auditors'<br>remuneration||||2,430|2,835|2,835|8,100|2,682<br>9,300|
|Sundries||||45|52|52|149|39|
|Legal and professional<br>Board meetings|||fees|541|630|630|1,801|20,522<br>170|
|||||3,016|3,517|3,517|10,050|32,713|





## 

## 

||31.12.20|31.12.19|
|---|---|---|
|Auditors'<br>remuneration|8,100|9,300|
|Depreciation - owned assets|27,183|36,002|
|Hire ofequipment|2,602|2,771|
|Rebranding<br>costs amortisation|7,179|13,709|



## 

## 

## 

|STAFF COSTS||||||
|---|---|---|---|---|---|
|||||31.12.20|31.12.19|
||||||I|
|Wages and salaries||||1,316,027|1,324,203|
|Social security costs||||103,109|102,718|
|Other pension costs||||58,546|58,854|
|||||1,477,682|1,485,775|
|The average<br>monthly||number ofemployees|during the year was as follows:|||
|||||31.12.20|31.12.19|
|Charitable<br>activities||||14|17|
|Cost ofgenerating|funds|||48|53|
|Management<br>and administration||||7|8|
|||||69|78|





## 

|11.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restncted|Total|
||||||fund|fund|funds|
||INCOME AND ENDOWMENTS|||FROhl||||
||Donations<br>and legacies||||2,577,829|51,100|2,628,929|
||Charitable<br>activities|||||||
||Research &Information||(inc Research|||||
||Pro)ects)||||29,100|76,070|105,170|
||Other trading activities|||||2 350|2,350|
||Investment<br>income||||1,978||1,978|
||Total||||2,608,907|129,520|2,738,427|
||EXPENDITURE ON|||||||
||Raising funds||||1,231,343||1,231,343|
||Charitable<br>activities|||||||
||Sleep Service<br>Research &Information||(inc Research||167,610|8,400|176,010|
||Projects)||||1,079,000|95,012|1,174,012|
||Total||||2,477,953|103,412|2,581,365|
||NET INCOME||||130,954|26,108|157,062|
||RECONCILIATION|OF FUNDS||||||
||Total funds brought|forward|||471,898|13,320|485,218|
||TOTAL FUNDS CARRIED FORWARD||||602,852|39,428|642,280|





## 

## 

|RESEARCH PROJECTS - CHARITABLE ACTIVITIES|RESEARCH PROJECTS - CHARITABLE ACTIVITIES|RESEARCH PROJECTS - CHARITABLE ACTIVITIES|RESEARCH PROJECTS - CHARITABLE ACTIVITIES||
|---|---|---|---|---|
|The amounts<br>payable<br>in the year comprises:-|||||
|Swansea R&D||||33,750|
|CIC Royalttes||||13,841|
|Academic|Chair|- Barcelona||88,595|
|Academic|Chair|- Birmingham||34,470|
|Academic|Chair|- Leeds||101,790|
|Academic|Chatr|- Leeds Law|School|46,800|
|Academic|Chair|—University|College London|33,886|
|Academic|Chair|- Warwick||38,293|
|Restricted|Expenditure|||8,734|
|Knowledge|Transfer (KTP)|||21,464|
|||||421,623|



## 

|INTANGIBLE FIXEDASSETS —GROUP AND CHARITABLE C|OMPANY|
|---|---|
||Rebranding|
||cost,s|
|COST||
|At I January 2020 and 31 December 2020|61,683|
|AMORTISATION||
|At I January 2020|53,365|
|Charge for year|7,179|
|At 31 December 2020|60,544|
|NET BOOK VALUE||
|At 31 December 2020|1,139|
|At 31 December 2019|8,318|





## 

## 

## 

## 

|TANGIBLE FIXEDASSETS—GROUP AND|TANGIBLE FIXEDASSETS—GROUP AND|CHARITABLE|COMPANY|||
|---|---|---|---|---|---|
||Improvements||Fixtures|||
||to|Office|and|Computer||
||property|equipment|fittings|equipment|Totals|
|COST||||||
|At 1 January 2020<br>Additions|131,740|120,963|91,744|805,281<br>9,364|1,149,728<br>9,364|
|At 31 December 2020|131,740|120,963|91,744|814,645|1,159,092|
|DEPRECIATION||||||
|At I January 2020<br>Charge for year|61,460<br>7,530|120,742<br>313|78,900<br>4,100|776,850<br>15,240|1,037,952<br>27,183|
|At 31 December 2020|68,990|121,055|83,000|792,090|1,065,135|
|NET BOOK VALUE||||||
|At 31 December 2020|62,750|(92)|8,744|22,555|93,957|
|At 31 December 2019|70,280|221|12,844|28,431|111,776|
|STOCKS —GROUP AND CHARITABLE COMPANY||||||
|||||31.12.20|31.12.19|
|Stocks||||1,277|1,661|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|GROUP||||||
|||||31.17.20|31.12.19|
|Trade debtors||||91|12,270|
|Amounts<br>owed by group undertakings||||||
|Prepayments||||46,251|25,866|
|||||46,342|38,136|
|CHARITABLE COtXIPANY||||||
|||||31.12.20|31.12.19|
|||||f.||
|Trade debtors<br>Amounts<br>owed by group undertakings||||91<br>103,183|12,270<br>103,183|
|Prepayments||||46,251|25,866|
|||||149,525|141,319|





## 

|CREDITORS:<br>COMPANY|AMOUNTS FALLING DUE WITHIN|ONE YEAR —GROUP AND CHARI|TABLE|
|---|---|---|---|
|||31.12.20|31.12.19|
|Other loans (see note 18)||18,750||
|Trade creditors||175,627|7,391|
|Social security|and other taxes|24,823|23,835|
|Other creditors||1,225|487|
|Deferred lottery|mcome|87,448|80,712|
|Research accruals||322,496|503,828|
|||630,369|616,253|



## 

|An analys|is ofthe maturity ofloans is given below:|||
|---|---|---|---|
|||3L12.20|31.12.19|
|Amounts|falling due within one year on demand:|||
|Other loans||18,750||



## 

||3L12.20|31.12.19|
|---|---|---|
|Within one year|54,000||
|Between one and five years|163,479||
||217,479||





## 

||||||Net|Transfers||
|---|---|---|---|---|---|---|---|
||||||movement|between|At|
|||||At 1.1.20|in funds<br>f|funds|31.12.20|
|Unrestricted<br>funds||||||||
|General<br>fund||||602,852|484,292|5,749|1,092,893|
|Restricted funds||||||||
|Research projects and parent||support||39,428|36,209|(5,749)|69,888|
|TOTAL FUNDS||||642,280|520,501||1,162,781|
|Net movement<br>in funds,|included||m the above|are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted<br>funds||||||||
|General<br>fund|||||2,786,789|(2,302,497)|484,292|
|Restricted<br>funds||||||||
|Research projects and parent||support|||134,847|(98,638)|36,209|
|TOTAL FUNDS|||||2,921,636|(2,401,135)|520,501|
|Comparatives<br>for movement||in|funds|||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.19|in funds|31.12.19|
|Unrestricted<br>funds||||||||
|General<br>fund|||||471,898|130,954|602,852|
|Restricted funds||||||||
|Research projects and parent||support|||13,320|26,108|39,428|
|TOTAL FUNDS|||||485,218|157,062|642,280|





## 

## 

|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|||funds||||
|General|fund|||2,608,907|(2,477,953)|130,954|
|Restricted||fuuds|||||
|Research||projects and parent support||129,520|(103,412)|26,108|



## 

## 

##