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2021-12-31-accounts
|
|
|
|
31.12.21 |
31.12.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOMEANDENDOWMENTSFROM |
|
|
|
|
|
| Donationsandlegacies |
2 |
2,657,826 |
192,709 |
2,850,535 |
2,892,465 |
| Charitableactivities |
4 |
|
|
|
|
| Research&Information(ineResearchProjects) |
|
32,813 |
|
32,813 |
27,681 |
| Investmentincome |
3 |
184 |
|
184 |
1,490 |
| Total |
|
2,690,823 |
192,709 |
2,883,532 |
2,921,636 |
| EXPENDITUREON |
|
|
|
|
|
| Raisingfunds |
|
1,059,018 |
20 |
1,059,038 |
1,094,287 |
| Charitableactivities |
|
|
|
|
|
| SleepService |
|
136,792 |
65,079 |
201,871 |
192,475 |
| Research&Information(incResearchProjects) |
|
1,281,911 |
104,403 |
1,386,314 |
1,114,373 |
| Total |
|
2,477,721 |
169,502 |
2,647,223 |
2,401,135 |
| NETINCOME |
|
213,102 |
23,207 |
236,309 |
520,501 |
| RECONCILIATIONOFFUNDS |
|
|
|
|
|
| Totalfundsbroughtforward |
|
1,196,076 |
69,888 |
1,162,781 |
642,280 |
| TOTALFUNDSCARRIED FORWARD |
|
1,409,178 |
93,095 |
1,399,090 |
1,162,781 |
|
|
|
|
31.12.21 |
31.12.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXEDASSETS |
|
|
|
|
|
| Intangibleassets |
12 |
|
|
|
1,139 |
| Tangible assets |
13 |
92,024 |
|
92,024 |
93,957 |
|
|
92,024 |
|
92,024 |
95,096 |
| CURRENTASSETS |
|
|
|
|
|
| Stocks |
14 |
967 |
|
967 |
1,277 |
| Debtors |
15 |
62,687 |
|
62,687 |
46,342 |
| Cashatbankandinhand |
|
1,824,476 |
93,095 |
1,917,571 |
1,650,435 |
|
|
1,888,130 |
93,095 |
1,981,225 |
1,698,054 |
| CREDITORS |
|
|
|
|
|
| Amountsfallingduewithinoneyear |
1 6 |
(674,159) |
|
(674,159) |
(630,369) |
| NETCURRENTASSETS |
|
1,213,971 |
93,095 |
1,307,066 |
,067,685 |
| TOTALASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
1,305,995 |
93,095 |
1,399,090 |
1,162,781 |
| NETASSETS |
|
1,305,995 |
93,095 |
1,399,090 |
1,162,781 |
| FUNDS |
19 |
|
|
|
|
| Unrestrictedfunds |
|
|
|
1,305,995 |
1,092,893 |
| Restrictedfunds |
|
|
|
93,095 |
69,888 |
| TOTALFUNDS |
|
|
|
1,399,090 |
1,162,781 |
|
|
|
|
31.12.21 |
31.12.20 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXEDASSETS |
|
|
|
|
|
| Intangibleassets |
12 |
|
|
|
1,139 |
| Tangibleassets |
13 |
92,024 |
|
92,024 |
_93,957 |
|
|
92,024 |
|
92,024 |
95,096 |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
14 |
967 |
|
967 |
1,277 |
| Debtors |
15 |
165,870 |
|
165,870 |
149,525 |
| Cashatbankandinhand |
|
1,824,476 |
93,095 |
1,917,57! |
1,650,435 |
|
|
1,991,313 |
93,095 |
2,084,408 |
1,801,237 |
| CREDITORS |
|
|
|
|
|
| Amountsfallingduewithinoneyear |
16 |
(674,159) |
|
(674,159) |
(630,369) |
| NETCURRENTASSETS |
|
1,317,154 |
93,095 |
1,410,249 |
1,170,868 |
| TOTALASSETSLESSCURRENT |
|
|
|
|
|
| LIABILITIES |
|
1,409,178 |
93,095 |
1,502,273 |
1,265,964 |
| NETASSETS |
|
1,409,178 |
93,095 |
1,502,273 |
1,265,964 |
| FUNDS |
19 |
|
|
|
|
| Unrestrictedfunds |
|
|
|
1,409,178 |
1,196,076 |
| Restrictedfunds |
|
|
|
93,095 |
69,888 |
| TOTALFUNDS |
|
|
|
1,502,273 |
1,265,964 |
|
|
31.12.21 |
|
31.12.20 |
|
Notes |
£ |
|
£ |
| Cashflowsfromoperatingactivities |
|
|
|
|
| Cashgeneratedfromoperations |
1 |
293,641 |
|
540,917 |
| Netcashprovidedbyoperatingactivities |
|
293,641 |
|
540,917 |
| Cashflowsfrominvestingactivities |
|
|
|
|
| Purchaseoftangiblefixedassets |
|
(26,689) |
|
(9,364) |
| Interestreceived |
|
_184 |
|
1,490 |
| Netcashusedininvestingactivities |
|
(26,505) |
_ |
(7,874) |
| Cashflowsfromfinancingactivities |
|
|
|
|
| Newloansinyear |
|
- |
|
18,750 |
| Netcashprovidedbyfinancingactivities |
|
- |
|
18,750 |
| Changeincashandcashequivalentsin |
|
|
|
|
| thereportingperiod |
|
267,136 |
|
551,793 |
| Cashandcashequivalentsatthe |
|
|
|
|
| beginningofthereportingperiod |
|
1,650,435 |
1,098,642 |
|
| Cashandcashequivalentsattheendof |
|
|
|
|
| thereportingperiod |
|
1,917,571 |
1,650,435 |
|
| ACTIVITIES |
|
|
|
31.12.21 |
31.12.20 |
|
£ |
£ |
| Netincomeforthereportingperiod(aspertheStatementofFinancial |
|
|
| Activities) |
236,309 |
520,501 |
| Adjustmentsfor: |
|
|
| Depreciationcharges |
29,760 |
34,362 |
| Interestreceived |
(184) |
(1,490) |
| Decreaseinstocks |
310 |
384 |
| Increaseindebtors |
(16,345) |
(8,206) |
| Increase/(decrease)increditors |
43,791 |
(4,6341 |
| Netcashprovidedbyoperations |
293,641 |
540,917 |
|
At1.1.21 |
Cashflow |
At31.12.21 |
|
£ |
£ |
£ |
| Netcash |
|
|
|
| Cashatbankandinhand |
1,650,435 |
267,136 |
1,917,571 |
|
1,650,435 |
267,136 |
1,917,571 |
| Debt |
|
|
|
| Debtsfallingduewithin1year |
(18,750) |
|
(IS,750) |
|
(18,750) |
|
(18,750) |
| Total |
,631,685 |
267,136 |
1,898,821 |
|
2021 |
2020 |
| Fundraising |
28% |
28% |
| Research |
64% |
64% |
| ManagementandSupport |
8% |
8% |
| DONATIONSANDLEGACIES |
|
|
|
31.12.21 |
31.12.20 |
|
£ |
£ |
| Donationsandlegacies |
2,792,399 |
2,819,843 |
| Grants |
58,136 |
72,622 |
|
2,850,535 |
2,892,465 |
|
|
2021 |
2020 |
|
|
£ |
£ |
|
Generaldonations |
27,505 |
83,068 |
|
Legacies |
18,185 |
59,400 |
|
Coincardandregular giving |
633,028 |
644,813 |
|
Boxesincome |
20,220 |
23,674 |
|
Raffle |
289,348 |
297,734 |
|
Lottery |
1,437,305 |
1,409,488 |
|
Giftaidreceipts |
105,518 |
113,534 |
|
Regionaloffices |
261,290 |
188,132 |
|
|
2,792,399 |
2,819,843 |
|
Grantsreceived,includedintheabove,areasfollows: |
|
|
|
|
31.12.21 |
31.12.20 |
|
|
£ |
£ |
|
HMRCJobretentionscheme |
1,886 |
72,622 |
|
WVCAGrant |
56,250 |
- |
|
|
58,136 |
72,622 |
| 3. |
INVESTMENTINCOME |
|
|
|
|
31.12.21 |
31.12.20 |
|
|
£ |
£ |
|
Depositaccountinterest |
184 |
1,490 |
|
|
31.12.21 |
33.12.20 |
|
Activity |
£ |
£ |
|
Research&Information(incResearch |
|
|
| Researchincome |
Projects) |
32,813 |
27,681 |
| CHARITABLEACTIVITIESCOSTS |
|
|
|
|
|
Support |
|
|
Direct |
costs(see |
|
|
Costs |
note6) |
Totals |
|
£ |
£ |
£ |
| SleepService |
178,025 |
23,846 |
201,871 |
| Research&Information(incResearch |
|
|
|
| Projects) |
_1,362,468 |
23,846 |
1,386,314 |
|
1,540,493 |
_47,692 |
1,588,185 |
|
|
Governance |
|
|
Management |
costs |
Totals |
|
£ |
£ |
£ |
| Raisingdonationsandlegacies |
14,487 |
5,955 |
20,442 |
| SleepService |
16,902 |
6,944 |
23,846 |
| Research&Information(incResearch |
|
|
|
| Projects) |
16,902 |
6,944 |
23,846 |
|
48,291 |
19,843 |
68,134 |
| MANAGEMENT |
|
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
Research |
|
|
|
Raising |
|
&Information |
|
|
|
donations |
|
(inc |
|
|
|
and |
Sleep |
Research |
Total |
Total |
|
legacies |
Service |
Projects) |
activities |
activities |
|
£ |
£ |
£ |
£ |
£ |
| Wages |
8,494 |
9,909 |
9,909 |
28,312 |
23,963 |
| Socialsecurity |
880 |
1,026 |
1,026 |
2,932 |
2,531 |
| Pensions |
470 |
550 |
550 |
1,570 |
1,383 |
| Hireofplantandmachinery |
37 |
44 |
44 |
125 |
208 |
| Rent,ratesandservice |
|
|
|
|
|
| charges |
1,659 |
1,935 |
1,935 |
5,529 |
3,185 |
| Carriedforward |
11,540 |
13,464 |
13,464 |
38,468 |
31,270 |
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
Research |
|
|
|
Raising |
|
&Information |
|
|
|
donations |
|
(inc |
|
|
|
and |
Sleep |
Research |
Total |
Total |
|
legacies |
Service |
Projects) |
activities |
activities |
|
£ |
£ |
£ |
£ |
£ |
| Broughtforward |
11,540 |
13,464 |
13,464 |
38,468 |
-11.270 |
| Insurance |
307 |
358 |
358 |
1,023 |
H57 |
| Lightandheat |
215 |
252 |
252 |
719 |
929 |
| Telephone |
289 |
338 |
338 |
965 |
411 |
| Postageandstationery |
33 |
40 |
40 |
113 |
1 5 1 |
| Sundries |
35 |
40 |
40 |
115 |
225 |
| Stafftraining |
54 |
63 |
63 |
180 |
20(1 |
| Cleaning |
94 |
110 |
110 |
314 |
523 |
| Computercosts |
1,006 |
1.172 |
1,172 |
3,350 |
ys.54 |
| Travelling |
68 |
79 |
79 |
226 |
108 |
| Subscriptions |
131 |
153 |
153 |
437 |
121 |
| Dilapidationexpense |
- |
- |
- |
- |
30 |
| Depredation |
|
|
833 |
2.381 |
2750 |
|
|
4,4N? |
1_6JH\2_ |
1 |
4Sr29l |
| GOVERNANCECOSTS |
|
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
Research |
|
|
|
Raising |
|
&Information |
|
|
|
donations |
|
(inc |
|
|
|
and |
Sleep |
Research |
Total |
Total |
|
legacies |
Service |
Projects) |
activities |
activities |
|
£ |
£ |
£ |
£ |
£ |
| Auditors1remuneration |
1,772 |
2,066 |
2,066 |
5,904 |
8,100 |
| Sundries |
60 |
69 |
69 |
198 |
149 |
| Legalandprofessionalfees |
4,123 |
4,809 |
4,809 |
13,741 |
1,801 |
|
5,955 |
6,944 |
6,944 |
19,843 |
10,050 |
|
31.12.21 |
31.12.20 |
|
£ |
£ |
| Auditors'remuneration |
5,904 |
8,300 |
| Depreciation-ownedassets |
28,621 |
27,183 |
| Hireofequipment |
1,567 |
2,602 |
| Rebrandingcostsamortisation |
1,139 |
7,179 |
| STAFFCOSTS |
|
|
|
31.12.21 |
31.12.20 |
|
£ |
£ |
| Wagesandsalaries |
1,261,106 |
1,316,027 |
| Socialsecuritycosts |
104,991 |
103,109 |
| Otherpensioncosts |
57,028 |
58,546 |
|
1,423,125 |
1,477,682 |
|
31.12.21 |
31.12.20 |
| Charitableactivities |
14 |
14 |
| Costofgeneratingfunds |
33 |
48 |
| Managementandadministration |
11 |
7 |
|
58 |
69 |
| 10. |
COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES |
COMPARATIVESFORTHESTATEMENTOFFINANCIALACTIVITIES |
|
|
|
|
Unrestricted |
Restricted |
Total |
|
|
fund |
fund |
funds |
|
|
£ |
£ |
£ |
|
INCOMEANDENDOWMENTSFROM |
|
|
|
|
Donationsandlegacies |
2,757,618 |
134,847 |
|
|
Charitableactivities |
|
|
|
|
Research&Information(incResearch |
|
|
|
|
Projects) |
27,681 |
|
27,681 |
|
Investmentincome |
1,490 |
|
1,490 |
|
Total |
2,786,789 |
134,847 |
2,921,636 |
|
EXPENDITUREON |
|
|
|
|
Raisingfunds |
1,094,287 |
- |
1,094,287 |
|
Charitableactivities |
|
|
|
|
SleepService |
192,475 |
- |
192,475 |
|
Research&Information(incResearch |
|
|
|
|
Projects) |
1,015,735 |
98,638 |
1,114,373 |
|
Total |
2,302,497 |
98,638 |
2,401,135 |
|
NETINCOME |
484,292 |
36,209 |
520,501 |
|
Transfersbetweenfunds |
5,749 |
(5,749) |
- |
|
Netmovementinfunds |
490,041 |
30,460 |
520,501 |
|
RECONCILIATIONOFFUNDS |
|
|
|
|
Totalfundsbroughtforward |
706,035 |
39,428 |
745,463 |
|
TOTALFUNDSCARRIEDFORWARD |
1,196,076 |
69,888 |
1,265,964 |
| Theamountspayableintheyearcomprises |
|
| SwanseaR&D |
33,750 |
| CICRoyalties |
16,036 |
| AcademicChair-Barcelona |
109,215 |
| AcademicChair-Birmingham |
164,868 |
| AcademicChair-Leeds |
95,115 |
| AcademicChair-Leeds LawSchool |
45,000 |
| AcadcmicChair-UniversityCollegeLondon |
42,000 |
| AcademicChair-Warwick |
64,022 |
| AcademicChair-WarwickChildren'sPotential |
50,663 |
| RestrictedExpenditure |
23,632 |
| SundryResearchExpenditure |
1,340 |
| KnowledgeTransfer(KTP) |
24,374 |
|
670,015 |
|
Rebranding |
|
costs |
|
£ |
| COST |
|
| At1January2021 |
61,683 |
| Disposals |
(61,683) |
| At31Dcccmber2021 |
|
| AMORTISATION |
|
| At1January2021 |
60,544 |
| Chargeforyear |
1,139 |
| Eliminatedondisposal |
(61,683) |
| At31December2021 |
|
| NETBOOKVALUE |
|
| At31December2021 |
|
| At31December2020 |
1,139 |
|
Improvements |
|
Fixtures |
|
|
|
to |
Office |
and |
Computer |
|
|
property |
equipment |
fittings |
equipment |
Totals |
|
£ |
£ |
£ |
£ |
£ |
| COST |
|
|
|
|
|
| At1January2021 |
131,740 |
120,963 |
91,744 |
814,645 |
1,159,092 |
| Additions |
- |
8,957 |
- |
17,732 |
26,689 |
| Disposals |
(56,441) |
- |
- |
|
(56,441) |
| At31December2021 |
75,299 |
129,920 |
91,744 |
832,377 |
1,129,340 |
| DEPRECIATION |
|
|
|
|
|
| At1January2021 |
68,990 |
121,055 |
83,000 |
792,090 |
1,065,135 |
| Chargeforyear |
7,530 |
505 |
2,593 |
17,993 |
28,621 |
| Eliminatedondisposal |
(56,440) |
- |
- |
|
(56,440) |
| At31December2021 |
20,080 |
121,560 |
85,593 |
810,083 |
1,037,316 |
| NETBOOKVALUE |
|
|
|
|
|
| At31December2021 |
55,219 |
8,360 |
6,151 |
22,294 |
92,024 |
| At31December2020 |
62,750 |
(92) |
8,744 |
22,555 |
93,957 |
| STOCKS-GROUPANDCHARITABLECOMPANY |
|
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
|
£ |
£ |
| Stocks |
|
|
|
967 |
1,277 |
| DEBTORS:AMOUNTSFALLINGDUEWITHINONEYEAR |
|
|
|
|
|
| GROUP |
|
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
|
£ |
£ |
| Tradedebtors |
|
|
|
10,539 |
91 |
| Amountsowedbygroupundertakings |
|
|
|
- |
- |
| Prepayments |
|
|
|
52,148 |
46,251 |
|
|
|
|
62,687 |
46,342 |
| CHARITABLECOMPANY |
|
|
|
|
|
|
|
|
|
31.12.21 |
31.12.20 |
|
|
|
|
£ |
£ |
| Tradedebtors |
|
|
|
10,539 |
91 |
| Amounts owedbygroupundertakings |
|
|
|
103,183 |
103,183 |
| Prepayments |
|
|
|
52,148 |
46,251 |
|
|
|
|
165,870 |
149,525 |
| COMPANY |
|
|
|
31.12.21 |
31.12.20 |
|
£ |
£ |
| Otherloans(seenote17) |
18,750 |
18,750 |
| Tradecreditors |
21,868 |
175,627 |
| Socialsecurityandothertaxes |
24,383 |
24,823 |
| Othercreditors |
80 |
1,225 |
| Deferredlotteryincome |
75,958 |
87,448 |
| Researchandgeneralaccruals |
533,120 |
322,496 |
|
674,159 |
630,369 |
|
31.12.21 |
31,12.20 |
|
£ |
£ |
| Amountsfallingduewithinoneyearondemand: |
|
|
| Otherloans |
18,750 |
18,750 |
|
31,12,21 |
31.12.20 |
|
£ |
£ |
| Withinoneyear |
56,700 |
54,000 |
| Betweenoneandfiveyears |
64,800 |
163,479 |
|
121,500 |
217,479 |
|
|
Net |
|
|
|
movement |
At |
|
At1,1.21 |
infunds |
31.12.21 |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
1,196,076 |
213,102 |
1,409,178 |
| Restrictedfunds |
|
|
|
| Research projectsandparentsupport |
69,888 |
23,207 |
93,095 |
| TOTALFUNDS |
1,265,964 |
236,309 |
1,502,273 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
2,690,823 |
(2,477,721) |
213,102 |
| Restrictedfunds |
|
|
|
| Researchprojectsandparentsupport |
192,709 |
(169,502) |
23,207 |
| TOTALFUNDS |
2,883,532 |
(2,647,223) |
236,309 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1.1.20 |
infunds |
funds |
31.12.20 |
|
£ |
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
|
| Generalfund |
706,035 |
484,292 |
5,749 |
1,196,076 |
| Restrictedfunds |
|
|
|
|
| Research projectsandparentsupport |
39,428 |
36,209 |
(5,749) |
69,888 |
| TOTALFUNDS |
745.463 |
520,501 |
|
1,265,964 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrestrictedfunds |
|
|
|
| Generalfund |
2,786,789 |
(2,302,497) |
484,292 |
| Restrictedfunds |
|
|
|
| Researchprojectsandparentsupport |
134,847 |
(98,638) |
36,209 |
| TOTALFUNDS |
2,921,636 |
(2,401,135) |
520,501 |
|
|
Net |
Transfers |
|
|
|
movement |
between |
At |
|
At1.1.20 |
infunds |
funds |
31.12.21 |
|
£ |
£ |
£ |
£ |
| Unrcstrictcdfunds |
|
|
|
|
| Generalfund |
706,035 |
697,394 |
5,749 |
1,409,178 |
| Restrictedfunds |
|
|
|
|
| Research projectsandparentsupport |
39,428 |
59,416 |
(5,749) |
93,095 |
| TOTALFUNDS |
745,463 |
756,810 |
|
1,502,273 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
infunds |
|
£ |
£ |
£ |
| Unrcstrictcdfunds |
|
|
|
| Generalfund |
5,477,612 |
(4,780,218) |
697,394 |
| Restrictedfunds |
|
|
|
| Researchprojectsandparentsupport |
327,556 |
(268,140) |
59,416 |
| TOTALFUNDS |
5,805,168 |
(5,048,358) |
756,810 |