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## 

|||||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)|_|<br>(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|41.449|
|**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|



##