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2022-12-31-accounts
|
|
|
|
31.12.22 |
31.12.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
|
|
| Donations and legacies |
2 |
2,492,253 |
132,805 |
2,625,058 |
2,850,535 |
| Charitable activities |
4 |
|
|
|
|
| Research & Information (inc Research Projects) |
|
29,590 |
- |
29,590 |
32,813 |
| Investment income |
3 |
37,454 |
|
37,454 |
184 |
| Total |
|
2,559,297 |
132,805 |
2,692,102 |
2,883,532 |
| EXPENDITURE ON |
|
|
|
|
|
| Raising funds |
|
1,185,226 |
- |
1,185,226 |
1,059,038 |
| Charitable activities |
5 |
|
|
|
|
| Sleep Service |
|
93,419 |
24,092 |
117,511 |
201,871 |
| Research & Information (inc Research Projects) |
|
1,238,205 |
106,992 |
1,345,197 |
1,386,314 |
| Total |
|
2,516,850 |
131,084 |
2,647,934 |
2,647,223 |
| NET INCOME |
|
42,447 |
1,721 |
44,168 |
236,309 |
| RECONCILIATION OF FUNDS |
|
|
|
|
|
| Total funds brought forward |
|
1,305,995 |
93,095 |
1,399,090 |
1,162,781 |
| TOTAL FUNDS CARRIED FORWARD |
|
1,348,442 |
94,816 |
1,443,258 |
1,399,090 |
|
|
|
|
31.12.22 |
31.12.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
12 |
89,819 |
- |
89,819 |
92,024 |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
13 |
1,098 |
- |
1,098 |
967 |
| Debtors |
14 |
50,990 |
- |
50,990 |
62,687 |
| Cash at bank |
|
1,777,168 |
94,816 |
1,871,984 |
1,917,571 |
|
|
1,829,256 |
94,816 |
1,924,072 |
1,981,225 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
15 |
(570,633) |
- |
(570,633) |
(674,159) |
| NET CURRENT ASSETS |
|
1,258,623 |
94,816 |
1,353,439 |
1,307,066 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
1,348,442 |
94,816 |
1,443,258 |
1,399,090 |
| NET ASSETS |
|
1,348,442 |
94,816 |
1,443,259 |
1,399,090 |
| FUNDS |
18 |
|
|
|
|
| Unrestricted funds |
|
|
|
1,348,442 |
1,305,995 |
| Restricted funds |
|
|
|
94,816 |
93,095 |
| TOTAL FUNDS |
|
|
|
1,443,258 |
1,399,090 |
|
|
|
|
31.12.22 |
31.12.21 |
|
|
Unrestricted |
Restricted |
Total |
Total |
|
|
fund |
fund |
funds |
funds |
|
Notes |
£ |
£ |
£ |
£ |
| FIXED ASSETS |
|
|
|
|
|
| Tangible assets |
12 |
89,819 |
- |
89,819 |
92,024 |
| CURRENT ASSETS |
|
|
|
|
|
| Stocks |
13 |
1,098 |
- |
1,098 |
967 |
| Debtors |
14 |
154,173 |
- |
154,173 |
165,870 |
| Cash at bank |
|
1,777,168 |
94,816 |
1,871,984 |
1,917,571 |
|
|
1,932,439 |
94,816 |
2,027,255 |
2,084,408 |
| CREDITORS |
|
|
|
|
|
| Amounts falling due within one year |
15 |
(570,633) |
- |
(570,633) |
(674,159) |
| NET CURRENT ASSETS |
|
1,361,806 |
94,816 |
1,456,622 |
1,410,249 |
| TOTAL ASSETS LESS CURRENT |
|
|
|
|
|
| LIABILITIES |
|
1,451,625 |
94,816 |
1,546,441 |
1,502,273 |
| NET ASSETS |
|
1,451,625 |
94,816 |
1,546,441 |
1,502,273 |
| FUNDS |
18 |
|
|
|
|
| Unrestricted funds |
|
|
|
1,451,625 |
1,409,178 |
| Restricted funds |
|
|
|
94,816 |
93,095 |
| TOTAL FUNDS |
|
|
|
1,546,441 |
1,502,273 |
|
|
31.12.22 |
31.12.21 |
|
Notes |
£ |
£ |
| Cash flows from operating activities |
|
|
|
| Cash generated from operations |
1 |
___(21,734) |
293,641 |
| Net cash (used in)/providedby operating activities |
|
(21,734) |
293,641 |
| Cash flows from investing activities |
|
|
|
| Purchase of tangible fixed assets |
|
(26,688) |
(26,689) |
| Interest received |
|
2,835 |
184 |
| Net cash used in investing activities |
|
(23,853) |
(26,505) |
| Change in cash and cash equivalents in |
|
|
|
| the reporting period |
|
(45,587) |
267,136 |
| Cash and cash equivalents at the |
|
|
|
| beginning of the reporting period |
|
1,917,571 |
1,650,435 |
| Cash and cash equivalents at the end of |
|
|
|
| the reporting period |
|
1,871,984 |
1,917,571 |
| 1. |
**RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM ** |
OPERATING |
|
|
ACTIVITIES |
|
|
|
|
31.12.22 |
31.12.21 |
|
|
£ |
£ |
|
Net income for the reporting period (as per the Statement of Financial |
|
|
|
Activities) |
44,168 |
236,309 |
|
Adjustments for: |
|
|
|
Depreciation charges |
28,894 |
29,760 |
|
Interest received |
(2,835) |
(184) |
|
(Increase)/decrease in stocks |
(131) |
310 |
|
Decrease/(increase) in debtors |
11,697 |
(16,345) |
|
(Decrease)/increase in creditors |
(103,527) |
43,791 |
|
Net cash (used in)/provided by operations |
(21,734) |
293,641 |
|
At 1.1.22 |
Cash flow |
At 31.12.22 |
|
£ |
£ |
£ |
| Net cash |
|
|
|
| Cash at bank and in hand |
1,917,571 |
(45,587) |
1,871,984 |
|
1,917,571 |
(45,587) |
1,871,984 |
| Debt |
|
|
|
| Debts falling due within 1 year |
_ 18,7501 |
__ - |
__(18,750) |
|
_ 18,750 |
__ - |
__ 18,750 |
| Total |
1,898,821 |
(45,587) |
1,853,234 |
|
2022 |
2021 |
| Fundraising |
28% |
28% |
| Research |
64% |
64% |
| Management and Support |
8% |
8% |
| The allocations of costs are deemed fair and reasonable |
under the regulations of the SORP |
|
| DONATIONS AND LEGACIES |
|
|
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Donations and legacies |
2,625,058 |
2,792,399 |
| Grants |
- |
58,136 |
|
2,625,058 |
2,850,535 |
|
2022 |
2021 |
|
£ |
£ |
| General donations |
1,676 |
27,505 |
| Memorial donations |
7,587 |
- |
| Legacies |
129,290 |
18,185 |
| Coincard and regular giving |
566,104 |
633,028 |
| Boxes income |
15,906 |
20,220 |
| Raffle |
238,891 |
289,348 |
| Lottery |
1,326,575 |
1,437,305 |
| Gift aid receipts |
101,669 |
105,518 |
| Regional offices |
247,361 _ |
261,290 |
|
2,635,059 _ |
2,792,399 |
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| HMRC Job retention scheme |
- |
1,886 |
| WVCA Grant |
- |
56,250 |
|
- |
58,136 |
| INVESTMENT INCOME |
|
|
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Rents received |
34,619 |
- |
| Deposit account interest |
2,835 |
184 |
|
37,454 |
184 |
| INCOME FROM CHA |
RITABLE ACTIVITIES |
|
|
|
|
31 12.22 |
31.12.21 |
|
Activity |
£ |
£ |
|
Research & Information (inc Research |
|
|
| Research income |
Projects) |
29,590 |
32,813 |
| CHARITABLE ACTIVITIES COSTS |
|
|
|
|
|
Support |
|
|
Direct |
costs (see |
|
|
Costs |
note 6) |
Totals |
|
£ |
£ |
£ |
| Sleep Service |
92,978 |
24,533 |
117,511 |
| Research & Information (inc Research |
|
|
|
| Projects) |
1,320,664 |
24,533 |
1,345,197 |
|
1,413,642 |
49,066 |
1,462,708 |
| SUPPORT COSTS |
|
|
|
|
|
Governance |
|
|
Management |
costs |
Totals |
|
£ |
£ |
£ |
| Raising donations and legacies |
14,869 |
6,162 |
21,031 |
| Sleep Service |
17,343 |
7,190 |
24,533 |
| Research & Information (inc Research |
|
|
|
| Projects) |
17,343 |
7,190 |
24,533 |
|
49,555 |
20,542 |
70,097 |
| MANAGEMENT |
|
|
|
|
|
|
|
|
|
31.12.22 |
31.12.21 |
|
|
|
Research |
|
|
|
Raising |
|
& Information |
|
|
|
donations |
|
(inc |
|
|
|
and |
Sleep |
Research |
Total |
Total |
|
legacies |
Service |
Projects) |
activities |
activities |
|
£ |
£ |
£ |
£ |
£ |
| Wages |
8,975 |
10,470 |
10,470 |
29,915 |
28,312 |
| Social security |
979 |
1,142 |
1,142 |
3,263 |
2,932 |
| Pensions |
499 |
581 |
581 |
1,661 |
1,570 |
| Hire of plant and machinery |
25 |
28 |
28 |
81 |
125 |
| Rent, rates and service |
|
|
|
|
|
| charges |
1,644 |
1,918 |
1,918 |
5,480 |
5,529 |
| Carried forward |
12,122 |
14,139 |
14,139 |
40,400 |
38,468 |
|
|
|
|
|
31.12.22 |
31.12.21 |
|
|
|
|
Research |
|
|
|
Raising |
|
|
& Information |
|
|
|
donations |
|
|
(inc |
|
|
|
and |
Sleep |
|
Research |
Total |
Total |
|
legacies |
Service |
|
Projects) |
activities |
activities |
|
£ |
£ |
|
£ |
£ |
£ |
| Brought forward |
12,122 |
14,139 |
|
14,139 |
40,400 |
38,468 |
| Insurance |
336 |
|
391 |
391 |
1,118 |
1,023 |
| Light and heat |
168 |
|
197 |
197 |
562 |
719 |
| Telephone |
277 |
|
322 |
322 |
921 |
965 |
| Postage and stationery |
32 |
|
39 |
39 |
110 |
113 |
| Sundries |
24 |
|
29 |
29 |
82 |
115 |
| Staff training |
31 |
|
38 |
38 |
107 |
180 |
| Cleaning |
43 |
|
49 |
49 |
141 |
314 |
| Computer costs |
990 |
1,154 |
|
1,154 |
3,298 |
3,350 |
| Travelling |
113 |
|
131 |
131 |
375 |
226 |
| Subscriptions |
39 |
|
45 |
45 |
129 |
437 |
| Depreciation |
694 |
|
809 |
809 |
2,312 |
2,381 |
|
14,869 |
17,343
= |
|
17,343
— |
49,555
— |
48,291
b |
| GOVERNANCE COSTS |
|
|
|
|
|
|
|
|
|
|
|
31.12.22 |
31.12.21 |
|
|
|
|
Research |
|
|
|
Raising |
|
|
& Information |
|
|
|
donations |
|
|
(inc |
|
|
|
and |
Sleep |
|
Research |
Total |
Total |
|
legacies |
Service |
|
Projects) |
activities |
activities |
|
£ |
£ |
|
£ |
£ |
£ |
| Trustees' expenses |
33 |
|
39 |
39 |
ill |
- |
| Auditors’ remuneration |
2,805 |
3,272 |
|
3,272 |
9,349 |
5,904 |
| Sundries |
59 |
|
70 |
70 |
199 |
198 |
| Legal and professional fees |
3,092 |
3,608 |
|
3,608 |
10,308 |
13,741 |
| Board meetings |
173 |
|
201 |
201 |
575 |
- |
|
6,162 |
7,190 |
|
7,190 |
20,542 |
19,843 |
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Auditors' remuneration |
9,349 |
5,904 |
| Depreciation - owned assets |
28,893 |
28,621 |
| Hire of equipment |
1,011 |
1,567 |
| Rebranding costs amortisation |
- |
1,139 |
| STAFF COSTS |
|
|
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Wages and salaries |
1,388,062 |
1,261,106 |
| Social security costs |
123,338 |
104,991 |
| Other pension costs |
60,620 |
57,028 |
|
1,572,020 |
1,423,125 |
|
31.12.22 |
31.12.21 |
| Charitable activities |
17 |
14 |
| Cost of generating funds |
38 |
33 |
| Management and administration |
10 |
11 |
|
65 |
58 |
|
|
31.12.22 |
31.12.21 |
| £80,001 |
- £90,000 |
|
1 |
| £90,001 |
- £100,000 |
1 |
- |
|
|
1 |
1 |
| 10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES |
|
|
|
Unrestricted |
Restricted |
Total |
|
fund |
fund |
funds |
|
£ |
£ |
£ |
| INCOME AND ENDOWMENTS FROM |
|
|
|
| Donations and legacies |
2,657,826 |
192,709 |
2,850,535 |
| Charitable activities |
|
|
|
| Research & Information (inc Research |
|
|
|
| Projects) |
32,813 |
- |
32,813 |
| Investment income |
184 |
|
184 |
| Total |
2,690,823 |
192,709 |
2,883,532 |
| EXPENDITURE ON |
|
|
|
| Raising funds |
1,059,018 |
20 |
1,059,038 |
| Charitable activities |
|
|
|
| Sleep Service |
136,792 |
65,079 |
201,871 |
| Research & Information (inc Research |
|
|
|
| Projects) |
1,281,911 |
__ 104,403 |
1,386,314 |
| Total |
2,477,721 |
169,502 |
2,647,223 |
| NET INCOME |
213,102 |
23,207 |
236,309 |
| RECONCILIATION OF FUNDS |
|
|
|
| Total funds brought forward |
1,196,076 |
69,888 |
1,265,964 |
| TOTAL FUNDS CARRIED FORWARD |
1,409,178 |
93,095 |
1,502,273 |
| The amounts payable in the year comprises |
|
|
£ |
| Swansea R & D |
45,000 |
| CIC Royalties |
14,795 |
| Academic Chair - Barcelona |
109,214 |
| Academic Chair - Birmingham |
99,123 |
| Academic Chair - Leeds |
43,944 |
| Academic Chair - Leeds Law School |
45,000 |
| Academic Chair - University College London |
(45,886) |
| Academic Chair - Warwick |
65,270 |
| Academic Chair - Warwick Children's Potential |
52,983 |
| Restricted Expenditure |
67,935 |
| Sundry Research Expenditure |
2,308 |
| Knowledge Transfer (KTP) |
(1,662) |
|
498,024 |
| TANGIBLE FIXED ASS |
ETS - GROUP AND |
CHARITABL |
E COMPANY |
|
|
|
Improvements |
|
Fixtures |
|
|
|
to |
Office |
and |
Computer |
|
|
property |
equipment |
fittings |
equipment |
Totals |
|
£ |
£ |
£ |
£ |
£ |
| COST |
|
|
|
|
|
| At 1 January 2022 |
75,299 |
129,920 |
91,744 |
832,377 |
1,129,340 |
| Additions |
|
|
|
26,688 |
26,688 |
| At 31 December 2022 |
75,299 |
129,920 |
91,744 |
859,065 |
1,156,028 |
| DEPRECIATION |
|
|
|
|
|
| At 1 January 2022 |
20,080 |
121,560 |
85,593 |
810,083 |
1,037,316 |
| Charge for year |
7,530 |
1,791 |
2,593 |
16,979 |
28,893 |
| At 31 December 2022 |
27,610 |
123,351 |
88,186 |
827,062 |
1,066,209 |
| NET BOOK VALUE |
|
|
|
|
|
| At 31 December 2022 |
47,689 |
6,569 |
3,558 |
32,003 |
89,819 |
| At 31 December 2021 |
55,219 |
8,360 |
6,151 |
22,294 |
92,024 |
| 13. |
STOCKS - GROUP AND CHARITABLE COMPANY |
|
|
|
|
31.12.22 |
31.12.21 |
|
|
£ |
£ |
|
Stocks |
1,098 |
967 |
| **14. ** |
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
|
|
|
GROUP |
|
|
|
|
31.12.22 |
31.12.21 |
|
|
£ |
£ |
|
Trade debtors |
14,130 |
10,539 |
|
Amounts owed by groupundertakings |
- |
- |
|
Prepayments |
36,860 |
52,148 |
|
|
50,990 |
62,687 |
|
CHARITABLE COMPANY |
31.12.22 |
31.12.21 |
|
|
£ |
£ |
|
Trade debtors |
14,130 |
10,539 |
|
Amounts owed by group undertakings |
103,183 |
103,183 |
|
Prepayments |
36,860 |
52,148 |
|
|
154,173 |
165,870 |
CREDITORS: AMOUNTS FALLING DUE WITHIN
COMPANY |
ONE YEAR - GROUP AND CHAR |
ITABLE |
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Other loans (see note 16) |
18,750 |
18,750 |
| Trade creditors |
13,184 |
21,868 |
| Social security and other taxes |
29,663 |
24,383 |
| Other creditors |
13,770 |
80 |
| Deferred lottery income |
67,524 |
75,958 |
| Research and general accruals |
427,742 |
533,120 |
|
570,633 |
674,159 |
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Amounts falling due within one yearon demand: |
|
|
| Other loans |
18,750 |
18,750 |
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Within one year |
32,400 |
56,700 |
| Between one and five years |
13,500 |
64,800 |
|
45,900 |
121,500 |
| MOVEMENT IN FUNDS - CHARITABLE CO |
MPANY |
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.22 |
in funds |
31.12.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
1,409,178 |
42,447 |
1,451,625 |
| Restricted funds |
|
|
|
| Research projects and parent support |
93,095 |
1,721 |
94,816 |
| TOTAL FUNDS |
1,502,273 |
44,168 |
1,546,441 |
| Net movement in funds, included in the above are as follows: |
|
|
|
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
2,559,297 |
(2,516,850) |
42,447 |
| Restricted funds |
|
|
|
| Research projects and parent support |
132,805 |
(131,084) |
1,721 |
| TOTAL FUNDS |
2,692,102 |
(2,647,934) |
44,168 |
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.21 |
in funds |
31.12.21 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
1,196,076 |
213,102 |
1,409,178 |
| Restricted funds |
|
|
|
| Research projects and parent support |
69,888 |
23,207 |
93,095 |
| TOTAL FUNDS |
1,265,964 |
236,309 |
1,502,273 |
|
Incoming |
Resources |
Movement |
|
resources |
expended |
in funds |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
2,690,823 |
(2,477,721) |
213,102 |
| Restricted funds |
|
|
|
| Research projects and parent support |
192,709 |
(169,502) |
23,207 |
| TOTAL FUNDS |
2,883,532 |
(2,647,223) |
236,309 |
| A current year 12 months and prior year 12 months |
combined position is as follows: |
|
|
|
|
Net |
|
|
|
movement |
At |
|
At 1.1.21 |
in funds |
31.12.22 |
|
£ |
£ |
£ |
| Unrestricted funds |
|
|
|
| General fund |
1,196,076 |
255,549 |
1,451,625 |
| Restricted funds |
|
|
|
| Research projects and parent support |
69,888 |
24,928 |
94,816 |
| TOTAL FUNDS |
1,265,964 |
280,477 |
1,546,441 |
|
|
Incoming |
Resources |
Movement |
|
|
resources |
expended |
in funds |
|
|
£ |
£ |
£ |
|
Unrestricted funds |
|
|
|
|
General fund |
5,250,120 |
(4,994,571) |
255,549 |
|
Restricted funds |
|
|
|
|
Research projects and parent support |
325,514 |
(300,586) |
24,928 |
|
TOTAL FUNDS |
5,575,634 |
i5,295,157) |
280,477 |
| 19. |
CAPITAL COMMITMENTS |
|
|
|
|
|
|
31.12.22 |
31.12.21 |
|
|
|
£ |
£ |
|
Contracted but not provided for in the financial statements |
|
22,200 |
|
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| INCOME AND ENDOWMENTS |
|
|
| Donations and legacies |
|
|
| Donations and legacies |
2,625,058 |
2,792,399 |
| Grants |
- |
58,136 |
|
2,625,058 |
2,850,535 |
| Investment income |
|
|
| Rents received |
34,619 |
- |
| Deposit account interest |
2,835 |
______ 184 |
|
37,454 |
184 |
| Charitable activities |
|
|
| Research income |
29,590 |
32,813 |
| Total incoming resources |
2,692,102 |
2,883,532 |
| EXPENDITURE |
|
|
| Raising donations and legacies |
|
|
| Wages |
733,469 |
640,583 |
| Social security |
59,719 |
47,714 |
| Pensions |
26,878 |
24,497 |
| Hire of equipment |
283 |
439 |
| Rent, Rates and service charges |
19,181 |
19,351 |
| Insurance |
3,912 |
3,581 |
| Light and heat |
1,965 |
2,517 |
| Telephone |
14,994 |
14,647 |
| Printing, postage and stationery |
40,181 |
25,590 |
| Staff training |
427 |
908 |
| Repairs and maintenance |
1,652 |
4,613 |
| Cleaning |
494 |
1,098 |
| Computer costs |
32,150 |
32,478 |
| Motor and travel |
8,741 |
8,626 |
| Advertising |
33,561 |
17,174 |
| Raffle and lottery costs |
62,164 |
67,687 |
| Bank charges |
15,358 |
18,440 |
| General expenses |
2,980 |
1,378 |
| Lottery and other prizes |
94,000 |
95,500 |
| Subscriptions |
3,996 |
3,442 |
| Amortisation of intangible fixed assets |
- |
319 |
| Carried forward |
1,156,105 |
1,030,582 |
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Raising donations and legacies |
|
|
| Brought forward |
1,156,105 |
1,030,582 |
| Depreciation of tangible fixed assets |
8,090 |
8,014 |
|
1,164,195 |
1,038,596 |
| Charitable activities |
|
|
| Wages |
624,678 |
592,211 |
| Social security |
60,356 |
54,345 |
| Pensions |
32,081 |
30,961 |
| Hire of plant and machinery |
647 |
1,003 |
| Rent, rates and service charges |
43,843 |
44,231 |
| Insurance |
8,943 |
8,184 |
| Light and heat |
4,492 |
5,754 |
| Telephone |
14,990 |
15,407 |
| Printing, postage and Stationery |
4,200 |
8,225 |
| Sundries |
(5,749) |
3,856 |
| Staff training |
5,288 |
6,354 |
| Repairs and maintenance |
14,056 |
9,224 |
| Computer costs |
33,809 |
33,355 |
| Travelling |
12,903 |
6,100 |
| Research charges |
498,024 |
670,015 |
| Cleaning |
1,128 |
2,511 |
| Subscriptions |
4,011 |
7,596 |
| Satellite costs |
6,291 |
2,982 |
| Library |
15,856 |
19,133 |
| Exhibitions & conferences |
15,303 |
- |
| Amortisation of intangible fixed assets |
- |
729 |
| Depreciation |
18,492 |
18,317 |
|
1,413,642 |
1,540,493 |
| Support costs |
|
|
| Management |
|
|
| Wages |
29,915 |
28,312 |
| Social security |
3,263 |
2,932 |
| Pensions |
1,661 |
1,570 |
| Hire of plant and machinery |
81 |
125 |
| Rent, rates and service charges |
5,480 |
5,529 |
| Insurance |
1,118 |
1,023 |
| Light and heat |
562 |
719 |
| Telephone |
921 |
965 |
| Postage and stationery |
110 |
113 |
| Sundries |
82 |
115 |
| Staff training |
107 |
180 |
| Carried forward |
43,300 |
41,583 |
|
31.12.22 |
31.12.21 |
|
£ |
£ |
| Management |
|
|
| Brought forward |
43,300 |
41,583 |
| Cleaning |
141 |
314 |
| Computer costs |
3,298 |
3,350 |
| Travelling |
375 |
226 |
| Subscriptions |
129 |
437 |
| Depreciation |
2,312 |
____ 2,381 |
|
49,555 |
48,291 |
| Governance costs |
|
|
| Trustees1 expenses |
111 |
- |
| Auditors' remuneration |
9,349 |
5,904 |
| Sundries |
199 |
198 |
| Legal and professional fees |
10,308 |
13,741 |
| Board meetings |
575 |
|
|
20,542 |
19,843 |
| Total resources expended |
2,647,934 |
2,647,223 |
| Net income |
44,168 |
236,309 |