2021-12-31-accounts

						31,12.21	31.12.20
				Unrestricted	Resu icted	Total	Total
				fund	fullri	funds	funds
			Notes	I
INCOME AND ENDOWMENTS		FROM
Donations and legacies				38,947	7,500	46,447	80,818
Other trading activities				16,982		16,982	1,368
Investment income				2		2	23
Total				55,931	7,500	63,431	82,209
EXPENDITURE ON
Raising funds				852		852	2,580
Charitable activities
Narcolepsy UK				58,862		58,862	58,480
Total				59,714		59,714	61,060
NET INCOME/(EXPENDITURE)				(3,783)	7,500	3,717	21,149
RECONCILIATION	OF FUNDS
Total funds brought	forsvard			23,813	32,375	56,188	35,039
TOTAL FUNDS CARRIED FORWARD				~20 030	~39875	~59 905	~56 188

	31DEC	EMBER 2021
				31.12.21	31.12.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes	f,		f	f,
FIXEDASSETS
Tangible asseis		1,489		1,489	421
CURRENT ASSETS
Debtors	12	3,012		3,012	7,620
Cash at bank		17 116	39875	~56 991	50,927
		20,128	39,875	60,003	58,547
CREDITORS
Amounts falling due within one year	13	(1,587)		(1,587)	(2,780)
NET CURRENT ASSETS		~18 541	~39875	~58 416	55,767
TOTAL ASSETSLESSCURRENT
LIABILITIES		20,030	39,875	59,905	56,188
NET ASSETS		20030	~39 875	~59 905	~56 188
FUNDS	14
Unrestricted funds				20,030	23,813
Restricted funds				~39 875	~32 375
TOTAL FUNDS				59905	56 188

								31.12.21	31.12.20
								I
	Donations							38,947	26,443
	Grants							7,500	51,375
	Sponsorships								3,000
								~46 447	~80 818
	Grants received, included				in the above, are as follows:
								31.12.21	31.12,20
									f,
	Other grants							~7500	~51 375
4.	OTHER TRADING		ACTIVITIES
								31.12.21	31.12.20
	Fundraising events							~16 982	1 368
5.	INVESTMENT INCOME
								3l.12.21	31.12.20
									f,
	Bank interest							2	23
6.	CHARlTABLE ACTIVITIES COSTS
						Unrestricted	Restricted
						funds	funds	Total 2021	Total 2020
							f.
	Advocacy Services Staff cost					43,524	1,061	44,585	47,813
	Bookkeeping Independent Examiner's			fees		1,500 1,204		1,500 1,204	1,500 260
	Local and regional	support							180
	Office and miscellaneous					3,128		3,]28	461
	Telephone and fax					2,198		2,198	1,516
	Training Travel costs					394		394	868
	Website development		and		maintenance	1,540		1,540	1,736
	Insurance					1,707		1,707	1,825
	Subscriptions					1,753		1,753	1,921
	Marketing
	Bank charges					394		394	388
	Other apportionment
						67 342	3663	58403	58468

	The average monthly number ofem	ployees during the year was as follows:
			31.12.21	31.12.20
	Average monthly number ofemployees		3	5
	No employees received emoluments	in excess off60,000.
	Employment costs
	Wages and salaries Pension costs		44,585 -	46,331 ~1482
			~44 585	~47 813
10.	2020 COMPARATIVES FOR THE STATEMENT OFFINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
	INCOME AND KNDOWMKNTS	FROM
	Donations and legacies	69,443	11,375	80,818
	Other trading activities	1,368		1,368
	Investment income	23		23
	Total	70,834	11,375	82,209
	EXPENDITURE ON
	Raising funds	2,580		2,580
	Charitable activities
	Narcolepsy UK	58,480		58,480
	Tot'al	61,060		61,060

	NOTES TO THE Ip'INANCIAL	NOTES TO THE Ip'INANCIAL	NOTES TO THE Ip'INANCIAL	STATEMENTS	- continued
			FOR THE YEAR ENDED	31 DECEMBER 2021
10.	2020 COMPARATIVES		FOR THE STATEMENT	OF FINANCIAL ACTIVITIES - continued
				Unrestricted		Restricted	Total
					fund	fund	funds
						8
	NET INCOME				9,774	11,375	21,149
	RECONCILIATION	OF FUNDS
	Total funds brought	forsvard			14,039	21,000	35,039
	TOTAL I'UNDS CARRIED I'ORWARD				23,813	32375	56,188
11.	TANGIBLE FIXED	ASSETS
							Computer
							equipment
	COST
	At I January 2021 Additions						433 ~1527
	At 31 December 2021						I 960
	DEPRECIATION
	At 1 January 2021 Charge for year						12 459
	At 31 December 2021						471
	NET BOOK VALUE
	At 31 December 2021						~1489
	At 31 December 2020						421
12.	DEBTORS:AMOUNTS		liALLING DUE WITHIN	ONE YEAR		31.12.21	31.12.20
							f.
	Other debtors					1,322	5,677
	Prepayments					~1690	I 943
						~3012	7620

							31.12.21	31.12.20
								8
	Acctuals						1,525	2,719
	Defen ed income - Sponsorship Others			income			62	62
							1587	i0 278
14.	MOVKMKNT	IN FUNDS
							Net
							movement	At
						At 1.1.21	in funds	31.12.21
						8
	Unrestricted General fund	funds				23,813	(3,783)	20,030
	Restricted funds
	Local and Regional		Support			32,375	7,500	39,875
	TOTAL FUNDS					~56 188	~3717	~59 905
	Net movement	in funds, included			in the above are as follows:
						Incoming	Resources	Movement
						resources	expended	in funds
	Unrestricted	funds
	Geneml fund					55,931	(59,714)	(3783)
	Restricted funds
	Local and Regional		Support			7,500		7,500
	TOTALFUNDS					63,431	~59 714)	~3717
	Comparatives	for	movement	in	funds
							Net
							movement	At
						At 1.1.20	in funds	31.12.20
	Unrestricted General fund	funds				14,039	9,774	23,813
	Restricted funds
	Local and Regional		Suppott			21,000	11,375	32,375
	TOTALFUNDS					~35 039	~21 149	~56 188

	Incoming	Resources	Movement
	resources	expended	in funds
	f.	f.
Unrestricted funds
General fund	70,834	(61,060)	9,774
Restricted funds
Local and Regional Support	11,375		11,375
TOTAL FUNDS	~82 209	~61 060)	~21 149

				Net
				movement	At
			At 1.1.20	in funds	31.12.21
			f,	8	f,
Unrestricted		funds
General	fund		14,039	5,991	20,030
Restricted		funds
Local and Regional Support			21,000	18,875	39,875
TOTAL	FUNDS		~35 039	24,866	~59 905

		Incoming	Resources	Movement
		resources	expended	in funds
				g
Unrestricted funds
General fund		126,765	(120,774)	5,991
Restricted funds
Local and Regional	Support	18,875		18,875
TOTAL FUNDS		1~45 640	(1~20774)	~24 866