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|||||||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|
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||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|
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|||||||||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|
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||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|
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||||||||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|
##
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||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|
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