| Mates | Unrsatdctsd | Designated | Reslrlcted | Total | . | Tohtl | ||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | Funds | 2023 | 2022r | ||||
| E | E.. | E | ||||||
| INCONIE AND ENDOVIMENTS | ||||||||
| FR{N5 Donagons and legacies Other trading actfv{Bss |
2 3 |
' 359,745 42,066 |
.1,'I'I6,094 67,334 |
1,475,842' 100,400, ' |
995;649 02,953 |
|||
| Investmsnls | 23,413 | 23413 | 1;016 | |||||
| Other indome | 50,603 | 107,306 | 155,989' | 93,985 | ||||
| Total income | 483,910 | .1,290,734 | .1,774,644 | 1,153,602 | ||||
| EXPENDITURE ON | ||||||||
| Raising funds | ||||||||
| Charitable aogvltiesr |
||||||||
| Conservation and research |
188,623 | 1,888 | 391;603 | 500,114 | 447,392 | |||
| EducaBorr and community | 228;094 | 2,308 | 478,626 | .709,028 | 546,812 | |||
| Total expenditure | 4';428,620 | ' 881,229 | 1,314,945 | 1,019.502' | ||||
| NKT {EXPKDITVRE)IINCONIE SKFORE NET GAINS |
{4,196) | 400,505 | 460,598 | 134,100. | ||||
| NKT {LOSSES}/GAINS ON | 8 | {005} | {6,806) | |||||
| INVESTBIENTS | ||||||||
| NET {EXPENDITURE) IIMCOME | {4,106} | 409,505 | . 459.994 | 127,292 | ||||
| 'Transfers between funds |
{8,088) | 140,507 | {'IS*I,BIB) | |||||
| NET SBOVEIBENT OFFUNDS | 139,311 | 277,686 | 459,994 | tW,292 | ||||
| Total furids at,1July 2022 | 202,240 | 1,131,702 | 1,846,066 | 1,718,774 | ||||
| Funds brought in on acquisition |
||||||||
| Impairment on acgulSITIcn |
||||||||
| Total funds at30June 2023 | 13 | 838,937 | 1,409488 | 2,308,069 | 1,846,986 |
| FtXEDA0SETS | |||||
|---|---|---|---|---|---|
| Tangible assets in vestments |
280Jtt7 1,905850 |
275,750 223;457 |
|||
| 1,305,387 | |||||
| CURRENT ASSETS | |||||
| Stock | 9 | 23&288 | 19,482 | ||
| Debtors Cash snd cash equivalents |
10 | 84,184 954,800" |
10,095 1;412,013 |
||
| 1,042,081 | 1,441,570 | ||||
| CRE&fORS Amounti falling due within one year |
1'l | {121~) | {94,750) | ||
| NETCURRENT ASSETS | |||||
| NETASSETS | 1,846,066 | ||||
| FUNDS Emlowmsnt |
32,408 | 32,40!} | |||
| Rertdcted | 1,409A88 | 1,131;702 | |||
| Unrestricted funds: |
|||||
| DasErnstsd | 12.2 | 422,124 | |||
| Ganeml | 12.1 | 259,832 | |||
| 2,308,080 | |||||
| TDTALFUNDS |
| 2022 | |||||
|---|---|---|---|---|---|
| 8 | |||||
| Cash flows from opsmting activigesr |
|||||
| Cash generated from operations |
414,846 | 328,608 | |||
| Cash flows from invesgng acdvhles; Payments to acquire tangible fr(ed esiels' |
(23,064) | (150r000) | |||
| Dividends and interest from invsstmsnts |
23/13 | 1,0'16 | |||
| Cash acquired on acquisition | |||||
| Purchases ofmarketable securiiiss |
(260,000) | ||||
| Purchases ofnon-markstabls sscuribes |
(623,630) | ||||
| Movement in cash hald in investments |
|||||
| capital account | |||||
| Investments management fees |
|||||
| Nst cash provided by lnvssgng acgvitiss |
(872.249} | (148,985) | |||
| Change In cash and cash equivalents the reportirig peiilod |
in | 179,623 | |||
| th)sh and cash equivalents at the |
|||||
| b'eginnlng ofthe reporgiig period |
|||||
| Cash snd cash equivalents at the end tlie ie'porting pdrio'd |
of | 1;412,013 |
| SUPPORT COSTS | |||||
|---|---|---|---|---|---|
| 2023 | 2022 | ||||
| TOTAL | TOTAL | ||||
| f | f | ||||
| Subsaiptions Pmperly 8 Mainhtnance |
'I,367 16,524 |
36,018 | 1,367 56A42 |
2,3'l6 31,540 |
|
| General Recruitment Training Professional fess Telephone costs Postage 8oflice consumsbles Computer, wsbsits 6 hardware Eqmpmsnt 8Furniture Insurance |
2,M6 'I,382 2404 1,984 9,389 8,693 13,393 2 12,108 |
56,203 229 176 99,710 2.411 8,482 334,218 3,468 |
58,259 1,0'l1 -' 2,682 101,703 11400 15,175 13,393 334218 15AI64 |
13,400 '4603 2,675 46,774 1t/27 10,300 12,263 127,126 14',66O |
|
| Travel coals | 24,232 | 84,162 | 68;414 | 72,313 | |
| Motoryehtcls oosla Dsprsrfstion and impairment |
10,317 4,195 |
7,895 4,740 |
16,212 8,930 |
19,254 163,769 |
|
| Sovimance coster | |||||
| Au'd0 8,'A'ccountancy | costs | 13.232 | 13,426 | ||
| Management fees |
933 | 033 | |||
| Bank charges | 1,533 | 2,049i | 1,761 | ||
| 125,935 | 618,449 | 741,384 | 545,253 |
| Treaties rscttvs |
no regular | remuneration. | remuneration. | However, in accordance with |
However, in accordance with |
However, in accordance with |
the | Aibckrs, | they | may | be |
|---|---|---|---|---|---|---|---|---|---|---|---|
| mmunerated under |
osrtain circumbtances. | No | trustees were mmuneiatsd in either |
year. | |||||||
| During 2023, hone | ofthe trustees was reimbursed | foitravel costa | (2022 None). | ||||||||
| TANGIBLE FIXED | ASSETS | ||||||||||
| Land and | Plant snd | Motor | |||||||||
| COST | Sulldlngs 8' |
Ertuipment | Vdhlctes | ||||||||
| At.1July 2022 AddiTions |
1,368,687 | 155,963 5,670 |
25,924 .16,394 |
||||||||
| Dispossis | |||||||||||
| 1.368,667 | 162,533 | 43,318 | 1,574,638 | ||||||||
| DEPRECIATION | |||||||||||
| At 1 July 2022 Charge foi' the year |
'I 130318 | 120,282 | 1,275.785 6,936 |
||||||||
| lileta acriuiettion impairmeni |
|||||||||||
| Eliminated on disposal |
|||||||||||
| 1,'l30,318 | 129,216 | 25,185 | 1,284,721 | ||||||||
| NET BOOK VALUE | |||||||||||
| At 30June 2023 | 238359 | 33,415 | 18,133 | 289,917 | |||||||
| *t30June 2022 | 238~ | 35,681 | 1,739 | 275,789 |
| Trade debtors Other debtors Prepayments |
and arxxued | income | income | 53,212 510 10,362 ' |
"'5,574 610 3,911 |
||
|---|---|---|---|---|---|---|---|
| 64,184 | 10,095 | ||||||
| 11. CREDITORS: |
Amounts | falling | dus within | one year' | |||
| 2022 | |||||||
| Trade osditors | 35,815 | 19,631 | |||||
| Other cnrditors | 38,773 | 30,098 | |||||
| Aocrusls arid deferred inooine | 45,779 | 45,021 | |||||
| 121,368 | 84,750 | ||||||
| 12. STATEI4ENT |
OF FIINDS | ||||||
| Balance st | incoming | Resources | Transfers | Balance st | |||
| Unrwatdcted 12.1 Generai fund |
Funds | 3D 'June 2022 6 |
Resources '8 |
Expended, Gains 8(losses) |
6 | 30Juiie 2023 |
|
| General Account | 259,632 | 483,910 | (428,620) | {9,403) | 305,829 | ||
| island Nature Reserves{note 12.4) | 32,406 | 32r408 | |||||
| 292,240 | 483,910 | (428,620) | (9,483) | 338,037 | |||
| 12.2 Designated Funds |
|||||||
| Fixed Asset reserve | 214,125 | 209,929 | |||||
| Nsw Building fund | 'I25,000 | 45,000 | 170,00D | ||||
| Remote worldng | 7,743' | ||||||
| Vehicle replica ment | fund | 40,000 | 52,507 | ||||
| ytihsie Project supped | 5,256 | 5,255 | |||||
| Psatland/Carbon Capacfiy Fund |
30,000 | 30,000 | |||||
| Nl Restorafion work |
development | 43,000 | 43,000 | ||||
| Marine, role | 40,DDD | 40,MD | |||||
| 422;124 | (4,196) | 140,507 | 558,435 | ||||
| 714,364 | 483&910 | (432,816) | 131,014 | 896,472 |
| 12.3 Rsstrioted Funds |
12.3 Rsstrioted Funds |
|||||||
|---|---|---|---|---|---|---|---|---|
| ~ax | ~a | 30J~rO | ||||||
| Chsrat | 2{I23 . | |||||||
| 210 212 |
EEQKQXELS()B ESBFISMP An kwsrltory of Falkland Blends |
(21,289) | {22,040) | 45,058 3,962 |
||||
| Bryophtnes afsl t)ohsAs |
||||||||
| 'l.433 | ||||||||
| 217 | RSPB Hydrocarbons Pollcjr |
|||||||
| 222 | Ffarnswofks RSPBShe Manstmmsnl |
7I | ||||||
| 228 | Darwin Whale Project | {16,835} | 2,322 | |||||
| Raptor Project Egensan Mounlain Areas |
3,487 | (3„487} (I,BIAB |
{1JI00) | |||||
| 267 | RSPBMains Conservauon Oflicer |
48,385 | (12,063) | BBP22 | ||||
| 150 | ||||||||
| 200 298 |
FaIktmxls National Herbarium FCReserve Management |
111,587 | (120) | I?1,620 | ||||
| MB 308 |
propagagon Booklet Bpdngmeek Nabitsts |
2,750 26,738 |
19,407 | (504) ' |
2,750 45.641, |
|||
| 325 | BEST20Motley Restomgon | 5,310 | 4,728 | (3,327) | {7,350) | (632) | ||
| 350 | Darwin Carts!A | 392,397 | (325,158} | {7,311) | 50,928 | |||
| 355 | DSAISA Whale Sstelns Trsddrs |
{59.033) | '196,122 | (168,410) | (27,530) | |||
| , | 362 | Pfo]eot tIB AIIOA Cofssfvstion Fund |
82,330 | (14i000) | ||||
| 370 | Penguin Rehab Centre |
1,032 | (504) | 581 | ||||
| 372 | FCO Convns Funding | 4,246 | 4,248 | |||||
| 374 | wpy ship tsland Restoraem ESB~Clszen Buenos |
320 221 |
||||||
| FCO Saknon Fanning Equipment |
1.087 | |||||||
| 388 | RSPBSFGovernance rspoft |
79 | ||||||
| 303,.RSPBSdar Support | (6,000) | |||||||
| 401 407 |
islets soqulsiaon RSPBAnnuai suppwt |
{26.000) | 25.000 | |||||
| 414 | 'Darwin Sesblrds KBAs | 5,001 | (5,001) | |||||
| 423 | BEISWhke Gmm Biomass | 2,440 | (2,440) | |||||
| Dsfvfln Protect &Rsslofe | 10,050 | 76,612 | (86,546) | (24,586) | (4,281} | |||
| 439 | 'FCRsstorsson Pf0}eot | 3,807 f |
||||||
| Dandn Pebble islets | 43.009 | 43,787 | ||||||
| Dmvifn Loost Bimlivsrsily |
20,170 | 20,170 | ||||||
| fnonltodng Dhmln Nl Restoration |
138.?85 | '(00.029) | (27,444) | |||||
| Nsw Island | 210,187 | (100,036} | (15270) | |||||
| 1,255,208 | {877472) | (131,810) | 785231 | |||||
| 340 381 702 |
{{{}{LE)t{}JKCTEV}((}B WATCII Group Building for the Fulvre Appeal Nsw Island Land and Bukdings |
7,25S MBZ?3 .29255 842,788 |
= | 5.528 S,528 |
(3,957} {3.057) |
8,820 606,273 29255 644.357 |
||
| 1,131,782 | 1,200,734 | (881,229) | lj131,819) | 1,400,530 |
| 2023 | ||||
|---|---|---|---|---|
| Hei income rer the reperuee nnenciel activities) |
pened | (ee per the etetement. ef | 459&99¹' | |
| Adjustrnsnts for: Deprsrfatiori charges leiete ecquei¹on impsiiment Dividends and intemit fmm investmsnts Loesesf(gains) ori investmsnts (Increase)fdecrea as in stocks (Incmase)fdecrease1ri debtors increase/(decrease) in creditors |
8,936 & (23,¹13) 605 (3,806) (54,069) 26,618 |
13,770 149.999. (1,015) 5,794 14,0¹0 (200) 16,928 |
||
| Net cash provided by opsra0ng |
ac8vi8es | 414,8¹5 | 328,606 |