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