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2021-12-31-accounts

Page
Charity information
—Reference and Administrative		 Details
Trustees'
report		 2 —13
Independent
examiner's
report		 14
Statement offinancial
activities		 15
Balance sheet 16
Statement ofcash flows 17
Notes to the financial statements 18-28

Trustees: Ashley Leiman OBE (Chair)
Guy Sanders (Treasurer)
Sir Richard Gozney
Marcus Phipps (resigned 31"March 2022)
lan Redmond OBE
Dr Jack Rieley
Richard Robinow
Scientific Advisor: Dr John Mackinnon
Principal address & Registered OA'ice: 7 Kent Terrace
London
NW14RP
Registered company number: 4624177
Registered Charity number: 1095660
Independent examiner: Geoffrey Frost
Blue Spire
Cawley Priory
South Pallant
Chichester
PO19 1SY
Bankers: Lloyds Bank Pic
185 Baker Street
London
NW1 6XB

Forthe year en ded 31Dec emb er 2021
Unrestricted Restricted Total funds
funds funds 2021 2020
Notes f E f
INCOME
Income from grants, donations and legacies 483,377 125,987 609,364 551,344
Income from charitable
activities		 33,398 36,199 69,597 74,161
Other income 97 97 3,082
TOTAL INCOME 516,872 162,186 679,058 628,587
EXPENDITURE
Expenditure
on		 raising funds 27,559 27,559 28,990
Expenditure
on		 charitable activities
Activities in the field 273,913 162,186 436,099 369,258
Education 4,010 4,010 3,986
Governance
and support costs		 49,120 49,120 41,408
TOTAL EXPENDITURE 354,602 162,186 516,788 443,642
NET INCOME / (EXPENDITURE) FOR THE YEAR 162,270 162,270 184,945
FUND BALANCES BROUGHT FORWARD 1,059,012 1,059,012 874,067
FUND BALANCES CARRIED FORWARD 9 1,221,282 1,221,282 1,059,012
Balance sheet as at 31December 2021 Balance sheet as at 31December 2021 Balance sheet as at 31December 2021
(Company
Registration		 Number 4624177)
Notes 2021 2020
f f
CURRENT ASSETS
Debtors 50,630 82,406
Cash at bank and in hand 1,175,678 981,897
1,226,308 1,064,303
CREDITORS: Amounts falling due within one year (5,026) (5,291)
NET CURRENT ASSETS 1,221,282 1,059,012
NET ASSETS 1,221,282 1,059,012
Represented
by;
Unrestricted
reserves		 429,198 859,012
Designated
funds		 792,084 200,000
Restricted reserves
9 1,221,282 1,059,012
Statement of Cash Flows
Forthe year ended 31December 2021 Notes f
2021		 2020
Net cash flow from operating activities (see below) 193,684 341,611
Cash flow from investing
activities
Investment
income		 97 3,082
Net cash flow from investing activities 97 3,082
Net increase/(decrease
in		 cash and cash equivalents 193,781 344,693
Cash and cash equivalents at 1January 981,897 637,204
Cash and cash equivalents at 31December 1,175,678 981,897
Cash and cash equivalents consist of;
Cash at bank and in hand 1,175,678 981,897
Cash and cash equivalents at 31December 1,175,678 981,897
Reconcilation of net income to net cash flow from operating activities
2021 2020
Net income for the period 162,270 184,945
Adjusted for:
Investment
income		 ( 97) (3082)
Decrease/(increase)
in debtors		 31,776 159,628
Increase/(decrease)
in creditors		 ( 265) 120
31,414 156,666
193,684 341,611

2.
INCOME
2021 2020
Unrestricted Restricted Total Unrestricted Restricted Total
Income from donation and legacies
Membership
Subscrlptio		 ns 17,880 17,880 18,091 18,091
Donations,
appeals and		 gifts 283,062 283,062 322,644 322,644
Legacies 165,637 165,637 131,142 131,142
Grants: progra mmes 16,798 125,987 142,785 79,467 79,467
483,377 125,987 609,364 471,877 79,467 551,344
Income from charitable activities
Adoption 18,004 18,004 24,035 24,035
Sa Ie of merc ha n disc 15,340 15,340 12,792 12,792
Grants; pro]ects 36,199 36,199 37,261 37,261
other 54 54 73 73
33,39S 36,199 69,597 36,900 37,261 74,161
Investment
Income
Interest received 97 97 3,082 3,082
Total income 516,S72 162,186 679,058 511,859 116,728 628,587

2021 2020
Unrestricted Restricted Total Unrestricted Restricted Total
Expenditure on raising funds
Staff costs 23,650 23,650 22,739 22,739
Fundra ising 1,440 1,440
Merchandise 4,721 4,721 6,196 6,196
Travel and subsistence 2,253 2,253 55 55
27,558 27,558 28,990 28,990
Expenditure on charitable activities
Staff costs 51,049 51,049 49,147 49,147
Project costs 36,199 36,199 37,261 37,261
Programme costs 212,340 125,987 338,327 193,977 86,273 280,250
Research grants 10,524 10,524
Travel and subsistence 2,600 2,600
Cost of field operations 273,913 162,186 436,099 245,724 123,534 369,258
Education 4,010 4,010 3,986 3,986
Total expenditure on charitable activities 277,924 162,186 440,109 249,710 123,534 373,244
Governance and support costs
Staff costs 16,639 16,639 9,510 9,510
Office costs, IT and telephony 28,725 28,725 28,762 28,762
Governance costs 3,523 3,523 3,164 3,164
Foreign exchange (gain) / loss 233 233 (28) (28)
49,120 49,120 41,408 41,408
Total expenditure 354,602 162,186 516,787 320,108 123,534 443,642

4. STAFF COSTS STAFF COSTS 2021 2020
f f
Wages and salaries 85,236 76,859
Pension costs 1,995 1,648
Socia I security costs 4,107 2,889
91,338 81,396
91,338 81,396
The average number of UK employees during the year
The average headcount of UK employees during the year

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR FALLING DUE WITHIN ONE YEAR
2021 2020
f f
Accrued income 3,500 21,398
Gift aid receivable 8,097 2,500
Legacies receivable 26,508 58,508
Prepayment 12,525
50,630 82,406
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2021 2020
f f
Accruals and deferred income 5,026 5,291
5,026 5,291

Balance at 1 Balance at 1 Income Expenditure Balance at
Jan 2021 31Dec 2021
f f f
LAMANDAU
WILDLIFE		 RESERVE
Field Equipment 44,487 (44,487)
Camp Gemini costs and medical equipment 6,956 (6,956)
Forest Restoration Programme 35,519 (35,519)
Habitat Protection and Orangutan Rescue and
Reintroduction
programme		 39,025 (39,025)
OTHER AREAS
Endangered
orangutan		 populations outside 36,199 (36,199)
protected areas
162,186 (162,186)
COMPARATIVE
ANALYSIS OF RESTRICTED		 FUNDS
Balance at Income Expenditure Balance at
1Jan 2020 31Dec 2020
f
LAMANDAU
WILDLIFE		 RESERVE
Operating
Costs		 29,500 (29,500)
Camp Gemini costs and medical 6,998 (6,998)
equipment
Forest Restoration Programme 26,469 (26,469)
Habitat Protection and Orangutan Rescue
and Reintroduction programme 16,500 (16,500)
OTHER AREAS
Endangered
orangutan		 populations 37,261 (37,261)
outside protected areas
Research Grants and Education 6,806 (6,806)
116,728 123,534)

Transfer
Balance at 1 Income Expenditure between Balance at
Jan 2021 funds 31Dec 2021
E E
Designated Funds
Landscape Conservation Programme 150,000 (28,381) 121,619
Capital Expenditure 50,000 50,000
Balance of Mou funding 620,465 620,465
200,000 (28,381) 620,465 792,084
GeneralFunds
General Funds 859,012 516,872 (326,221) (620,465) 429,198
1,059,012 516,872 (354,602) 1,221,282
Total 1,059,012 516,872 ~(354,602 1,221,282

9. NET ANALYSIS OF ASSETS BETWEEN FUNDS NET ANALYSIS OF ASSETS BETWEEN FUNDS NET ANALYSIS OF ASSETS BETWEEN FUNDS
Unrestricted Restricted 2021 2020
Current assets 1,226,308 1,226,308 1,064,303
Current liabilities (5,026) (5,026) (5,291)
1,221,282 1,221,282 1,059,012

Land & Building
2021 2020
f
12,000 12,000

2021 2020
f f
Independent examiner's remuneration is as follows:
Independent examination 2,970 2,990

For the year ended 31 December 2 For the year ended 31 December 2 021
15.
COMPARATIVE
STATEMENT OF FINANCIAL		 ACTIVITIES
Unrestricted Restricted Total funds
funds funds 2020
f f f
INCOME
Income from grants, donations and legacies 471,877 79,467 551,344
Income from charitable
activities		 36,900 37,261 74,161
Other income 3,082 3,082
TOTAL INCOME 511,859 116,728 628,587
EXPENDITURE
Expenditure
on raising funds		 28,990 28,990
Expenditure
on charitable
activities
Activities
in the field		 245,724 123,534 369,258
Education 3,986 3,986
Governance
and support costs		 41,408 41,408
TOTAL EXPENDITURE 320,108 123,534 443,642
NET INCOME / (EXPENDITURE) FOR THE YEAR 191,751 (6,806) 184,945
FUND BALANCES BROUGHT FORWARD 867,261 6,806 874,067
FUND BALANCES CARRIED FORWARD 1,059,012 1,059,012