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|||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|
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|---|---|---|---|---|---|
|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||
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|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|
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|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|
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|||||||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|
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|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|||
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||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|
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|||||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)||
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|||||||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|
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|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|
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|Land &|Building|
|---|---|
|2021|2020|
|f||
|12,000|12,000|
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|||||||2021|2020|
|---|---|---|---|---|---|---|---|
|||||||f|f|
|Independent|examiner's|remuneration|is|as|follows:|||
|Independent|examination|||||2,970|2,990|
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|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|