2022-12-31-accounts

		Page
Reference and Administrative	Details
Trustees' report		3 —13
Auditor's report		14-16
Statement offinancial activities		17
Balance sheet		18
Statement ofcash flows		19
Notes to the financial statements		20-29

Trustees:					Sir Richard Gozney	Sir Richard Gozney	Sir Richard Gozney
					Ashley Leiman	OBE (Chair)
					Marcus Phipps	(resigned		March 2022)
					lan Redmond	OBE
					DrJack Rieley
					Richard Robinow
					Guy Sanders (Treasurer)
Key Management		Personnel:			John Robertson		(Director	of Indonesian	Programmes)
Principal address		&Registered		Office:	7 Kent Terrace
					London
					NW1 4RP
Registered	company		number:		4624177
Registered	Charity	number:			1096660
Independent	auditor:				Blue Spire Ltd
					Cawley Priory
					South Pallant
					Chichester
					PO19 1SY
Bankers:					Lloyds Bank Pic
					185Baker Street
					London
					NW1 6XB

Forthe year en	ded 31De	c	emb	er 2022
						Unrestdicted		Restricted
						funds		funds	2022	2021
					Notes	E		6	E
INCOME
Income from grants, donations				and legacies		1,381,084		73,188	1,454,272	609,364
Income from charitable activities						18,878		40,561	59,439	69,597
Otherincome						579			579	97
TOTAL INCOME					2	1,400,542		113,749	1,514,290	679,058
EXPENDITURE
Expenditure on	raising funds					40,487			40,487	27,559
Expenditure on	chaditable	activities
Activities	in the field					345,824		114,082	459,906	436,099
Education	- newsletter		costs			4,146			4,146	4,010
Governance and support costs						48,304	-	333	47,970	49,120
TOTAL EXPENDITURE					3	438,761		113,749	552,510	516,788
NET INCOME /	iEXPENDITU		RE)	FOR THE YEAR		961,780			961,780	162,270
FUND BALANCES BROUGHT			FORWARD		8,9	1,221,282			1p221p282	1059012
FUND BALANCES CARRIED		FORWARD			8,9	2,183,062			2,183,062	1,221,282

Balance sheet as at31December 2022	Balance sheet as at31December 2022	Balance sheet as at31December 2022
(Company Registration		Number 4624177)
			Notes	2022	2021
				E	E
CURRENT ASSETS
Debtors			6	16,734	50,630
Cash at bank and in hand				2,172,495	1,175,678
				2,189,229	1,226,308
CREDITORS: Amounts	falling due within one year		7	(6,167)	(5,026)
NET CURRENT ASSETS				2,183,062	1,221,282
NET ASSETS				2,183,062	1,221,282
Represented by:
Unrestricted reserves			8,9	1,796,975	429,198
Designated funds			8,9	386,087	792,084
Restricted reserves
				2,183,062	1,221,282

Statement ofCash Flows
Forthe year ended 31December 2022					2022			2021
			Notes		E	f	f		E
Net cash flow from operating		activities (see below)				996,238			193,684
Cash flow from investing	activities
Investment income					579			97
Net cash flow from investing		activities				579			97
Net increase/(decrease in	cash and cash equivalents					996,817			193,781
Cash and cash equivalents	at	1January				1,175,678			981,897
Cash and cash equivalents	at	31December				2,172,495			1,175,678
Cash and cash equivalents	consist of:
Cash at bank and in hand						2,172,495			1,175,678
Cash and cash equivalents	at	31December							6
Reconcilation of net income		to net cash flow from	operating	activities
					2022			2021
					f	E	E		E
Net income for the period						961,780			162,270
Adjusted for:
Investment income					( 579)			( 97)
Decrease/(increase) in debtors					33,896		31,776
Increase/(decrease) in creditors					1141		(	265)
						34,458			31,414
						996,238			193,684

					2022			2021
				Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
Income from	donation		and legacies
Membership	Sobs c 0	pt iona		13,257		13,257	17,880		17,880
Donations, appeals		and	gifts	268,884		268,884	283,062		283,062
Legacies				1,068,634		1,068,634	165,637		165,637
Grants: programmes				30,310	73,188	103,497	16,798	125,987	142,785
				1,381,084	73,188	1,454,272	483,377	125,987	609,364
Income from	charitable		activities
Adoption				9,851		9,851	18,004		18,004
Sale of merchandise				9,027		9,027	15,340		15,340
Grants: projects					40,561	40,561		36,199	36,199
Other							54		54
				18878	40561	59439	33398	36199	69597
investment Income
Interest received				579		579	97		97
Total Income				1,400,542	113,749	1,514,290	516,872	162,186	679,058

					2022				2021
				Unrestricted	Restrkted	Tots I	Unrestrkted		Restricted	Total
						E		6	6	6
Expenditure	on raising /ands
Staff costs				23,279		23,279		23,650		23,650
Fundra ising				4,678		4,678		1,440		1,440
Merchandise				2,321		2,321		4,722		4,722
Travel and subsistence				10,209		10,209	-	2,253		2,253
				40,487		40,467		27,559		27,559
Errpenditurc	on charitable	activities
Staff costs				53,852		53,852		51,049		51,049
Prelect costs					40,561	40,561			36,199	36,199
Programme	costs			289,972	73,521	363,493		212,340	125,987	338,327
Research grants to Individuals				2,000		2,000		10,524		10,524
Travel and subsistence
Cost offield	operations			345,824	114,082	459,906		273,913	162,186	436,099
Eduurtian				4,146		4,146		4,010		4,010
TOtal expenditure on charitable			activities	349,970	114,082	464,052		277,923	162,186	440,109
Governance	and suppon	msts
Staff costs				21,047		21,047		16,639		16,639
Office costs,	ITand telephony			25,310		25,310		28,725		28,725
Governance	costs			2,403		2,403		3,523		3,523
Foreign exchange (gain) / loss				(456)-	333	(789)		233		233
				48,304 -	333	47,970		49,120		49,120
TOtal expenditure				438761	113,749	552,510		354,602	162,186	516,788

4.	STAFF COSTS	2022	2021
		E	E
	Wages and salaries	91,510	85,236
	Pension costs	2,200	1,995
	Social security costs	4,469	4,107
		98,179	91,338

6,	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR	FALLING DUE WITHIN ONE YEAR
				2022	2021
				E	E
	Accrued income			7,500	3,500
	Gift aid receivable			8,234	8,097
	Legacies receivable			1,000	26,508
	Prepayment				12,525
				16,734	50,630
7.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR	2022	2021
				E	E
	Accruals			2,381	2,500
	Taxation and social security			2,157	2,051
	Other creditors			1,629	475
				6,167	5,026

ESTRICTED FUND	S
				Balance at 1	Income	Expenditure	Balance at
				Jan 2022			31Dec2022
				E			E
LAMANDAU WILDLIFE		RESERVE
Camp Gemini costs	and	medical equipment			7,438	(7,438)
Forest Restoration	Programme				37,217	(37,217)
Habitat Protection	and	Orangutan	Rescue and
Reintroduction programme					22,554	(22,554)
OTHER AREAS
Endangered orangutan		populations	outside		46,539	(46,539)
protected areas
					113p749	(113p749)

				Balance at 1	Income	Expenditure	Balance at
				Jan 2021			31Dec 2021
				E			E
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)

							Transfer
				Balance at1	Income	Expenditure	between	Balance at
				fan ZBZZ			funds	31Dec 2022
				6			E	6
Designated		Funds
Landscape		Consemation	Programme	121,619		(18,597)		103,022
Capital Expenditure				50,000		(42,757)		7,243
Balance	of Mou funding			620,465			344,643	275,822
				792,084		(61,354)	344,643	386,087
General Funds
General	Funds			429,198	1400541			1,796,975
				1,221,282	1/400,541	(438,428)		2,183,062
Total								2,183,062

9.	NET ANALYSIS	OF ASSETS BETWEEN	OF ASSETS BETWEEN	FUNDS
				Unrestricted	Restricted		2022	2021
						E	E
	Current assets			2,189,229			2,189,229	1,226,308
	Current liabilities			(6,167)			(6,167)	(5,026)
				2,183,062			2,183,062	1,221,282
10.	COMMITMENTS		UNDER OPERATING	LEASES
							Land &	Building
							2022	2021
							E	E
	Within 1year						12,000	12,000
	The amount expensed to the Statement of Financial Activities					in the	year was E12,000(2021:
	E12,000).
11.	INDEPENDENT	EXAMINER'S AND INDEPENDENT AUDITOR'S REMUNERATION
							2022	2021
							E	E
	Examiner's fees - Examination							2,340
	Auditor's remuneration -Audit						4,200
12.	CONTINGENT	LIABILITY

			2022	2021
			E	E
Examiner's	fees - Examination			2,340
Auditor's	remuneration	-Audit	4,200

Notes to the financial statements Forthe year ended 31 December 2022	Notes to the financial statements Forthe year ended 31 December 2022	Notes to the financial statements Forthe year ended 31 December 2022	Notes to the financial statements Forthe year ended 31 December 2022
13. COMPARATIVE STATEMENT OF FINANCIAL ACTIVITIES
Comparative statement offinancial activities
Forthe year ended 31December 2021
			Unrestricted	Restricted	Total funds
			funds	funds	2021
		Notes	E	E	E
INCOME
Income from grants, donations	and legacies		483,377	125,987	609,364
Income from charitable activities			33,398	36,199	69,597
Other income			97		97
TOTAL INCOME		2	516,872	162,186	679,058
EXPENDITURE
Expenditure on raising funds			27,559		27,559
Expenditure on charitable activities
Activities in the field			273,913	162,186	436,099
Education			4,010		4,010
Governance and support costs			49,120		49,120
TOTAL EXPENDITURE		3	354,602	162,186	516,788
NET INCOME / (EXPENDITURE)	FOR THE YEAR		162,270		162,270
FUND BALANCES BROUGHT FORWARD		8,9	1,059,012		1,059,012
FUND BALANCES CARRIED FORWARD		8,9	1,221,282		1,221,282