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|||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|||||
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|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|
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||||||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|
##
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##
||||||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|
##
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|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|
##
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##
|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)||
##
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##
##
||||||||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|