## **Trustees’ Annual Report for the period** **From 1 April 2022 To 31 March 2023** **Charity name: Orangutan Land Trust** ## **Charity registration number:1131878** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**ORANGUTAN LAND TRUST SUPPORTS**
**EFFORTS TO PROVIDE**
**SUSTAINABLE SOLUTIONS FOR THE**
**LONG TERM SURVIVAL OF**
**THE ORANGUTAN IN THE WILD BY**
**ENSURING SAFE AREAS OF**
**FOREST FOR THEIR CONTINUED**
**EXISTENCE.**| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|**Makes Grants To Individuals**
**Makes Grants To Organisations**
**Provides Human Resources**
**Provides Buildings/facilities/open Space**
**Provides Services**| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|**Yes**| **Additional information (optional)** You may choose to include further statements where relevant about: ||SORP reference|| |---|---|---| |Policy on grant making|Para 1.38|| |Policy on social investment
including program related
investment|Para 1.38|| |Contribution made by
volunteers|Para 1.38|**Regular support from our volunteers in**
**the area of outreach, education and**
**communications.**| Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|**The charity continued to raise**
**awareness about the conservation of**
**the orangutan and its habitat through**
**social media, webinars, traditional**
**media and engagement with**
**stakeholders. The charity engaged in**
**platforms to drive the sustainability of**
**palm oil in order to fight deforestation**
**and protect biodiversity. The charity**
**also supported on the ground activities**
**related to orangutan habitat protection**
**and restoration including fire-fighting**
**and fire-prevention. The charity**
**supported conservation-based scientific**
**studies as well as community**
**engagement in orangutan habitat areas.**
**The charity supported the rescue and**
**translocation of at-risk orangutans, and**
**the establishment of a rescue centre.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Achievements against
objectives set|Para 1.41|| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** Review of the charity’s Para 1.21 financial position at the end of the period Statement explaining the Para 1.22 policy for holding reserves stating why they are held Amount of reserves held Para 1.22 Reasons for holding zero Para 1.22 reserves Details of fund materially in Para 1.24 deficit Explanation of any Para 1.23 uncertainties about the charity continuing as a going concern |**Additional information (optional)**
You may choose to include further statements|**Additional information (optional)**
You may choose to include further statements|where relevant about:| |---|---|---| |The charity’s principal
sources of funds (including
any fundraising)|Para 1.47|**Members of the public, partner NGOs**
**and corporate supporters (partners in**
**the One Percent for the Planet platform).**| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|**Cost of living crisis is impacting the**
**ability of the charity to raise money from**
**the public.**| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|**Memorandum and Articles of**
**Association**| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|**Trustees jointly elect new trustees.**| ## **Additional information (optional)** You may choose to include further statements where relevant about: |||| |---|---|---| |Policies and procedures
adopted for the induction
and training of trustees|Para 1.51|| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** |Charity name|Orangutan Land Trust| |---|---| |Other name the charity uses|| |Registered charity number|1131878| |Charity’s principal address|1 Park Farm
Drakelow
DE15 9TY| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Dr David Chivers|Chair||| ||Judith Murdoch|||| ||Thijs Pasmans|||| ||Lone Droscher
Nielsen|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Type of**|**Name**|**Address**| |---|---|---| |**adviser**||| **Name of chief executive or names of senior staff members (Optional information)** Michelle Desilets ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** |**Signature(s)**
**Full name(s)**
**Position (eg Secretary,**
**Chair, etc)**
**Date**||| |---|---|---| ||David J. Chivers, MA, PhD, ScD
(Cantab), FLS, FZS|| ||
CHAIR|| ||18.04.2024|| ||18.04.2024|| |**Orangutan Land Trust**|**Orangutan Land Trust**|Charity No|1131878||| |---|---|---|---|---|---| |||Company No|6900709||| ||Annual accounts for||the period||| |Period start date|01/04/2022|**To**|Period end date|31/03/2023|| ## **Section A Statement of financial activities (including summary income and expenditure account)** |**Recommended**
**categories by activity**
Guidance Note
**Income (Note 3)**
**Income and endowments**
**from:**
Donations and legacies
S01
Charitable activities
S02
Other trading activities
S03
Investments
S04
Separate material item of income
S05
Other
S06
**_Total_**
S07
**Expenditure (Notes 6)**
**Expenditure on:**
Raising funds
S08
Charitable activities
S09
Separate material expense item
S10
Other
S11
**_Total_**
S12
**Net**
**income/(expenditure)**
**before tax for the**
S13
Tax payable
S14
**Net**
**income/(expenditure)**
**after tax before**
**investment**
**gains/(losses)**
S15
Net gains/(losses) on investments
S16
**Net**
**income/(expenditure)**
S17
**Extraordinary items**
S18
**Transfers between**
**funds**
S19
**Other recognised**
**gains/(losses):**
Gains and losses on revaluation of
fixed assets for the charity’s own use
S20
Other gains/(losses)
S21
**_Net movement in funds_**
S22
**_Reconciliation of_**
**_funds:_**
Total funds brought forward
S23
**_Total funds carried_**
**_forward_**
S24|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**funds**
**£**
**£**
**£**
**£**
**£**
F01
F02
F03
F04
F05| |---|---|---|---|---|---| ||53,952|26,706|-|80,658|42,868| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|-| ||-|-|-|-|10,200| ||53,952|26,706|-|80,658|53,068| ||||||| ||18,399|-|-|18,399|18,399| ||30,856|26,449|-|57,305|21,678| ||-|-|-|-|-| ||503|244|-|747|1,819| ||49,758|26,693|-|76,451|41,896| ||||||| ||4,194|13|-|4,207|11,172| ||-|-|-|-|-| ||4,194|13|-|4,207|11,172| ||-|-|-|-|-| ||4,194|13|-|4,207|11,172| ||-|-|-|-|| ||-|-|-|-|-| ||||||| ||-|-|-|-|-| ||-|-|-|-|-| ||4,194|13|-|4,207|11,172| ||||||| ||34,224|-|-|34,224|23,052| ||38,418|13|-|38,431|34,224| Orangutan Land Trust 1141879 6900709 ## **Section B Balance sheet** |Guidance Note
**Fixed assets**
**Intangible assets (Note 15)**
B01
**Tangible assets (Note 14)**
B02
**Heritage assets (Note 16)**
B03
**Investments (Note 17)**
B04
**_Total fixed assets_**
B05
**Current assets**
**Stocks (Note 18)**
B06
**Debtors (Note 19)**
B07
**Investments (Note 17.4)**
B08
**Cash at bank and in hand (Note 24)**
B09
**_Total current assets_**
B10
**Creditors: amounts falling due within**
**one year (Note 20)**
B11
**_Net current assets/(liabilities)_**
B12
**_Total assets less current liabilities_**
B13
**Creditors: amounts falling due after one**
**year (Note 20)**
B14
**Provisions for liabilities**
B15
**_Total net assets or liabilities_**
B16
**Funds of the Charity**
**Endowment funds (Note 27)**
B17
**Restricted income funds (Note 27)**
B18
**Unrestricted funds**
B19
**Revaluation reserve**
B20
**Fair value reserve**
B21
**_Total funds_**
B22|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
F01
F02
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
F01
F02
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
F01
F02
F04
F05|**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Total this**
**year**
**Total last**
**year**
**£**
**£**
**£**
**£**
F01
F02
F04
F05| |---|---|---|---|---| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| |||||| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||51,338|13|51,351|44,069| ||51,338|13|51,351|44,069| |||||| ||13,164|-|13,164|9,844| ||-|||| ||38,174|-|38,174|34,225| ||- -|||| ||38,174|-|38,174|34,225| |||||| ||-|-|-|-| ||-|-|-|-| |||||| ||38,174|-|38,174|34,225| |||||| ||-|-|-|-| ||38,418|13|38,431|-| ||-|-|-|34,225| ||-|-|-|| ||-|-|-|| ||38,418|13|38,431|34,225| _**The company was entitled to exemption from audit under s477 of the Companies Act 2006 relating to small companies.**_ _**The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.**_ _**The directors acknowledge their responsibilities for complying with the requirements of the Companies Act with respect to accounting records and the preparation of accounts.**_ _**These accounts have been prepared in accordance with the provisions applicable to small companies subject to the small companies regime and in accordance with FRS102 SORP.**_ |Signed by one or two trustees/directors on behalf of all
the trustees/directors
Signature of director authenticating accounts being sent
to Companies House|Print Name|Date of
approval
dd/mm/yyyy| |---|---|---| |||| ||David J. Chivers, MA, PhD, ScD
(Cantab),FLS,FZS|18.04.2024
| |||| ||
Signature|Date
dd/mm/yyyy| |||18.04.2024| ||David J. Chivers, MA, PhD, ScD
(Cantab), FLS, FZS|**Print name**| 11/04/2024 2 **Section C Notes to the accounts** Note 1 **Basis of preparation** _**This section should be completed by all charities** ._ ## **1.1 Basis of accounting** These accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts. The accounts have been prepared in accordance with: the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their • and with* ü accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 16 July 2014 • and with* ü the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) • and with the Charities Act 2011. The charity constitutes a public benefit entity as defined by FRS 102.* * -Tick as appropriate **1.2 Going concern** _**If there are material uncertainties related to events or conditions that cast significant doubt on the charity's ability to continue as a going concern, please provide the following details or state "Not applicable", if appropriate:**_ An explanation as to those factors that support the conclusion that the charity is a going concern; ## _**N/A**_ Disclosure of any uncertainties that make the going concern assumption doubtful; Where accounts are not prepared on a going concern basis, please disclose this fact together with _**N/A**_ the basis on which the trustees prepared the accounts and the reason why the charity is not regarded as a going concern. ## **1.3 Change of accounting policy** The accounts present a true and fair view and no changes have been made to the accounting policies adopted in note { }. |**1.3 Change of accounting policy**
The accounts present a true and fair view and no changes have been made to the accounting
policies adopted in note { }.|||| |---|---|---|---| |Yes*|ü|* -Tick as|| |||appropriate|| |No*|||| |**_Please disclose:_**|||| _**(i) the nature of the change in accounting policy;**_ _**(ii) the reasons why applying the new accounting policy provides more reliable and more relevant information; and**_ _**(iii) the amount of the adjustment for each line affected in the current period, each prior period presented and the aggregate amount of the adjustment relating to periods before those presented, 3.44 FRS102 SORP.**_ ## **1.4 Changes to accounting estimates** No changes to accounting estimates have occurred in the reporting period (3.46 FRS102 SORP). |Yes*
No*|ü|* -Tick as
appropriate| |---|---|---| |||| ## _**Please disclose:**_ _**(i) the nature of any changes;**_ _**(ii) the effect of the change on income and expense or assets and liabilities for the current period; and**_ _**(iii) where practicable, the effect of the change in one or more future periods.**_ ## **1.5 Material prior year errors** No material prior year error have been identified in the reporting period (3.47 FRS102 SORP). |No materialprioryear error have been identified in the reporting period(3.47 FRS102 SORP).||| |---|---|---| |Yes*||* -Tick as
appropriate| |No*|ü|| |**_Please disclose:_**||| |**_(i) the nature of the prior period error;_**||| |**_(ii) for each prior period presented in the accounts, the amount of the correction for each_**
**_account line item affected; and_**||| |**_(iii) the amount of the correction at the beginning of the earliest prior period presented in_**
**_the accounts._**||| CC17a (Excel) 11/04/2024 3 ## **Section C Notes to the accounts (cont)** |**Note 2**
**2.2 INCOME**
**Recognition of income**
These are included in the Statement of Financial
• the charity becomes entitled to the resources;
• it is more likely than not that the trustees will
receive the resources;
• the monetary value can be measured with
sufficient reliability.
**Offsetting**
There has been no offsetting of assets and liabilities,
or income and expenses, unless required or permitted
by the FRS 102 SORP or FRS 102.
**Grants and donations**
Grants and donations are only included in the SoFA
when the general income recognition criteria are met
(5.10 to 5.12 FRS102 SORP).
In the case of performance related grants, income
must only be recognised to the extent that the charity
has provided the specified goods or services as
entitlement to the grant only occurs when the
performance related conditions are met (5.16 FRS 102
SOR
**Legacies**
Legacies are included in the SOFA when receipt is
probable, that is, when there has been grant of
probate, the executors have established that there are
sufficient assets in the estate and any conditions
attached to the legacy are either within the control of
the charity or have been met
**Government grants**
The charity has received government grants in the
reporting period
**Tax reclaims on donations**
**and gifts**
Gift Aid receivable is included in income when there is
a valid declaration from the donor. Any Gift Aid
amount recovered on a donation is considered to be
part of that gift and is treated as an addition to the
same fund as the initial donation unless th
**Contractual income and**
**performance related grants**
This is only included in the SoFA once the charity has
provided the related goods or services or met the
performance related conditions.
**Donated goods**
Donated goods are measured at fair value (the
amount for which the asset could be exchanged)
unless impractical to do so.
y
g
to beneficiaries is deemed to be the fair value of those
gifts at the time of their receipt and they are|Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---|---| ||ü||| ||Yes*
No*
N/a*||| ||ü||| ||Yes*
No*
N/a*||| ||ü||| ||Yes*
No*
N/a*||| ||ü||| ||Yes*
No*
N/a*||| ||ü||| ||Yes*
No*
N/a*||| ||ü||| ||Yes*
No*
N/a*||| ||||ü| ||Yes*
No*
N/a*||| ||||ü| ||Yes*
No*
N/a*||| ||||ü| ||Yes*
No*
N/a*||| ||||ü| ||Yes*
No*
N/a*||| CC17 FRS 102 SORP 11/04/2024 4 Donated goods for resale are measured at fair value on initial recognition, which is the expected proceeds from sale less the expected costs of sale, and recognised in 'Income from other trading activities' with the corresponding stock recognised in the b Goods donated for on-going use by the charity are recognised as tangible fixed assets and included in the SoFA as incoming resources when receivable. Gifts in kind for use by the charity are included in the SoFA as income from donations when receivable. Donated services and facilities are included in the **Donated services and** SOFA when received at the value of the gift to the **facilities** charity provided the value of the gift can be measured reliably. Donated services and facilities that are consumed immediately are recognised as income with an equivalent amount recognised as an expense under the appropriate heading in the SOFA. **Support costs** The charity has incurred expenditure on support costs. The value of any voluntary help received is not **Volunteer help** included in the accounts but is described in the trustees’ annual report. This is included in the accounts when receipt is **Income from interest,** probable and the amount receivable can be measured **royalties and dividends** reliably. **Income from membership** Membership subscriptions received in the nature of a **subscriptions** gift are recognised in Donations and Legacies. Membership subscriptions which gives a member the right to buy services or other benefits are recognised as income earned from the provision of goods and services as income from charitable activities. Insurance claims are only included in the SoFA when **Settlement of insurance** the general income recognition criteria are met (5.10 to **claims** 5.12 FRS102 SORP) and are included as an item of other income in the SoFA. This includes any realised or unrealised gains or losses **Investment gains and** on the sale of investments and any gain or loss **losses** resulting from revaluing investments to market value at the end of the year. ## **2.3 EXPENDITURE** Liabilities are recognised where it is more likely than not that there is a legal or constructive obligation **Liability recognition** committing the charity to pay out resources and the amount of the obligation can be measured with reasonable certainty. |||ü| |---|---|---| |Yes*
No*
23052||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |ü||| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |ü||| CC17 FRS 102 SORP 11/04/2024 5 |**Governance and support**
**costs**
Support costs have been allocated between
governance costs and other support. Governance
costs comprise all costs involving public accountability
of the charity and its compliance with regulation and
good practice.
Support costs include central functions and have been
allocated to activity cost categories on a basis
consistent with the use of resources, eg allocating
property costs by floor areas, or per capita, staff costs
by the time spent and other costs by their
**Grants with performance**
**conditions**
Where the charity gives a grant with conditions for its
payment being a specific level of service or output to
be provided, such grants are only recognised in the
SoFA once the recipient of the grant has provided the
specified service or output.
**Grants payable without**
**performance conditions**
Where there are no conditions attaching to the grant
that enables the donor charity to realistically avoid the
commitment, a liability for the full funding obligation
must be recognised.
**Redundancy cost**
The charity made no redundancy payments during the
reporting period.
**Deferred income**
No material item of deferred income has been included
in the accounts.
**Creditors**
The charity has creditors which are measured at
settlement amounts less any trade discounts
**Provisions for liabilities**
A liability is measured on recognition at its historical
cost and then subsequently measured at the best
estimate of the amount required to settle the obligation
at the reporting date
**Basic financial instruments**
The charity accounts for basic financial instruments on
initial recognition as per paragraph 10.7 FRS102
SORP. Subsequent measurement is as per
paragraphs 11.17 to 11.19, FRS102 SORP.
**2.4 ASSETS**
**Tangible fixed assets for**
These are capitalised if they can be used for more
They are valued at cost.
The depreciation rates and methods used are
disclosed in note 14.
**Intangible fixed assets**
The charity has intangible fixed assets, that is, non-
monetary assets that do not have physical substance
but are identifiable and are controlled by the charity
through custody or legal rights. The amortisation rates
and methods used are disclosed in not
They are valued at cost.|Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---|---| ||ü||| ||Yes*
No*
N/a*||| ||ü||| ||Yes*
No*
N/a*||| ||ü||| ||Yes*
No*
N/a*||| ||ü||| ||Yes*
No*
N/a*||| ||ü||| ||Yes*
No*
N/a*||| ||ü||| ||Yes*
No*
N/a*||| ||||ü| ||Yes*
No*
N/a*||| ||||ü| ||Yes*
No*
N/a*||| ||ü||| ||Yes*
No*
N/a*||| ||||ü| ||Yes*
No*
N/a*||| ||||ü| ||Yes*
No*
N/a*||| ||||ü| CC17 FRS 102 SORP 11/04/2024 6 The charity has heritage assets, that is, non-monetary assets with historic, artistic, scientific, technological, geophysical or environmental qualities that are held and maintained principally for their contribution to **Heritage assets** knowledge and culture. The depreciation rates and methods used as disclosed in note 16. They are valued at cost. Fixed asset investments in quoted shares, traded bonds and similar investments are valued at initially at **Investments** cost and subsequently at fair value (their market value) at the year end. The same treatment is applied to unlisted investments unless fair value c Investments held for resale or pending their sale and cash and cash equivalents with a maturity date of less than 1 year are treated as current asset investments **Stocks and work in** Stocks held for sale as part of non-charitable trade are **progress** measured at the lower or cost or net realisable value. Goods or services provided as part of a charitable activity are measured at net realisable value based on the service potential provided by items of stock. Work in progress is valued at cost less any foreseeable loss that is likely to occur on the contract. Debtors (including trade debtors and loans receivable) are measured on initial recognition at settlement **Debtors** amount after any trade discounts or amount advanced by the charity. Subsequently, they are measured at the cash or other consideration expected to be The charity has investments which it holds for resale or pending their sale and cash and cash equivalents with **Current asset investments** a maturity date less than one year. These include cash on deposit and cash equivalents with a maturity of loss than one year held for investmen They are valued at fair value except where they qualify as basic financial instruments. **POLICIES ADOPTED ADDITIONAL TO OR DIFFERENT FROM THOSE ABOVE** |Yes*
No*
N/a*|Yes*
No*
N/a*|Yes*
No*
N/a*| |---|---|---| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| |Yes*
No*
N/a*||| |||ü| CC17 FRS 102 SORP 11/04/2024 7 **Section C Notes to the accounts (cont)** ## **Note 3 Income** |**Note 3**
**Income**||||||| |---|---|---|---|---|---|---| |**Analysis of income**
**Donations**
**and legacies:**
Donations and gifts
Gift Aid
Legacies
General grants provided by government/other
charities
Membership subscriptions and sponsorships
which are in substance donations
Donatedgoods,facilities and services
Other
**Total**
**Income from**
**investments:**
Interest income
Dividend income
Rental and leasingincome
Other
**Total**
**TOTAL**
**INCOME**
**Other information:**|**Analysis of income**|**Unrestricted**
**funds**
**Restricted**
**Income**
**funds**
**Endowment**
**funds**
**Total funds**
**Prior year**
**£**
**£**||||| ||Donations and gifts|53,952|26,706|-|80,658|42,868| ||Gift Aid|-|-|-|-|-| ||Legacies|-|-|-|-|-| ||General grants provided by government/other
charities|-|-|-|-|10,200| ||Membership subscriptions and sponsorships
which are in substance donations|-|-|-|-|| ||Donatedgoods,facilities and services|-|-|-|-|-| ||Other|-|-|-|-|| ||**Total**|53,952|26,706|-|80,658|53,068| |||||||| ||Interest income|-|-|-|-|-| ||Dividend income|-|-|-|-|-| ||Rental and leasingincome|-|-|-|-|-| ||Other|-|-|-|-|-| ||**Total**|-|-|-|-|-| |||||||| |||53,952|26,706|-|80,658|53,068| |||||||| |**All income in the prior year was unrestricted except for: (please**
**provide description and amounts)**||N/A||||| |**Where any endowment fund is converted into income in the**
**reporting period, please give the reason for the conversion.**
**Where any endowment fund is converted into income in the prior**
**period, please give the reason for the conversion.**||||||| |||N/A||||| |||||||| |||N/A||||| |||||||| |**Within the income items above the following items are material:**
**(please disclose the nature, amount and any prior year amounts)**||N/A||||| |||||||| |**This year: Where sums originally denominated in foreign**
**currency have been included in income, explain the basis on**
**which those sums have been translated into sterling (or the**
**currency in which the accounts are drawn up).**||N/A||||| |||||||| |**Last year: Where sums originally denominated in foreign**
**currency have been included in income, explain the basis on**
**which those sums have been translated into sterling (or the**
**currency in which the accounts are drawn up).**||N/A||||| CC17a (Excel) 11/04/2024 8 **Section C Notes to the accounts (cont)** **31/03/2023** ## **Note 4 Analysis of receipts of government grants** |**CJRS**
**Government grant 2**
**Government grant 3**
**Other**
**CJRS**
**Government grant 2**
**Government grant 3**
**Other**
**_Please provide details of any unfulfilled_**
**_conditions and other contingencies_**
**_attaching to grants that have been_**
**_recognised in income._**
**_Please give details of other forms of_**
**_government assistance from which the_**
**_charity has directly benefited._**|**Description**|**Description**|**This year**
**£**| |---|---|---|---| ||COVID Government Grant||-| ||||-| ||||-| ||||-| ||**Total**
**Description**||-| ||||**Last year**
**£**| ||COVID Government Grant||10,200| ||||-| ||||-| ||||-| ||**Total** 10,200
**This year**
**Last year**||10,200| ||||| ||**This year**
**Last year**||| ||||| CC17a (Excel) 11/04/2024 9 ## **Section C Notes to the accounts (cont)** ## **Note 6 Expenditure** |**Note 6 Expenditure**|**Note 6 Expenditure**||||||| |---|---|---|---|---|---|---|---| |**Analysis**
**Expenditure on raising funds:**||**31/03/2023**
**31/03/2022**
**Unrestricted**
**funds**
**Restricted**
**income funds**
**Total funds**
**Unrestricted**
**funds**
**Restricted**
**income**
**funds**
**Total funds**
**£**
**£**|||||| |
Incurred seeking donations||12,266|-|12,266|12,266|-|12,266| |Incurred seeking legacies||-|-|-|-|-|-| |Incurred seeking grants||-|-|-|-|-|-| |Operating membership schemes and social
lotteries||-|-|-|-|-|-| |Staging fundraising events||-|-|-|-|-|-| |Advertising, marketing, direct mail and publicity||6,133|-|6,133|6,133|-|6,133| |Start up costs incurred in generating new source
of future income||-|-|-|-|-|-| |Database development costs||-|-|-|-|-|-| |Admin and Management||-|-|-|-|-|-| |**Total expenditure on raising funds**||18,399|-|18,399|18,399|-|18,399| |**Expenditure on charitable activities:**|||||||| |Management||7,377|244|7,621|8,031|-|8,031| |Conservation work||23,982|26,449|50,431|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |**Total expenditure on charitable activities**||31,359|26,693|58,052|8,031|-|8,031| |**Sepa ate**
**ate a**
**item of expense**|||||||| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |**Total**||-|-|-|-|-|-| |**Other**|||||||| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |||-|-|-|-|-|-| |**Total other**
**expenditure**
**TOTAL EXPENDITURE**||-|-|-|-|-|-| |||49,758|26,693|76,451|26,430|-|26,430| ## **Other information:** ## **Analysis of expenditure on charitable activities** |||**31/03/2023**|**31/03/2023**|**31/03/2023**|**31/03/2022**|**31/03/2022**|**31/03/2022**| |---|---|---|---|---|---|---|---| |**Activity or programme**||**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Total this**
**year**|**Activities**
**undertaken**
**directly**|**Grant**
**funding of**
**activities**|**Total last**
**year**| |||**£**|**£**|**£**|**£**|**£**|**£**| |Travel||-|-|-|-|26|26| |Support Costs||-|-|-|-|601|601| |Conservation Work||50,431|-|50,431|13,020|-|13,020| |FireFund||-|-|-|-|-|-| |**Total**||50,431|-|50,431|13,020|627|13,647| CC17a (Excel) 11/04/2024 10 ## **Section C Notes to the accounts (cont)** ## **Note 9 Support Costs** _**Please complete this note if the charity has analysed its expenses using activity categories and has support costs.**_ ## **31/03/2023** |**31/03/2023**||||||| |---|---|---|---|---|---|---| |**Support cost**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**|**Basis of allocation**| ||**£**|**£**|**£**|**£**|**£**|**(Describe method)**| |Governance|747|-|-|-|747|| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| |Other|-|-|-|-|-|| |**Total**|747|-|-|-|747|| ## **31/03/2022** |**Support cost**
**(examples)**|**Raising funds**|**Activity 1**|**Activity 2**|**Activity 3**|**Grand total**|**Basis of allocation**| |---|---|---|---|---|---|---| ||**£**|**£**|**£**|**£**|**£**|**(Describe method)**| |Governance|1,819|-|-|-|1,819|| ||-|-|-|-|-|| ||-|-|-|-|-|| ||-|-|-|-|-|| |Other|-|-|-|-|-|| |**Total**|1,819|-|-|-|1,819|| _**Please provide details of the accounting policy adopted for the apportionment of costs between activities and any estimation techniques used to calculate their apportionment.**_ CC17a (Excel) 11/04/2024 11 ## **Section C Notes to the accounts (cont)** ## **Note 10 Details of certain types of expenditure** 31/03/2023 31/03/2022 ## **Note 10.1 Fees for examination of the accounts** _**Please provide details of the amount paid for any statutory external scrutiny of accounts and other services provided by your independent examiner. If nothing was paid please enter '0' in the appropriate box(es).**_ |**Independent examiner’s fees**
**Assurance services other than independent examination**
**Tax advisory fees**
**Other fees (for example: financial advice, consultancy, accountancy services) paid to the**
**independent examiner**|**This year**
**£**|**Last year**
**£**| |---|---|---| ||-|-| ||-|-| ||-|-| ||477|598| CC17a (Excel) 11/04/2024 12 **Section C Notes to the accounts (cont)** ## **Note 11 Paid employees** _**Please complete this note if the charity has any employees (transactions with Trustees dealt with in Note 28)**_ ## **11.1 Staff Costs** |**This year:**
**Salaries and wages**
**Social security costs**
**Pension costs (defined contribution scheme)**
**Other employee benefits**
**Total staff costs**|**31/03/2023**
**£**|**31/03/2022**
**£**| |---|---|---| ||24,000|24,000| ||-|-| ||532|532| ||-|-| ||24,532|24,532| |||| ||**N/A**|| **Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party Last year:** **N/A** **Please provide details of expenditure on staff working for the charity whose contracts are with and are paid by a related party N/A** _**Please give details of the number of employees**_ **No employees received employee benefits (excluding employer pension costs) for the reporting period of more than £60,000** |**Band**|||| |---|---|---|---| |||**31/03/2023**|**31/03/2022**| |**£60,000 to £69,999**||-|-| |**£70,000 to £79,999**||-|-| |**£80,000 to £89,999**||-|-| |**£90,000 to £99,999**||-|-| |**£100,000 to £109,999**||-|-| ||||| |**Please provide the total**
**11.2 Average head**
**count in the year**
**The parts of the charity**
**in which the**
**employees work**|||| |||**31/03/2023**|**31/03/2022**| |||**£**|**£**| |||-|-| ||||| |||**31/03/2023**
**Number**|**31/03/2022**
**Number**| ||
Fundraising|-|-| ||Charitable Activities|1|1| ||Governance|-|-| ||Other|-|-| ||**Total**|1|1| **11.3 Ex-gratia payments to employees and others (excluding trustees)** _**p ex-gratia payment is**_ CC17a (Excel) 11/04/2024 13 |**Please explain the**
**nature of the payment**
**This year**
**Last year**
**Please state the legal**
**authority or reason for**
**making the payment**
**This year**
**Last year**
**11.4 Redundancy**
**payments**
**Please state the amount of the payment (or value**
**of any waiver of a right to an asset)**|**This year**||| |---|---|---|---| ||**Last year**||| ||||| ||**This year**||| ||**Last year**||| ||||| |||**This year**|**Last year**| |||**£**|**£**| |||-|-| ||||| ## _**Please complete if any redundancy or termination payment is made in the period.**_ |**Please state the accounting policy for any**
**redundancy or termination payments**
**The extent of redundancy funding at the balance**
**sheet date**
**The nature of the payment (cash, asset etc.)**
**Total amount of payment**|**This year**|**Last year**| |---|---|---| ||**£**|**£**| ||-|-| |||| |||| |||| ||**This year**|**Last year**| ||**£**|**£**| ||-|-| |||| |||| CC17a (Excel) 11/04/2024 14 ## **Section C Notes to the accounts (cont)** ## **Note 13 Grantmaking** _**Please complete this note if the charity made any grants or donations which in aggregate form a material part of the charitable activities undertaken.**_ ## **This year:** ## **13.1 Analysis of grants paid** ## **(included in cost of charitable activities)** |**This year:**
**13.1 Analysis of grants paid**
**(included in cost of charitable**
**activities)**||||| |---|---|---|---|---| |**Analysis**|**Grants to institutions**|**Grants to**
**individuals**|**Support costs**|**Total**| |Borneo Foundation|||**£**|**£**| ||6,500.00|-|-|**6,500.00**| |Borneo Nature Foundation|5,000.00|-|-|**5,000.00**| |Dr VSchreer|-|4,281.00|-|**4,281.00**| |Paul Thung|-|4,066.00|-|**4,066.00**| |PongoAlliance|452.64|-|-|**452.64**| |Yasasan Tambuhak|-|18,102.00|-|**18,102.00**| |Jaringanaksi|-|12,029.00|-|**12,029.00**| |**_Total_**|**11,953**|**38,478**|**-**|**50,431**| _**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ ## **Last year:** ## **13.3 Analysis of grants paid (included in cost of charitable activities)** |**Last year:**
**13.3 Analysis of grants paid**
**(included in cost of charitable**
**activities)**||||| |---|---|---|---|---| |**Analysis**|**Grants to institutions**|**Grants to**
**individuals**|**Support costs**
**£**|**Total**
**£**| |BorneoFoundation|8,000.00|-|-|**8,000.00**| |Jaringanaksi|-|5,020.00|-|5,020| ||-|-|-|-| ||-|-|-|-| |**_Total_**|**8,000**|**5,020**|**-**|**13,020**| _**Please enter “Nil” if the charity does not identify and/or allocate support costs.**_ CC17a (Excel) 11/04/2024 15 ## **Section C Notes to the accounts (cont)** ## **Note 20 Creditors and accruals** ## _**Please complete this note if the charity has any creditors or accruals.**_ ## **20.1 Analysis of creditors** |**Accruals for grants payable**
**Bank loans and overdrafts**
**Trade creditors**
**Payments received on account for contracts or**
**performance-related grants**
**Accruals and deferred income**
**Taxation and social security**
**Other creditors**
**Total**|**Amounts falling due within**
**one year**|**Amounts falling due within**
**one year**|**Amounts falling due after**
**more than one year**|**Amounts falling due after**
**more than one year**| |---|---|---|---|---| ||**This year**
**£**|**Last year**
**£**|**This year**
**£**|**Last year**
**£**| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||-|-|-|-| ||600|600|-|-| ||3,812|3,651|-|-| ||8,752|5,502|-|-| ||13,164|9,753|-|-| ## **20.2 Deferred income** _**Please complete this note if the charity has deferred income.**_ |**_Please complete this note if the charity has_**
**_deferred income._**|||| |---|---|---|---| |**31/03/2023**
**_Please explain the reasons why income is_**
**_deferred._**
**_N/A_**
**_Movement in deferred income account_**
**Balance at the start of the reporting period**
**Amounts added in current period**
**Amounts released to income from previous periods**
**Balance at the end of the reporting period**|**31/03/2023**|**31/03/2022**|| ||**_N/A_**|**_0_**|| ||||| |||**31/03/2023**
**£**|**31/03/2022**
**£**| |||-|-| |||-|-| |||-|-| |||-|-| CC17a (Excel) 11/04/2024 16 ## **Section C Notes to the accounts (cont)** |**Note 24 Cash at bank and in hand**
**Short term cash investments (less than 3 months**
**maturity date)**
**Short term deposits**
**Cash at bank and on hand**
**Other**
**Total**||| |---|---|---| ||**31/03/2023**
**£**|**31/03/2022**
**£**| ||-|-| ||-|-| ||51,277|43,754| ||318|315| ||51,595|44,069| CC17a (Excel) 11/04/2024 17 |**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**|**Section C Notes to the accounts (cont)**| |---|---|---| |**Note 25 Fair value of assets and liabilities**
31/03/2023
31/03/2022
**This year**
**Last year**
**25.1 Please provide details of the charity's**
**exposure to credit risk (the risk of incurring a**
**loss due to a debtor not paying what is owed)**
**, liquidity risk (the risk of not being able to**
**meet short term financial demands) and**
**market risk (the risk that**
**25.2 Please give details of the amount of**
**change in the fair value of basic financial**
**instruments (debtors, creditors, investments**
**(see section 11, FRS 102 SORP)) measured at**
**fair value through the SoFA that is attributable**
**to changes in credit risk.**
N/A
N/A
N/A
N/A||| ||
N/A|
N/A| |||| ||

N/A|N/A| **Note 26 Events after the end of the reporting period** _**Please complete this note events (not requiring adjustment to the accounts) have occurred after the end of the**_ |**Please provide details of the nature of the**
**event**
**Provide an estimate of the financial effect**
**of the event or a statement that such an**
**estimate cannot be made**|**31/03/2023**
**31/03/2022**|**31/03/2023**
**31/03/2022**| |---|---|---| ||None toReport|None toReport| |||| ||N/A|N/A| CC17a (Excel) 11/04/2024 18 ## **Section C** ## **Note 27 Charity funds** ## **27.1 Details of material funds held and movements during the CURRENT reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below**_ - _**Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |**Fund names**|**Type PE, EE R**
**or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| |---|---|---|---|---|---|---|---|---| |Wildlife Impact|R|Charitable Activities|-|26,706|26,693|-|-|13| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| |**_Other funds (balancing figure)_**|**N/a**|**N/a**|-|-|-|-|-|-| ||||-|26,706|26,693|-|-|13| **Fund balances carried forward include assets and liabilities denominated in a foreign currency** ü ü _**If yes, please state the basis on which the assets and/or liabilities have been translated into sterling (or the currency in which the accounts are drawn up).**_ CC17a (Excel) 11/04/2024 19 ## **Section C** ## **Note 27 Charity funds** ## **27.2 Details of material funds held and movements during the PREVIOUS reporting period** _**Please give details of the movements of material individual funds in the reporting period together with a balancing figure for 'Other funds' (which should include revaluation reserve and fair value reserve, if applicable). The 'Total funds' figure below**_ _*** Key: PE - permanent endowment funds; EE - expendable endowment funds; R - restricted income funds, including special trusts, of the charity; and U - unrestricted funds**_ |**_expendable endowment funds;_**
**_R - restricted income funds,_**
**_including special trusts, of the_**
**_charity; and U - unrestricted_**
**_funds_**||||||||| |---|---|---|---|---|---|---|---|---| |**Fund names**|**Type PE, EE R**
**or UR ***|**Purpose and Restrictions**|**Fund**
**balances**
**brought**
**forward**
**£**|**Income**
**£**|**Expenditure**
**£**|**Transfers**
**£**|**Gains and**
**losses**
**£**|**Fund**
**balances**
**carried**
**forward**
**£**| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| ||||-|-|-|-|-|-| |**_Other funds (balancing figure)_**
**p**|**N/a**|**N/a**|-|-|-|-|-|-| |**sheet**|||-|-|-|-|-|-| CC17a (Excel) 11/04/2024 20 ## **Section C Notes to the accounts (cont)** ## **Note 28** _**If the charity has any transactions with related parties (other than the trustee expenses explained in guidance notes) details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box o**_ ## **28.1 Trustee** **31.03.2023ti d None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** **TRUE** _**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the charity or any institution or company connected with it.**_ |**Name of trustee**|**Name of trustee**|**Legal authority (eg**
**order, governing**
**document)**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**|**Amounts paid or benefit value**| |---|---|---|---|---|---|---|---| ||||**Remuneration**|**Pension**
**contribution**|**Redundancy**
**(including loss**
**of office)/ex**
**gratia**|**Other**|**TOTAL**| ||||**£**|**£**|**£**|**£**|**0**| ||||-|-|-|-|**-**| ||||-|-|-|-|**-**| ||||-|-|-|-|**-**| ||||-|-|-|-|**-**| |**_If a third party has been reimbursed for providing one or more_**
**_trustees, state the nature of the payment and amount of the_**
**_reimbursement._**
**_State the number of trustees to whom retirement benefits are_**
**_accruing under a defined contribution pension scheme._**
**_Please give details of why remuneration or other employment_**
**_benefits were paid._**
**_Where an ex gratia payment has been made to a trustee,_**
**_provide an explanation of the nature of the payment._**|||**0**||||| ||||||||| ||||||||| ||||||||| ||||||||| CC17a (Excel) 11/04/2024 21 ## **31/03/2022 None of the trustees have been paid any remuneration or received any other benefits from an employment with their charity or a related entity (True or False)** **----- Start of picture text -----**
TRUE
**----- End of picture text -----**
_**In the period the charity has paid trustees remuneration and benefits. Please give the amount of, and legal authority for, any remuneration or other benefits paid to a trustee by the**_ |**_any remuneration or other benefits paid_**|**_any remuneration or other benefits paid_**|**_to a trustee by the_**|||||| |---|---|---|---|---|---|---|---| |**Name of trustee**||**Legal authority (eg**
**order, governing**
**document)**|**Amounts paid or benefit value**||||| ||||**Remuneration**|**Pension**
**contribution**|**Redundancy**
**(including loss**
**of office)/ex**
**gratia**|**Other**|**TOTAL**| ||||**£**|**£**||**£**|**£**| ||||-|-|-|-|**-**| ||||-|-|-|-|**-**| ||||-|-|-|-|**-**| ||||-|-|-|-|**-**| _**Please give details of why remuneration or other employment benefits were paid.**_ _**Where an ex gratia payment has been made to a trustee, provide an explanation of the nature of the payment.**_ _**If a third party has been reimbursed for providing one or more trustees, state the nature of the payment and amount of the reimbursement.**_ _**State the number of trustees to whom retirement benefits are accruing under a defined contribution pension scheme.**_ ## **28.2 Trustees' expenses** _**If the charity has paid trustees expenses for fulfilling their duties, details of such transactions should be provided in this note. If there are no transactions to report, please enter “True” in the box below. If there are transactions to report, pleas**_ ## **No trustee expenses have been incurred (True or False)** |**Type of expenses reimbursed**|**31/03/2023**|**31/03/2023**|**31/03/2022**|**31/03/2022**| |---|---|---|---|---| ||**£**||**£**|| |**Travel**|-||-|| |**Subsistence**|-||-|| |**Accommodation**|-||-|| |**Other (please specify):**|-||-|| ||-||-|| |**TOTAL**|-||-|| |**Please provide the number of trustees reimbursed for**
**expenses or who had expenses paid by the charity**||||| |||||| ## **28.3 Transaction(s) with related parties** CC17a (Excel) 11/04/2024 22 _**Please give details of any transaction undertaken by (or on behalf of) the charity in which a related party has a material interest, including where funds have been held as agent for related parties. If there are no such transactions, please enter 'true'**_ ## **31/03/2023** |**There have been no related party transactions in the reporting**
**period (True or False)**|**There have been no related party transactions in the reporting**
**period (True or False)**|**There have been no related party transactions in the reporting**
**period (True or False)**||||**_TRUE_**|**_TRUE_**| |---|---|---|---|---|---|---|---| ||||||||| |**Name of the trustee or**
**related party**|**Relationship to**
**charity**|
**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts at**
**period end**||**Amounts**
**written off**
**during**
**reporting**
**period**| ||||**£**|**£**|**£**||**£**| ||||-|-|-||-| ||||-|-|-||-| ||||-|-|-||-| ||||-|-|-||-| |**_In relation to the transactions above, please provide the terms_**
**_and conditions, including any security and the nature of any_**
**_payment (consideration) to be provided in settlement._**|||||||| ||||||||| _**For any related party, please provide details of any guarantees given or received.**_ ## **31/03/2022** **There have been no related party transactions in the reporting period (True or False)** |**Name of the trustee or**
**related party**|**Relationship to**
**charity**|
**Description of the**
**transaction(s)**|**Amount**|**Balance at**
**period end**|**Provision for bad debts at**
**period end**|**Amounts**
**written off**
**during**
**reporting**
**period**| |---|---|---|---|---|---|---| ||||**£**|**£**|**£**|**£**| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| ||||-|-|-|-| _**In relation to the transactions above, please provide the terms and conditions, including any security and the nature of any payment (consideration) to be provided in settlement.**_ _**For any related party, please provide details of any guarantees given or received.**_ CC17a (Excel) 11/04/2024 23 ## **Section C Notes to the accounts (cont)** ## **Note 29 Additional Disclosures** **The following are significant matters which are not covered in other notes and need to be included to provide a proper understanding of the accounts. If there is insufficient room here, please add a separate sheet.** CC17a (Excel) 11/04/2024 24 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the tru$tee8 Orangutan Land Trust On accounts for the y￿r ended 31.03.2023 Charlty no (If any) 1131878 Sot out on pagos I report to the truste88 on my examlnation of the accounts of the above charlty <'lhe Trusf) for the year ended 31.03.2023. Ro•pon8lbllltle• and basls of rnport As the charttys trustees, you are responslble for the preparatlon of the accounts In accordanc8 wlth the requlrements of the Charltles Act 2011 he Acr). I report in respect of my examinatlon of the Trust's accounts cathed out under sectlon 145 of the 2011 Act and In carrylng out my examlnetlon, I have followed all th8 app15￿ble Dlrecllons glven by the Charfty Commlsslon under sectlon 145(5)(b) of the Act. Independent examln•rfs 8tatem•nt I have completed my examlnatlon. I conflmi that no m8terlal m8tter8 have come to my attentlon In connedlon wlth the examlnatlon (other than that dlsclosed below.) vthlch glve8 me cause to belleve that In, any materlal respect.. the accountlng records were not kept In arLordance wlth sectlon 130 of the Charftles Act; or the accounts dld not accord ￿th the accountlng records,. or the accounts dld not comply wlth the applicable requirements concemlng the fomi and content of accounts set out In the Charftles (Accounts and Reports) Regulatlons 2008 other than any requlrement that the accounts glve a 'true and fairf view whlch is not a matter consldered as part of an Independent axamlnation. I have no concems and have come across no other matters in