2020-11-30-accounts - Orangutan Appeal UK

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		Page
Report ofthe Trastees	1	to	3
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	6	to	7
Notes to the Financial Statements	8	to	15
Detailed Statement ofFinancial Activities	16	to	17

	for the	ear ended 30th November	2020
			2020	2019
			Unrestricted	Total
			funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies			405,326	418,525
Other tradmg activities			10,418	16,121
Investment income			2,116	1,140
Other income			10,582
Total			428,442	435,786
EXPENDITURE ON
Raising funds			81,476	106,803
Charitable activities
Project costs Otfice support &other	costs		73,398 87,456	272,827 115/46
Total			242,330	494,876
NET INCOME/(EXPEND~)			186,112	(59,090)
RECONCILIATION	OF FUNDS
Total funds brought	forsvard		438,710	497,800
TOTAL FUNDS CARRIED FORWARD			624,822	438,710

	BALANCE SHEET	BALANCE SHEET
	30th November	2020
			2020	2019
			Unrestricted	Total
			funds	funds
	Notes
FIXEDASSETS
Tangible assets			668	172
CURRENT ASSETS
Debtors	12		8,781	12,879
Cash at bank and in hand	13		689,175	522,560
			697,956	535,439
CREDITORS
Amounts falling due within one year	14		(73,802)	(96,901)
NET CURRENT ASSETS			624, 154	438,538
TOTAL ASSETSLESSC~
LIABILITIES			624,822	438,710
NET ASSETS			624,822	438,710
FUNDS	15
Unrestricted fimds			624,822	438,710
TOTAL FUNDS			624,822	438,710

2.	OTHER TRADING A	CTIVITIES
			2020	2019
				5
	Calendars		6/91	5,925
	DVD's, materials and other merchandise		4,127	10,196
			10,418	16,121
3.	INVESTMENT INCOME
			2020	2019
	Deposit account interest		2,116	1,140
4.	OTHER INCOME
			2020	2019
	Government grants		10,582
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2020	2019
	Independent examiners fees Depreciation - owned assets		3,649 254	3,800 68

COMPARATIVES F	OR THE STATEMENT OF FINANCIAL ACT	IVITIES
		Unrestricted
		funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		418,525
Other trading activities		16,121
Investment income		1,140
Total		435,786
EXPENDITURE ON
Raising funds		106,803
Charitable activities
Project costs Office support 8.other	costs	272,827 115746
Total		494,876
NET INCOME/(EXPENDITURE)		(59,090)
RECONCILIATION	OF FUNDS
Total funds brought	forward	497,800

		2020	2019
Wages (excluding Trustee's remuneration) Rent and oflice costs		38,774 17,921	51,373 21,985
Insurance		3,511	3,939
Telephone Postage 8:stationery Travel		1,907 7,145 986	2,371 15,491 3,372
Bank charges Independent examiner's Legal fees Depreciation	fees	7,989 3,649 5,319 255	9,824 3,800 3,023 68
(Gain)/Loss on foreign	exchange
		87,456	115447

TANGIBLE FIXE	DASSETS
			Fixtures
		Plant and	and	Computer
		machinery	fittings	equipment	Totals f
COST
At 1stDecember 2019 Additions		2,936	801	5,612 750	9,349 750
At 30th November	2020	2,936	801	6,362	10,099
DEPRECIATION
At 1stDecember 2019 Charge for year		2,882 13	748 13	5,547 228	9,177 254
At 30th November	2020	2,895	761	5,775	9,431
NET BOOKVALUE
At 30th November	2020	41	40	587	668
At 30th November	2019	54	53	65	172

for the veer ended DEBTORS:AMOUNTS FALLING DUE~	30th November 2020 ONE YEAR
	2020	2019
Gift aid	6/27	9,731
Prepayments	2,554	3,148
	8,781	12,879

Comparative	net movement in funds, included	in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		435,786	(494,876i	(59,090i
TOTAL FUNDS		435,786	(494,876i	(59,090i

A current year	12 months and prior y	ear 12months combined posit	ion is as follows:
			Net	Transfers
		At	movement	between	At
		1.12.18	in funds	funds	30.11.20
Unrestricted General fund Land purchase	funds fund	497,800	127,022	(350,000i 350,000	274,822 350,000
		497,800	127,022		624,822
TOTAL FUNDS		497,800	127,022		624,822

A current yea follows:	r 12 months and prior year 12	months combined net movement in fu	nds, included in	the above are
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fimd			(737706)	127,022
TOTAL FUNDS		864@28	(737'06)	127,022

	DETAILED STATEMENT OF FINANCIAL	DETAILED STATEMENT OF FINANCIAL	ACTIVITIES
	for the	ear ended 30th November	2020
				2020	2019
INCOME AND ENDOWMENTS
Donations and legacies Donations Gift aid				138448 20,624	152,481 26,761
Legacies Adoptions income				114,138 132,316	54,968 184,315
				405,326	418,525
Other trading activities Calendars DVD's, materials and other	merchandise			6491 4,127	5,925 10,196
				10,418	16,121
Investment income Deposit account interest				2,116	1,140
Other income
Government grants				10,582
Total incoming resources				428 442	435 786
EXPENDITURE
Raising donations and legacies Adoption wages (40'/o) Employer's NI Adoption postage and materials				29,667 885 20,621	32,430 1,005 51,895
				51,173	85,330
Other trading activities Trustees' salaries Trustees' social security				29,550 753	19,967 1,506
				30,303	21,473
Charitable activities Wages Employer's NI Carried forward				44,484 (7,030) 37,454	48,644 1,507 50,151

		DETAILED STATEMENT OF FINANCIAL	DETAILED STATEMENT OF FINANCIAL	DETAILED STATEMENT OF FINANCIAL	AC~S
			for the	ear ended 30th November	2020
						2020	2019
Charitable activities
Brought forward Pensions						37,454 1,320	50,151 1/22
Insurance						3,511	3,939
Telephone Postage and stationery Travel						1,907 7,145 986	2,371 15,491 3,372
Rent and oflice expenditure						17,921	21,985
COP Projects						2,000	6,000
Sepilok Rehabilitation Liaison oflicer	Centre					60,050 3,348	49,000 3,384
The Orangutan Tropical Peatland			Project			8,000	20,000
Sabah management trip Camera							18,180 375
WRU							175,888
						143,642	371,358
Support costs
Finance
Bank charges						7,989	9,824
Other
Plant and machinery						14	18
Fixtures and fittings Computer equipment						13 228	18 32
						255
Governance costs
Independent examiner's Legal and professional		fees fees				3,649 5,319	3,800 3,023
						8,968	6,823
Total resources expended						242,330	494,876
Net income/(expenditure)						186,112	(59,090)