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|||Page||
|---|---|---|---|
|Report ofthe Trastees|1|to|3|
|Independent<br>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|





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||for the|ear ended 30th November|2020||
|---|---|---|---|---|
||||2020|2019|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||405,326|418,525|
|Other tradmg activities|||10,418|16,121|
|Investment<br>income|||2,116|1,140|
|Other income|||10,582||
|Total|||428,442|435,786|
|EXPENDITURE ON|||||
|Raising funds|||81,476|106,803|
|Charitable<br>activities|||||
|Project costs<br>Otfice support &other|costs||73,398<br>87,456|272,827<br>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|





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||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<br>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<br>fimds|||624,822|438,710|
|TOTAL FUNDS|||624,822|438,710|





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|2.|OTHER TRADING A|CTIVITIES|||
|---|---|---|---|---|
||||2020|2019|
|||||5|
||Calendars||6/91|5,925|
||DVD's, materials<br>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<br>grants||10,582||
|5.|NET INCOME/(EXPENDITURE)||||
||Net income/(expenditure)|is stated after charging/(crediting):|||
||||2020|2019|
||Independent<br>examiners<br>fees<br>Depreciation<br>- owned assets||3,649<br>254|3,800<br>68|



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|STAFF COSTS|||
|---|---|---|
||2020|2019|
|Wages and salaries|74,151|81,074|
|Trustee remuneration|29,550|19,967|
|Social security costs|(5892)|4,018|
|Other pension costs|L320|1322|
||99,629|106281|



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





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|8.|COMPARATIVES|F|OR|THE STATEMENT O|FFINANCIAL ACTIVITIES -|continued||
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
||||||||funds|
||TOTAL FUNDS CARRIED FORWARD||||||438,710|
|9.|PROJECT COSTS|||||||
|||||||2020|2019|
||Liaison Oflicer project|||||3,348|3,384|
||Se ilok Rehabilitation||Centre|||||
||Sepilok veterinazy<br>and||care|staff wages||60,050|49,000|
||Borneo Nature Foundation|||(BNF) (The Orangutan|Tropical Peatland Project)|8,000|20,000|
||Centre for Orangutan|Protection||||2,000|6,000|
||Sabah management<br>visit||||||18,180|
||Camera||||||375|
||Wildlife Rescue Unit|(WRU)|||||175,888|
|||||||73,398|272,827|





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



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|TANGIBLE FIXE|DASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Plant and|and|Computer||
|||machinery|fittings|equipment|Totals<br>f|
|COST||||||
|At 1stDecember 2019<br>Additions||2,936|801|5,612<br>750|9,349<br>750|
|At 30th November|2020|2,936|801|6,362|10,099|
|DEPRECIATION||||||
|At 1stDecember 2019<br>Charge for year||2,882<br>13|748<br>13|5,547<br>228|9,177<br>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|





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



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|CREDITORS|: AMOUNTS FAL|LING DUE WITHIN ONE Y|EAR|||
|---|---|---|---|---|---|
|||||2020|2019|
|Social security|and other taxes|||1,155|1,758|
|Other creditors||||68,847|91,343|
|Accruals||||3,800|3,800|
|||||73,802|96,901|
|MOVEMENT|IN FUNDS|||||
|||||Net||
||||At|movement|At|
||||1.12.19|in funds|30.11.20|
|Unrestricted|funds|||||
|General fund|||88,710|186,112|274,822|
|Land purchase|fund||350,000||350,000|
||||438,710|186,112|624,822|
|TOTAL FUNDS|||438,710|186,112|624,822|
|Net movement|in funds, included|in the above are as follows:||||
||||Incoming|Resources|Movement|
||||resources|expended<br>f|in funds|
|Unrestricted|funds|||||
|General fund|||428,442|(242,330)|186,112|
|TOTAL FUNDS|||428,442|(242,330)|186,112|





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|||||Net|Transfers||
|---|---|---|---|---|---|---|
||||At|movement|between|At|
||||1.12.18|in funds|funds|30.11.19<br>f|
|Unrestricted||funds|||||
|General|fund||497,800|(59,090i|(350,000i|88,710|
|Land purchase||fund|||350,000|350,000|
||||497,800|(59,090i||438,710|
|TOTAL|FUNDS||497,800|(59,090i||438,710|



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



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|A current yea<br>follows:|r 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in fu|nds,<br>included<br>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<br>and legacies<br>Donations<br>Gift aid||||138448<br>20,624|152,481<br>26,761|
|Legacies<br>Adoptions<br>income||||114,138<br>132,316|54,968<br>184,315|
|||||405,326|418,525|
|Other trading activities<br>Calendars<br>DVD's, materials<br>and other|merchandise|||6491<br>4,127|5,925<br>10,196|
|||||10,418|16,121|
|Investment<br>income<br>Deposit account interest||||2,116|1,140|
|Other income||||||
|Government<br>grants||||10,582||
|Total incoming resources||||428 442|435 786|
|EXPENDITURE||||||
|Raising donations<br>and legacies<br>Adoption<br>wages (40'/o)<br>Employer's<br>NI<br>Adoption postage and materials||||29,667<br>885<br>20,621|32,430<br>1,005<br>51,895|
|||||51,173|85,330|
|Other trading activities<br>Trustees'<br>salaries<br>Trustees' social security||||29,550<br>753|19,967<br>1,506|
|||||30,303|21,473|
|Charitable<br>activities<br>Wages<br>Employer's NI<br>Carried forward||||44,484<br>(7,030)<br>37,454|48,644<br>1,507<br>50,151|





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