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2020-11-30-accounts

BORNEO NATURE TRUST ANNUAL REPORT

2019 – 2020

Submitted 30[th] September 2021 Marking 20 Years protecting the forests of Borneo

About the Borneo Nature Trust (BNT)

1. To promote for the benefit of the public the conservation protection and improvement of the physical and natural environment by promoting biological diversity in Indonesian Borneo;

2. To advance the education of the public regarding tropical biodiversity conservation in Indonesian Borneo and to promote the study and research of the same provided that the results of such research are disseminated to the public at large;

3. To promote sustainable development for the benefit of the public by:

(a) the preservation, conservation and the protection of the environment and the prudent use of resources;

(b) the relief of poverty and the improvement of the conditions of life in socially and economically disadvantaged communities;

(c) the promotion of sustainable means of achieving economic growth and regeneration.

Sustainable development means “development which meets the needs of the present without compromising the ability of future generations to meet their own needs.”

Introduction

BNT’s local and international partnerships are fundamental to our success in Central Kalimantan. Through our implementing partner, Borneo Nature Foundation Indonesia (BNF), we have achieved continued success in 2019-20, despite the Covid-19 pandemic.

In 2019, we signed a highly-significant agreement with the Sebangau National Park, mapping out a joint work plan for the next five years. This is a fitting milestone achievement for BNF’s 20th year, consolidating our relationship with the National Park and ensuring BNF can support their long-term efforts for preserving the biodiversity of Sebangau and strengthening our joint efforts in the fields of research, conservation, education, capacity building and ecotourism in the area.

Throughout 2019, BNF’s Community Development team significantly increased stakeholder engagement to introduce alternative, sustainable livelihoods in four villages in the Rungan landscape. An intensive schedule of workshops bringing together local government and community representatives resulted in a high level of attendance at BNF-led training sessions in permaculture and land use mapping, particularly amongst women.

Such training provides communities with the skills and confidence to strengthen their voice in land ownership and use discussions, and to make informed livelihood choices.

Meanwhile, our Education and Outreach teams had a busy year, with over 1,100 children and young people attending BNF’s conservation classes in local schools, participating in our

2

Sebangau Kids nature club and festival, and joining our new Sebangau Rangers group. They organised some great events such as International Gibbon Day, which was attended by 170 enthusiastic local students, and our Borneo Initiatives Youth Camp bringing together young people from across Asia. In sharing the conservation message with this vibrant young community,we are inspiring the researchers, conservationists and forest managers of the future.

Highlights of 2019-20

3

Borneo Nature Trust, Borneo Nature Foundation and the Covid-19 Pandemic

Like everyone else, the Borneo Nature Foundation (BNF) has had to deal with the extraordinary global situation caused by the COVID-19 pandemic. Our highest priority was and remains the safety and well-being of our staff, their families and the communities we work with, and the wildlife we study and work so hard to protect, and we are therefore taking a variety of steps to help safeguard these. This includes developing and regularly updating internal policies to reduce COVID-19 risk for all parties. Our field monitoring research in Sebangau and Rungan is continuing at present, but in April 2020 we suspended the direct follows on orangutans, gibbons and red langurs that form the core of our long-term primate behavioural ecology research to avoid any close contact and unnecessary risk to the primates we have protected and studied for many years. As it becomes increasingly apparent that the threat of COVID-19 is not going to rescind any time soon, and Indonesia and other countries grapple with life under the “new normal”, we are now trying to devise an appropriate longer-

4

term primate research strategy that suitably balances the potential harms associated with both COVID-19 and the current cessation of this research. BNF’s teams are working remotely to ensure our efforts to protect the Rungan Landscape continue, maintaining communication with all the key stakeholders and continuing to advance habitat-protection plans. BNF are carrying on our vital conservation actions in the Sebangau Forest, including reforestation and canal-blocking, anti-logging and anti-hunting patrols, and maintaining the community firefighting teams in a state of readiness. These activities and our remaining biodiversity monitoring research typically involve small teams working in areas away from human habitation, so have been able to continue relatively unaffected, albeit with some modifications to reduce COVID-19 risk. We are doing whatever we can to keep these essential conservation actions going, whatever happens in the coming months. Other education, training and outreach activities that would normally involve (large) physical groupings have inevitably been heavily affected, though our innovative team members have been able to devise ways for most of these to still continue to some extent in a COVID-safe way, observing and following the Indonesian government protocols. This includes carrying out all meetings remotely using Zoom or other platforms wherever possible, and where not online then meetings are limited to a maximum of 5–7 people, with larger physical gatherings postponed until the situation improves and the local emergency status is lifted, temporarily suspending all school visits and distributing printed materials, reducing group sizes of our children’s clubs and following health protocols to ensure their safety. We have embraced the use of online communication with webinars in English and Indonesian to help communicate our work to a wide audience. We are continuing to monitor the situation, international guidance from the WHO, etc., and instructions from the local and national government about minimising contact and reducing the spread of the virus in Kalimantan.

5

Report and Financial Statements for the year ended 30 November 2020 for

Borneo Nature Trust

Registered Charity No.: 1142870

Borneo Nature Trust 30 November 2020

Page Page
Information Sheet 1
Report of the Trustees 2 -
3
Report of the Independent Examiners 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 -
8

Borneo Nature Trust Reference and administrative information 30 November 2020

TRUSTEES: Dr D J Chivers
E Monks
C McLardy
Dr S Page
V Smith
REGISTERED OFFICE: 4b Marston Street
Oxford
OX4 1JU
REGISTERED CHARITY
NUMBER: 1142870
ACCOUNTANTS: Nicholas Clife & Co. Limited
Chartered Accountants
Mill House
Mill Court
Great Shelford
Cambridge
CB22 5LD
BANKERS: HSBC Bank plc
65 Cornmarket Street
Oxford
Oxfordshire
OX1 3HY

1

Borneo Nature Trust Report of the Trustees 30 November 2020

The Trustees present their report with the financial statements of the Charity for the year ended 30 November 2020.

The Trustees confirm that the annual report and financial statements of the charity comply with the current statutory requirements, the requirements of the charity’s governing document and the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” issued in March 2005.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Borneo Nature Trust (BNT) is governed by a Trust Deed dated 14 July 2011. The Charity is an unincorporated association under the control of its Trustees.

Funding for the Charity’s activities will be sought from existing charitable sources as well as its own range of fundraising opportunities. It is the intention of BNT to partner with individuals, companies and other charities in the pursuit of its aims.

TRUSTEE RECRUITMENT PROCESS

In accordance with the Charities Commission directives, Trustees are invited to join the committee and upon acceptance are required to complete a standard Application Form and issued with rules and regulations set out in the Commission’s document CC3a. In addition, Trustees are asked to abide by BNT’s confidentiality rules as set out on the reverse of their acceptance letters. Trustees are required to attend at least two meetings annually. They may resign from the committee at any time, at which point a replacement would be discussed and invited to apply. A Chair is elected annually by vote (each Trustee has an equal vote).

OBJECTIVES AND ACTIVITIES

BNT was formed to promote conservation of biological diversity in Indonesian Borneo, to advance the education of the public regarding tropical biodiversity conservation in Indonesian Borneo and to promote sustainable development for the benefit of the public by the preservation, conservation and protection of the environment.

SUMMARY OF MAIN ACTIVITIES UNDERTAKEN IN RELATION TO OBJECTIVES

BNT continues to pursue its objectives primarily by fundraising, making grants and sponsoring and undertaking research.

PERFORMANCE AND ACHIEVEMENTS

During the year the fund distributed funds totaling £116,399 directly to The Borneo Nature Foundation in Indonesia. The funds are used to support the following activities:

FINANCIAL REVIEW

The charity recorded a net surplus in the year of £2,929 compared to a surplus of £18,772 in 2019, with incoming resources increasing by £33,798 from £96,263 in 2020 to £130,061 this year.

No restricted funds are in deficit.

FUNDS HELD AS CUSTODIAN TRUSTEE

No funds are held as custodian trustee.

Borneo Nature Trust Report of the Trustees (continued) 30 November 2020

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The Charities Act 1993 requires the trustees to prepare financial statements for each financial year, giving a review of the charity’s activities during the year and showing its financial position at the end of the year. In preparing those financial statements, the trustees should follow best practice and:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

INDEPENDENT EXAMINERS

The independent examiners are Nicholas Cliffe & Co. Limited, Chartered Accountants, of Great Shelford, Cambridge.

Approved by the Trustees on 2021 and signed on their behalf:

V Smith - Trustee

3

Borneo Nature Trust Report of the Independent Examiner 30 November 2020

I report on the accounts of The Borneo Nature Trust for the period ended 30 November 2020.

Respective responsibilities of trustees and examiner

The Trustees are responsible for the preparation of the accounts. The Trustees consider that an audit is not required for this period under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to:

Examine the accounts under section 43 of the 1993 Act; follow the procedures laid down in the general directions given by the Charities Commission (under section 43(7)(b) of the Act, as amended); and state whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to our attention:

………………………………………

Dated: ………………………. 2021

A N Cliffe for and on behalf of Nicholas Cliffe & Co. Limited Chartered Accountants Mill House Mill Court Great Shelford Cambridge CB22 5LD

4

Borneo Nature Trust Statement of Financial Activities 30 November 2020

Note
Incoming resources
Voluntary income
2
Income from activities
generating funds
2
Income from
charitable activities
2
Other income
Total incoming
resources
Resources
expended
Cost of generating
voluntary income
3
Cost of charitable
activities
3
Governance
3
Other resources
expended
3
Total resources
expended
Net incoming /
(outgoing)
resources
Net movement in
funds for the year
Balance brought
forward
Balance Carried
forward
Restricted
funds
Unrestricte
d funds
£
£
86,906
33,155
-
-
-
10,000
-
-
86,906
43,155
-
-
116,399
9,595
-
900
-
236
116,399
10,731
(29,493)
32,424
(29,493)
32,424
40,456
6,840
10,963
39,264
Total
2020
£
120,06
1
-
10,000
-
130,06
1
-
125,99
4
900
236
127,13
0
2,929
2,929
47,296
50,227
Total
2019
£
96,223
-
-
40
96,26
3
-
76,298
900
293
77,49
1
18,772
18,772
28,524
47,296

All incoming resources and resources expended derive from continuing activities.

The notes on pages 7 to 8 form part of these financial statements.

Borneo Nature Trust Balance Sheet 30 November 2020

Notes
Current assets
Cash at bank and in hand
Creditors:amounts falling due
within one year
4
Net current assets
Total assets less current liabilities
Reserves
5
Restricted Funds
Unrestricted Funds
£
52,927
52,927
(2,700)
2020
2019
£
£
49,096
49,096
(1,800)
50,227
47,296
50,227
47,296
10,963
40,456
39,264
6,840
50,227
47,296
2020
2019
£
£
49,096
49,096
(1,800)
50,227
47,296
50,227
47,296
10,963
40,456
39,264
6,840
50,227
47,296
47,296
40,456
6,840
47,296

ON BEHALF OF THE TRUSTEES:

Approved by the Trustees on 30 September 2021 and signed on their behalf.

….……………………………………….. V Smith - Trustee

6

Borneo Nature Trust Notes to the Financial Statements 30 November 2020

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with applicable accounting standards and in compliance with Statement of Recommended Practice on Accounting by Charities.

Income

Income receivable in cash as grants and donations is included in full in the statement of financial activities as soon as it is ascertainable. Miscellaneous sales and bank interest are recognized on receipt. Identifiable income provided in kind is recognized as both income and expenditure.

Resources expended

Resources expended are allocated to the different funds as the costs arise.

Funds

Restricted funds consist of monies provided by grant or donation for specific purposes. Designated funds consist of monies earmarked by the Trustees for specific purposes. Unrestricted funds consist of monies provided for general charitable activities.

2. INCOMING RESOURCES

30.11.20
30.11.19
£
£
Voluntary income
Donations TOP (Restricted)
86,906
81,798
Donations re OAUK (Restricted)
General donations (Unrestricted)
43,155
14,425
130,061
96,223
Other income
Bank interest received
-
40
130,061
96,263
3.
RESOURCES EXPENDED
30.11.20
30.11.19
£
£
Cost of generating voluntary income
Fund-raising costs
-
-
-
-
Cost of charitable activities
Donation to Borneo Nature Foundation (restricted)
116,399
59,407
Bank and other Charges
9,595
16,891
125,994
76,298
30.11.20
30.11.19
£
£
Voluntary income
Donations TOP (Restricted)
86,906
81,798
Donations re OAUK (Restricted)
General donations (Unrestricted)
43,155
14,425
130,061
96,223
Other income
Bank interest received
-
40
130,061
96,263
3.
RESOURCES EXPENDED
30.11.20
30.11.19
£
£
Cost of generating voluntary income
Fund-raising costs
-
-
-
-
Cost of charitable activities
Donation to Borneo Nature Foundation (restricted)
116,399
59,407
Bank and other Charges
9,595
16,891
125,994
76,298
Bank and other Charges 9,595
125,994

7

Borneo Nature Trust Notes to the Financial Statements 30 November 2020

3. RESOURCES EXPENDED continued

Governance
Accountancy fees
Trustees travel expenses
Other costs
Bank charges
Travel
4.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Accrued expenses
30.11.20
30.11.19
£
£
900
900
-
-
900
900
236
293
-
-
127,130
77,491
30.11.20
30.11.19
£
£
2,700
1,800

5. ANALYSIS OF NET ASSETS BETWEEN FUNDS

RestrictedUnrestricted
Funds
Funds
£
£
Current assets
10,963
41,964
Current liabilities
-
(2,700)
Net assets
10,963
39,264
Total
Funds
£
52,927
(2,700)
50,227

6. TRUSTEES’ REMUNERATION AND EXPENSES

No trustees received remuneration in the period ended 30 November 2020 or 2019. No expenses were reimbursed to trustees in the year ended 30 November 2020 (2019 - £nil).

8

Report and Financial Statements for the year ended 30 November 2020 for

Borneo Nature Trust

Registered Charity No.: 1142870

Borneo Nature Trust 30 November 2020

Page Page
Information Sheet 1
Report of the Trustees 2 -
3
Report of the Independent Examiners 4
Statement of Financial Activities 5
Balance Sheet 6
Notes to the Financial Statements 7 -
8

Borneo Nature Trust Reference and administrative information 30 November 2020

TRUSTEES: Dr D J Chivers
E Monks
C McLardy
Dr S Page
V Smith
REGISTERED OFFICE: 4b Marston Street
Oxford
OX4 1JU
REGISTERED CHARITY
NUMBER: 1142870
ACCOUNTANTS: Nicholas Clife & Co. Limited
Chartered Accountants
Mill House
Mill Court
Great Shelford
Cambridge
CB22 5LD
BANKERS: HSBC Bank plc
65 Cornmarket Street
Oxford
Oxfordshire
OX1 3HY

1

Borneo Nature Trust Report of the Trustees 30 November 2020

The Trustees present their report with the financial statements of the Charity for the year ended 30 November 2020.

The Trustees confirm that the annual report and financial statements of the charity comply with the current statutory requirements, the requirements of the charity’s governing document and the provisions of the Statement of Recommended Practice (SORP) “Accounting and Reporting by Charities” issued in March 2005.

STRUCTURE, GOVERNANCE AND MANAGEMENT

The Borneo Nature Trust (BNT) is governed by a Trust Deed dated 14 July 2011. The Charity is an unincorporated association under the control of its Trustees.

Funding for the Charity’s activities will be sought from existing charitable sources as well as its own range of fundraising opportunities. It is the intention of BNT to partner with individuals, companies and other charities in the pursuit of its aims.

TRUSTEE RECRUITMENT PROCESS

In accordance with the Charities Commission directives, Trustees are invited to join the committee and upon acceptance are required to complete a standard Application Form and issued with rules and regulations set out in the Commission’s document CC3a. In addition, Trustees are asked to abide by BNT’s confidentiality rules as set out on the reverse of their acceptance letters. Trustees are required to attend at least two meetings annually. They may resign from the committee at any time, at which point a replacement would be discussed and invited to apply. A Chair is elected annually by vote (each Trustee has an equal vote).

OBJECTIVES AND ACTIVITIES

BNT was formed to promote conservation of biological diversity in Indonesian Borneo, to advance the education of the public regarding tropical biodiversity conservation in Indonesian Borneo and to promote sustainable development for the benefit of the public by the preservation, conservation and protection of the environment.

SUMMARY OF MAIN ACTIVITIES UNDERTAKEN IN RELATION TO OBJECTIVES

BNT continues to pursue its objectives primarily by fundraising, making grants and sponsoring and undertaking research.

PERFORMANCE AND ACHIEVEMENTS

During the year the fund distributed funds totaling £116,399 directly to The Borneo Nature Foundation in Indonesia. The funds are used to support the following activities:

FINANCIAL REVIEW

The charity recorded a net surplus in the year of £2,929 compared to a surplus of £18,772 in 2019, with incoming resources increasing by £33,798 from £96,263 in 2020 to £130,061 this year.

No restricted funds are in deficit.

FUNDS HELD AS CUSTODIAN TRUSTEE

No funds are held as custodian trustee.

Borneo Nature Trust Report of the Trustees (continued) 30 November 2020

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The Charities Act 1993 requires the trustees to prepare financial statements for each financial year, giving a review of the charity’s activities during the year and showing its financial position at the end of the year. In preparing those financial statements, the trustees should follow best practice and:

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Charities Act 1993. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

INDEPENDENT EXAMINERS

The independent examiners are Nicholas Cliffe & Co. Limited, Chartered Accountants, of Great Shelford, Cambridge.

Approved by the Trustees on 2021 and signed on their behalf:

V Smith - Trustee

3

Borneo Nature Trust Report of the Independent Examiner 30 November 2020

I report on the accounts of The Borneo Nature Trust for the period ended 30 November 2020.

Respective responsibilities of trustees and examiner

The Trustees are responsible for the preparation of the accounts. The Trustees consider that an audit is not required for this period under section 43(2) of the Charities Act 1993 (the 1993 Act) and that an independent examination is needed. Having satisfied myself that the charity is not subject to an audit under company law and is eligible for independent examination, it is my responsibility to:

Examine the accounts under section 43 of the 1993 Act; follow the procedures laid down in the general directions given by the Charities Commission (under section 43(7)(b) of the Act, as amended); and state whether particular matters have come to my attention.

Basis of independent examiner’s report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and the seeking of explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and, consequently, no opinion is given as to whether the accounts present a ‘true and fair view’ and the report is limited to those matters set out in the statement below.

Independent examiner’s statement

In connection with my examination, no matter has come to our attention:

………………………………………

Dated: ………………………. 2021

A N Cliffe for and on behalf of Nicholas Cliffe & Co. Limited Chartered Accountants Mill House Mill Court Great Shelford Cambridge CB22 5LD

4

Borneo Nature Trust Statement of Financial Activities 30 November 2020

Note
Incoming resources
Voluntary income
2
Income from activities
generating funds
2
Income from
charitable activities
2
Other income
Total incoming
resources
Resources
expended
Cost of generating
voluntary income
3
Cost of charitable
activities
3
Governance
3
Other resources
expended
3
Total resources
expended
Net incoming /
(outgoing)
resources
Net movement in
funds for the year
Balance brought
forward
Balance Carried
forward
Restricted
funds
Unrestricte
d funds
£
£
86,906
33,155
-
-
-
10,000
-
-
86,906
43,155
-
-
116,399
9,595
-
900
-
236
116,399
10,731
(29,493)
32,424
(29,493)
32,424
40,456
6,840
10,963
39,264
Total
2020
£
120,06
1
-
10,000
-
130,06
1
-
125,99
4
900
236
127,13
0
2,929
2,929
47,296
50,227
Total
2019
£
96,223
-
-
40
96,26
3
-
76,298
900
293
77,49
1
18,772
18,772
28,524
47,296

All incoming resources and resources expended derive from continuing activities.

The notes on pages 7 to 8 form part of these financial statements.

Borneo Nature Trust Balance Sheet 30 November 2020

Notes
Current assets
Cash at bank and in hand
Creditors:amounts falling due
within one year
4
Net current assets
Total assets less current liabilities
Reserves
5
Restricted Funds
Unrestricted Funds
£
52,927
52,927
(2,700)
2020
2019
£
£
49,096
49,096
(1,800)
50,227
47,296
50,227
47,296
10,963
40,456
39,264
6,840
50,227
47,296
2020
2019
£
£
49,096
49,096
(1,800)
50,227
47,296
50,227
47,296
10,963
40,456
39,264
6,840
50,227
47,296
47,296
40,456
6,840
47,296

ON BEHALF OF THE TRUSTEES:

Approved by the Trustees on 30 September 2021 and signed on their behalf.

….……………………………………….. V Smith - Trustee

6

Borneo Nature Trust Notes to the Financial Statements 30 November 2020

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with applicable accounting standards and in compliance with Statement of Recommended Practice on Accounting by Charities.

Income

Income receivable in cash as grants and donations is included in full in the statement of financial activities as soon as it is ascertainable. Miscellaneous sales and bank interest are recognized on receipt. Identifiable income provided in kind is recognized as both income and expenditure.

Resources expended

Resources expended are allocated to the different funds as the costs arise.

Funds

Restricted funds consist of monies provided by grant or donation for specific purposes. Designated funds consist of monies earmarked by the Trustees for specific purposes. Unrestricted funds consist of monies provided for general charitable activities.

2. INCOMING RESOURCES

30.11.20
30.11.19
£
£
Voluntary income
Donations TOP (Restricted)
86,906
81,798
Donations re OAUK (Restricted)
General donations (Unrestricted)
43,155
14,425
130,061
96,223
Other income
Bank interest received
-
40
130,061
96,263
3.
RESOURCES EXPENDED
30.11.20
30.11.19
£
£
Cost of generating voluntary income
Fund-raising costs
-
-
-
-
Cost of charitable activities
Donation to Borneo Nature Foundation (restricted)
116,399
59,407
Bank and other Charges
9,595
16,891
125,994
76,298
30.11.20
30.11.19
£
£
Voluntary income
Donations TOP (Restricted)
86,906
81,798
Donations re OAUK (Restricted)
General donations (Unrestricted)
43,155
14,425
130,061
96,223
Other income
Bank interest received
-
40
130,061
96,263
3.
RESOURCES EXPENDED
30.11.20
30.11.19
£
£
Cost of generating voluntary income
Fund-raising costs
-
-
-
-
Cost of charitable activities
Donation to Borneo Nature Foundation (restricted)
116,399
59,407
Bank and other Charges
9,595
16,891
125,994
76,298
Bank and other Charges 9,595
125,994

7

Borneo Nature Trust Notes to the Financial Statements 30 November 2020

3. RESOURCES EXPENDED continued

Governance
Accountancy fees
Trustees travel expenses
Other costs
Bank charges
Travel
4.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Accrued expenses
30.11.20
30.11.19
£
£
900
900
-
-
900
900
236
293
-
-
127,130
77,491
30.11.20
30.11.19
£
£
2,700
1,800

5. ANALYSIS OF NET ASSETS BETWEEN FUNDS

RestrictedUnrestricted
Funds
Funds
£
£
Current assets
10,963
41,964
Current liabilities
-
(2,700)
Net assets
10,963
39,264
Total
Funds
£
52,927
(2,700)
50,227

6. TRUSTEES’ REMUNERATION AND EXPENSES

No trustees received remuneration in the period ended 30 November 2020 or 2019. No expenses were reimbursed to trustees in the year ended 30 November 2020 (2019 - £nil).

8