2021-12-31-accounts - Borneo Orangutan Survival UK

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Objecti	ves and	Acti	viti	es
				SORP reference
Summary ofthe purposes the charity as set out in its			of	Para 1.17	The charity's objectives are (1)To promote the preservation ofthe
governing	document				wild Orangutan in its natural habitat, to
					promote its long-term welfare in
					Indonesia and to protect it from
					extinction for
					the public benefit.
					(2) Toadvance education for the public
					benefit in the study, preservation and
					rotection ofthe wild Oran utan.
Summary activities	of the main in relation to those			Para 1.17and 1.19	The charities main activities centre around the education, outreach and
purposes forthe public benefit, in particular, the activities, projects or services					fundraising efforts to advance our core mission to save wild Orangutans. We do this work through both digital and face to
identified	in the accounts.				face outreach. These services include our
					symbolic Orangutan adoption
					programme, project specific fundraising
					appeals, public talks, online and offline
					events, and educational tools.
Statement	confirming			Para 1.18	The Trustees have regular oversight ofall
whether the trustees		have			aspects ofthe Charity, including mission
had regard to the guidance					objectives, financial review, fundraising
issued by the Charity Commission on public					performance, and operations. Two formal Trustee meetings were held throughout
benefit					2021.

Additional	information	information	(optional)
You ma	choose	to include	further statements	where relevant about:
			SORP reference
				We do not issue grants outside ofour
			Para 1.38	direct support ofthe BOS Foundation,
Policy on	grant making			which receives 100'/e ofour charitable
				transfers.
				We do not currently handle investments,
Policy on including	social investment program related		Para 1.38	but ifwe do, we will provide a publicly accessible investment policy on how we responsibly invest for the benefit ofthe
investment				lanet.

								We have a network of private and
							Para 1.38	professional volunteers that support us.
Contribution			made by					They support our educational talks, legal
volunteers								services, technology implementation
								services, supporting events, and many
								others areas. In 2021 we had aver 500
								hours ofvolunteer assistance.
Other
Achievements					and	Performance
							SORP reference
								BOS UK cantinues to serve the UK
								community as the BOSFoundation's in-
								country partner. This partnership allows
Summary of the main achievements ofthe charity,							Para 1.20	Us to bring the conservation work ofthe BOS Foundation to our UK community
identifying		the		difference		the		through education, outreach, and
charity's	work			has made		to		fundraising activities. We work to
the circumstances					of its			educate the public on the issues facing
beneficiaries			and		any wider			not only the Orangutans, but the entire
benefits to		society as a						Bornean ecosystem. We help our
whole.								followers be part ofthe solution, whether
								that be through educating themselves on
								how to live in a more ecological way to
								hep Orangutans, or directly support our
								work with donations, community
								fundraisers, or volunteering. With over
								400 Orangutans in BOSF's care, nearly
								500 Orangutans released back to the
								wild, and over 1.1 million acres of
								rainforest in their management we are
								slowly improving the future for the
								species and ecosystems ofBorneo. As
								we are all connected by the natural
								systems on this planet, this work benefits
								us all.
Additional			information			(optional)
You ma	choose				to include further statements			where relevant about
								Due to the pandemic we weren't able to
								meet our outreach objectives as many
Achievements				against			Para 1.41	schools were closed and in-person
objectives		set						events halted, but we quickly pivoted to
								provide distance learning opportunities
								for schools and online events to keep our
								communi en a ed active and learnin	.
								Throughout 2021 we met all ofour
								fundraising activity objectives and were
Performance offundraising activities against objectives							Para 1.41	highly successful in building out our Orangutan adoption programme, which
set								supports our Orangutan rescue and
								rehabilitation programmes. We also held
								fundraisin cam ai ns for our Oran utan

			releases, emergency	releases, emergency	covid fund, and
			eneral o eratin	needs.
			We do not currently		hold investment
			funds.
Investment	performance	Para 1.41
against objectives
Other

Finan	cial Review	cial Review	cial Review	cial Review	cial Review
Review	ofthe charity's						Para 1.21	At the end of2021, BOS UK's financial
financial	position at				the end			position was healthy, with a 125%growth
ofthe period								over 2020.All funds over the board
								allocated operating reserve were
								transferred to BOSFoundation to
								continue our shared mission and vision.
Statement		explaining			the		Para 1.22	For proper organlsational governance	the
policy for		holding reserves						Trustee approved policy is to maintain	an
stating	why		they are		held			operating reserve. This reserve accounts
								for at least 6 months ofoperating
								expenses, allowing us to ensure the
								ongoing financial health ofthe charity.	In
								addition to our quarterly and onewff
								transfers, at end ofyear all remaining
								funds over our operating reserve are sent
								to BOSFoundation for their
								ro rammatic use.
Amount	ofreserves				held		Para 1.22	K100000
Reasons for holding					zero		Para 1.22	Not Applicable
reserves
Details	of	fund materially				in	Para 1.24	Not Applicable
deficit concern
Explanation			ofany				Para 1.23	There are no current or ongoing
uncertainties			about the					concerns regarding the charity's financial
charity	continuing			as a going				or operational future.
Additional			information			(optional)
You ma		choose to			include further statements			where relevant about
								INajority ofour funds are from private
								individuals located here In the UK and
The charity's principal sources offunds (including							Para 1.47	abroad. We also receive funds from foundations and corporate sponsors. We
any fundraising)								do not receive government support
								outside ofthe Gift-Aid programme and
								the one time UK government furlough
								scheme.
								Not applicable as we do not hold
								investment funds.
Investment objectives		policy and including any					Para 1.46
social investment				policy
adopted
								Primary risk is an economic turndown
								forcing our supporters into a position	of
A description			of the		principal		Para 1.46	ceasing their support. Principal risk to
risks facing			the charity					our mission is the continued loss of
								habitat and other threats facing Bornean
								Oran utans and their rainforest homes.
								Not applicable
Other

Description	Description	ofcharity's	ofcharity's
trusts:
Type of	governing document				Para 1.25	The charity is governed by its
						Memorandum and Articles Incorporated
						07/10/2011 as amended by special
						resolution registered at Companies
						House on 01/11/2011 as amended by
						special resolution registered at
						Com anies House On 27/04/2018
How is the charity					Para 1.25	The charity is a Charitable Company
constituted?						Limited by Guarantee
Trustee	selection methods				Para 1.25	Trustee selection and appointment is
including	details ofany					made after an extensive vetting process
constitutional			provisions	e.g.		that includes interviews with trustees,
election	to post or name			of		verifying credentials, validating no
any person or body entitled to appoint one or more						conflicts ofinterest, and speaking with provided references. All trustees then are
trustees						voted on at the next trustee meetin .
Additional		information		(optional)
You ma	choose to include further statements					where relevant about
						1. BOS UK Constitution
						2. BOS UK Code ofConduct for
Policies adopted training	and procedures for the induction oftrustees			and		Charity Trustee 3. BOS-UK Charity Trustees Conflicts ofInterest Policy
						4. BOS-UK Saf uardin Polic
						BOS UK is an independent charity based
						in the UK. We are the formal UK partner
The charity's structure and network with			organisational any wider which the		Para 1.51	organisation ofBOS Foundation, located in Indonesia. Through this collaboration we would closely to advance both the
charity works						mission ofBOS UK but also the mission
						and vision ofthe BOS Foundation. There
						is no legal or controlling element
						between our o anisations.
						We also work closely with our global
						network ofBOSFoundation partners,
Relationship			with any related		Para 1.51	with offices in Denmark, Switzerland,
parties						Germany, Australia, and the United
						States ofAmerica.
Other

	Trustee name		Office (ifany)	Office (ifany)	Dates acted ear	ifnot for whole	Name to a	of person (or body) entitled oint trustee ifan	of person (or body) entitled oint trustee ifan
	Chris Worwood		Chair / Treasurer				BOS	UK majority	vote
	Alan Edwards		Treasurer	/ Chair	Resigned	12/10/2022	BOS	UK majority	vote
	Lady Odile	Slynn	Trustee				BOS	UK majority	vote
	Dr Jamartin	Sihite	Trustee				BOS	UK majority	vote
	Geoffrey Dennis		Trustee		Resigned	12/10/2022	BOS	UK majority	vote
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

Trustee	name	Dates acted ifnot for whole	ear
Not A	licable

Funds held as custodian	Funds held as custodian	Funds held as custodian
Description ofthe assets		Not Applicable
held in this capacity
Name and objects ofthe		Not Applicable
charity on whose behalf	the
assets are held and how	this
falls within the custodian
charity's objects
Details ofarrangements	for	Not Applicable
safe custody and
segregation ofsuch assets
from the charity's own assets

Names and ad	dresses ofadvisers (	Optional in
Type of	Name	Address
adviser
Ambassador	Michaela Strachan	Private

		Pages
Trustees' Annual Report		2to3
Independent Examiner's Report
Statement of Financial Activities
Summary Income and Expenditure	Account
Balance Sheet
Notes tothe Accounts		8to 14
Oetailed Statement ofFinancial Activities		15to 16

forthe year ended $1Decembe	r 2021
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
		2021	2021	2021	2020
	Notes		f	f	f
Income and endowments
from:
Donations and legacies		162,158	66,284	228,442	157,417
Charitable activities		43,052		43,052	45,690
Other trading activities		5,586		5,586	5,312
Other		14,338		14,33&	23,768
Total		225,134	66,284	291,418	232,187
Expenditure on:
Raising funds		10,992		10,992	15,365
Charitable activities		131,394		131,394	121,639
Other		161,670		161,670	116,313
Total		304,056		304,056	253,317
Net gains on investments
Net expenditure		(78,922)	66,284	(12,638)	(21,130)
Transfers between funds
Net expenditure before other		(78,922)	66,284	(12,638)	(21,130)
gains/(losses)
Other gains and losses
Net movement ln funds		(78,922)	66,284	(12,638)	(21,130)
Recondliatlon offunds:
Total funds brought forward		109,752		109,752	130,882
Total funds carried forward		30,830	66,284	97,114	109,752

			2021	2020
			f	f
Income			291,418	232,188
Gross income for		the year	291,418	232,188
Expenditure			304,056	253,317
Total expenditure		forthe year	304,056	253,317
Net expenditure	before tax for the year		(12,638)	(21,130)
Net expenditure		for the year	(12,638)	(21,130)

Borneo Orangutan Balance Sheet at 31December	Survival UK 2021	Survival UK 2021	Survival UK 2021
Company No.	07800920			Notes	2021	2020
					f	f
Current assets
Cash at bank	and		in hand		105,864	109,830
					105,864	109,830
Creditors: Amount		falling due within one year		11	(8,750)	(78)
Net current assets					97,114	109,752
Total assets less	current liabilities				97,114	109,752
Net assets exduding			pension asset or liability		97,114	109,752
Total net assets					97,114	109,752
The funds ofthe	charity
Restricted funds				12
Restricted income			funds		66,284
					66,284
Unrestricted funds				12
General funds					30,830	109,752
					30,830	109,752
				12
Total funds					97,114	109,752

last year and no cha	last year and no cha	nges have been made to accounts for previous years.
Fund accounting
Unrestricted	funds	These are available for use atthe discretion ofthe trustees in furtherance						ofthe
		general objects ofthe charity.
Designated	funds	These are unrestricted funds earmarked by the trustees		for particular		purposes.
Revaluation	funds	These are unrestricted funds which include a revaluation			reserve representing					the
		restatement ofinvestment assets at their market values.
Restricted funds		These are available for use subject to restrictions imposed			by the donor		or	through
		terms ofan appeal.
Income
Recognition	of	Income is included in the Statement ofFinancial Activities			(SoFA)when		the	charity
income		becomes entitled to, and virtually certain to receive, the		income and the amount of
		the income can be measured with sufficient reliability.
Income with	related	Where income has related expenditure the income and	related expenditure						is
expenditure		reported gross in the SoFA.
Donations and		Voluntary income received by way ofgrants, donations	and gifts is included					in		the
legacies		the SoFAwhen receivable and only when the Charity has			unconditional
		entitlement to the income.
Tax reclaims	on	Income from tax reclaims is included in the SoFAatthe	same time as the
donations and gifts		gift/donation to which itrelates.
Donated services		These are only included in income (with an equivalent amount in expenditure)
and facilities		where the benefit to the Charity is reasonably quantifiable,			measurable		and
		material.
Volunteer help		The value ofany volunteer help received is not included		in the accounts.
Investment income		This is included in the accounts when receivable.
Gains/(losses)	on	This includes any gain or loss resulting from revaluing investments to market							value
revaluation offixed		atthe end ofthe year.
assets
Gains/(losses)	on	This includes any gain or loss on the sale ofinvestments.
investment assets

Expenditure
Recognition	of	Expenditure is recognised on an accruals	basis. Expenditure includes any VAT which
expenditure		cannot be fully recovered, and is reported	as part ofthe expenditure to which it
		relates.
Expenditure	on	These comprise the costs associated with	attracting voluntary	income, fundraising
raising funds		trading costs and investment management	costs.
Expenditure	on	These comprise the costs incurred by the	Charity in the delivery ofits activities and
charitable activities		services in the furtherance ofits objects, including the making		ofgrants and
		governance costs.
Grants payable		All grant expenditure is accounted for on	an actual paid basis	plus an accrual for
		grants that have been approved by the trustees at the end of		the year but not yet
		paid.
Governance	costs	These include those costs associated with	meeting the constitutional and statutory
		requirements ofthe Charity, including any auditfindependent		examination fees,
		costs linked tothe strategic management	ofthe Charity, together with a share of
		other administration costs.
Other expenditure		These are support costs not allocated toa particular activity.

Not 3	es tothe Accounts Income from donations and legacies
		Unrestricted	Restricted	Total	Total
				2021	2020
				f
		49,998		49,998	7,603
		76,470		76,470	61,098
		35,450	66,284	101,734	88,716
		240		240
		162,158	66,284	228,442	157,417
4	Income from charitable activities
			Unrestricted	Total	Total
				2021	2020
			627	627
			37,827	37,827	37,787
			4,598	4,598	7,903
			43,052	43,052	45,690
5	Income from other trading activities
			Unrestricted	Total	Total
				2021	2020
			5,586	5,586	5,312
			5,586	5,586	5,312
6	Other Income
			Unrestricted	Total	Total
				2021	2020
			11,736	11,736	23,766
			2,592	2,592
			10	10
			14,338	14,338	23,768

7	Expenditure	on rais	ing	funds
					Unrestricted	Total	Total
						2021	2020
						E	f
	Costs ofgenerating		voluntary
	income
					62	62	976
	Fundraising trading		costs
					3,183	3,183	8,864
					7,747	7,747	5,525
					10,992	10,992	15,365
8	Expenditure	on charitable activities
					Unrestricted	Total	Total
						2021	2020
						f	f
	Expenditure	on charitable
	activities
					112	112	1,818
	Grants made				131,282	131,282	119,821
	Governance	costs
					131,394	131,394	121,639
9	Other expenditure
					Unrestricted	Total	Total
						2021	2020
	Employee costs				66,068	66,068	65,303
	Motor and travel costs				220	220	131
	Premises costs				4,200	4,200	6,052
	General administrative			costs	31,853	31,853	16,223
	Legal and professional			costs	59,329	59,329	28,604
					161,670	161,670	116,313
10	Staff costs
					2021		2020
	Salaries and	wages			61,476		39,766
	Social security costs				3,164		22,982
	Pension costs				1,428		2,555
					66,068		65,303

	amounts	falling due within one year	falling due within one year
					2021		2020
							f
	Bank loans		and overdrafts		200
	Other taxes		and social security		4,723		78
	Accruals				3,827
					8,750		78
12	Movement		ln funds
					Incoming
					resources		At31
					(lndudlng	Resources	December
				At 1January	other gains/losses	expended	2021
				2021	)f
	Restricted funds:
	Restricted income funds:
					66,284		66,284
	Total				66,284		66,284
	Unrestricted		funds:
	General	funds		109,752	225,134	(304,056)	30,830
	Total funds			109,752	291,418	(304,056)	97,114
13	Analysis	of	net assets between funds
						Unrestricted
							Total
						funds
						f	f
	Net current		assets			97,114	97,114
						97,114	97,114
14	Reconciliation ofnet debt
							At31
					At 1January		Oecember
					2021	Cash flows	2021
					f	f	f
	Cash and	cash equivalents			109,830	(3,966)	105,864
					109,830	(3,966)	105,864
	Net debt				109,830	(3,966)	105,864

Annual co	mmitments under non-cancellable	operating leases are	as follows:
		2021	2021	2020	2020
		land and		land and
			Other
		buildings		buildings
		f		f
Operating	leases with expiry date:
Pension commitments
			2021		2020
			f		f
The pension cost charge tothe company
amounted	to:		1,428		2,555

						Unrestrlcte	Restricted
						d funds	funds	Total funds	Total funds
						2021	2021	2021	2020
						f	f	f	f
Income and endowments				from:
Donations	and legacies
						49,998		49,998	7,603
						76,470		76,470	61,098
						35,450	66,284	101,734	88,716
						240		240
						162,158	66,284	228,442	157,417
Charitable		activities
						627		627
						37,827		37,827	37,787
						4,598		4,598	7,903
						43,052		43,052	45,690
Other trading activities
						5,586		5,586	5,312
						5,586		5,5&6	5,312
Other
						11,736		11,736	23,766
						2,592		2,592
						10		10
						14,338		14,338	23,768
Total income and endowments						225,134	66,284	291,418	232,187
Expenditure		on:
Costs ofgenerating			donations		and
legacies
						62		62	976
						62		62	976
Costs ofother trading activities
						3,183		3,183	8,864
						7,747		7,747	5,525
						10,930		10,930	14,389
Total ofexpenditure funds			on	raising		10,992		10,992	15,365
Charitable	activities
						112		112	1,818
Grants made						131,282		131,282	119,821
						131,394		131,394	121,639
Total ofexpenditure activities			on	charitable		131,394		131,394	121,639

Employee costs
Salaries/wages			61,476		61,476	39,766
Employer's NIC			3,164		3,164	22,982
Pension costs			1,428		1,428	2,555
			66,068		66,068	65,303
Motor and travel	costs
Travel and subsistence			220		220	131
			220		220	131
Premises costs
Rent			4,200		4,200	6,052
			4,200		4,200	6,052
General administrative		costs,
including depreciation		and
amortisation
Bank charges			8,356		8,356	4,584
General insurances			1,296		1,296	985
Information and publications			1,116		1,116	42
Software, ITsupport and related			4,198		4,198	2,099
costs
Stationery and	printing		14,650		14,650	5,988
Sundry expenses			1,767		1,767	1,196
Telephone, fax	and broadband		470		470	1,329
			31,853		31,853	16,223
Legal and professional		costs
Other legal and	professional		59,329		59,329	28,604
costs
			59,329		59,329	28,604
Total ofexpenditure of		other costs	161,670		161,670	116,313
Total expenditure			304,056		304,056	253,317
Net gains on investments
Net expenditure			(78,922)	66,284	(12,638)	(21,130)
Net expenditure gains/(losses)	before	other	(78,922)	66,284	(12,638)	(21,130)
Other Gains
Net movement in funds			(78,922)	66,284	(12,638)	(21,130)
Reconciliation of	funds:
Total funds brought forward			109,752		109,752	130,882
Total funds carried forward			30,830	66,284	97,114	109,752

Corpor	ation Tax		Payment Schedule
	Corporation		tax due after deduction	ofany	income tax	0.00
	Tax credits					0.00
	Tax already		paid			0.00
	Tax outstanding					0.00
Normal	payment		date (non-tluarterly	payer)
	Balancing	payment			01October 2022

		Pages
Trustees' Annual Report		2to3
Independent Examiner's Report
Statement of Financial Activities
Summary Income and Expenditure	Account
Balance Sheet
Notes tothe Accounts		8to 14
Oetailed Statement ofFinancial Activities		15to 16

forthe year ended $1Decembe	r 2021
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
		2021	2021	2021	2020
	Notes		f	f	f
Income and endowments
from:
Donations and legacies		162,158	66,284	228,442	157,417
Charitable activities		43,052		43,052	45,690
Other trading activities		5,586		5,586	5,312
Other		14,338		14,33&	23,768
Total		225,134	66,284	291,418	232,187
Expenditure on:
Raising funds		10,992		10,992	15,365
Charitable activities		131,394		131,394	121,639
Other		161,670		161,670	116,313
Total		304,056		304,056	253,317
Net gains on investments
Net expenditure		(78,922)	66,284	(12,638)	(21,130)
Transfers between funds
Net expenditure before other		(78,922)	66,284	(12,638)	(21,130)
gains/(losses)
Other gains and losses
Net movement ln funds		(78,922)	66,284	(12,638)	(21,130)
Recondliatlon offunds:
Total funds brought forward		109,752		109,752	130,882
Total funds carried forward		30,830	66,284	97,114	109,752

			2021	2020
			f	f
Income			291,418	232,188
Gross income for		the year	291,418	232,188
Expenditure			304,056	253,317
Total expenditure		forthe year	304,056	253,317
Net expenditure	before tax for the year		(12,638)	(21,130)
Net expenditure		for the year	(12,638)	(21,130)

Borneo Orangutan Balance Sheet at 31December	Survival UK 2021	Survival UK 2021	Survival UK 2021
Company No.	07800920			Notes	2021	2020
					f	f
Current assets
Cash at bank	and		in hand		105,864	109,830
					105,864	109,830
Creditors: Amount		falling due within one year		11	(8,750)	(78)
Net current assets					97,114	109,752
Total assets less	current liabilities				97,114	109,752
Net assets exduding			pension asset or liability		97,114	109,752
Total net assets					97,114	109,752
The funds ofthe	charity
Restricted funds				12
Restricted income			funds		66,284
					66,284
Unrestricted funds				12
General funds					30,830	109,752
					30,830	109,752
				12
Total funds					97,114	109,752

last year and no cha	last year and no cha	nges have been made to accounts for previous years.
Fund accounting
Unrestricted	funds	These are available for use atthe discretion ofthe trustees in furtherance						ofthe
		general objects ofthe charity.
Designated	funds	These are unrestricted funds earmarked by the trustees		for particular		purposes.
Revaluation	funds	These are unrestricted funds which include a revaluation			reserve representing					the
		restatement ofinvestment assets at their market values.
Restricted funds		These are available for use subject to restrictions imposed			by the donor		or	through
		terms ofan appeal.
Income
Recognition	of	Income is included in the Statement ofFinancial Activities			(SoFA)when		the	charity
income		becomes entitled to, and virtually certain to receive, the		income and the amount of
		the income can be measured with sufficient reliability.
Income with	related	Where income has related expenditure the income and	related expenditure						is
expenditure		reported gross in the SoFA.
Donations and		Voluntary income received by way ofgrants, donations	and gifts is included					in		the
legacies		the SoFAwhen receivable and only when the Charity has			unconditional
		entitlement to the income.
Tax reclaims	on	Income from tax reclaims is included in the SoFAatthe	same time as the
donations and gifts		gift/donation to which itrelates.
Donated services		These are only included in income (with an equivalent amount in expenditure)
and facilities		where the benefit to the Charity is reasonably quantifiable,			measurable		and
		material.
Volunteer help		The value ofany volunteer help received is not included		in the accounts.
Investment income		This is included in the accounts when receivable.
Gains/(losses)	on	This includes any gain or loss resulting from revaluing investments to market							value
revaluation offixed		atthe end ofthe year.
assets
Gains/(losses)	on	This includes any gain or loss on the sale ofinvestments.
investment assets

Expenditure
Recognition	of	Expenditure is recognised on an accruals	basis. Expenditure includes any VAT which
expenditure		cannot be fully recovered, and is reported	as part ofthe expenditure to which it
		relates.
Expenditure	on	These comprise the costs associated with	attracting voluntary	income, fundraising
raising funds		trading costs and investment management	costs.
Expenditure	on	These comprise the costs incurred by the	Charity in the delivery ofits activities and
charitable activities		services in the furtherance ofits objects, including the making		ofgrants and
		governance costs.
Grants payable		All grant expenditure is accounted for on	an actual paid basis	plus an accrual for
		grants that have been approved by the trustees at the end of		the year but not yet
		paid.
Governance	costs	These include those costs associated with	meeting the constitutional and statutory
		requirements ofthe Charity, including any auditfindependent		examination fees,
		costs linked tothe strategic management	ofthe Charity, together with a share of
		other administration costs.
Other expenditure		These are support costs not allocated toa particular activity.

Not 3	es tothe Accounts Income from donations and legacies
		Unrestricted	Restricted	Total	Total
				2021	2020
				f
		49,998		49,998	7,603
		76,470		76,470	61,098
		35,450	66,284	101,734	88,716
		240		240
		162,158	66,284	228,442	157,417
4	Income from charitable activities
			Unrestricted	Total	Total
				2021	2020
			627	627
			37,827	37,827	37,787
			4,598	4,598	7,903
			43,052	43,052	45,690
5	Income from other trading activities
			Unrestricted	Total	Total
				2021	2020
			5,586	5,586	5,312
			5,586	5,586	5,312
6	Other Income
			Unrestricted	Total	Total
				2021	2020
			11,736	11,736	23,766
			2,592	2,592
			10	10
			14,338	14,338	23,768

7	Expenditure	on rais	ing	funds
					Unrestricted	Total	Total
						2021	2020
						E	f
	Costs ofgenerating		voluntary
	income
					62	62	976
	Fundraising trading		costs
					3,183	3,183	8,864
					7,747	7,747	5,525
					10,992	10,992	15,365
8	Expenditure	on charitable activities
					Unrestricted	Total	Total
						2021	2020
						f	f
	Expenditure	on charitable
	activities
					112	112	1,818
	Grants made				131,282	131,282	119,821
	Governance	costs
					131,394	131,394	121,639
9	Other expenditure
					Unrestricted	Total	Total
						2021	2020
	Employee costs				66,068	66,068	65,303
	Motor and travel costs				220	220	131
	Premises costs				4,200	4,200	6,052
	General administrative			costs	31,853	31,853	16,223
	Legal and professional			costs	59,329	59,329	28,604
					161,670	161,670	116,313
10	Staff costs
					2021		2020
	Salaries and	wages			61,476		39,766
	Social security costs				3,164		22,982
	Pension costs				1,428		2,555
					66,068		65,303

	amounts	falling due within one year	falling due within one year
					2021		2020
							f
	Bank loans		and overdrafts		200
	Other taxes		and social security		4,723		78
	Accruals				3,827
					8,750		78
12	Movement		ln funds
					Incoming
					resources		At31
					(lndudlng	Resources	December
				At 1January	other gains/losses	expended	2021
				2021	)f
	Restricted funds:
	Restricted income funds:
					66,284		66,284
	Total				66,284		66,284
	Unrestricted		funds:
	General	funds		109,752	225,134	(304,056)	30,830
	Total funds			109,752	291,418	(304,056)	97,114
13	Analysis	of	net assets between funds
						Unrestricted
							Total
						funds
						f	f
	Net current		assets			97,114	97,114
						97,114	97,114
14	Reconciliation ofnet debt
							At31
					At 1January		Oecember
					2021	Cash flows	2021
					f	f	f
	Cash and	cash equivalents			109,830	(3,966)	105,864
					109,830	(3,966)	105,864
	Net debt				109,830	(3,966)	105,864

Annual co	mmitments under non-cancellable	operating leases are	as follows:
		2021	2021	2020	2020
		land and		land and
			Other
		buildings		buildings
		f		f
Operating	leases with expiry date:
Pension commitments
			2021		2020
			f		f
The pension cost charge tothe company
amounted	to:		1,428		2,555

						Unrestrlcte	Restricted
						d funds	funds	Total funds	Total funds
						2021	2021	2021	2020
						f	f	f	f
Income and endowments				from:
Donations	and legacies
						49,998		49,998	7,603
						76,470		76,470	61,098
						35,450	66,284	101,734	88,716
						240		240
						162,158	66,284	228,442	157,417
Charitable		activities
						627		627
						37,827		37,827	37,787
						4,598		4,598	7,903
						43,052		43,052	45,690
Other trading activities
						5,586		5,586	5,312
						5,586		5,5&6	5,312
Other
						11,736		11,736	23,766
						2,592		2,592
						10		10
						14,338		14,338	23,768
Total income and endowments						225,134	66,284	291,418	232,187
Expenditure		on:
Costs ofgenerating			donations		and
legacies
						62		62	976
						62		62	976
Costs ofother trading activities
						3,183		3,183	8,864
						7,747		7,747	5,525
						10,930		10,930	14,389
Total ofexpenditure funds			on	raising		10,992		10,992	15,365
Charitable	activities
						112		112	1,818
Grants made						131,282		131,282	119,821
						131,394		131,394	121,639
Total ofexpenditure activities			on	charitable		131,394		131,394	121,639

Employee costs
Salaries/wages			61,476		61,476	39,766
Employer's NIC			3,164		3,164	22,982
Pension costs			1,428		1,428	2,555
			66,068		66,068	65,303
Motor and travel	costs
Travel and subsistence			220		220	131
			220		220	131
Premises costs
Rent			4,200		4,200	6,052
			4,200		4,200	6,052
General administrative		costs,
including depreciation		and
amortisation
Bank charges			8,356		8,356	4,584
General insurances			1,296		1,296	985
Information and publications			1,116		1,116	42
Software, ITsupport and related			4,198		4,198	2,099
costs
Stationery and	printing		14,650		14,650	5,988
Sundry expenses			1,767		1,767	1,196
Telephone, fax	and broadband		470		470	1,329
			31,853		31,853	16,223
Legal and professional		costs
Other legal and	professional		59,329		59,329	28,604
costs
			59,329		59,329	28,604
Total ofexpenditure of		other costs	161,670		161,670	116,313
Total expenditure			304,056		304,056	253,317
Net gains on investments
Net expenditure			(78,922)	66,284	(12,638)	(21,130)
Net expenditure gains/(losses)	before	other	(78,922)	66,284	(12,638)	(21,130)
Other Gains
Net movement in funds			(78,922)	66,284	(12,638)	(21,130)
Reconciliation of	funds:
Total funds brought forward			109,752		109,752	130,882
Total funds carried forward			30,830	66,284	97,114	109,752

Corpor	ation Tax		Payment Schedule
	Corporation		tax due after deduction	ofany	income tax	0.00
	Tax credits					0.00
	Tax already		paid			0.00
	Tax outstanding					0.00
Normal	payment		date (non-tluarterly	payer)
	Balancing	payment			01October 2022