## **Borneo Orangutan Survival UK**
**Charity No. 1144267**
**Company No. 07800920**
**Trustees' Report and Unaudited Accounts**
**31 December 2022**
**Borneo Orangutan Survival UK Contents**
||Pages||
|---|---|---|
|Trustees' Annual Report|2 to 5||
|Independent Examiner's Report||6|
|Statement of Financial Activities||7|
|Summary Income and Expenditure Account||8|
|Balance Sheet||9|
|Notes to the Accounts|10 to|16|
|Detailed Statement of Financial Activities|17 to|18|
Page 1
**Borneo Orangutan Survival UK Trustees Annual Report**
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the unaudited financial statements of the charity for the year ended 31 December 2022.
## **REFERENCE AND ADMINISTRATIVE DETAILS**
## **Company No. 07800920**
## **Charity No. 1144267**
## **Principal Office**
483 Green Lanes London United Kingdom N13 4BS
## **Registered Office**
483 Green Lanes London N13 4BS
## **Directors and Trustees**
The Directors of the charitable company are its Trustees for the purposes of charity law. The following Directors and Trustees served during the year:
M.E. Brodersen
J. Sihite O.M.H. Slynn C. Worwood
## **Key Management Personnel**
Chief Executive Officer Benjamin Callison Advisor Michaela Strachan
## **Accountants**
Artifin Accountants Docklands Business Centre Suite12/3D,10-16 Tiller Road London E14 8PX
Page 2
**Borneo Orangutan Survival UK Trustees Annual Report**
**OBJECTIVES AND ACTIVITIES**
The charity’s objectives are
1. To promote the preservation of the 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. To advance education for the public benefit in the study, preservation and protection of the wild Orangutan
The charities main activities centre around the education, outreach and fundraising efforts to advance our core mission to save wild Orangutans. We do this work through both digital and face to face outreach. These services include our symbolic Orangutan adoption programme, project specific fundraising appeals, public talks, online and offline events, and educational tools. In 2022 we continued our progress both in our support on BOS Foundation and here in the UK. Here are some highlights of our progress:
1. With BOS UK support, BOS Foundation released its 500th Orangutan back to the wild.
2. BOS UK funded the restoration reforestation of 40 hectares of peat swamp forest in the Mawas Conservation Area.
3. Added 215 new orangutan adopters to our program supporting our rescue centres.
4. We helped over 1300 people live a more ethical and sustainable life through our wildlife trade and palm oil pledges.
5. Our supporters funded the planting of 376 trees at the BOS Foundation’s Samboja Lestari rescue centre.
6. We held our first rainforest retreat, taking guests from around the world to visit one of BOS Foundation’s rescue centres in Borneo.
7. Conducted 8 educational talks to various groups across the UK on our work
8. Brought updates on our work and mission to the UK through our various communication channels.
The Trustees have regular oversight of all aspects of the Charity, including mission objectives, financial review, fundraising performance, and operations. Three formal Trustee meetings were held throughout 2022 (03/25, 07/18, and 09/28)
We do not issue grants outside of our direct support of the BOS Foundation, which receives 100% of our charitable transfers.
We do not currently handle investments, but if we do, we will provide a publicly accessible investment policy on how we responsibly invest for the benefit of the planet.
We have a network of private and professional volunteers that support us. They support our educational talks, legal services, technology implementation services, supporting events, and many others areas. In 2022 we had over 500 hours of volunteer assistance.
Page 3
**Borneo Orangutan Survival UK Trustees Annual Report**
## **ACHIEVEMENTS AND PERFORMANCE**
BOS UK continues to serve the UK community as the BOS Foundation’s in-country partner. This partnership allows us to bring the conservation work of the BOS Foundation to our UK community through education, outreach, and fundraising activities. We work to educate the public on the issues facing not only the orangutans, but the entire Bornean ecosystem. We help our followers be part of the 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, over 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 of Borneo. As we are all connected by the natural systems on this planet, this work benefits us all.
Due to the pandemic we weren’t able to meet our outreach objectives as many schools were closed and in-person events halted, but we quickly pivoted to provide distance learning opportunities for schools and online events to keep our community engaged, active, and learning.
Throughout 2022 we met all of our fundraising activity objectives and were highly successful in building out our orangutan adoption programme, which supports our orangutan rescue and rehabilitation programmes. We also held fundraising campaigns for our orangutan releases, reforestation work, and general operating needs.
## **FINANCIAL REVIEW**
At the end of 2022, BOS UK’s financial position was healthy, with a 135% growth over 2021. All funds over the board allocated operating reserve, exclusive of our 5-year average bequest account, were transferred to BOS Foundation to continue our shared mission and vision.
For proper organisational governance the Trustee approved policy is to maintain an operating reserve. This reserve accounts for at least 6 months of operating expenses, allowing us to ensure the ongoing financial health of the charity. In addition to our quarterly and one-off transfers, at end of year all remaining funds over our operating reserve are sent to BOS Foundation for their programmatic use. We also hold all incoming bequests in a separate account to average these funds over a 5 year period for better income projection.
Amount of reserves held £163,000
There are no current or ongoing concerns regarding the charity’s financial or operational future.
Majority of our funds are from private individuals located here in the UK and abroad. We also receive funds from foundations and corporate sponsors. We do not receive government support outside of the Gift-Aid programme.
Primary risk is an economic turndown forcing our supporters into a position of ceasing their support. Principal risk to our mission is the continued loss of habitat and other threats facing Bornean Orangutans and their rainforest homes.
Page 4
**Borneo Orangutan Survival UK Trustees Annual Report**
## **STRUCTURE, GOVERNANCE AND MANAGEMENT**
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 Companies House 0n 27/04/2018
The charity is a Charitable Company Limited by Guarantee and Registered in England and Wales
Trustee selection and appointment is made after an extensive vetting process that includes interviews with trustees, verifying credentials, validating no conflicts of interest, and speaking with provided references. All trustees then are voted on at the next trustee meeting.
BOS UK is an independent charity based in the UK. We are the formal UK partner organisation of BOS Foundation, located in Indonesia. Through this collaboration we work closely to advance both the mission of BOS UK but also the mission and vision of the BOS Foundation. There is no legal or controlling element between our organisations.
We also work closely with our global network of BOS Foundation partners, with offices in Denmark, Switzerland, Germany, Australia, and the United States of America.
The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
Policies and procedures adopted for the induction and training of trustees 1. BOS UK Constitution 2. BOS UK Code of Conduct for Charity Trustee 3. BOS-UK Charity Trustees Conflicts of Interest Policy 4. BOS-UK Safeguarding Policy
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the Charities SORP (FRS 102).
Signed on behalf of the board
## Chris Worwood
Chris Worwood (Oct 24, 2023 19:56 GMT+1)
C. Worwood Trustee
12 October 2023
Page 5
**Borneo Orangutan Survival UK Independent Examiners Report**
## **Independent Examiner's Report to the trustees of Borneo Orangutan Survival UK**
I report to the charity trustees on my examination of the financial statements of Borneo Orangutan Survival UK for the year ended 31 December 2022 which comprise the Statement of Financial Activities, the Summary Income and Expenditure Account, the Balance Sheet and the related notes.
## **Responsibilities and basis of report**
As the trustees of the charity (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in accordance with the requirements of the Companies Act 2006 ('the 2006 Act.
Having satisfied myself that the financial statements of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's financial statements as carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner's statement**
As the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that I am qualified to undertake the examination because I am a member of Chartered Management Accountant .
I have completed my examination. I can confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that:
- accounting records were not kept in accordance with section 386 of the 2006 Act ; or
- the financial statements do not accord with those records; or
- the financial statements do not comply with the accounting requirements under section 396 of the 2006 Act other than any requirement that the financial statements give a 'true and fair' view which is not a matter considered as part of an independent examination; or
- the financial statements have not been prepared in accordance with the Charities SORP (FRS 102).
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the financial statements to be reached.
Rahim Uddin Chartered Management Accountant Artifin Accountants Docklands Business Centre Suite12/3D,10-16 Tiller Road London
E14 8PX 12 October 2023
Page 6
**Borneo Orangutan Survival UK Statement of Financial Activities**
## **for the year ended 31 December 2022**
|**Notes**
**Income and endowments**
**from:**
Donations and legacies
3
Charitable activities
4
Other trading activities
5
Other
6
**Total**
**Expenditure on:**
Raising funds
7
Charitable activities
8
Other
9
**Total**
Net gains on investments
**Net income/(expenditure)**
Transfers between funds
**Net income/(expenditure)**
**before other gains/(losses)**
**Other gains and losses**
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|**Unrestricted**
**funds**
**2022**
**£**
329,771
47,626
5,662
1,647|**Total funds**
**2022**
**£**
329,771
47,626
5,662
1,647|**Total funds**
**2021**
**£**
266,269
14,328
5,596
5,225|
|---|---|---|---|
||384,706
15,271
100,046
179,733|384,706
15,271
100,046
179,733|291,418
7,859
131,282
164,915|
||295,050
-|295,050
-|304,056
-|
||89,656
-|89,656
-|(12,638)
-|
||89,656|89,656|(12,638)|
||89,656
97,114|89,656
97,114|(12,638)
109,752|
||186,770|186,770|97,114|
Page 7
**Borneo Orangutan Survival UK Summary Income and Expenditure Account**
## **for the year ended 31 December 2022**
|Income
**Gross income for the year**
Expenditure
Interest payable
**Total expenditure for the year**
Net income/(expenditure) before tax
for the year
**Net income /(expenditure )for the year**|**2022**
**£**
384,706
384,706
294,809
241
295,050
89,656
89,656|**2021**
**£**
291,418|
|---|---|---|
|||291,418|
|||304,056
-|
|||304,056|
|||(12,638)|
|||(12,638)|
Page 8
**Borneo Orangutan Survival UK Balance Sheet**
## **at 31 December 2022**
|**at 31 December 2022**||
|---|---|
|**Company No.**
**07800920**
**Notes**
**2022**
**£**
**Current assets**
Debtors
11
467
Cash at bank and in hand
194,121
194,588
**Creditors:**Amount falling due within one year
12
(7,818)
**Net current assets**
186,770
**Total assets less current liabilities**
186,770
**Net assets excluding pension asset or liability**
186,770
**Total net assets**
186,770
**The funds of the charity**
**Restricted funds**
13
**Unrestricted funds**
13
General funds
186,770
186,770
**Reserves**
13
**Total funds**
186,770|**2021**
**£**
-
105,865|
||105,865
(8,751)|
||97,114
97,114|
||97,114|
||97,114|
||97,114|
||97,114|
||97,114|
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.
For the year ended 31 December 2022 the company was entitled to exemption under section 477 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 2006 with respect to accounting records and the preparation of accounts.
Approved by the board on 12 October 2023
And signed on its behalf by:
## Chris Worwood
Chris Worwood (Oct 24, 2023 19:56 GMT+1)
C. Worwood
Trustee
12 October 2023
Page 9
**Borneo Orangutan Survival UK Notes to the Accounts**
## **for the year ended 31 December 2022**
- 1 **Accounting policies**
## **Basis of preparation**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
## **Change in basis of accounting or to previous accounts**
There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.
## **Fund accounting**
- Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the 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 of investment assets at their market values.
- Restricted funds These are available for use subject to restrictions imposed by the donor or through terms of an appeal.
## **Income**
- Recognition of Income is included in the Statement of Financial 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 of grants, donations and gifts is included in the legacies the SoFA when receivable and only when the Charity has unconditional entitlement to the income.
- Tax reclaims on Income from tax reclaims is included in the SoFA at the same time as the donations and gifts gift/donation to which it relates. 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 of any 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 of fixed at the end of the year. assets Gains/(losses) on This includes any gain or loss on the sale of investments. investment assets
Page 10
**Borneo Orangutan Survival UK Notes to the Accounts**
## **Expenditure**
Recognition of Expenditure is recognised on an accruals basis. Expenditure includes any VAT expenditure which cannot be fully recovered, and is reported as part of the 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 of its activities and charitable activities services in the furtherance of its objects, including the making of grants 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 of the Charity, including any audit/independent examination fees, costs linked to the strategic management of the Charity, together with a share of other administration costs. Other expenditure These are support costs not allocated to a particular activity.
## **Taxation**
The charity is exempt from corporation tax on its charitable activities.
## **Freehold investment property**
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they arise.
## **Stocks**
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.
## **Trade and other debtors**
Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash at bank and on hand, demand deposits with banks and other short-term highly liquid investments with original maturities of three months or less and bank overdrafts. In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management.
## **Trade and other creditors**
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.
Page 11
**Borneo Orangutan Survival UK Notes to the Accounts**
## **Research and development**
Expenditure on research and development is written off in the year in which it is incurred.
## **Foreign currencies**
Monetary assets and liabilities denominated in currencies other than the functional currency of the charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencies other than the functional currency of the charity are recorded at the rate of exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net income/expenditure.
## **Leased assets**
Where the charity enters into a lease which entails taking substantially all the risks and rewards of ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified as operating leases.
Assets held under finance leases are initially recognised as assets of the charity at their fair value at the inception of the lease or, if lower, at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are recognised immediately, unless they are directly attributable to qualifying assets, in which case they are capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases, such incentives are recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental expense on a straight-line basis.
## **Pension costs**
The charity operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the company pays fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The assets of the plan are held separately from the company in independently administered funds.
## **Receipt of donated goods, facilities and services**
All donated goods, facilities and services received are recognised within incoming resources and expenditure at an estimate of the value to the charity.
## 2 **Company status**
The company is a private company limited by guarantee and consequently does not have share capital.
Page 12
**Borneo Orangutan Survival UK Notes to the Accounts**
- 3 **Income from donations and legacies**
|Donation - One Time & Recurring
Bequests and Legacies
Corporate Giving
4
**Income from charitable activities**
Gift-Aid
Foundations and Grants
5
**Income from other trading activities**
Sales
6
**Other income**
Community Fundraising
Corporate Match
Interest Payment
7
**Expenditure on raising funds**
_Costs of generating voluntary_
_income_|**Unrestricted**
**£**
178,041
96,537
55,193
329,771
**Unrestricted**
**£**
47,626
-
47,626
**Unrestricted**
**£**
5,662
5,662
**Unrestricted**
**£**
654
871
122
1,647|**Total**
**2022**
**£**
178,041
96,537
55,193
329,771
**Total**
**2022**
**£**
47,626
-
47,626
**Total**
**2022**
**£**
5,662
5,662
**Total**
**2022**
**£**
654
871
122
1,647|**Total**
**2021**
**£**
178,442
50,000
37,827|
|---|---|---|---|
||||266,269|
||||**Total**
**2021**
**£**
2,592
11,736|
||||14,328|
||||**Total**
**2021**
**£**
5,596|
||||5,596|
||||**Total**
**2021**
**£**
627
4,598
-|
||||5,225|
|||||
||**Unrestricted**
**£**
15,271
15,271|**Total**
**2022**
**£**
15,271
15,271|**Total**
**2021**
**£**
7,859|
||||7,859|
Page 13
**Borneo Orangutan Survival UK Notes to the Accounts**
- 8 **Expenditure on charitable activities**
|_Expenditure on charitable activities_
Grants made
_Governance costs_
9
**Other expenditure**
Advertising/Promotional
Merchandise Purchase
Other interest payable
Employee costs
Motor and travel costs
Premises costs
General administrative costs
Legal and professional costs
10 **Staff costs**
Salaries and wages
Social security costs
Pension costs
11 **Debtors**
Trade debtors
12 **Creditors:**
amounts falling due within one year
Other taxes and social security
Other creditors
Accruals|**Unrestricted**
**£**
100,046
100,046
**Unrestricted**
**£**
398
1,567
241
64,588
-
4,200
17,131
91,608
179,733
**2022**
60,400
2,867
1,321
64,588
**2022**
**£**
467
467
**2022**
**£**
3,708
3,854
256
7,818|**Total**
**2022**
**£**
100,046
100,046
**Total**
**2022**
**£**
398
1,567
241
64,588
-
4,200
17,131
91,608
179,733|**Total**
**2021**
**£**
131,282|
|---|---|---|---|
||||131,282|
||||**Total**
**2021**
**£**
1,116
3,183
-
66,068
220
4,200
30,799
59,329|
||||164,915|
||||**2021**
61,476
3,164
1,428|
||||66,068|
||||**2021**
**£**
-|
||||-|
||||**2021**
**£**
4,723
200
3,828|
||||8,751|
Page 14
**Borneo Orangutan Survival UK Notes to the Accounts**
## 13 **Movement in funds**
|13 **Movement in funds**|||||
|---|---|---|---|---|
|**Restricted funds:**
**Unrestricted funds:**
**General funds**
**Total funds**
14 **Analysis of net assets between funds**
Net current assets
15 **Reconciliation of net debt**
Cash and cash equivalents
Net debt|**At 1 January**
**2022**
97,114
97,114|**Incoming**
**resources**
**(including**
**other**
**gains/losses)**
**£**
384,706
384,706
**At 1 January**
**2022**
**£**|**Resources**
**expended**
**£**
(295,050)
(295,050)
**Unrestricted**
**funds**
**£**
186,770
186,770
**Cash flows**
**£**|**At 31**
**December**
**2022**
**£**
186,770|
|||||186,770|
|||||**Total**
**£**
186,770|
|||||186,770|
|||||**At 31**
**December**
**2022**
**£**|
|||105,865|88,256|194,121|
|||105,865
105,865|88,256
88,256|194,121|
|||||194,121|
||||||
|16 **Commitments**
**_Operating lease commitments_**
Annual commitments under non-cancellable operating leases are as follows:
**2022**
**2022**
**2021**
**Land and**
**buildings**
**Other**
**Land and**
**buildings**
**£**
**£**
**£**
Operating leases with expiry date:
**_Pension commitments_**
**2022**
**£**
The pension cost charge to the
company amounted to:
1,321||||**2021**
**Other**
**£**
**2021**
**£**
1,428|
Page 15
**Borneo Orangutan Survival UK Notes to the Accounts**
## 17 **Related party disclosures**
## _**Controlling party**_
The company is limited by guarantee and has no share capital; thus no single party controls the company.
Page 16
**Borneo Orangutan Survival UK Detailed Statement of Financial Activities**
## **for the year ended 31 December 2022**
|**Income and endowments from:**
Donations and legacies
Donation - One Time & Recurring
Bequests and Legacies
Corporate Giving
Charitable activities
Gift-Aid
Foundations and Grants
Other trading activities
Sales
Other
Community Fundraising
Corporate Match
Interest Payment
**Total income and endowments**
**Expenditure on:**
Costs of generating donations and legacies
**Total of expenditure on raising funds**
Charitable activities
Grants made
**Total of expenditure on charitable activities**
Other expenditure
Advertising/Promotional
Merchandise Purchase
Other interest payable
Employee costs
Salaries/wages
Employer's NIC|**Unrestricted**
**funds**
**2022**
**£**
178,041
96,537
55,193
329,771
47,626
-
47,626
5,662
5,662
654
871
122
1,647
384,706
15,271
15,271
15,271
100,046
100,046
100,046
398
1,567
241
2,206
60,400
2,867|**Total funds**
**2022**
**£**
178,041
96,537
55,193
329,771
47,626
-
47,626
5,662
5,662
654
871
122
1,647
384,706
15,271
15,271
15,271
100,046
100,046
100,046
398
1,567
241
2,206
60,400
2,867|**Total funds**
**2021**
**£**
178,442
50,000
37,827|
|---|---|---|---|
||||266,269|
||||2,592
11,736|
||||14,328|
||||5,596|
||||5,596|
||||627
4,598
-|
||||5,225|
||||291,418
7,859|
||||7,859|
||||7,859
131,282|
||||131,282|
||||131,282
1,116
3,183
-|
||||4,299|
||||61,476
3,164|
Page 17
## **Borneo Orangutan Survival UK Detailed Statement of Financial Activities**
|Pension costs
Travel and subsistence
Premises costs
Rent
General administrative costs, including
depreciation and amortisation
Bank charges
General insurances
Software, IT support and related costs
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
Legal and professional costs
Other legal and professional costs
**Total of expenditure of other costs**
**Total expenditure**
Net gains on investments
**Net income/(expenditure)**
**Net income/(expenditure) before other**
**gains/(losses)**
Other Gains
**Net movement in funds**
**Reconciliation of funds:**
Total funds brought forward
**Total funds carried forward**|1,321
64,588
-
-
4,200
4,200
3,527
-
5,796
6,062
1,200
64
482
17,131
91,608
91,608
179,733
295,050
-
89,656
89,656
-
89,656
97,114
186,770|1,321
64,588
-
-
4,200
4,200
3,527
-
5,796
6,062
1,200
64
482
17,131
91,608
91,608
179,733
295,050
-
89,656
89,656
-
89,656
97,114
186,770|1,428|
|---|---|---|---|
||||66,068|
||||220|
||||220|
||||4,200|
||||4,200|
||||8,356
1,296
4,198
14,650
-
1,829
470|
||||30,799|
||||59,329|
||||59,329|
|||||
||||164,915|
||||304,056
-|
||||(12,638)|
||||(12,638)
-|
||||(12,638)|
||||109,752|
||||97,114|
Page 18
## BorneoOrangutanSurvivalUK_UTR8720125833 _31-12-2022_Accounts.pdf+trustees report
## Final Audit Report
2023-10-24
Created: 2023-10-24 By: Benjamin Callison (help@bos-uk.org) Status: Signed Transaction ID: CBJCHBCAABAA-CyWKB8xmwPh63VdZ9wlDmqib3lfvPBC
## "BorneoOrangutanSurvivalUK_UTR8720125833_31-12-2022_Ac counts.pdf+trustees report" History
Document created by Benjamin Callison (help@bos-uk.org)
2023-10-24 - 4:15:54 PM GMT
Document emailed to cworwood@bos-uk.org for signature
2023-10-24 - 4:17:19 PM GMT
Email viewed by cworwood@bos-uk.org
2023-10-24 - 4:32:47 PM GMT
Signer cworwood@bos-uk.org entered name at signing as Chris Worwood
2023-10-24 - 6:56:18 PM GMT
## Document e-signed by Chris Worwood (cworwood@bos-uk.org)
Signature Date: 2023-10-24 - 6:56:20 PM GMT - Time Source: server
Agreement completed.
2023-10-24 - 6:56:20 PM GMT