Registered in England & Wales: 4r78009201 Charity No.: #1144267 Orangutan .SuriJi a¢ U 20 aritable Incorporated Organisatitin TRUSTEES, REPORT AND FINANCIAL STATEMENTS
BOS UK
Contents
Reference and Administrative Information 2 Trustees’ Report 3 Independent Examiners Report 8 Statement of Financial Activities 10 Balance Sheet 11 Notes to the Financial Statement 13
483 Green Lanes London, United Kingdom N13 4BS +44(0)2033550569 hello@bos-uk.org
1
Trustee Report 2024
REFERENCE AND ADMINISTRATIVE INFORMATION
Charity Registered Number 1144267 Company Number 07800920
Registered Office
483 Green Lanes London, England 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:
C. Worwood O.M.H. Slynn J. Sihite M.E. Brodersen C. Allen
Key Management Personnel
B.Callison CEO
Independent Examiner
Emma D’Aubyn FCA, BFP, BSc Mutu Accountancy Ltd 1.07 Newark Works, 2 Foundry Lane Bath BA2 3DZ
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BOS UK
TRUSTEES’ ANNUAL REPORT FOR THE PERIOD FROM 1 JANUARY 2024 TO 31 DECEMBER 2024
Objectives and Activities
The charity’s objectives are:
-
To partner with Borneo Orangutan Survival (BOS) Foundation, an Indonesian non-profit, to raise awareness and financial support for the rescue and rehabilitation of orangutans in immediate danger and their reintroduction - where possible - to protected rainforests.
-
Equally important, BOS UK works with the BOS Foundation to protect and restore orangutan’s wild habitat, promoting biodiversity and fostering ecological balance. Many of these sites also involve partnerships with the native communities bordering them to ensure a sustainable future for all inhabitants.
The charity's main activities centre around the education, outreach, and fundraising efforts to advance our core mission to create a world where all wild, rehabilitated, and continuous care-dependent Bornean orangutans and sun bears live in sustainably managed forests or sanctuaries, providing benefits to people and nature alike. This vision is implemented 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 2024, we continued our progress both in our support of the BOS Foundation and here in the UK.
Here are some highlights of BOS’ progress:
BOS UK 2024 achievements with global partner offices supporting BOS Foundation
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539 total orangutans have been reintroduced back into their natural habitats since 2012. Throughout 2024, 6 orangutans were successfully released into the wild at TNBBBR.
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Care for and rehabilitation of 355 orangutans and 75 sun bears.
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Rescue of 5 orangutans , including a 10-month-old baby, Selfie, and the translocation and handover of some older orangutans
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15 orangutans that graduated from forest school for their final rehabilitation phase and moved to an enclosure free, forested island.
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Ongoing patrols for the continued protection of BOS Foundation’s forest release sites which are home to hundreds of reintroduced orangutans.
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2 new orangutan births were recorded from prior released female orangutans totalling 36 wild-born babies.
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Trustee Report 2024
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In June, BOS UK began raising funds to support the relocation and construction of the Nyaru Menteng Rehabilitation Centre to Nyaru Menteng II.
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International Orangutan Day was celebrated on 19th August 2024 and supported the funding for our new Nyaru Menteng II campaign.
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A total of 1667 donors are a part of our UK orangutan community. Of these 285 were new donors who BOS UK welcomed in 2024.
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Helped almost 1500 people here in the UK and around the world live a more ethical and sustainable life through BOS UK and USA’s wildlife trade and palm oil pledges.
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With our support BOS Foundation broke ground on two new islands at Nyaru Menteng II that supports the healthy lives of unreleasable orangutans.
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Welcomed 12 guests to 2 separate Rainforest Retreats in March and August at Samboja Lestari Rehabilitation Centre, welcoming our supporters to the world of BOS Foundation’s rescue centres in Borneo which encouraged thoughtful engagement and education of our work.
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Continued the work to reforest 40 Hectares (~100 acres) of peat swamp forest in Mawas, Central Kalimantan through our generous supporters.
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Giving Tuesday: BOS UK raised £1980 with match funding, promoting volunteer recruitment and celebrating our corporate partnerships. 14% of these donors were new donors.
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At the end of the year, BOS UK’s first magazine, Orangutan, was delivered directly to our donors' homes to support donor care and fundraising activities.
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17 Education and Outreach talks were held by volunteers and BOS UK staff, including two reaching as far as Portugal and one on World Environment Day for educators to encourage the education programme, continuing our mission to inspire the young conservations of the future. These both bolstered our mission to raise funds and awareness in the UK and beyond for orangutan conservation.
The Trustees have regular oversight of all aspects of the Charity, including mission objectives, financial review, fundraising performance, and operations.
Two formal Trustee meetings were held throughout 2024 (March 22nd, and August 17th).
Policy on grant making.
Outside of operational funds transfers between BOS UK and our sister organisation BOS USA for our shared resource use we do not issue grants outside of our direct support of the BOS Foundation, which receives 100% of our charitable transfers.
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BOS UK
Policy on social investment including program related investment.
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.
Contribution made by volunteers.
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 other areas. In 2024, we had over five hundred hours of volunteer assistance.
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 help orangutans, or directly support our work with donations, community fundraisers, or volunteering. With almost 350 orangutans in BOS Foundation’s care, over 530 orangutans released back to the wild, and over 1.1 million acres of rainforest in their management, together 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.
Our outreach goals were met through the various in-person talks both staff and volunteers gave to the public, including groups of all ages.
Throughout 2024 BOS UK met our goals to launch our fundraising appeal for the relocation and construction in Nyaru Menteng II by focusing on the relocation of Forest School and were highly successful in building out our orangutan adoption programme together with BOS Foundation which supports the orangutan rescue and rehabilitation programmes. We also held fundraising campaigns for our orangutan releases, reforestation work, and general operating needs.
We do not currently hold investment funds.
FINANCIAL REVIEW
At the end of 2024, BOS UK’s financial position was healthy. 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.
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Trustee Report 2024
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 the 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 £100,000.
There are no current or ongoing concerns regarding the charity’s financial or operational future. The 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.
The primary risk facing the charity 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.
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.
Policies and procedures adopted for the induction and training of trustees.
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BOS UK Constitution
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BOS UK Code of Conduct for Charity Trustee
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BOS-UK Charity Trustees Conflicts of Interest Policy
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BOS-UK Safeguarding Policy
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 would 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.
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BOS UK
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.
Names of the charity trustees who manage the charity:
Chris Worwood Chair Mariella Broderson Trustee Lady Odile Slynn of Hadley Trustee Dr Jamartin Sihite Trustee Charles Allen Trustee
Additional Information:
Benjamin Callison – Chief Executive Officer Michaela Strachan – Ambassador
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 Wormwood Trustee
Date: 06 Aug 2025
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Trustee Report 2024
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 2024.
Respective responsibilities of the Trustees and the Independent Examiner and the basis of the report
As described in the Trustees report, you, the charitable company's Trustees, who are also the Directors of the Company for the purposes of Company law, are responsible for the preparation of the financial statements in accordance with the Companies Act 2006, the Charities Act 2011 and all other applicable law and with United Kingdom Generally Accepted Accounting Practice, applicable to smaller entities, and for being satisfied that the financial statements give a true and fair view.
The Trustees consider that the audit requirement of Section 144(2) of the Charities Act 2011 (the Act) does not apply, and that there is no requirement in the memorandum and articles of the charity for the conducting of an audit, and that the accounts do not require an audit in accordance with the Companies Act 2006 and that no member or members have requested an audit. As a consequence, the Trustees have elected that the financial statements be subject to independent examination.
Having satisfied myself that the financial statements are not required to be audited under any legal provision, or otherwise, and are eligible for independent examination, it is my responsibility to:
- a) examine the financial statements of the charity under Section 145 of the Act; b) follow the applicable procedures in the Directions given by the Charity Commission under section 145(5)(b) of the Act.
Basis of Independent Examiner's Statement and scope of work undertaken
I report in respect of my examination of the charity's financial statements carried out under s145 of the Act. In carrying out my examination, I have followed all the applicable Directions given by the Charity Commission.
An independent examination includes a review of the accounting records kept by the charitable company and of the accounting systems employed by the charitable company and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements, and seeking explanations from you, as Trustees, concerning such matters.
The procedures undertaken do not provide all the evidence that would be required in an audit, and information supplied by the Trustees in the course of the examination is not subjected to audit tests or enquiries and does not cover all the matters that an auditor would consider in arriving at an opinion. The planning and conduct of an audit goes beyond the limited assurance that an independent examination can provide.
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BOS UK
Consequently, I do not express an audit opinion on the view given by the financial statements, and in particular, I express no opinion as to whether the financial statements give a true and fair view of the affairs of the charity, and my report is limited to the matters set out in the statement below.
I planned and performed my examination so as to satisfy myself that the objectives of the independent examination are achieved and before finalising the report I obtained written assurances from the Trustees of all material matters.
Independent Examiner's Statement, Report and Opinion
Subject to the limitations upon the scope of my work as detailed above, I have completed my examination: and can confirm that:-
The accounts of this charitable company are not required to be audited under Part 16 of the Companies Act 2006;
This is a report in respect of an examination carried out under 145 of the Act and in accordance with Directions given by the Charity Commission under section 145(5)(b) of the Act which may be applicable;
and that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:-
-
accounting records were not kept in accordance with section 386 of the 2006 Act; or
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the financial statements do not accord with those records; or
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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 methods and principles of the Statement of Recommended Practice for accounting and reporting by charities applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (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 to enable a proper understanding of the financial statements to be reached.
……………………………………………………… Emma D’Aubyn – Independent Examiner FCA, BFP, BSc. Mutu Accountancy Ltd 1.07 Newark Works, 2 Foundry Lane Bath, BA2 3DZ
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Trustee Report 2024
Statement of Financial Activities for the year ended 31 December 2024
| Notes Income and endowments from: Donations and legacies 2 Charitable activities 3 Other trading activities 4 Other 5 Total Expenditure on: Raising funds 6 Charitable activities 7 Other 8 Total Net income/(expenditure) Other gains/(losses) Net movement in funds Reconciliation of funds: Total funds brought forward Total funds carried forward |
Unrestricted funds £ Restricted funds £ Total Funds 2024 £ Total Funds 2023 £ 351,275 97,895 449,170 257,032 21,444 - 21,444 20,536 - - - 363 629 - 629 565 |
|---|---|
| 373,348 97,895 471,243 278,496 |
|
| 775 - 775 810 108,557 97,895 206,452 112,089 233,640 - 233,640 208,087 |
|
| 342,972 97,895 440,867 320,986 |
|
| 30,376 - 30,376 (42,490) (386) - (386) (222) |
|
| 29,990 - 29,990 (42,712) 144,059 - 144,059 186,771 |
|
| 174,049 - 174,049 144,059 |
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BOS UK
Balance Sheet
At 31 December 2024
| Notes Fixed assets Tangible assets 10 Total fixed assets Current assets Debtors 11 Cash at bank and in hand 12 Total current assets Creditors: amounts falling due within one year 13 Net current assets/(liabilities) Total net assets or liabilities Funds of the Charity Unrestricted funds 14 Total funds |
£ - 186,094 |
Total Funds 2024 £ 1,052 |
Total Funds 2023 £ 1,762 |
|---|---|---|---|
| 1,052 172,997 |
1,762 - 146,189 |
||
| 186,094 13,097 |
146,189 3,892 |
||
| 142,297 | |||
| 174,049 | 144,059 | ||
| 174,049 | 144,059 | ||
| 174,049 | 144,059 |
06 Aug 2025
The financial statements were approved by the Board on …………………………………. and signed on its behalf by:
Chris Worwood
………………………………………………………
Chris Worwood,
Trustee
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Trustee Report 2024
Notes to the Accounts
for the year ended 31 December 2024
1 Accounting Policies
1.1 Accounting Policies
The principal accounting policies adopted by the Charity, which is a public benefit entity, in the preparation of the accounts are as follows.
1.2 Basis of preparation
These accounts 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 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.
These accounts are presented in pounds sterling and rounded to the nearest pound.
1.3 Going concern
The Trustees have prepared financial projections, taking into consideration the current economic conditions and have, at the time of approving these accounts, a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis of accounting in preparing the accounts.
1.4 Change of accounting policy
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.
These accounts have been prepared to give a ‘true and fair’ view
1.5 Income from donations or grants
Income from donations and grants is recognised when the charity is entitled to the funds, the receipt is probable and the amount can be measured reliably. For donations, this is usually on receipt. If a donation or grant contains terms and conditions outside of the charity’s control which must be met before the charity is entitled to the funds, or if the donor specifies that the funds must be used in future time periods, then the income is deferred.
1.6 Legacies
Legacies are included in the SOFA when receipt is probable, that is, when there has been grant of probate, the executors have established that there are sufficient assets in the estate and any conditions attached to the legacy are either within the control of the charity or have been met.
1.7 Government grants
The charity has not received government grants in the reporting period
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BOS UK
1.8 Tax reclaims on donations and gifts
Gift Aid receivable is included in income when there is a valid declaration from the donor. Any Gift Aid amount recovered on a donation is considered to be part of that gift and is treated as an addition to the same fund as the initial donation unless the donor or the terms of the appeal have specified otherwise.
1.9 Other trading income
Other trading income from non-charitable sources is recognised over the period to which it relates, Any relating to future periods is deferred.
1.10 Expenditure
Expenditure is recognised when a present legal or constructive obligation exists at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefits will be required to settle the obligation, and the amount can be estimated reliably. It is inclusive of VAT which cannot be recovered.
Direct costs are those costs which directly attribute to its activities. Wages and salaries are allocated to direct costs based on an estimate of time spent on charitable activities by staff members.
All costs, including governance costs, are allocated between the expenditure categories of the charity on a basis designed to reflect the use of the resource. Costs relating to a particular activity are charged directly; others are apportioned on an appropriate basis.
1.11 Pensions
The Charity makes contributions to defined contribution pension schemes through auto enrolment. These contributions are charged to the income and expenditure account in the year in which they become payable.
1.12 Taxation
The organisation is a registered charity and has no liability to income tax or corporation tax on its charitable activities during the year.
1.13 Creditors
The charity has creditors which are measured at settlement amounts less any trade discounts.
1.14 Fund accounting
Unrestricted funds are those funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.
Restricted funds are funds which are to be used in accordance with specific restrictions imposed by donors or which have been raised by the charity for particular purposes.
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Trustee Report 2024
1.15 Critical accounting estimates and judgements
In the application of the charity’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.
There are no estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities.
1.16 Tangible fixed assets
Tangible fixed assets, such as land and buildings, plant, vehicles and equipment, are held to provide an on-going economic benefit to a charity through their contribution, directly or indirectly, to the provision of goods or services by the charity.
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
| Name | Year | Method | |||||
|---|---|---|---|---|---|---|---|
| Computer Equipment | 2024 | Straight-Line | Method | ||||
| 2 Income from | Donations and Legacies | ||||||
| Unrestricted | Restricted | Endowment | Total funds | Total funds | |||
| Funds | income | Funds | 2024 | 2023 | |||
| Funds | |||||||
| Analysis | £ | £ | £ | £ | £ | ||
| Corporate | 56,333 | 5,233 | - | 61,556 | 47,554 | ||
| Giving | |||||||
| Donation | 149,372 | 21,410 | - | 170,782 | 190,247 | ||
| and gifts | |||||||
| Foundations | 14,887 | 71,262 | - | 86,149 | - | ||
| and grants | |||||||
| Legacies | 130,683 | - | - | 130,683 | 19,231 | ||
| 351,275 | 97,895 | - | 449,170 | 257,032 |
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BOS UK
3 Income from Charitable Activities
| Analysis Gift Aid |
Unrestricted Funds £ Restricted income Funds £ Endowment Funds £ Total funds 2024 £ Total funds 2023 £ 21,444 - - 21,444 20,536 |
|---|---|
| 21,444 - - 21,444 20,536 |
4 Income from Other Trading Activities
| Analysis Sales |
Unrestricted Funds £ Restricted income Funds £ Endowment Funds £ Total funds 2024 £ Total funds 2023 £ - - - - 363 |
|---|---|
| - - - - 363 |
5 Other Income
| Analysis Corporate Match Interest Receivable |
Unrestricted Funds Restricted income Funds Endowment Funds Total funds 2024 Total funds 2023 £ £ £ £ £ 51 - - 51 48 578 - - 578 517 |
|---|---|
| 629 - - 629 565 |
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Trustee Report 2024
6 Expenditure on Raising Funds
| Analysis Raising Funds |
Total Funds 2024 £ Total Funds 2023 £ 775 810 |
|---|---|
| 775 810 |
7 Expenditure on Charitable Activities
| Analysis Grants Made |
Unrestricted £ Restricted £ Total Funds 2024 £ Total Funds 2023 £ 108,557 97,895 206,452 112,089 |
|---|---|
| 108,557 97,895 206,452 112,089 |
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BOS UK
8 Other Expenditure
| Analysis Depreciation Charge for the Year - Computer Equipment Advertising/Promotional Salary/Wages Employer's NIC Pension Costs Travel Subsistence Other Interest Payable Software, IT support and related costs Stationery and printing Subscriptions Sundry expenses Telephone and broadband Other legal and professional costs Rent Bank charges Total |
Unrestricted Funds Total Funds 2024 Total Funds 2023 £ £ £ 709 709 366 25,857 25,857 11,343 65,400 65,400 61,650 3,350 3,350 4,474 1,321 1,321 1,321 6,785 6,785 5,619 228 228 822 - - 273 18,518 18,518 13,541 18,947 18,947 17,860 - - 50 1,514 1,514 741 528 528 425 85,642 85,642 83,623 4,200 4,200 4,200 642 642 1,779 |
|---|---|
| 233,640 233,640 208,087 |
One employee earned more than £60,000 during the year (2023: 1).
The average number of employees during the year was 1 (2023: 1).
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Trustee Report 2024
No trustee received remuneration or claimed expenses in the current or prior year and no expenses were waived.
9 Analysis of Grants Paid
| Analysis BOS Foundation Total |
Grants to institutions 2024 £ Grants to institutions 2023 £ 206,452 112,089 |
|---|---|
| 206,452 112,089 |
10 Tangible Fixed Assets
10.1 Cost or valuation
| At 01 January 2024 Additions Disposals Revaluations Transfers At 31 December 2024 |
Computer Equipment £ - 2,128 - - - |
|---|---|
| 2,128 |
10.2 Depreciation
| At 01 January 2024 Charge for Period At 31 December 2024 |
Computer Equipment £ 366 710 |
|---|---|
| 1,076 |
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BOS UK
10.3 Net book value
| Computer Equipment £ At 01 January 2024 1,762 At 31 December 2024 1,052 1 Debtors: Amounts falling due within one year rade debtors Analysis Total Funds 2024 £ Total Funds 2023 £ Trade Debtors - - - - 2 Cash at bank and in hand Analysis Total Funds 2024 £ Total Funds 2023 £ Cash at bank and in hand 186,094 146,189 186,094 146,189 3 Creditors: Amounts falling due within one year Total funds 2024 £ Total funds 2023 £ Accruals and deferred income 11,634 255 Taxation and social security - 2,203 Other creditors 1,463 1,434 Total 13,097 3,892 |
Computer Equipment £ At 01 January 2024 1,762 At 31 December 2024 1,052 1 Debtors: Amounts falling due within one year rade debtors Analysis Total Funds 2024 £ Total Funds 2023 £ Trade Debtors - - - - 2 Cash at bank and in hand Analysis Total Funds 2024 £ Total Funds 2023 £ Cash at bank and in hand 186,094 146,189 186,094 146,189 3 Creditors: Amounts falling due within one year Total funds 2024 £ Total funds 2023 £ Accruals and deferred income 11,634 255 Taxation and social security - 2,203 Other creditors 1,463 1,434 Total 13,097 3,892 |
Computer Equipment £ At 01 January 2024 1,762 At 31 December 2024 1,052 1 Debtors: Amounts falling due within one year rade debtors Analysis Total Funds 2024 £ Total Funds 2023 £ Trade Debtors - - - - 2 Cash at bank and in hand Analysis Total Funds 2024 £ Total Funds 2023 £ Cash at bank and in hand 186,094 146,189 186,094 146,189 3 Creditors: Amounts falling due within one year Total funds 2024 £ Total funds 2023 £ Accruals and deferred income 11,634 255 Taxation and social security - 2,203 Other creditors 1,463 1,434 Total 13,097 3,892 |
Computer Equipment £ 1,762 |
|---|---|---|---|
| 1,052 | |||
| Total Funds 2023 £ - - |
|||
| - - |
|||
| 13,097 3,892 |
11 Debtors: Amounts falling due within one year
Trade debtors
12 Cash at bank and in hand
13 Creditors: Amounts falling due within one year
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Trustee Report 2024
14 Charity Funds
14.1 Details of material funds held and movements during the CURRENT
reporting period
| Fund names Unrestrict ed funds Total |
Fund balances brought forward £ Income £ Expendit ure £ Transfers £ Gains and Losses £ Fund balances carried Forward £ 144,059 471,243 (440,867) - (386) 174,049 |
|---|---|
| 144,059 471,243 (440,867) - (386) 174,049 |
14.2 Details of material funds held and movements during the PREVIOUS reporting period
| Fund names Unrestrict ed funds Total |
Fund balances brought forward £ Income £ Expendit ure £ Transfers £ Gains and Losses £ Fund balances carried Forward £ 186,771 278,496 (320,986) - (222) 144,059 |
|---|---|
| 186,771 278,496 (320,986) - (222) 144,059 |
15 Ultimate Controlling Party
The Trustees as a body, are the controlling party of the entity.
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Issuer
Mutu Accountancy
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Envelope generated with fingerprint b38c42bb6a61b0c58c20f13ca2eabdcf (35.176.231.177) Document generated with fingerprint 175b139067946b3e66e16e8ac9e53212. (35.176.231.177) Mr Chris Worwood has been assigned to this envelope. (35.176.231.177) Lynn McQuarrie has been assigned to this envelope. (35.176.231.177) Mr Benjamin Callison has been assigned to this envelope. (35.176.231.177) Envelope has been set to automatically remind the active signer every 7 day(s). (35.176.231.177) Envelope generated Sent the envelope to Mr Chris Worwood for signing Document emailed to party email Mr Chris Worwood viewed the envelope (86.179.207.125) Mr Chris Worwood signed the envelope (86.179.207.125) Sent the envelope to Lynn McQuarrie for signing (86.179.207.125) Sent the envelope to Mr Benjamin Callison for signing (86.179.207.125) This envelope has been signed by all parties (86.179.207.125) Document emailed to party email Document emailed to party email