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
2
BOS UK
## **TRUSTEES’ ANNUAL REPORT FOR THE PERIOD FROM 1 JANUARY 2024 TO 31 DECEMBER 2024**
## **Objectives and Activities**
The charity’s objectives are:
1. 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.
2. 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**
- **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.
- Care for and rehabilitation of **355 orangutans and 75 sun bears.**
- **Rescue of 5 orangutans** , including a 10-month-old baby, Selfie, and the translocation and handover of some older orangutans
- 15 orangutans that graduated from forest school for their final rehabilitation phase and moved to an enclosure free, forested island.
- Ongoing patrols for the continued protection of BOS Foundation’s forest release sites which are home to hundreds of reintroduced orangutans.
- **2 new orangutan births** were recorded from prior released female orangutans totalling 36 wild-born babies.
3
Trustee Report 2024
- In June, BOS UK began raising funds to support the relocation and construction of the Nyaru Menteng Rehabilitation Centre to Nyaru Menteng II.
- International Orangutan Day was celebrated on 19th August 2024 and supported the funding for our new Nyaru Menteng II campaign.
- 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.
- 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.
- With our support BOS Foundation broke ground on two new islands at Nyaru Menteng II that supports the healthy lives of unreleasable orangutans.
- 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.
- Continued the work to reforest 40 Hectares (~100 acres) of peat swamp forest in Mawas, Central Kalimantan through our generous supporters.
- Giving Tuesday: BOS UK raised £1980 with match funding, promoting volunteer recruitment and celebrating our corporate partnerships. 14% of these donors were new donors.
- 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.
- 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.
4
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.
5
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.
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
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.
6
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
7
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._
8
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_
- _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 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_
9
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**|
10
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_
11
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
12
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.
13
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**||
14
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**|
15
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**|
16
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).
17
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**|
18
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**
19
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.
20
## **Issuer**
Mutu Accountancy
**Document generated** Wed, 6th Aug 2025 12:21:27 BST
**Document fingerprint** 175b139067946b3e66e16e8ac9e53212
## **Parties involved with this document**
## **Document processed**
## **Party + Fingerprint**
Wed, 6th Aug 2025 12:28:47 BST Wed, 6th Aug 2025 12:28:47 BST Wed, 6th Aug 2025 12:28:47 BST
Mr Chris Worwood - Signer (47c2fa66d33e8ef32d42f59e6ad213f6) Lynn McQuarrie - Copied In (18c8db47e3d04c049058641c7a058946) Mr Benjamin Callison - Copied In (c49fe2f65844c92213179592378d86ba)
## **Audit history log**
## **Date**
## **Action**
Wed, 6th Aug 2025 12:21:27 BST Wed, 6th Aug 2025 12:21:27 BST Wed, 6th Aug 2025 12:21:27 BST Wed, 6th Aug 2025 12:21:27 BST Wed, 6th Aug 2025 12:21:27 BST Wed, 6th Aug 2025 12:21:27 BST
Wed, 6th Aug 2025 12:21:37 BST Wed, 6th Aug 2025 12:21:37 BST Wed, 6th Aug 2025 12:21:38 BST Wed, 6th Aug 2025 12:28:05 BST Wed, 6th Aug 2025 12:28:47 BST Wed, 6th Aug 2025 12:28:47 BST Wed, 6th Aug 2025 12:28:47 BST Wed, 6th Aug 2025 12:28:47 BST Wed, 6th Aug 2025 12:28:48 BST Wed, 6th Aug 2025 12:28:48 BST
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