2020-12-31-accounts - Rainforest Trust UK

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

				Page
Report ofthe Trustees				to	5
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow	Statement			10
Notes to the Financial Statementa			11	Io	16
Detailed Statement of Financial		Activities		17

		2D20TOTALS Sy PRIECT/FUND	2D20TOTALS Sy PRIECT/FUND	2D20TOTALS Sy PRIECT/FUND	2D20TOTALS Sy PRIECT/FUND	2D20TOTALS Sy PRIECT/FUND
	Conservation Action Fund					f163,251.27
	Mexico Monarch Forest				E105,162.45
	Indonesia Leuser Ecosystem			f79,272.44
	Belize Maya Forest Corridor	E46,061.87
	Nepal TMI Forest	E40,436.46
	Colombia Magdalene Valley	E38,044.11
	Myanmar Pangolin Protedion	Esh470.00
Ivory	Coast Marine Protected Area	E26,458.38
	Other Projects and Funds	E26,063.85
	Brazil Santarem Parakeet	f24753.42
	Lgseria Last mtact Forests	E21,474.20
	Lgterfa Community Forest	f17,453.54
	Myanmar Nan Thar island	E13,621.39
	Bolivia Blue-throated Macaw	f13,161.14
	Colombia El Dorado	EI22B5.00
	Ecuador Choco Forest	f11696,57
	Congo Marine Protected Area	f10955.00
	Kenya Baount Namuli	r8,674.68
	Guardians ofthe Rainforest	E6,633.50
	Philippines Cgmate Refuge	E5,69097
	ECuadOr TOuth Reserve in the	E5,081.46
	Kenya Black Rhino Habitat	E4,824.00
	Laos Greater Annamites	E4,029.50
		rrsXNMa	r4s,ae,w	nn,crass	g0pNLra	svo, lQLIn KQo,sssw rusallLssora, num(rwX4444

BAI.ANCE SHEET 31 DEGENISER 2020
				2020	2019
		Unrestdcted	Restricted	Total	Total
		fund	fund	funds	funds
	hlotes		2		2
CURRENT ASSETS Debtors Cash at bank			~383803	419,709	340 ~287036
			383,503	419,799	267,376
CREDITORS
Amounts falling due within one year	12	(900)		(900)	(900)
NET CURRENT ASSETS				~418899	~286 476
TOTAL ASSETSLESSCURRENT
LIABILITIES		35,$98	383,503	418,899	286,476
NET ASSETS		~35 $96	~38303	~418899	~286 476
FUNDS
Unrestrfcted funds				35,396	5,508
Restricted funds				~383503	280,968
TOTAL FUNDS				~418899

FOR THE YEAR	ENDED 3	1 DECEMBE	R 2020
				2020	2019
			Notes	8
Cash flows from operating activities Cash generated from operations				131,880	253,855
Net cash provided	by operating activities			131,880	253,855
Cash flows from Interest received	investing	activities			787
Net cash provided	by investing activities				767
Change in cash in the reporling	and cash period	equivalents		132,763	254,622
Cash and cash equivalents beginning ofthe reporting		at the period		287,036	32,414
Cash and cash equivalents		atthe end
ofths reporting	period			419,799	287,036

HE YEAR ENDED 3	1 DECEMBER 2020
RECONCILIATION	OF NET INCOME TO NET CASH FLOW FROM	OPERATING ACTIVITIES 2020	2019
		2
Net Income for the reporting period (as per the Statement of Financial Activities)		132,423	254,962
Adjustments for: Interest received Decrease/(increase)	in debtors	(883) 340	(767) ~340
Net cash provided	by operations	131,880	253,855

STAFFCO	STS
					2020	2019
					2	2
Wages and salaries Social security costs Other pension costs					73&000 832 ~1631
					~75 463
The average	monthly	number	of employees	during the year was as follows:
					2020	2019
Pundraising	Manager				1
Fundraising	Coordinators				2

No employees received emoluments in excess of260,000.	No employees received emoluments in excess of260,000.	No employees received emoluments in excess of260,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		fund	fund	funds
			2
INCOME AND ENDOWMENTS	FROM
Donations and legacies		13,858	633,029	646,887
Investment income		767		767
Total		14,625	633,029	647,654
EXPENDITURE ON
Charitable activities
Rainforest Trust		19,250	373,442	392,692
NET INCOME/(EXPENDITURE)		(4,625)	259,587	254,962
RECONCILIATION OF FUNDS
Total funds brought forward		10,133	21,381	31,514
TOTAL FUNDS CARRIED FORWARD		5,508	280,968	266,476

Comparative net movement in funds, inclu	ded in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
		2	2
Unrestricted funds
General fund	14,625	(19,250)	(4,625)
Restricted funds
Restricted fund	633,029	(373,442)	259,587
TOTAL FUNDS	647,654	~392,692)	254,962

A current	yea	r 12months and prior year 1	2 months combined position is as f	ollows:
				Net
				movement	At
			At 1.1.19	in funds	31.12.20
				2
Unrestricted		funds
General fund			10,133	25,263	35,396
Restricted	funds
Restricted	fund		21,381	362,122	383,503
TOTALFUNDS			31,514	387,385	418,899

A current year 12 months and prior yea above are as follows:	r 12 months combined net move	ment in funds,	included in t
	Incoming	Resources	Ivlovement
	resources	expended	in funds
	2	2
Unrestricted funds
General fund	141,360	(116,097)	25,263
Restricted funds
Restricted fund	1,356,214	(994,092)	362,122
TOTAL FUNDS	1,497,574	(1,110,189)	387,385