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|||||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||
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|||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|
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|FOR THE YEAR END|ED 31 DE|CEMBER|2020|||||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|||2|P.|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations
and legacies|||2|125,852|723,185|849,037|646,887|
|Investment
income|||3|883|||767|
|Total||||126,735|723,185|849,920|647,654|
|EXPENDITURE ON||||||||
|Raising funds||||80,053||80,053||
|Charitable
activities||||||||
|Rainforest Trust||||16,794|620,650|637,444|392,692|
|Total||||96,847|620,650|717,497|392,692|
|NET INCOME||||29,888|102,535|132,423|254,962|
|RECONCILIATION OF FUNDS||||||||
|Total funds brought|forward|||5,508|280,968|286,476|31,514|
|TOTAL FUNDS CARRIED FORWARD||||35,396|383,503|418,899|286,476|
##
|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|
##
##
|ANALYSIS OF CHANGES
IN NET F|UNDS|||
|---|---|---|---|
||Ai 1.1.20|Cash flow|At 31.12.20|
||||2|
|Net cash||||
|Cash at bank|287,036|132,763|~419799|
||287,036|132,763|419,799|
|Total|287,036|132,763|419,799|
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|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|
|FOR|THE YEAR ENDED 31 D|THE YEAR ENDED 31 D|ECEMBE|ECEMBE|ECEMBE|R 2020||||
|---|---|---|---|---|---|---|---|---|---|
|11.|DEBTORS: AMOUNTS||FALLING|||DUE WITHIN ONE YEAR||||
|||||||||2020|2019|
|||||||||2||
||Other debtors||||||||340|
|12.|CREDITORS: AllIOUNTS|||FALLING DUE WITHIN ONE YEAR||||||
|||||||||2020|2019|
|||||||||2|2|
||Other creditors|||||||900|900|
|13.|MOVEMENT|IN FUNDS||||||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.20|in funds|31.12.20|
|||||||||2||
||Unrestricted|funds||||||||
||General fund||||||5,508|29,888|35)396|
||Restricted funds|||||||||
||Restricted
fund||||||280,968|102)535|383,503|
||TOTAL FUNDS||||||286,476|132,423|418,899|
||Net movement|in funds,|included|||in the above are as follows:||||
||||||||Incoming|Resources|Movement|
||||||||resources|expended|in funds|
|||||||||2||
||Unrestricted|funds||||||||
||General fund||||||126,735|(96,847)|29,888|
||Restricted funds|||||||||
||Restricted
fund||||||723,185|(620,650)|102,535|
||TOTAL FUNDS||||||~849920|~717,49|132,423|
||Comparatlves|for movement|||In|funds||||
|||||||||Net||
|||||||||movement|At|
||||||||At 1.1.19|in funds|31.12.19|
|||||||||f|2|
||Unrestricted|funds||||||||
||General fund||||||10,133|(4,625)|5,508|
||Restricted funds|||||||||
||Restricted fund||||||21,381|259,587|280,968|
||TOTAL FUNDS||||||31,514|254,962|~286 476|
##
|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|
##
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|FOR THE Y|EAR ENDED 3|1 DECEMBER 2020|||
|---|---|---|---|---|
||||2020|2019|
||||2||
|INCOME AND ENDOWMENTS|||||
|Donations|and legacies||||
|Donations|||736,166|632,198|
|Gift aid|||~112871|14,689|
||||849,037|646,887|
|Investment|income||||
|Deposit account interest||||767|
|Total incoming resources||||647,654|
|EXPEI4DITURE|||||
|Investment|management|costs|||
|Wages|||73,000||
|Social security|||832||
|Pensions|||1&631||
|Rent|||4,590||
||||80,053||
|Charitable|activities||||
|Postage and stationery|||196|619|
|Advertising||||320|
|Sundries|||1,964||
|Fundraising|costs||5,258|11,000|
|Transaction|charges||7,545|5,781|
|Recruitment|costs|||450|
|ITcosts|||463||
|Grants to institutions|||620,650|373,442|
||||636,076|391,612|
|Support costs|||||
|Governance costs|||||
|Accountancy|||1,368|1,080|
|Total resources expended|||717,497|392,692|
|Net income|||132,423|254,962|