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2023-12-31-accounts

TRUSTEES' ANNUAL
REPORT
Reference and administrative
details
Objectives and activities
Achievements
and performance
Plans for future periods 13
Structure,
governance
and management		 14
Financial review 14
Statement ofTrustees' responsibilities 16
REPORT OF THE INDEPENDENT AUDITORS 17
FINANCIAL STATEMENTS
Consolidated
statement offinancial activities		 21
Consolidated
and Trust Balance sheets		 22
Statement ofcash flows 23
Notes to the financial
statements		 24

2023 2023 2023 2022 2022 2022
/Vore Restricted Unrestricted Total Restricted Unrestricted Total
E E E E E E
Income and endowments from:
Donations
and legacies		 2 60,112 1,343,118 1,403,230 56,665 969,473 1,026,138
Charitable
Activities		 686 686 1,077 1,077
Other trading activities 130,924 130,924 1,403 177,922 179,325
Investments 114,140 114,140 53,788 53,788
Total 60,112 1,588,868 1,648,980 58,068 1,202,260 1,260,328
Expenditure
on:
Raising funds
Expenditure
on raising		 donations 79,435 79,435 74,137 74,137
and legacies
Expenditure
on other		 trading 127,417 127,417 133,305 133,305
activities
Charitable
Activities
Project ja 112,986 659,248 772,234 63,644 665,817 729,461
Publications ja 11,116 11,116 10,838 10,838
Education
and Public		 Awareness ja 533,045 533,045 547,886 547,886
Grants to Institutions jb 12,771 12,771 7,031 7,031
Total 112,986 1,423,032 1,536,018 63,644 1,439,014 1,502,658
Net gains/(losses)
on investments		 540 540 (450,820) (450,820)
Currency
(losses)/gains		 (14,515) (14,515) 43,033 43,033
Net income/(expenditure) (52,874) 151,861 98,987 (5,576) (644,541) (650,117)
51,900 (51,900) 1,821 (1,821)
Net movement
in funds		 (974) 99,961 98,987 (3,755) (646,362) (650,117)
Reconciliation offunds:
Total funds brought
forward		 3,503 4,962,703 4,966,206 7,258 5,609,065 5,616,323
Total funds carried forward 2,529 5,062,664 5,065,193 3,503 4,962,703 4,966,206

The Group The Trust
Emote
2023 2022 2023 2022
Fixed Assets
Intangible
Fixed		 Assets 7a 26,037 26,037
Tangible Fixed Assets 7b 733,715 745,150 733,715 745,150
Investments 8a 2,298,978 1,451,870 2,297,978 1,451,870
Social Investment 8b 338,671 338,671 338,671 338,671
Investment
in Subsidiary		 9 3 3
Total Fixed Assets 3,371,364 2,561,728 3,371,367 2,561,731
Current Assets
Stock 10 22,377 19,755
Debtors 11 119,898 350,398 326,859 516,211
Cash at Bank and in Hand 1,646,324 2,107,609 1,448,656 1,945,373
Total Current Assets 1,788,599 2,477,762 1,775,515 2,461,584
Liabilities:
Creditors: Amounts falling due 12 94,770 73,284 81,688 57,109
within one year
Net Current Assets 1,693,829 2,404,478 1,693,826 2,404,475
Total Net Assets 5,065,193 4,966,206 5,065,193 4,966,206
The Funds ofthe Charity:
Restricted Funds 2,529 3,503 2,529 3,503
Unrestricted
Funds
Designated
Funds		 14 1,141,665 1,165,871 1,141,665 1,165,871
Revaluation
Reserve		 14 (52,833) (53,373) (52,833) (53,373)
General Fund 14 3,973,832 3,850,205 3,973,832 3,850,205
Total Unrestricted Funds 5,062,664 4,962,703 5,062,664 4,962,703
Total Charity Funds 5,065,193 4,966,206 5,065,193 4,966,206

Total Funds
ltfore 2023 2022
8 g
Cash flows from operating activities
Net cash provided by operating
activities		 280,448 (361,596)
Cash flows fkom investing
activities
Dividends,
interest and rents from		 investments 127,912 53,788
Purchase ofproperty,
plant and equipment		 (8,563) (13,711)
Purchases ofsocial investment (4,866)
Net cash provided
by (used in)		 investing activities 119,349 35,211
Change in cash and cash equivalents in the reporting period 399,797 (326,385)
Cash and cash equivalents
at the		 beginning ofthe reporting period 2,488,734 2,772,086
Change in cash and cash equivalents due to exchange rate movements (14,515) 43,033
Cash and cash equivalents
at the		 end ofthe reporting period 2,874,016 2,488,734
Note 1
Reconciliation
ofnet (expenditure)/income		 to net cash flow from operating activities
Net (expenditure)/income
for the		 reporting period (as per the statement of financial activities) 98,987 (650,117)
Adjustments
for:
Amortisation
and depreciation		 charges 46,035 95,815
Losses on investments (540) 450,820
Currency
losses/(gains)		 14,515 (43,033)
Dividends,
interest and rents from		 investments (127,912) (53,788)
Loss on sale offixed assets and investments 481
(Increase)/decrease
in stock		 (2,622) (5,783)
(Increase)/decrease
in debtors		 230,500 (142,455)
Increase/(decrease)
in creditors		 21,485 (13,536)
Net cash provided/(used)
by operating		 activities 280,448 (361,596)
Note 2
Cash in hand 1,646,324 2,107,609
Notice deposits-held
within investments		 1,227,692 381,125
Total cash and cash equivalents 2,874,016 2,488,734
Note 3 At start ofyear Cash-flows Foreign exchange At end ofyear
Analysis ofChange in net debt movements
8
Cash 2,488,734 399,797 (14,515) 2,874,016
Total 2,488,734 399,797 (14,515) 2,874,016

Restricted Unrestricted 2023 Restricted Unrestricted Unrestricted 2022
Total Total
E
Legacies 324,229 324/29 121,750 121,750
General Donations 21,612 843,253 864,865 7,329 647,239 654,568
Trusts and Foundations (below) 38,500 175,636 214,136 49,336 200,484 249,820
60,122 1,343,118 1,403/30 56,665 969,473 1,026,138
Trusts and Foundations
Restricted Unrestricted 2023 Restricted Unrestricted 2022
Total Total
AAF Family Trust 100,000 100,000
The Judy Gregory Trust 10,000 10,000
The Edward Peake Trust 10,000 10,000
The Mysterious
Goodness Fund		 1,500 1,500
The Finborough
Trust		 5,000 5,000 5,000 5,000
Mr M H and BEEverett Will Trusts 3,636 3,636
The Sebastian Pearson Charitable Trust 3,000 1,000 4,000 5,000 5,000
The Onaway Trust 25,000 25,000
Langdale
Trust		 7,500
The Homelands
Charitable		 Trust 3,500 2,500 2,500
The Bryan Guinness
Charitable		 Trust 2,000 2,000
The Batchworth
Trust		 10,000 10,000
The ORR Mackintosh
Trust		 5,000 5,000
The Taylour Foundation 1,000 1,000 1,000 1,000
The Paget Trust 1,000 1,000
The Rhododendrom
Charitable		 Trust 1,500 1,500 1,500 1,500
Brampton
Charitable
Trust		 3,000 3,000
Cultures ofResistance Foundation 8,336 8,336
Howberry
Trust		 1,000 1,000 1,000 1,000
The Oakdene Foundation 3,000 3,000
The Christopher
Reeves Memorial		 Trust 5,000 5,000
Henoq Law 120,000 120,000 40,000 40,000
Other Donations 11,500 26,136 37,636 11,000 28,348 39,348
Total 38,500 175,636 214,136 49,336 200,484 249,820

Raising Other Grant and Education
Donations and trading Project and Public 2023
Legacies costs Costs Publications Awareness Total
E E E 8 8 E
Staff Costs (Note 51 70,434 14,872 300,787 4,094 324,850 715,037
Premises Costs 612 1,887 6,118 511 15,038 24,166
Communication 958 2,236 12,779 1,597 12,779 30,349
Costs
Printing
and		 944 58,675 59,619
Publications
Travel 43,917 43,917
Legal and
Professional 172,890 172,890
Fundraising 4,023 297 4,320
Miscellaneous 2,019 426 8,626 117 9,311 20,499
Depreciation, 152 2,840 9,976 769 22,631 36,368
amortisation and loss
on disposal
Catalogue
Costs		 91,095 91,095
Direct Project 165,124 165,124
Support and 5,260 10,038 51,720 3,084 89,761 159,863
Governance Costs
79,435 127,417 772,234 11,116 533,045 1,523,247
Raising Other Grant and Education
Donations and trading Project and Public 2022
Legacies costa Costs Publications Awareness Total
E E E 8 E E
Staff Costs (Note 5) 64,543 13,628 275,628 3,752 297,678 655/29
Premises Costs 550 1,697 5,502 459 13,523 21,731
Communication
Costs 833 1,943 11,105 1,388 11,105 26,374
Printing
and
Publications 3,712 232 72,436 76,380
Travel 25,941 25,941
Legal and
Professional 153,488 153,488
Fundraising 3,265 3,265
Miscellaneous 2,819 595 12,040 164 13,003 28,621
Depreciation, 318 5,941 20,867 1,609 47,339 76,074
amortisation and loss
on disposal
Catalogue
Costs		 92,364 92,364
Direct Project
Expenditure 173,247 173,247
Support and
Governance Costs 5,074 10,160 51,643 3,234 92,802 162,913
74,137 133,305 729,461 10,838 547,886 1,495,627

3a.Resources Expended —Support and Governance Costs Apportioned
Raising Grant
donations
and		 and Publication Education
Legacies Project Costs and Public 2023
E Costs 8 Awareness Total
E 8 E
Staff Costs (Note 5) Salaries 8,434 4,819 38,554 2,409 66,265 120,481
Premises Costs Area 486 108 595 218 4,000 5,407
Communication Salaries 144 32 175 63 1,182 1,596
Costs
Miscellaneous Salaries 242 138 1,105 69 1,899 3,453
Depreciation and loss on Salaries 732 163 895 325 6,019 8,134
disposal
Governance costs 10,396 10,396 20,792
Salaries
Total Support and 10,038 5,260 51,720 3,084 89,761 159,863
Governance
Costs
Resources Expended —Support and Governance Costs Apportioned
Grant
donations
and		 and Publication Education
Other Trading Legacies project Costs and Public 2022
E E Costs E Awareness Total
E E E
Staff Costs (Note 5) Salaries 7,728 4,416 35,329 2,208 60,723 110,404
Premises Costs Area 438 97 535 194 3,597 4,861
Communication Salaries 125 28 153 55 1,027 1,388
Costs
Miscellaneous Salaries 338 193 1,543 96 2,652 4,822
Depreciation and loss on Salaries 1,531 340 1,872 681 12,592 17,016
disposal
Governance costs 12,211 12,211 24.422
Salaries
Total Support and 10,160 5,074 51,643 3,234 92,802 162,913
Governance
Costs

2023 2022
Depreciation 19,998 17,707
Amortisation 26,037 78,108
Trustees'
Remuneration		 Nil Nil
Trustees'
Expenses		 Nil Nil
Auditors'
Remuneration		 (inclusive ofvat) 18,900 18,000
Loss/(Gain)
on Foreign		 Exchange 14/15 (43,033)

Staff Costs and Numbers
Staffcosts were asfollows:
2023 2022
Salaries and Total Emoluments 725,198 658,129
Pension Costs 24,676 29,289
Social Security Costs 72,707 70,119
Other Staff costs 12,937 8,096
835,518 765,633
2023 2022
No. No.
17 19

Fixed Assets
7HE GROUP AND THE 7RUS7		 Fixed Assets
7HE GROUP AND THE 7RUS7
a)
INTANGIBLE FIXED ASSETS-Software
Cost at 1January 2023 6234,325
Amortisation
at 1January 2023		 6208,288
Charge for the year E26,037
Amortisation
at 31December 2023		 2234,325
Net BookValue as at31December 2023
Net BookValue as at 31December 2022 026 037
b)
TANGIBLE FIXED ASSETS
Land Bt Computer Office 2022
Buildings Equipment Equipment Total
E E E E
Cost
At 1January 2023 946,565 67,304 26,488 1,040,357
Additions
in Year		 8,563 8,563
At 31December 2023 946,565 75,867 26,488 1,048,920
Depreciation
At 1January 2023 246,152 35,618 13,437 295,207
Charge for the Year 9,008 9,685 1,305 19,998
255,160 45,303 14,742 315,205
At 31December 2023
Net BookValue
At 31December 2023 691,405 30,564 11,746 733,715
At 31December 2022 700,413 31,686 13,051 745,150

2023 2022 2022
fi
a)
Quoted Investments		 1,071,285 1,070,745
COIF Charities Fund (Cash) 1,227,693 381,125
Total Quoted Investments 2,298,978 1,451,870
Quoted investments
at market value:
At 1January 2023 1,070,745 1,521,565
Unrealised
gain/(loss)
on investments		 540 (450,820)
At 31December 2023 1,071,285 1,070,745
Historical Cost at 31December excluding cash 1,154,077 1,154,077
Investment
Assets in the UK		 2,298,978 1,451,870
Investment
Assets outside the UK (below)		 338,671 338,671
Total listed and social investments 2,637,649 1,790,541
b)
Social Investments
Spanish property at Cost 1January 2023 338,671 333,805
Additions
in the year		 5,233
Reduction in valuation
(arising due to over accrual)		 (367)
At 31December 2023 338,671 338,671
An independent
valuation
was performed		 on 28 December 2022 which translated to K343,672 as at 31
December 2023.The Trustees have confirmed the current value E338,671 is therefore a reasonable and accurate
measurement.
The property
is held sothat Survival Espana can fulfil its charitable		 objectives alongside Survival
International
UK.

2023
E
Turnover 108,397 112,306
Cost ofRaw Materials and Consumables (69,797) (61,947)
Staff Costs (9,722) (12,740)
Other Charges (28,878) (37,609)
Profit for the year
2023 2022
Gift aid payment to Parent Undertaking 3/30 19,942
Management
Fee		 1,000 1,000
Interest on Loan 12772 6,397
Total Contribution 17,302 27,339

The Group The Trust
2023 2022 2023 2022
E E E
Finished Goods for Resale:
Held at UK Office 22,377 19,755
22,377 19,755

The Group The Trust
2023 2022 2023 2022
E E
Amounts due from Subsidiary 206,961 165,813
Undertaking
Prepayments and Sundry Debtors 104,023 309,526 104,023 309,526
Accrued income 15,875 40,872 15,875 40,872
119,898 350,398 326,859 516,211

The Group The Trust
2023
Trade Creditors 8,423 18,342 5,527 8,974
Taxation and Social Security 28,971 23,081 19,685 17,173
Accruals 57,376 31,861 56,476 30,962
94,770 73,284 81,688 57,109

Unrestricted
funds presented
below co		 nsolidate
the genera		 l fund and reva luation
reserve.
2023 Restricted Designated Unrestricted Total
Funds Funds Funds Funds
Fixed Assets 733,715 733,715
Investments 338,671 2,298,978 2,637,649
Current Assets 2,529 69,279 1,716,791 1,788,599
Current liabilities (94,770) (94,770)
Net Assets at 31December 2023 2,529 1,141,665 3,920,999 5,065,193
2022 Restricted Designated Unrestricted Total
Funds Funds Funds Funds
Fixed Assets 745,150 26,037 771,187
Investments 338,671 1,451,870 1,790,541
Current Assets 3,503 82,050 2,392,209 2,477,762
Current liabilities (73,284) (73,284)
Net Assets at 31December 2022 3,503 1,165,871 3,796,832 4,966,206

At 1 At 1 Incoming Incoming At 31
January Resources/ Gains Outgoing Transfers December
2023 8 Resources 2023
8
Restricted Funds
Hongana
Manyawa		 44,000 49,475 5,475
Glastonbury 835 838
Guarani
Funds		 3,503 974 2,529
Guajajara Guardians 4,277 50,699 46,422
Surival Brasil 11,000 11,000
3/03 60,112 112,986 51,900 2,529
Unrestricted
Funds
Designated
Funds
Fixed Assets and Social Investment 1,083,821 11,435 1,072,386
Brazil office 82,050 12,771 69,279
Revaluation
Reserve		 (53,373) 540 (52,833)
General Fund 3,850,205 1,602,640 1,427,113 (51,900) 3,973,832
Total Funds 4,966,206 1,663,292 1,564,305 5,065,193
At 1 Incoming At 31
January Resources/ Gains Outgoing Transfers December
2022 Resources 2022
8
Restricted Funds
Omo Campaign 1,881 1,881
Contribution
towards		 advan 950 1,440 490
Guarani
Funds		 5,377 1,874 3,503
Guajajara Guardians 37,782 39,113 1,331
Surival Brasil 11,000 11,000
Direct
Suppport		 to Indigenous 8,336 8,336
People in Brazil
7,258 58,068 63,644 1,821 3,503
Unrestricted
Funds
Designated
Funds
Fixed Assets and Social Investment 1,083,432 389 1,083,821
Brasil Office 89,081 7,031 82,050
Revaluation
Reserve		 397,447 450,820 (53,373)
General Fund 4,039,105 1,244,904 1,431,983 (1,821) 3,850,205
Total Funds 5,616,323 1,303,361 1,953,478 4,966,206