##
##
##
|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|
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||||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|
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