| Page | |||
|---|---|---|---|
| Reference and Administrative Details |
|||
| Report ofthe Trustees | 2 | to | 4 |
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 8 | to | 16 |
| Detailed Statement ofFinancial Activities | 17 | to | 18 |
| PATRON | HRH The Prince ofWales | |
|---|---|---|
| TRUSTEES | The Earl ofKinnoull | |
| James Furber (resigned 22.5.20) | ||
| The Hon George Lopes | ||
| Giles Mounsey-Heysham | ||
| Sir Bertie Ross KCVO | ||
| David Bliss | ||
| Leonie Schroder | ||
| Adrian Vass (resigned 21.4.20) | ||
| Simon Pring (appointed 22.5.20) | ||
| Stephen Trotter (appointed 24.8.20) | ||
| REGISTERED | OFFICE | 10Norwich Street |
| London | ||
| EC4A IBD | ||
| REGISTERED | COMPANY | 05941388(England and Wales) |
| NUMBER | ||
| REGISTERED | CHARITY | 1116947(England and Wales) |
| NUMBER | SC039959(Scotland) | |
| INDEPENDENT | EXAMINER | Martin and Company |
| 25 StThomas Street | ||
| Winchester | ||
| Hampshire | ||
| SO23 9HJ |
| 30.9.20 | 30.9.19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| fund | funds | funds | funds | |||
| Notes | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||
| Donations and legacies |
3 | 56,514 | 158,616 | 215,130 | 205,856 | |
| Other trading activities |
92 | 92 | 75 | |||
| Investment income |
111 | 338 | 449 | 446 | ||
| Total | 56,717 | 158,954 | 215,671 | 206,377 | ||
| EXPENDITURE ON | ||||||
| Raising funds | 25)262 | 25,262 | 25,107 | |||
| Charitable activities |
6 | |||||
| Red Squirrel Survival |
21,866 | 245,397 | 267,263 | 58,718 | ||
| Total | 47,128 | 245,397 | 292,525 | 83,825 | ||
| NET INCOME/(EXPENDITURE) | 9,589 | (86)443) | (76)854) | 122,552 | ||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward | 37,527 | 472,242 | 509,769 | 387,217 | ||
| TOTAL FUNDS CARRIED FORWARD | 47,116 | 385,799 | 432,915 | 509,769 |
| 30.9.20 | 30.9.19 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | I 1 | 8,330 | 8,330 | 4,500 | |
| CURRENT ASSETS | |||||
| Cash at bank | 45,587 | 387,355 | 432,942 | 510,827 | |
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (6,801) | (1,556) | (8,357) | (5,558) |
| NKT CURRENT ASSETS | 38,786 | 385,799 | 424,585 | 505,269 | |
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 47,116 | 385,799 | 432,915 | 509,769 | |
| NET ASSETS | 47,116 | 385,799 | 432,915 | 509,769 | |
| FUNDS | 13 | ||||
| Unrestricted funds |
47,116 | 37,527 | |||
| Restricted funds | 385,799 | 472,242 | |||
| TOTALFUNDS | 432,915 | 509,769 |
| 3. | DONATIONS AND LEGACIES |
DONATIONS AND LEGACIES |
||||
|---|---|---|---|---|---|---|
| 30.9.20 | 3D.9.)9 | |||||
| 5 | ||||||
| Donations | 211,919 | 205,852 | ||||
| Gift aid | 3,211 | 4 | ||||
| 215,130 | 205,856 | |||||
| 4. | OTHER TRADING ACTIVITIES | |||||
| 30.9.20 | 30.9.19 | |||||
| I | 6 | |||||
| Sale ofmerchandise | 92 | 75 | ||||
| 5. | INVESTMKNT INCOME | |||||
| 30.9.20 | 30.9.19 | |||||
| Interest | 449 | 446 | ||||
| 6. | CHARITABLE ACTIVITIES COSTS | |||||
| Grant | ||||||
| funding of | ||||||
| activities | Support | |||||
| (see note | costs (see | |||||
| 7) | note 8) | Totals | ||||
| Red Squirrel | Survival | 256305 | 10,958 | 267,263 | ||
| 7. | GRANTS PAYABLE | |||||
| 30.9.20 | 30.9.19 | |||||
| Red Squirrel | Survival | 256,305 | 46,934 | |||
| The total grants paid to institutions | during the year was as follows: | |||||
| 30.9.20 | 30.9.19 | |||||
| UK Squirrel | Accord | 50,840 | 46,073 | |||
| Cornwall Red Squirrel Project | $45 | 711 | ||||
| Animal and Plant Health Agency |
190,000 | |||||
| RSSWP | 150 | |||||
| Red Squirrels Forum for South Scotland | 14)120 | |||||
| Red Squirrels South West (Dorset) | 500 | |||||
| 256,305 | 46,934 |
| SUPPORT | COSTS | |||||
|---|---|---|---|---|---|---|
| Governance | ||||||
| Management | Finance | costs | Totals | |||
| f. | f. | |||||
| Red Squirrel | Survival | 8,941 | 217 | 1,800 | 10,958 | |
| Support costs, included | in the above, | are as follows: | ||||
| Management | ||||||
| 30.9.20 | 30.9.19 | |||||
| Red | ||||||
| Squirrel | Total | |||||
| Survival | activities | |||||
| Insurance | 359 | 354 | ||||
| Office costs | 1,280 | 1,835 | ||||
| Travel and subsistence | 371 | |||||
| Secretarial services | 5,000 | 4,750 | ||||
| Bookkeeping | 2,302 | 2,498 | ||||
| 8,941 | 9,808 | |||||
| Finance | ||||||
| 30.9.20 | 30.9.19 | |||||
| Red | ||||||
| Squirrel | Total | |||||
| Survival | activities | |||||
| Bank charges | 217 | 176 | ||||
| Governance | costs | |||||
| 30.9.20 | 30.9.19 | |||||
| Red | ||||||
| Squirrel | Total | |||||
| Survival | activities | |||||
| g | ||||||
| Independent | examiner's | fees | 1)800 | 1,800 |
| 10. | COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES | COMPARATIVKS FOR THK STATEMENT OF FINANCIAL ACTIVITIES | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| fund | funds | funds | |||
| INCOME AND ENDOWMENTS FROM | |||||
| Donations and legacies |
42,187 | 163,669 | 205,856 | ||
| Other trading activities | 75 | 75 | |||
| Investment income |
134 | 312 | 446 | ||
| Total | 42,321 | 164,056 | 206,377 | ||
| EXPENDITURE ON | |||||
| Raising funds | 25,107 | 25,107 | |||
| Charitable activities |
|||||
| Red Squirrel Survival | 22,809 | 35,909 | 58,718 | ||
| Total | 47,916 | 35,909 | 83,825 | ||
| NET INCOME/(EXPENDITURE) | (5,595) | 128,147 | 122,552 | ||
| RECONCILIATION | OF FUNDS | ||||
| Total funds brought forward | 43,122 | 344,095 | 387,217 | ||
| TOTAL FUNDS CARRIED FORWARD | 37,527 | 472,242 | 509,769 | ||
| 11. | TANGIBLE FIXEDASSETS | ||||
| Awards & | Computer | ||||
| trophies | equipment | Totals | |||
| COST | |||||
| At 1 October 2019 | 4&500 | 4,500 | |||
| Additions | 3,830 | 3,830 | |||
| At 30 September 2020 | 4,500 | 3&830 | 8,330 | ||
| NET BOOK VALUE | |||||
| At 30 September 2020 | 4,500 | 3,830 | 8,330 | ||
| At 30September 2019 | 4,500 | 4,500 |
| 12. | CREDITORS: AMOUNTS FALLING DUK WIT | HIN ONE YEAR | ||
|---|---|---|---|---|
| 30.9.20 | 30.9.19 | |||
| Other creditors | 19250 | 1,250 | ||
| Accrued expenses | 7,107 | 4,308 | ||
| 8,357 | 5,558 | |||
| 13. | MOVEMENT IN FUNDS | |||
| Net | ||||
| At | movement | At | ||
| 1.10.19 | in funds | 30.9.20 | ||
| Unrestricted funds |
||||
| General fund | 37,527 | 9,589 | 47,116 | |
| Restricted funds | ||||
| Core costs fund | 2 | 2 | ||
| Red Squirrels South West (Dorset) |
1,199 | 1,199 | ||
| ESNE (incl. Merseyside &Cumbria) | 7,318 | 378 | 7,696 | |
| Red Squirrels Trust Wales (formerly |
||||
| Anglesey fund) |
3,193 | 3,193 | ||
| Cornwall Red Squirrel Project | 506 | 506 | ||
| Isle ofWight fund | 114 | 114 | ||
| Saving Scotland's Red Squirrels | 3)223 | 360 | 3,583 | |
| Red Squirrels in South Scotland |
11,920 | (11,596) | 324 | |
| Website fund | 974 | 974 | ||
| Scientific research fund | 56,825 | 56,825 | ||
| Scottish One Community Group |
2,200 | 2,200 | ||
| Scottish Borders | 2,200 | (2,200) | ||
| Argyll-based group |
1,000 | 1,000 | ||
| UK Squirrel Accord | 381,568 | (73,385) | 308,183 | |
| 472,242 | (86,443) | 385)799 | ||
| TOTALFUNDS | 509,769 | (76,854) | 432,915 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted funds |
||||
| General fund | 56,717 | (47,128) | 9,5S9 | |
| Restricted funds | ||||
| RSNE (incl. Merseyside &Cumbria) | 378 | 378 | ||
| Cornwall Red Squirrel Project | 845 | (S45) | ||
| Saving Scotland's Red Squirrels | 360 | 360 | ||
| Red Squirrels in South Scotland |
324 | (11,9?0) | (11,596) | |
| Scottish Borders | (2,200) | (2,200) | ||
| UK Squirrel Accord | 157,047 | (230,432) | (73,385) | |
| 158,954 | (245397) | (86,443) | ||
| TOTALFUNDS | 215,671 | (292,525) | (76,854) | |
| Comparatives for movement |
in funds | |||
| Net | ||||
| At | movement | At | ||
| 1.10.18 | in funds | 30.9.19 | ||
| Unrestricted funds |
||||
| General fund | 43,122 | (5,595) | 37,527 | |
| Restricted funds | ||||
| Core costs fund | 2 | 2 | ||
| Red Squirrels South West (Dorset) |
1,199 | 1,199 | ||
| RSNE (incl. Merseyside &Cumbria) | 6,520 | 798 | 7,318 | |
| Red Squirrels Trust Wales (formerly | ||||
| Anglesey fund) |
3,193 | 3,193 | ||
| Cornwall Red Squirrel Project | 506 | 506 | ||
| Isle ofWight fund | 114 | 114 | ||
| Saving Scotland's Red Squirrels | 2,863 | 360 | 3,223 | |
| Red Squirrels in South Scotland |
11,601 | 319 | 11,920 | |
| Website fund | 974 | 974 | ||
| Scientific research fund | 56,825 | 56,825 | ||
| Scottish One Community Group |
2,200 | 2,200 | ||
| Scottish Borders | 2,200 | 2,200 | ||
| Argyll-based group |
1,000 | 1,000 | ||
| UK Squirrel Accord | 254,898 | 126,670 | 381,568 | |
| 344,095 | 128,147 | 472,242 | ||
| TOTAL FUNDS | 387,217 | 122,552 | 509,769 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources I |
expended | in funds | |||
| Unrestricted | funds | ||||
| General fund | 42,321 | (47,916) | (5,595) | ||
| Restricted funds | |||||
| RSNE (incl. | Merseyside &Cumbria) | 798 | 798 | ||
| Comwall Red Squirrel | Project | 861 | (861) | ||
| Saving Scotland's Red Squirrels | 360 | 360 | |||
| Red Squirrels | in South | Scotland | 319 | 319 | |
| UK Squirrel | Accord | 161,718 | (35,048) | 126,670 | |
| 164,056 | (35,909) | 128,147 | |||
| TOTAL FUNDS | 206,377 | (83,825) | 122,552 | ||
| A current year 12months and prior year 12months |
combined position is as follows: | ||||
| Net | |||||
| At | movement | At | |||
| 1.10.18 | in funds | 30.9.20 | |||
| f. | |||||
| Unrestricted | funds | ||||
| General fund | 43,122 | 3,994 | 47,116 | ||
| Restricted funds | |||||
| Core costs fund | 2 | 2 | |||
| Red Squirrels | South West (Dorset) | 1,199 | 1,199 | ||
| RSNE (incl. | Merseyside | &Cumbria) | 6,520 | 1,176 | 7,696 |
| Red Squirrels | Trust Wales (formerly | ||||
| Anglesey fund) |
3,193 | 3,193 | |||
| Cornwall Red Squirrel Project | 506 | 506 | |||
| Isle ofWight | fund | 114 | 114 | ||
| Saving Scotland's Red Squirrels | 2,863 | 720 | 3,583 | ||
| Red Squirrels | in South | Scotland | 11,601 | (11,277) | 324 |
| Website fund | 974 | 974 | |||
| Scientific research fund | 56,825 | 56,825 | |||
| Scottish One | Community Group |
2,200 | 2,200 | ||
| Scottish Borders | 2,200 | (2,200) | |||
| Argyll-based | group | 1,000 | 1,000 | ||
| UK Squirrel | Accord | 254,898 | 53,285 | 308,183 | |
| 344,095 | 41,704 | 385,799 | |||
| TOTAL FUNDS | 387,217 | 45,698 | 432,915 |
| 30.9.20 | 30.9.19 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | funds | funds | funds | ||||
| INCOME AND | ENDOWMENTS | ||||||
| Donations and |
legacies | ||||||
| Donations | 53,362 | 158,557 | 211,919 | 205,852 | |||
| Gift aid | 3,152 | 59 | 3,211 | 4 | |||
| 56,514 | 158,616 | 215,130 | 205,856 | ||||
| Other trading | activities | ||||||
| Sale ofmerchandise | 92 | 92 | 75 | ||||
| Investment income |
|||||||
| Interest | 338 | 449 | 446 | ||||
| Total incoming | resources | 56,717 | 158,954 | 215,671 | 206,377 | ||
| EXPENDITURE | |||||||
| Raising donations | and legacies | ||||||
| Fundraiser fees |
12,750 | 12,750 | 12,000 | ||||
| Public awareness | officer fees | 6&000 | 6,000 | 7,200 | |||
| Fundraising costs |
482 | 482 | 5,689 | ||||
| Just giving fees | 216 | 216 | 218 | ||||
| Donorfy fees | 774 | 774 | |||||
| Marketing and |
PR | 5,040 | 5,040 | ||||
| 25,262 | 25)262 | 25,107 | |||||
| Charitable activities |
|||||||
| Grants to institutions | 11,155 | 245,150 | 256,305 | 46,934 | |||
| Support costs | |||||||
| Management | |||||||
| Insurance | 359 | 359 | 354 | ||||
| Office costs | 1,081 | 199 | 1,280 | 1,835 | |||
| Travel and subsistence | 371 | ||||||
| Secretarial services | 5,000 | 5,000 | 4,750 | ||||
| Bookkeeping | 2)302 | 2,302 | 2,498 | ||||
| 8,742 | 199 | 8,941 | 9,808 | ||||
| Finance | |||||||
| Bank charges | 169 | 48 | 217 | 176 |
| 30.9.20 | 30.9.19 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||
| funds | funds | funds | funds | |||
| f. | ||||||
| Finance | ||||||
| Governance | costs | |||||
| Independent | examiner's | fees | 1,800 | 1,800 | 1,800 | |
| Total resources | expended | 47,128 | 245,397 | 292,525 | 83,825 | |
| Net income | 9,589 | (86,443) | (76,854) | 122,552 |