|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|4|
|Independent<br>Examiner's<br>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<br>and Wales)|
|NUMBER|||
|REGISTERED|CHARITY|1116947(England<br>and Wales)|
|NUMBER||SC039959(Scotland)|
|INDEPENDENT|EXAMINER|Martin and Company|
|||25 StThomas Street|
|||Winchester|
|||Hampshire|
|||SO23 9HJ|





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||||||30.9.20|30.9.19|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||fund|funds|funds|funds|
|||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations<br>and legacies||3|56,514|158,616|215,130|205,856|
|Other trading<br>activities|||92||92|75|
|Investment<br>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<br>activities||6|||||
|Red Squirrel<br>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<br>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<br>funds||||47,116|37,527|
|Restricted funds||||385,799|472,242|
|TOTALFUNDS||||432,915|509,769|





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|3.|DONATIONS<br>AND LEGACIES|DONATIONS<br>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<br>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|





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|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|



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|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<br>and legacies||42,187|163,669|205,856|
||Other trading activities|||75|75|
||Investment<br>income||134|312|446|
||Total||42,321|164,056|206,377|
||EXPENDITURE ON|||||
||Raising funds||25,107||25,107|
||Charitable<br>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<br>funds||||
||General fund|37,527|9,589|47,116|
||Restricted funds||||
||Core costs fund|2||2|
||Red Squirrels<br>South West (Dorset)|1,199||1,199|
||ESNE (incl. Merseyside &Cumbria)|7,318|378|7,696|
||Red Squirrels<br>Trust Wales (formerly||||
||Anglesey<br>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<br>in South Scotland|11,920|(11,596)|324|
||Website fund|974||974|
||Scientific research fund|56,825||56,825|
||Scottish One Community<br>Group|2,200||2,200|
||Scottish Borders|2,200|(2,200)||
||Argyll-based<br>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<br>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<br>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<br>for movement|in funds||||
||||Net||
|||At|movement|At|
|||1.10.18|in funds|30.9.19|
|Unrestricted<br>funds|||||
|General fund||43,122|(5,595)|37,527|
|Restricted funds|||||
|Core costs fund||2||2|
|Red Squirrels<br>South West (Dorset)||1,199||1,199|
|RSNE (incl. Merseyside &Cumbria)||6,520|798|7,318|
|Red Squirrels Trust Wales (formerly|||||
|Anglesey<br>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<br>in South Scotland||11,601|319|11,920|
|Website fund||974||974|
|Scientific research fund||56,825||56,825|
|Scottish One Community<br>Group||2,200||2,200|
|Scottish Borders||2,200||2,200|
|Argyll-based<br>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<br>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<br>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<br>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<br>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|





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## 

|||||||30.9.20|30.9.19|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
|INCOME AND||ENDOWMENTS||||||
|Donations<br>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<br>income||||||||
|Interest|||||338|449|446|
|Total incoming||resources||56,717|158,954|215,671|206,377|
|EXPENDITURE||||||||
|Raising donations|||and legacies|||||
|Fundraiser<br>fees||||12,750||12,750|12,000|
|Public awareness|||officer fees|6&000||6,000|7,200|
|Fundraising<br>costs||||482||482|5,689|
|Just giving fees||||216||216|218|
|Donorfy fees||||774||774||
|Marketing<br>and|PR|||5,040||5,040||
|||||25,262||25)262|25,107|
|Charitable<br>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|