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2022-05-31-accounts

Trustees’ Annual Report for the period

From 01/06/21 Period start date To 31/05/22 Period end date Charity name: Red Squirrel South-West Project Ltd

Charity registration number: 1138484

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 Promoting the preservation and
conservation of the red squirrel and its
habitat in the South-West of England
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17 and
1.19
Public engagement and outreach
continued via Wildwood Escot’s red
squirrel enclosure and via social media.
Also invested in an education pack
focusing on red squirrel conservation
and wildlife, targeted at children and
schools.
Also launched the Exmoor National Park
(ENP) project, working with ENP,
landowners and the public to clear grey
squirrels to allow natural regeneration
of woodlands and to work towards the
reintroduction of native red squirrels to
the area.
Helped to fund and roll out a grey
squirrel trapping training course, in
order to train interested members of the
public how to safely and legally remove
grey squirrels.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 The trustees confirm that they have
referred to the guidance issued by the
Charity Commission on public benefit
when reviewing aims and objectives and
planning future activity.

Additional information (optional) You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38

Policy on social investment
including program related
investment
Contribution made by
volunteers
Para 1.38 We are grateful for the individual
fundraising opportunities that our
volunteers take on of their own accord
to help support us. Similarly, this is
extended to those that donate towards
the project.
Other

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 A donation from Yeo Valley Token
scheme and Waitrose charity donations
enabled us to continue our work, as well
as spreading the word of our charity
and aims.
A grant from the Forest Commission
Woods into Management Forestry
Innovation Fund has enabled the charity
to launch the project with Exmoor
National Park, hire trappers and officers
from the local area and engage with the
public about the project.
The Grey Squirrel Management Training
has allowed the charity to run a national
course, endorsed by LANTRA, training
registered members how to safely
remove grey squirrels to a certified
level.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41

Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 £47329 in bank account
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The trustees aim to maintain free
reserves in unrestricted funds for a
period of 3 to 6 months.
Amount of reserves held Para 1.22 £47329 in reserves
Reasons for holding zero
reserves
Para 1.22 N/A
Details of fund materially in
deficit
Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 The main risk to the charity comes from
a loss of funding within the wildlife
charity sector including grants and lack
of donation from supporters.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 The main sources of income this year
was from donations and grants, such as
Amazon Smile Donation, Yeo Valley
Token scheme, Waitrose token scheme,
Mackintosh foundation and Forestry
Commission grant.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 Finances will be put towards outreach
and public engagement, in particular
linked to the Exmoor National Park
project and the surrounding areas.
Raising the profile of the charity and
building supporter network through
activities such as fundraising and
educational events.
A description of the principal
risks facing the charity
Para 1.46
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Memorandum and articles of
association incorporated 6th May 2010
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable company
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 3 committee management meetings a
year and 1 annual AGM, appointments
and roles decided then.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 RSSW is partnered with other wildlife
charities such as Wildwood Escot,
Exmoor National Park and receives
support from other red squirrel charities
like European Squirrel Initative, Red
Squirrel Survival Trust, UK Squirrel
Accord. These partnerships provide the
charity with support and information
and enable us to keep up to date with
the latest advice and knowledge.
Relationship with any
related parties
Para 1.51
Other

Reference and Administrative details

Charity name Red Squirrel South West Project
Other name the charity uses British Red Squirrel
Registered charity number 1138484
Charity’s principal address Escot House
Escot Park
Ottery St Mary
Devon
EX11 1LU

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
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10
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19
20
Trustee name Office (if any) Dates acted if not for whole
**year **
Name of person (or body) entitled
to appoint trustee (ifany)
Charlotte Gannon Trustee Chairman
Patrick John Martin
Charles Dutton

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
N/A
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own
assets
N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
Name of chief executive or names of senior staff members (Optional information)
John Michael Kennaway, Director

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

INCOME AND EXPENSES JUNE 2021 – MAY 2022

Profit and Loss Account for year ending May 2022

Opening Bank Balance as at 1 June 2021 44362.62
INCOME £
Paypal Donations 19.52
Donations 1859.17
Frozen Dead Squirrels Sales (Exeter Uni) 777.00
Amazon Smile Donation 92.77
GSMT Income 4269.67
Yeo Valley Token Scheme Donation 1000.00
Waitrose Token Donation 333.00
Mackintosh Foundation 1000.00
Forestry Commission WIMFIF Grant 17203.03
Gift Aid (HMRC) 356.27
TOTAL Income 26910.43
EXPENSES £
Admin 8084.00
Attendance to NAAONB Conference 10.00
GreenNet BRS Website 150.00
RSSW Website - SiteGround & 123Reg 187.05
RSSW Social Media Platform - Sendible 302.40
Social Media Manager 912.00
Policy Bee Charity Insurance 100.80
ENP Project Funding Contribution 4440.44
Escot Estate (Trap Box Materials for ENP) 442.94
ENP Project Trap Box Construction 744.67
O.Kennaway Education Pack Contribution 960.00
Help For Fundraising 2130.00
Postage Costs (Letters & GSMT Certificates) 19.93
GSMT Expenses 5406.89
Bauer Media 39.00
Companies House 13.00
TOTAL Expenditure 23943.12
Bank Balance end of 31st May 2022 47329.93

Declarations

The trustees declare that they have approved the trustees’ report above. Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Position (eg Chair, Charlotte Gannon Secretary, etc) Trustee and Director 02/02/2023 Date