COTSWOLD WILDLIFE PARK CONSERVATION TRUST Report of the Trustees for the year ended 31 March 2021 The Trustees present thelr annual report together with their receipts and payments a¢¢ount for the year ended 315t March 2021 Trustees Reggie Heyworth- Chair of Trustees Jamie Craig Stuart Fox- Treasurer PrSn¢lpal Offlce Cotswold Wildllfe Park Ltd, Bradwell Grove, Burford, Oxfordshlre, OX18 4JP. Charity Nurnber 1153477 Reportln8 Accountsnts Chapman Worth, 3 The Old Estate Yard, High Street. East Hendred, Oxfordshire. OX12 8JY Bankers Nat West. High Street, Witney, Oxfordshire, OX28 6HW. Strurture, 8ovemance and management The Trust is a registered charity number 1153477 and is Constituted under a declaration of trust dated 18 March 2013 and was registered with the Charity Commission on 20, August 2013. New Trustees are appointed by the existing Trustees and serve for three years after which they mav put themselves forward for re-appointment. The Trust Deed provides for a minimum of three Trustees, with no more than one third due for re-appointment in any one year. The Trustees communltate regularly. but must hold a formal meeting twlce yearly. The Trustees agree the broad strategy and area5 Of activity for the Trust and consider applications received for grants on a regular basis and at the same time review the progress of projects that are supported. New Trustees wlll be chosen based on their knowledge and experience of conseNation activities and other skills. All trustees give of their time freely and no trustee's remuneration or expenses were paid in the year.
R15k Management The Trustees have considered the major risks to which the charlty Is exposed and have revlewed those risks and have established procedures to manage those risks. The charity is adequately funded to meet its 202112022 commitments. Obje¢tives and actlvltles for the publlc benefit The Trusvs objertives are: 11 To promote the conseNation, presetvation and restoration for the public benefit of the world's animal. bird, fish and plant life and its industrial, urban, natural and marine envlronments of ecological or scientific importance and its natural resources; 21 To advance the education of the public in natural histQry* environmental studies, ecolobry nd conservation in industrial, rural and marine environments. In order to achieve our objectives. the charity makes grants to organisations, including other charities in the UK and overseas, as well as directly funding a reseNe at Madiromirafy in Madagascar for the conservation of Sifakas, Lemurs and other wildlife together with the preseNatlon of that environment. We also receive and hold funds from other European zoos to be used for conservation artivities in Madagascar. We are directly involved with other projects in Madagascar for which we provide funding and support. The Trustees have complied with their duty to have due regard to the guidance on public benefit publlshed by the Charity Commission when exercising their powers. Using our presence at Cotswold Wildlife Park we inform the visiting public about the Trusys activities, including giving talks about conservation, providing information about the projects we 5UPPOrt and encouraging an interest in the conservation of the species displayed at the Wildlife Park. Each year lexcept 2020121 because of Covid-19 restrirtion51 we hold specific events to raise awareness and funding for projects we support, including Rhino month, Penguin week, Binturong day and Lemur week. Material and information from the Trust is used by Cotswold Wildlife Park's education department in its work with the local schools that visit the Park throughout the year. We 5UPPOrt many charities and organisations whose aims coincide with our objertives. Since March 2020 Covid-19 restrlctions have Closed the Wildlife Park on two occasions and even when we were able to partially open the Park to visitors their numbers had to be restricted. This has temporarily affected our conservation awareness and educational activities and reduced our fund- raislng artlvitles. Grant maklng Pollcy The Trust has established its grant making policy to achieve its objectives for the publlc benefit. When maklng grants to other organisations the Trustees carefully conslder whether any grant made will be spent in such a way as to further our objertives and will be Spent on dirert conservation or education projects rather than in administratNe costs. Organisations to which grants are made will be fully investlgated and where posslble meetings wlll be held wlth their representatives and future progress monitored. When choosing charities to support we give preference to projects, where possible, that involve animals which are kept at Cotswold Wildlife Park Ltd.
Achievements and performance Madagascan Resebves and projects Because of the Covid-19 pandemic many planned artivities Vre suspended including training and community events, also the production of fuel-efficient stoves was curtailed. We decided to support community health In the villages that exist wtthin our resee5 to ensure the well-being of the local population and ecosystems. To this end we set-up 42 hand wash stations, distributed 1,100 bars of soap, 50 bottles of hand sanit15er and 520 face masks. We acquired and displayed 500 posters explaining Covid-19 prevention Measu$. Our primary concern within the reserves that we support is the conservation of the Crowned Sifaka, but incidentally our work is also supporting many other specles that appear on the l.U.C.N red list as endangered or vulnerable including.. other Lemur species IRed-Brown. Greater Bamboo, Mongoose, Grey Mouse and Fat-Tailedl, Big Headed Turtle. Flat Tailed Tortoise. Madagascar Heron. Madagascar Fish Eagle, Van Dam's Vanga bird, Madagascar Flying Fox, Madagascar Marsh-Harrier and the F055a, We have, so far, identified five fish species from Madiromirafy that are endangered. Madlromlrafy During the year we contributed £24.14312019120 £32,183) for the upkeep and monitoring of our reserve at Madiromirafy. This reserve contains the Mandrava Gallery Forest and includes a substantial area of wetland. rivers and lakes. We had planned to develop the tourism potential of this area as a means of generating income for the villages within the reserve, but the Covid-19 pandemic halted this development. We continued with our other adivities including the production of 17,(K)O saplings within our tree nurseries of which 7,000 were planted by 600 community members on 3.5 hectares of newly restored land. We have now recruited 297 V.O.l. Members Icommunity-based conservation associations) of which 60 joined in 2020. We support 10 forest and wetland rangers who carried out 208 patrols protecting 350 hertores of t0st and 1,440 hectares of wetland. We continue to support and encourage income generating and subsistence activities for the benefit of the local population and this has assisted 238 indlviduals who have produced 23.25 tonnes of corn, 240kg rice, 394kg leafy vegetables and 787kg of cucumber5, zucchini and tomatoes. The reserve is now home for 146 Crowned Sifaka in 30 groups and include5 15 babie5. Other Madagascan Reserves: We part fund a number of conservation projects in Madagascar including reserves at Dabolava, Ankirihitra and Mahajeby and also the Help Simus project. We are also fully funding the Greater Bamboo Lemur EEP and Pro Simus TAG projects. Finance for all these projects comes from our own collection boxes at the Wildlife Park. donations from other European zoos and our general reserves. We donated £29,392 this year (last year £16,177). The activities of each of these reserves are listed below. Dabolava ReseNe The long-term aim of this reserve is the continued conservation and restoration of the Ambloando Forest and protection of the most southerly range of the Crowned Sifaka. In 2020121 we part funded the followlng activlties.. 22,721 saplings were produced at the tree nursery. 7,550 trees have been planted in a 4-hectare block with the help of 470 volunteers from the local community. 240 patrols have been carried out within the 63-hectare forest to monitor the lemur population and to monitor any threats to the restored forest area.
We have given continuing advice and assistance to the local population to encourage better food production systems. 129 people from the locality partlcipated and between them produced 11.2 tonnes of corn, 37.42 tonnes of rice 822kg of leafy vegetables. 1169kg of tomatoes and 90kg of onions. We recruited 60 new conservatlon volunteers bringing our total V.O.l. membership to 120. We have located 3 groups of Crown Sifaka that comprise 15 Individuals and 2 new-born. Anklrihitra Reserve now covers over 3,000 hettares including forest fragments, human settlements. agricultural land and savannah. in an area adjacent to our reserve at Madiromirafy. The area is species rich, sharing many of these with our reserve at Madiromirafy, with Crowned Sifaka, Mongoose Lemur, Mouse Lemur, Red Fronted Lemur, Fossa. Madagascar Flying Fox, Madagascar Heron, Madagascar Marsh Harrier and the Madagascan Sea Eagle. All of these species are on the l.U.C.N red list under the endangered/vulnerable categories. During the year 12,Ll)O tree seedllngs were produced and 3,IJOO were planted in a 2-hectare block. 5-hertares of reforested land were maintained. A survey revealed 175 Crowned Sifaka in 44 groups. 260 patrols were carried out by a team 014 rangers. We aim to survey all 3000-hectares in an average month. We continue to develop Income generatlng attivlties for the local population and thls year 361 people took part with 7.4 hertares now under cultivation. Production included 15.9 tonnes rice, 2.5 tonnes leafy vegetables, 1481 kg of cucumber and tomatoes and 74kg onlons. Some of this produce is used for home consumption and the surplus sold to generate hoLFsehold income. Covid-19 protertion supplies has been supplied to the surrounding villages. distributed through schools, patrol officers and local authorities. This has included masks, hand saniti5ers and bar5 of soap. By supporting the community's health, we Can ertsu the well being of both the people and the reserve's ecosystems. Because of Covid-19 we had to suspend many of our community activities includlng the tralnlng In the produrtion of efficient wood burning stoves. Sadly. during the year severe flooding caused damage to our tree nursery. leading to the loss of 9,000 seedlings. Mahajeby Reserve conslsts of a number of forest fragments and a wetland area covering 1.082 hettares. It is situated in central western Madagascar and includes 4 villages. We continue to encourage villagers to assume responsibility for the supervision of the forest in their area as well as helping to create and implement a management plan. 6.5 hectares of land has been restored by planting 16,200 5apling5 With the help of 750 local volunteer5. Surveys have conflrmed that there are 77 Crowned Slfaka in 17 groups, including 10 babies. We have recruited 55 new V.O.l. volunteers who carried out 200 patrols in 2020 with the aim of covering 900-hectares each month. 453 people participated in our income generating and trainlng projects Using 14-hectares of land. Produdion included 35.56 tonnes of rice, 12.2 tonnes of cucumbers and tomatoes, 25.5 tonnes of leafy vegetables. 2.615kg of carrots and 2.205kg of onlons. This year we experienced high temperatures and little rainfall. We suffered from forest fires, one of which spread and part of the village of Mahaney wa5 engulfed.
Other artlvlty In Madaga5¢4r We fund Help Slmus Includlng EEP (European Captive Breeding Pro8rammel and TAG (Taxon Ad¥isoryGroupl for Greater Bamboo and Black & White Ruffed Lemur conservation. Help Simus was formed in 2008 and is managed by Delphine Roullet. Help Simus aims to find a balance between the needs of humans and those of Lemurs 50 that local communities and wild fauna can cohabit in harmony. To achieve these goals, we develop a strategy consisting of.. Proterting the habitat of the LemLsrs. Providing local communities with sufflcient resources and improved living standards to limit their impact on the Lemurfs habitat. Supporting education of children. We donated £15,450 in the current year. including arrears from last year12019120 £nill. The organisation's work is based in south-eastern Madagascaf, 4km from the Ranomafana National Park. Covid-19 has impacted some of their activities. but the state of health emergency was lifted in mid- October and Schools were reopened in early November, even though the virus continues to circulate. In our region there has been around 100 confirmed cases, but no reported deaths. The achlevements during 2020121 include.. The birth season forGreater Bamboo Lemurs started in November and at least 50 new- borns have been recorded. A study of ring-tailed mongoose, carried out by a Malagasy student has been started, thev will also train local volunteers in the use of camera trap5. Co-operation continues with Oxford 8rookes unlverslty analyslng data collected by our guides and camera traps. Crop guarding against incursions of Greater Bamboo Lemurs into Rice fields resumed in November. 1,700 tree seedlings have been planted in our forest restoratlon campaign. Thls Is much less than last year because the production of young plants the tree nursery has been strongly imparted by the pandemic. We continue to introduce the existing improved rice-growing system and sUPPOrting improvements in vegetable production and fish farming, together with developing new income-generating activities. We continue to produce seedlings of timber for domestic use Ifirewood and cooking) and in 2020 we provided 9,000 seedlings for planting in 181 individual sites. Because of Covld-19 the implementation of the ecotourism project and the tourist guides, training has been postponed. Construction hos started on a Help Simus shop at the entrance to Ranomafana National Park. We still continue to support 5 primary schools. The new school buildings at Ambodimanga have been completed and a school canteen has been opened, which will be able to provide up to 150 meals a day. The reconstruction of the school at Vohitrarivo has started thanks to support from the Rotary Club Paris-Est. 1000 cloth masks have been provided to the local population. Anklrlhltra-Madlromlrafy-New Protected Area
We continue to progress with our aim of having these two reserves ofFicially designated and protected as a National Park, because of their high level of diversity linked to areas of dry and gallery forests comblned with the rivers and lakes within the reserves that are critical to the wildlife and the livelihood of the surrounding communitie5. In December 2020 a workshop presentation was held that included key stakeholders from the Regional Government, the Ministry of the Environment and various local authorities. Projerts with which we are dlrertly involved other than those in Madagascar Stork Re-wlldlng Prolert Since 2015, we have been involved in a project to "rewild" Whlte Storks into Southern England. Working together with land owners in West Sussex, the Durrell Wildlife Trust and the Roy Dennls Foundation, the projett aims to release captive bred birds in the hope that they will once again become a breeding bird in the UK. Our focus, at the Wildlife Park, is producing chicks and the care of 25 pairs of breeding birds that were imported from rehabilitstion centres in Poland. In the last two years 43 chicks were hatched and fledged. We donated £11,325 to the project12019120 £6.0001. Projects where our only involvement is grant funding Whfte Talled Sea Eagle This is another re-introduction project, based initially on the Isle of Wight, to return this, our largest Eagle, to its traditlonal habltats. The re-introduction started in 2019 and with the agreement of Natural England will now be extended to Norfolk, where it is hoped a breeding population will be established by 2026. These Eagles, which can have win8-spans of 8ft, were wiped out as a breeding specles in the 18, century, but in the past 40 years breeding populations have been successfully - established in Scotland and Ireland. We donated £9,000 this year12019120 £9,OC(Jl. The project is managed by Dr Tim Mackrill from the Roy Dennis Foundation who has prevlously worked extensively wlth Osprey re-introduction. Falklands Trust This trust was formed in 1979 and works with its membership in partnership with the local and international community to protect and conserve the natural environment of the Falkland Islands through direct and practical ¢onservatlon work. Thls work includes marlne management schemes and strengthened bio- security to prevent the arrival and establishment of invasive non-native specie5. The Park has several Penguin collection boxes and these generated a total of £2,147 12019120 £2.002I. which was donated to Falklands conservation thi5 year. Wild Aid This year we donated £1,60012019120 £2,4001 to Wild Aid. Wild Aid campaigns and works towards protecting various species, including Sharks, Tlgers, Elephants, Rhinos, Pangolins and Mantas that are all in danger from the illegal wildlife trade and educating people about the consequences. The majority of their work is currently focused in Chino, Ecuador, Indonesia and Canada. We have discontlnued donatlons to allow us to support other projects. Ton8we Trust This trust was formed in 2002 to help secure and protect the Ntakats Forest In south west Tanzania for the benefit of the Tongwe people. The aim of the trust is to allow the Tongwe people, formerly of the Congo basin, to acquire and manage land adjacent to Lake Tanganyika and to encourage income generating activities that are environmentally friendly. together with sustainable eco-tourism projects. The trust seeks to preserve the knowledge and traditions of the Tongwe people and to
train the young as trackers and guides both within and outside the Forest Park's boundaries. To support the trust, we donated £4,80212019120 £4.8961. Our support is critical as Covid-19 has substantially reduced tourist income. with almost zero tourists arriving for most of the year. Tusk Trust Tusk has been established for over twenty-five years funding conservation. community development and environmental education programmes across Africa. We donated a total of £15912019120 £6451 for general conseNation work, mainly In Africa. using funds colletted from visitors to the Wildlife Park. Wlld Carnel Protertlon Foundatlon Only an estimated 600 individual Wild Bartrian Camels SUEvive in the Gobi Desert and 450 in Mongolia, making the Wild Bactrian Camel the 8, most endangered large mammal on the planet. Captive breeding is important to protect the future of this breed. We have committed to give a minimum annual donation of El.012019/2o £1.0001 to support their breeding pro8ramme. Conservation Through Public Health ICTPH) This unique charity achleves Gorilla conservatlon by enabllng humans, wildlife and livestock to co- exist through improving primary healthcare in and around Africa's protected areas. cfpH alms to be an internationally renowned leader in Gorilla research and conservation, by improving the health of humans, wlldllfe and ecosystems that surround the Gorillas, ServeS. The bulk of their work is concentrated in Uganda where 50% of tourism income is generated by vlsiting areas where Gorillas exist. but this may be threatened if the Gorilla populations are exposed to and succumb to human- borne diseases such a5 TB, dysentery. Covid-19. anthrax. measles and Influenza. We contributed £1.464 in the current year12019120 £1,464). Whitley Fund for Nature IWFN) This fund provides substantial support to many conservation projects and organisations throughout the world. Their aims are: to find and fund the most effectlve grassroots conservation leaders in developing countries, support the scale-up of projects with a track record of success founded on scientific evidence and community involvement. fund practical work that will have a long-lasting Impact on the ground, provide a platform for winners of the WFN annual awards to boost their national and international profile, work with winners of their annual award5 to improve awareness of the serious problems facing biodiversity worldwide and address them through effective and Inspirlng solutions. We donated £2.4CK) to this year12019120 £2,400). Save the Rhlno Internatlonal This charity, based In England, was formed in 1989 with the aim of conserving vlable population5 of critically endangered Rhin05, both in Africa and Asia. They fund a number of field-based projects and actively support environmental education programmes and anti- poaching activities. We contributed £500 in the current year12019120 £51)JI. Hornblll Research Foundatlon We have supported this projert in Thailand for many years. Our funding is used to pay members of the local community to monitor three Hornblll nest sites, within the Budo National Park. By paying local villagers to monitor the nest sites it discourages them seeking to earn extra intome by selling Hornbill chicks. We provided £874 funding this year12019120 £8891. Funding and research are adminlstered through Mahidol University, Bangkok, Thailand.
Australian Wildlife ConseNancy Thls organi5ation manage$ 16.Imlllion acres in 31 locations across Australia and protects 72% of native mammal species. 88% of native bird species and 54% of amphibians. Australia is one of the most important nations on earth for biodiversity. Most of Australia's wildlife is found nowhere else in the world. making its conservation most important. We donated £1,50012019120 £7501. Son8blrd SuNlval Thi5 UK charlty funds research into the decline in the population of British songbirds and works with like-minded organisations to promote and conserve natural habitats in which song and other small birds live. We supported their aims by donating £l,00012019120 £1.0001. The Wychwood Projert This small local charity manages several reserves in West Oxfordshire and works to conserve woodland and other habitats within the boundary of the Wychwood Forest a former Royal Hunting Forest. We donated £35012019120 £3501. Other or8anlsatlons glven our support in 2020121: Durrell Wildlife Preservation Trust £500, Sebakwe Black Rhino Trust £250, World Parrot Trust £61, George Adamson £500 and The World Pheasant assoclatlon £117. Flnanclal revlew and sources ot fundlng As in previous years our main source of funding has been provided by Cotswold Wildlife Park, in the current year £60,000 was received12019120 £70,000). We received £22,16612019120 £24,018) from various European zoos and this money Is restricted for the maintenance of several reserves in Madagascar. In nomal year5 we expect to collert funds from visitors to the Wildlife Park who donate to various causes through our collection boxes, but this year because of Covid-19 lock- downs, this source of income has been restricted to £3,78812019120 £12.636I. Our Just Giving page has generated £3,05112019120 £9061 and this year we received £S,325 towards our participation in the Stork re-introduction project. Other income, including sale of goods. filming fee5 etc. generated £2,04412019120 £7,4441. Total Charitable donations in the current year were £96.37412019120 £115,028). These are detailed above. Overhead and governance costs were £79512019120 £9061 and costs of generatlng funds was £216 12019120 £2,075). Our overhead costs this year are 1.52% of total Income12019120 2.59%). This year our expenditure exceeded our income by £13.66912019120 a surplus of income over expenditure £11.3661 At 31" March 2021 we have £32,083 In cash balances12019120 £45,752), of whlch £27,917 Is restricted12019120 £35,273). Trustees, responslbllltles in relation to the finan¢lal statements The Trustees are responsible for preparing the Trustees. Annual Report and financial statements in accordance with applicable law and United Kingdom accounting standards. The law applicable to
financial year which give a true and fair view of the state of affairs of the charity and of the receipts and payments of the charity for that period. In preparing these flnancial statements the trustees are required to: Select suitable accounting policies and apply them consistentlv; Observe the methods and principles of the Charities SORP; Make judgments and estimates that are reasonable and prudent; State whether applicable accounting standards have been followed, subject to any departures disclosed and explained in the financial statements and; Prepare the financial statements on the going concern basis unle5$ It is Inappropriate to presume that the charity will continue. The Trustees are responsible for keeplng accounting retords which disclose with reasonable accuracy the finantial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 1993, the Charity (Accounts and Reportsl Regulations 21J08 and the provision5 of the trust deed. They are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the preventlon and detertion of fraud and other irregularities. Reserve pollcy We aim to have sufficient funds available at any one tlme to cover at least slx months of known commitments. At the end of our flnancial year the trust had cash reseNes of £32.08312020 £45,752) and we have a Mmmitment from Cotswold Wildlife Park Ltd for ¢ontinued financial support. Investment Pollcy The Trusys funds are all held in current accounts wlth Nat West Bank. There are no surplus funds that require long term investment. When interest rates improve, we will seek to deposit any temporary surplus funds in an interest bearing-account. Prlnclpal Sources of fiinds Our principal sour$ of funding continue to be a donation from Cotswold Wildlife Park Ltd plus donations from several European Zoos, which are restricted to work in Madagascar. Additionally. we generate funds from collection boxes situated around the Wildlife Park, plus donations from our Just Giving page and occasional fees from film and TV companie5. We have, In previous years, received Legacie5, held fund-raising conservation events at the Wildlife Park and received donations for specific projects. Approved by the trustees on lo 2021 and sl8ned on their behalf by: Reggle Heyworth (Chalr of trustees)
| Cotswold Wildlife Park Conservation Trust | Cotswold Wildlife Park Conservation Trust | Cotswold Wildlife Park Conservation Trust | Cotswold Wildlife Park Conservation Trust | Cotswold Wildlife Park Conservation Trust | 1153477 | 1153477 | 1153477 | CC16a | |
|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period start date 1st April 2020 |
To | Period end date 31st March 2021 |
||||||
| Section A Receipts and payments | |||||||||
| A1 Receipts | Unrestricted funds to the nearest £ 60,000 2,000 42 3,051 1,438 66,531 - - - 66,531 |
Restricted funds to the nearest £ 2,319 22,110 5,325 89 29,843 - - - 29,843 |
Endowment funds to the nearest £ - - - - - - - - - - - - - |
Total funds to the nearest £ 60,000 2,319 - 22,110 5,325 - 2,000 42 3,051 1,527 96,374 - - - 96,374 |
Last year to the nearest £ |
||||
| Cotswold Wildlife Park Ltd | 60,000 | 70,000 | |||||||
| Collection Boxes etc. | 10,148 | ||||||||
| Silent Forest Sales Income | 1,877 | ||||||||
| Grants from other Zoos | 24,374 | ||||||||
| Stork Reintroduction | - | ||||||||
| Donation for Madagascar Boat | 5,000 | ||||||||
| Filming, TV and other activities | 2,000 | - | |||||||
| Gift Aid | 42 | 906 | |||||||
| Just Giving | 3,051 | 93 | |||||||
| Other Income | 1,438 | 2,630 | |||||||
| Sub total(Gross income for AR) | 66,531 | 115,028 | |||||||
| A2 Asset and investment sales, (see table). |
|||||||||
| - | |||||||||
| - | - | ||||||||
| Sub total | - | - | |||||||
| Total receipts A3 Payments |
|||||||||
| 115,028 | |||||||||
Charitable Grants |
71,833 | 37,199 | - | 109,032 | 100,681 | ||||
| Costs of Generating Funds | 216 | - | 216 | 2,075 | |||||
Accountant's Fees |
570 | - | 570 | 540 | |||||
| Bank Charges & Money Transfer Fees | 225 | - | 225 | 366 | |||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| **Sub total ** | 72,844 | 37,199 | - | 110,043 | 103,662 | ||||
| A4 Asset and investment purchases, (see table) |
|||||||||
| - | |||||||||
| - | |||||||||
| **Sub total ** | - | - | |||||||
| Total payments Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
|||||||||
| 103,662 | |||||||||
| - 6,313 | - 13,669 |
11,366 | |||||||
| - | - | - | |||||||
| 10,479 | 45,752 | 34,386 | |||||||
| 4,166 | 32,083 | 45,752 |
CCXX R1 accounts (SS)
13/07/2021
1
| Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | Section B Statement of assets and liabilities at the end of the period | |
|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B5 Liabilities B3 Investment assets B2 Other monetary assets B4 Assets retained for the charity’s own use B1 Cash funds |
Details Details Total cash funds (agree balances with receipts and payments account(s)) Gift Aid Current Account-Nat West Euro Account-Nat West Details Details Details Reporting Acountant's Fees Signature |
Unrestricted funds Restricted funds to nearest £ to nearest £ 5,714 26,369 - - 32,083 - Unrestricted funds Restricted funds to nearest £ to nearest £ 742 - - - - - - - - - - - Fund to which asset belongs Cost (optional) - - - - - Fund to which asset belongs Cost (optional) - - - - - - - - - Fund to which liability relates Amount due (optional) Unrestricted 600 - - - - Print Name Reginald Heyworth Stuart Fox |
Endowment funds to nearest £ |
| - | |||
| - | |||
| - | |||
| - | |||
| Endowment funds to nearest £ |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Reginald Heyworth | 20th April 2021 | ||
| Stuart Fox |
CCXX R2 accounts (SS)
13/07/2021
2
CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Cotswold Wlldllfe Park Conservatlon Trust On accounts for the year ended 31¥1 March 2021 Charity no (If any) 1153477 Set out on pages 1&2 I report to the trustees on my examination of the accounts of the above charity {"the Trust") for the year ended 31 March 2021. Responsibilitles and As the charity trustees of the Trust, you are responsible for the preparation basis of report of the accounts in accordance wilh the requirements of the Charities Act 2011 ("the Act"). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145{5)Ib) of the Act. I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect.. accounting records were not kept in accordance with section 130 of the Act or the accounts do not aGGord with the accounting records Independent examinerfs statement I hav8 no conrnS and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed: Date: Name: Anna Chapman Relevant professlonal qualifi¢ationlsl or body (if any): FCA Address: Chapman Worth Limited 3 The Old Estate Yard High Street East Hendred Oxfordshire. OX12 8JY IER October 2018