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