Annual Review 2017-18 6pp – Final_Annual Review 2015-16 6pp 25/10/2018 15:40 Page 1 From the Chief Executive research into their social structures. This is England’s only resident population. I was privileged to join Cornwall Wildlife Trust as the new Chief Business Supporters – working for wildlife Annual Business-as-usual activities continued too – we managed our 57 nature Executive in January 2018, following the retirement of former leader reserves across Cornwall for wildlife, advised on planning applications, Trevor Edwards. Our Business Supporter Businesses support us in many ways worked with farmers to encourage wildlife-friendly practices and we scheme grew even stronger The people of Cornwall Wildlife Trust – our staff, trustees, volunteers, welcomed hundreds of children, young people, members, wildlife The most popular way to support the Trust during the year was through annual Business Membership. members, local groups and partners – have worked tirelessly throughout recorders and volunteers to join us at a range of inspirational events with 168 Business Supporters In addition to this, there were also many innovative ways in which our supporters raised vital funds. the year to protect Cornwall’s wildlife and wild places. and activities. on board during the year, Review Amongst many highlights, this year saw us secure one of our largest including Business Members, n n A personal thank you to all who have welcomed me into Cornwall Frugi’s incredible support for our Living Seas Mother Ivey’s Bay’s visitor gifting scheme 2017-18 grants from the Heritage Lottery Fund to conserve and enhance Penwith’s Wildlife Trust and to the people and organisations who donate and Wildlife Guardians and Wildlife work continued as they raised £13,946 donations increased again to an impressive unique landscape. We also released two Eurasion beavers into a five-acre support our work for Cornwall’s wildlife and wild places. Partners. In total, the scheme through their Little Clothes, BIG Change £2,451. enclosure – the first beavers in Cornwall for 400 years. In Cornwall’s seas, raised £83,331 for Cornwall’s campaign where the company donated 1% n Five St Austell Brewery pubs donated 5p a resident group of 28 bottlenose dolphins was discovered following Carolyn Cadman, Chief Executive wildlife and wild places. of the revenue generated from their organic from hot drink sales to the Trust amounting childrens’ clothing range to selected charities. to £1,658. We also received £11,100 worth of in- kind support from generous businesses n We received £2,427 from Whistlefish n Bedruthan Hotel & Spa raised £676 for our Trustees’ statement We confirm that the following is a summary of information extracted from the Cornwall Wildlife Trust’s annual by donating free services or products, through the sales of their beautifully Cornish Hedge Appeal through their visitor unqualified consolidated statutory accounts. These accounts comprise the consolidated statements of The Cornwall Trust for Nature Conservation meaning a huge saving for the charity. designed wildlife-inspired Christmas cards. gifting scheme. Limited and its subsidiary company Cornwall Environmental Consultants Ltd for the year ended 28th February 2018. STATEMENT OF FINANCIAL ACTIVITIES Our Business Supporters for the year ended 28 February 2018 Wildlife Partners Bourne Leisure Ltd Heligan Woods Campsite Newquay View Resort Sykes Cottages Unrestricted Restricted Total Total This year our designated funds have Brewer and Bunney Ltd. Helman Tor Cottages Newquay Zoo Ta Mill Holiday Cottages Funds (£) Funds (£) 2018 (£) 2017 (£) increased from £810,067 to £949,484. This BBC Radio Cornwall Income from: Chelonia Limited Bude Holiday Resort Hendra Holiday Park Padstow Touring Park Tehidy Holiday Park Donations and legacies 416,312 429,363 845,675 667,534 increase has occurred primarily due to the Budock Vean Hotel Heritage Attractions Ltd Paradise Park Wildlife Centre The Cornish Food Box Ltd following: Cornish Coffee Membership subscriptions 559,471 8,297 567,768 557,972 Cornish Guardian Carbis Bay Holidays Hicks Carpet Cleaning Parkdean Holidays The Cornwall Hotel n Designation of a car park fund of Cornishman Carbis Bay Hotel, Spa and Higher Menadew Farm Pastel Solutions The Labyrinth Charitable activities: Estate Cottages £45,000 to repair and improve the Dewsign Consultancy Pioneer Billys The Nare Hotel Nature conservation 655,515 1,002,382 1,657,897 1,602,558 Carley's of Cornwall Limited Holiday Cornwall Ltd headquarters’ public use car park Fernbank Advertising Ltd Piran Meadows Resort & Spa The Old Coastguard Other Trading activities: Carnglaze Caverns Hotel Tresanton during 2018-19. Frugi Pitt House The Olde House Consultancy income and sales 706,436 21,808 728,244 668,884 Cedar Croft Nursuries HPB Management Hall Wood Pocketful of Stones Distillers The Pandora Inn Other income 124,656 59,159 183,815 143,079 n Increase of £119,520 to the previously Celtic Renewable Energy Idle Rocks Ltd John Fowler Holidays The Park Mawgan Porth designated development fund (from Limited Imerys Pollaughan Farm South West Water The Port William Inn Total income 2,462,390 1,521,009 3,983,399 3,640,027 £108,780 to £228,300). This is funded Chocolate Dog Marketing John Bray Cornish Holidays Polstrong Feed Store St Eval Candle Company Services The Valley Polzeath from unrestricted legacies, for capital Jon Tremaine Wildlife Artist Rail Holiday Ltd Expenditure on: Vine House Farm Clowance Holdings Ltd Travel Chapter - and non-capital works or projects Kernow Chocolate Rashleigh Arms Holidaycottages.co.uk Consultancy expenses 545,381 – 545,381 471,363 Visit Cornwall Coastdale Parks, Atlantic which advance the strategic plan Kiligarth Manor RCES Ltd Trebah Garden Other 365,180 121 365,301 344,085 West Briton Coast Holiday Park King Edward Mine Museum Retallack Holiday Lettings Ltd Tregothnan Estate objectives of the Trust. Western Morning News Coombe House Charitable activities: Koru Kayaking Richard Lander School Trethem Mill Touring Park n Slightly offsetting the increase is a Woodland Valley Farm Cornish Orchards Nature conservation 1,280,132 872,211 2,152,343 2,103,020 Lewinnick Lodge River Valley Country Park Trevalgan Touring Park St Ives slightly lower designated capital Cornwall Community Land Lifeboat Inn Robinson Reed Layton Trevarth Holiday Park Total expenditure 2,190,693 872,332 3,063,025 2,918,468 reserve fund, which dropped from Wildlife Guardians Trust Cotna Eco Retreat Listed Luxury Rosehill Lodges Trevaskis Farm Ltd £569,058 to £557,095. This recognises Cher Varya Group Ltd Transfers between funds 43,716 (43,716) – – Cornish Horizions Country Conservation Little White Alice Roundhouse Barn Holidays Trevella Park the unrestricted funds that are tied up Green & Blue CPMR Ltd Lost Gardens of Heligan Sailflags Trevone Beach Café Net income for the year 315,413 604,961 920,374 721,559 in fixed assets, e.g. the value of our Handykam Duchy College Lou Jones Design Sandoe and Sons Trevornick headquarters land and buildings, are Funds at 1st March 2017 1,159,541 4,343,758 5,503,299 4,781,740 Jo Downs Glass Design Ltd Eden Valley Holiday Park Lower Barns SEA LIFE Trust Trewan Hall Ltd not available for other charitable Kurt and Caroline Jackson EKO Lower Marsh Farm Holiday Seaview Holiday Village Treworgey Cottages Lettings & Retreat Venue Funds at 28th February 2018 1,474,954 4,948,719 6,423,673 5,503,299 purposes. Southern England Farms Encounter Cornwall Southwestern Distillery Usfor Design and Print Lower Polladras Touring Park Limited Trago Mills Ltd Environment Agency Vickery Holman The pie chart below demonstrates that our actual ‘free’ or general reserves Lower Treave Caravan & St Aubyn Estates Essential Sewage Systems Watergate Bay Hotel are £525,057 (£349,120 in 2017). It is Trust policy to aim to keep £400,000 in Business Members Camping Park St Austell Brewery Visitor Fin Lines Waterlily Holiday Cottage free reserves to smooth out fluctuations in Trust income. Andrew Butterworth Designs Mother Ivey's Bay Holiday Centre BALANCE SHEET The Group Forest Holidays Limited Park Watson Marlow This represents 3 months of unrestricted expenditure. Atropos St Ives Bay Holiday Park at 28th February 2018 2018 (£) 2017 (£) Four Way Print Mount Pleasant Eco Park Westcare Supply Zone Ayr Holiday Park St Moritz Hotel & Garden Furse Sanders Solicitors Mullion Cove Hotel Villas Whalesborough Cottages & Bamham Farm Cottages Fixed Assets 3,708,968 3,702,750 Globe Vale Holiday Park Naked Solar St Tinney Farm Holidays Spa Bedruthan Hotel and Spa £413 Limited Nancarrow Farm Stay In Cornwall Wooda Farm Holiday Park Bosayne Guest House Current Assets 3,205,605 2,377,298 Revaluation Reserve Greenbank Hotel Newquay Activity Centre Stephens Scown Solicitors Worldwide Financial Boscastle Farm Shop & Cafe Gwel an Mor Newquay Sea Safaris and Sustainable Parking Planning Ltd Creditors £525,057 Bosinver Farm Cottages Harbour Lights Fishing Surfaces Ltd ZLC Energy Ltd Amounts falling due within one year (271,468) (325,164) General Funds 2018 Net Current Assets 2,934,137 2,052,134 £949,484 £6.4m Cornwall Environmental Consultants (CEC) Designated Funds Amounts falling due after one year (219,432) (251,585) CEC had a successful year completing almost 600 projects for which won a Pennon Group Award. Our landscape architects completed developers, architects, engineers, local authorities, utility companies three years of work on the Pier Approach public realm project in Net Assets 6,423,673 5,503,299 £4,948,719 and government agencies. Bournemouth as well as completing a feasibility study for the Truro Loops Restricted Funds cycle and footpath project. Funds Examples included Hall Wood at Pelynt, supplying ecology, landscape Unrestricted funds – General Funds 525,057 349,120 and arboricultural services and advising on the design of this tourism We continued to work with our Wildlife Trust Consultancy colleagues – Designated Funds 949,484 810,067 project to retain and enhance important biodiversity and cultural heritage across the country ensuring that Cornwall remains one of the largest and most active members of the organisation.