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2024-04-05-accounts

Chair’s Commentary for the Annual Report

MARINElife is in good shape financially and operationally. We are now monitoring cetacean activity on nine ferry routes, thanks to our key partners DFDS, CLDM(Seatruck), Condor and the Lundy Landmark Trust . Together we make a very important contribution to understanding activity and changes in cetacean populations around our coasts.

We have progressed implementation of our part in the European Seabird at Sea Programme through Joint Nature Conservation Committee funded Volunteer Seabirds at Sea Project, developing the volunteer network and rolling out surveys on three ferry routes.

We have continued our efforts and monitoring through local works such as the North East Cetacean Project, research cruises with the Centre for Environment, Fisheries and Aquaculture Science, and the South Coast Small Boat Surveys Project . The surveys have generated vital data that continues to be well-used in marine research, policy and conservation.

Recruitment, accreditation, training and development of our surveying teams has continued, and we continue to seek more volunteers to work with us monitoring the marine environment. Funding from the CIBUS Foundation has enabled us to better support volunteer efforts and provide enhanced training.

Financially, we have reviewed our reserve position and have set aside funds for future development of our role. Our core business model is to gain scientific success through financial partnerships with others.

With new projects in development the charity’s staff compliment has risen to five fantastic part-timers. I am grateful for the ever-valuable contributions of volunteers who keep MARINElife functioning smoothly. Similarly, the trustees continue to give passionate support to the charity. The Board wishes to record appreciation to Duncan Fyfe, who retired during the year.

Archie Robertson OBE Chair

REGISTERED COMPANY NUMBER: 05057367 (England and Wales) REGISTERED CHARITY NUMBER: 1110884

Report of the Trustees and Unaudited Financial Statements for the Year Ended 5 April 2024

For MARINElife

MARINElife

Contents of the Financial Statements for the Year Ended 5 April 2024

Page
Report of the Trustees 1 to 2
Independent Examiner's Report 3
Statement of Financial Activities 4
Balance Sheet 5 to 6
Notes to the Financial Statements 7 to 10
Detailed Statement of Financial Activities 11 to 12

MARINElife

Report of the Trustees

For the Year Ended 5 April 2024

The trustees, who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the charity’s financial statements for the year ended 5 April 2024. The trustees have adopted the provisions of the Statement of Recommended Practice (SORP) 'Accounting and Reporting by Charities' issued in March 2005.

REFERENCE AND ADMINISTRATIVE DETAILS Registered Company number 05057367 (England and Wales)

Registered Charity number 1110884

Registered office

1a Kingsbury’s Lane Ringwood Hampshire BH24 1EL

Trustees

D Fyfe - appointed 30.11.10 R I Morris - appointed 30.4.12 C A Robertson - appointed 1.10.20 E C Stenhouse - appointed 18.9.21 R Lofts - appointed 30.5.22 G M Fuller - appointed 22.11.22 O A Mclaughlin - appointed 22.11.22 H Agosti - appointed 17.10.23 G Madge - appointed 20.10.23

1

Report of the Trustees of MARINElife For the Year Ended 5 April 2024

STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document

The charity is controlled by its governing document, a deed of trust, and constitutes a limited company, limited by guarantee, as defined by the Companies Act 2006.

MARINElife is a Company limited by guarantee governed by its Memorandum and Articles of Association dated 26 February 2004 as amended by special resolution on 28 July 2005, 15 December 2007, 6 March 2010, 14 October 2010 and 2 December 2010. Registration as a charity with the Charities Commission was confirmed on 16 August 2005.

There are currently 9 trustees, each of whom agrees to contribute £10 in the event of the charity winding up.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

OBJECTIVES AND ACTIVITIES

Objectives and aims

To promote for the benefit of the public the conservation, preservation and protection of marine animals particularly but not exclusively dolphins, whales, porpoises and cetaceans in all forms and to advance the education of the public in the same by:

(1) Educating the public towards the need for their preservation.

(2) Undertaking research on the preservation of all species of marine animals and to publish the results, and

(3) Educating the public about their population, habitats, behaviour and threats. The main objectives for the year continue to be as stated.

The strategies employed to achieve the charity's objectives are to:

FINANCIAL REVIEW

Reserves policy

Reserves will continue to be closely administered to ensure financial viability and enable management progress. Any excess reserves will be channelled into our main education and research objectives.

Approved by order of the board of trustees on 01/11/2024 and signed on its behalf by:

.............................................

C A Robertson - Trustee Mr Charles Archibald Robertson (Fri, 1st

Nov 2024 12:41:18 GMT)

2

Independent Examiner's Report to the Trustees of MARINElife

I report on the accounts for the year ended 5 April 2024 set out on pages four to twelve.

Respective responsibilities of trustees and examiner

The charity's trustees (who are also the directors for the purposes of company law) are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year (under Section 144(2) of the Charities Act 2011 (the 2011 Act)) and that an independent examination is required.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently, no opinion is given as to whether the accounts present a 'true and fair view ' and the report is limited to those matters set out in the statements below.

Independent examiner's statement

In connection with my examination, no matter has come to my attention:

have not been met; or

Artema Ltd

Date: 01/11/2024

3

MARINElife

Statement of Financial Activities

for the Year Ended 5 April 2024

5.4.24 5.4.23
Unrestricted Restricted Total funds Total funds
fund fund
Notes £ £ £ £
INCOMING RESOURCES
Incoming resources from
generated funds
Voluntary income 31,656 18,100 49,756 29,509
Activities for generating funds 2 4,367 - 4,367 3,964
Investment income 3 1,110 - 1,110 175
Total incoming resources 37,133 18,100 55,233 33,648
RESOURCES EXPENDED
Costs of generating funds
Costs of generating voluntary income 1,574 - 1,574 1,291
Fundraising trading: cost of goods sold
and other costs 184 - 184 -
Charitable activities
Support costs 1,584 - 1,584 2,241
Grant expenditure - 2,783 2,783 -
Governance costs 35,646 - 35,646 26,135
Total resources expended 38,988 2,783 41,771 29,667
NET INCOMING/(OUTGOING)
RESOURCES (1,855) 15,317 13,462 3,981
RECONCILIATION OF FUNDS
Transfer between funds 1,309 (1,309) - -
Total funds brought forward 89,857 1,309 91,166 87,185
TOTAL FUNDS CARRIED FORWARD 89,311 15,317 104,628 91,166

The notes form part of these financial statements

4

continued...

MARINElife

Balance Sheet

At 5 April 2024

5.4.24 5.4.23
Unrestricted Restricted Total funds Total funds
fund fund
Notes £ £ £ £
FIXED ASSETS
Tangible assets 7 750 - 750 68
CURRENT ASSETS
Debtors 8 - - - -
Cash at bank 116,585 15,317 131,902 91,273
116,585 15,317 131,902 91,273
CREDITORS
Amounts falling due within one year 9 (28,024) - (28,024) (175)
NET CURRENT ASSETS 88,561 15,317 103,878 91,098
TOTAL ASSETS LESS CURRENT
LIABILITIES 89,311 15,317 104,628 91,166
NET ASSETS 89,311 15,317 104,628 91,166
FUNDS 10
Unrestricted funds 89,311 89,857
Restricted funds 15,317 1,309
TOTAL FUNDS 104,628 91,166

The notes form part of these financial statements

continued...

5

MARINElife

Balance Sheet - continued

At 5 April 2024

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2024.

The members have not required the charitable company to obtain an audit of its financial statements for the year ended 5 April 2024 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies and with the Financial Reporting Standard for Smaller Entities (effective January 2015).

The financial statements were approved by the Board of Trustees on 01/11/2024 and were signed on its behalf by:

et ............................................. Mr Charles Archibald Robertson (Fri, 1st C A Robertson -Trustee Nov 2024 12:41:18 GMT)

MARINElife

Notes to the Financial Statements

for the Year Ended 5 April 2024

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with Section 1A of the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102), the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Incoming resources

All incoming resources are included on the Statement of Financial Activities when the charity is legally entitled to the income and the amount can be quantified with reasonable accuracy.

Resources expended

Expenditure is accounted for on an accrual basis and has been classified under headings that aggregate all costs related to the category. Where costs cannot be directly attributed to particular headings, they have been allocated to activities on a basis consistent with the use of resources.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment - 25% p.a. on a straight-line basis

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Pension costs and other post-retirement benefits

The charitable company operates a defined contribution pension scheme. Contributions payable to the charitable company's pension scheme are charged to the Statement of Financial Activities in the period to which they relate.

2. ACTIVITIES FOR GENERATING FUNDS

Educational initiatives
Sales of clothing / merchandise
5.4.24
£
3,902
465
4,367
5.4.23
£
3,729
235
3,964

In previous years the above costs were described as fundraising initiatives.

7

MARINElife

Notes to the Financial Statements - continued

for the Year Ended 5 April 2024

3. INVESTMENT INCOME

Deposit account interest
NET INCOMING/(OUTGOING) RESOURCES
Net resources are stated after charging/(crediting):
Depreciation - owned assets
5.4.24
£
1,110
5.4.24
£
150
5.4.23
£
175
5.4.23
£
23

4. NET INCOMING/(OUTGOING) RESOURCES

Net resources are stated after charging/(crediting):

5. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 5 April 2024 nor for the year ended 5 April 2023.

Trustees' expenses

There were no trustees' expenses paid for the year ended 5 April 2024 or for the year ended 5 April 2023.

6. STAFF COSTS

Wages and salaries
Other pension costs
5.4.24
£
25,926
569
26,495
5.4.23
£
20,308
550
20,858

The average monthly number of employees during the year was as follows:

5.4.24 5.4.23
4 3

No employees received emoluments in excess of £60,000.

8

MARINElife

Notes to the Financial Statements - continued

for the Year Ended 5 April 2024

7. TANGIBLE FIXED ASSETS

7. TANGIBLE FIXED ASSETS
Office
equipment
£
COST
At 6 April 2023 12,057
Additions 900
Disposals (12,057)
At 5 April 2024 900
DEPRECIATION
At 6 April 2023 11,989
Charge for year 150
Disposal of depreciation (11,989)
At 5 April 2024 150
NET BOOK VALUE
At 5 April 2024 750
At 5 April 2023 68
8. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£ £
Other debtors - -
- -
9. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
5.4.24 5.4.23
£ £
Accruals 359 175
Deferred income 27,200 -
Wages payable 465 -
28,024 175

9

MARINElife

Notes to the Financial Statements - continued

for the Year Ended 5 April 2024

10. MOVEMENT IN FUNDS

Net
movement
At 6.4.23 in funds At 5.4.24
£ £ £
Unrestricted funds
General fund 89,857 (546) 89,311
Restricted funds
Restricted fund 1,309 14,008 15,317
TOTAL FUNDS 91,166 13,462 104,628
Net movement in funds, included in the above are as follows:
Incoming Resources Movement
resources expended in funds
£ £ £
Unrestricted funds
General fund 37,133 (38,988) (1,855)
Restricted funds
Restricted fund 18,100 (2,783) 15,317
TOTAL FUNDS 55,233 (41,771) 13,462

11. RESTRICTED FUNDS

Grants Receivable

The £18,100 restricted funding consists of £15,600 CIBUS funds received for volunteer training and expenses, plus £2,500 in regard to Seachangers funds received for a specific project.

10

MARINElife

Detailed Statement of Financial Activities

for the Year Ended 5 April 2024

INCOMING RESOURCES
Voluntary income
Donations
Gift aid
Subscriptions
Grants receivable
Contract income
Activities for generating funds
Fundraising events
Investment income
Deposit account interest
Other Income
Job retention scheme
Total incoming resources
RESOURCES EXPENDED
Costs of generating voluntary income
Subscription to Online Giving
Gift aid claims
Fundraising trading: cost of goods sold and other costs
Other direct costs
Charitable activities
Support costs
Subscriptions
Educational initiatives and grants refunded
Grant expenditure
5.4.24
£
1,282
3,531
15,168
18,100
11,675
49,756
4,367
1,110
-
55,233
1,385
189
1,574
184
658
926
1,584
2,783
5.4.23
£
7,445
2,519
14,545
5,000
-
29,509
3,964
175
-
33,648
1,291
-
1,291
-
319
1,922
2,241
-

This page does not form part of the statutory financial statements

11

MARINElife

Detailed Statement of Financial Activities

for the Year Ended 5 April 2024

Governance costs
Wages
Pensions
Printing, postage & stationery
Travelling and subsistence
Accountancy
Professional assistance
Computer and IT Consumables
Insurance
Loss on disposal of assets
Depreciation of tangible fixed assets
Total resources expended
Net (expenditure)/income
5.4.24
£
25,926
569
302
69
2,501
499
4,010
1,549
71
150
35,646
41,771
13,462
5.4.23
£
20,308
550
279
320
2,215
146
854
1,440
-
23
26,135
29,667
3,981

This page does not form part of the statutory financial statements 12

Issuer

Issuer Artema Ltd Document generated Fri, 1st Nov 2024 9:00:33 GMT Document fingerprint 6538f68442989f6829d81de6dfe114c1

Parties involved with this document

Document processed

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Fri, 1st Nov 2024 12:41:18 GMT

Mr Charles Archibald Robertson - Signer (2ba36aeb02693f10c4ba76e7cb03aea4)

Audit history log

Date Action Fri, 1st Nov 2024 12:41:18 GMT Mr Charles Archibald Robertson viewed the envelope (77.100.226.24) Fri, 1st Nov 2024 12:41:18 GMT This envelope has been signed by all parties (77.100.226.24) Fri, 1st Nov 2024 12:41:18 GMT Mr Charles Archibald Robertson signed the envelope (77.100.226.24) Fri, 1st Nov 2024 12:40:46 GMT Mr Charles Archibald Robertson viewed the envelope (77.100.226.24) Fri, 1st Nov 2024 11:20:20 GMT Mr Charles Archibald Robertson opened the document email. (77.100.226.24) Fri, 1st Nov 2024 9:02:58 GMT Mr Charles Archibald Robertson opened the document email. (72.14.199.41) Fri, 1st Nov 2024 9:02:54 GMT Document emailed to archie.robertson@marine-life.org.uk (13.42.18.168) Fri, 1st Nov 2024 9:02:54 GMT Sent the envelope to Mr Charles Archibald Robertson (archie.robertson@marine-life.org.uk) for signing (37.25.45.161) Fri, 1st Nov 2024 9:00:33 GMT Document generated with fingerprint 6538f68442989f6829d81de6dfe114c1 (37.25.45.161) Fri, 1st Nov 2024 9:00:33 GMT Envelope generated by Mark Nicholls (37.25.45.161)