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2024-09-30-accounts

Charity registration number: 1174396

Ghost Fishing UK

An unincorporated charity Annual Report and Unaudited but Independently Examined Accounts for the year ended 30 September 2024

Cornwall Community Accountancy Service The Elms, 61 Green Lane Redruth Cornwall TR15 1LS

Ghost Fishing UK Contents

Reference and Administrative Details………………………………….…………1 Trustees' Report…….………………………………………………….…………2 to 4 Independent Examiner's report……………………………………………………5 Statement of financial activities……………………………………………….…6 Balance Sheet…………………………………………………………………… 7 Notes to the financial statements……………………………………...………… 8 to 15

Ghost Fishing UK Reference and Administrative Details

Charity name Ghost Fishing UK Charity registration number 1174396 Registered office Silverwell Farm, Lestraynes Lane Penryn Cornwall TR10 9EL Trustees Alfred Nunn Richard Walker Christine Grosart (Resigned 12 December 23)

Bankers HSBC Bank Ltd Frome Branch 24 Market Place Frome Somerset BA11 1AJ Independent Examiner Debbie Risborough (FCCA) Cornwall Community Accountancy Service The Elms 61 Green Lane Redruth TR15 1LS

Page 1

Ghost Fishing UK Trustees' Report

The trustees present their report and the financial statements for the year ended 30 September 2024

Objectives and activities

To identify, survey and catalogue, then remove marine litter and abandoned, lost and discarded fishing gear (ALDFG). To include but not limited to nets, lines, creels, lobster pots and trawls from shipwrecks, reefs and other scuba diving sites around the UK, including England, Wales, Scotland and Northern Ireland

Objectives for the year

GF-UK is the biggest and most active project in the UK dealing with the problem of ALDFG. We had scheduled projects for 2023-24 and expected some ad-hoc projects as well. Our training activities are due to continue, further strengthening the team, and widening our reach.

Principal activity

To identify, survey and catalogue, then remove marine litter and abandoned, lost and discarded fishing gear (ALDFG). To include but not limited to nets, lines, creels, lobster pots and trawls from shipwrecks, reefs and other scuba diving sites around the UK. By instructing and utilising specially trained volunteer scuba divers to retrieve this litter and ALDFG. Recycle, re-use or responsibly dispose of and by raising public awareness.

Achievements and performance

It is with great pride and gratitude that I present the Chairman’s Report for Ghost Fishing UK for the year ending [date]. This year has been both challenging and inspiring, as we continued our mission to remove lost fishing gear from the seas around the UK's coast, and to identify and nurture recycling pathways for the recovered equipment.

Throughout the year, our dedicated team of volunteers have worked tirelessly to deliver on our conservation goals. We’ve expanded our team by training new diving volunteers across the country. We've conducted a significant number of survey and recovery projects. Our funding e orts are successful, and we consistently meet our financial targets.

A major highlight was the Shetland project. Working in a remote area has posed significant logistical challenges but with excellent planning and teamwork we completed a week-long e ort recovering lost shellfish traps, nets and ropes from multiple sites.

Page 2

Ghost Fishing UK Trustees' Report

We conducted 23 survey events and 34 recovery events. Each of these events had 6-10 volunteer divers involved. These dives were to a maximum depth of 30m with an average duration of 40 minutes. Approximately 2000kg of lost fishing gear was recovered from the seas. We gave 2 public presentations and delivered 5 training events for new team members. These achievements would not have been possible without the huge support of our volunteers, the committee and in particular trustee Alfred Nunn. We are getting fewer requests to present our work publicly, but engagement with our social media and newsletter and blog output is extremely good.

Governance and Leadership

We have been actively searching for new members of the trustee board. I'm delighted to say that we've identified a team which is diverse, experienced and motivated to support Ghost Fishing UK in the coming years. We have engaged with Debevoise & Plimpton LLP on a probono basis to assist us in creating a new structure for the trustees involving a memorandum of understanding, updates to the articles of association, and a longer term look at the overall organisational structure of Ghost Fishing UK. This is an exciting "work in progress" and I look forward to its progress.

Financial review

The charity’s income for 2023-24 amounted to £73,735 (2022-23 £62,977) from various sources and its expenditure was £53,635 (2021-22 £57,397) giving a surplus of £20,100 (2022-23 £5,580). Total assets amount to £70,685 (2022-23 £50,685).

Structure, governance and management

On 25th August, 2017, Ghost Fishing UK (GF-UK) was awarded UK charity status. This allows us to apply for a wider range of funding, and also provides a legal structure under which we can operate.

Governing document

GF-UK is governed by a constitution that was last reviewed on 18th August 2017. The charity’s Mission Statement is available on our website and was last updated in 2018.

Recruitment and induction of trustees

Trustees are recruited from amongst its volunteers Training is a mix of mentoring, advice from the Charity Commission website and support from Cornwall Community Accountancy Service.

Organisation

The charity should have three trustees who are also the Chair, Secretary and Operations Officer respectively. There is also a team of “core”members who make up the committee. These members are qualified scuba divers who have been invited to free training courses. There are a number of unpaid officers including a Sales Officer membership secretary and training officer.

Risk management

The trustees regularly review the risks to the Charity from both external factors and its operations. The trustees consider that they have taken appropriate steps to reduce such risks.

Page 3

Ghost Fishing UK Trustees' Report

Risk assessments are made for each individual dive.

Like many charities, we faced ongoing financial and logistical pressures, particularly due to the aftere ects of COVID, and the increases in the cost of living. We have adapted quickly, working hard to rebuild our team and the e orts of this work are now evident.

Trustee Responsibilities

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Companies Act 2006 and the applicable Statement of Recommended Practice. The Trustees are also responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.

In so far as the trustees are aware:

ꞏ there is no relevant information of which the charitable company’s independent examiner is unaware; and

ꞏ the trustees have taken all steps that they ought to have taken as trustees to make themselves aware of any relevant information and to establish that the independent examiner is aware of that information.

Small company provisions

This report has been prepared in accordance with the small companies regime under the Companies Act 2006.

Approved by the Board on 29th July 2025 and signed on its behalf by:

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

Richard Walker Trustee

Page 4

Ghost Fishing UK Independent Examiner's Report

I report on the accounts of the company for the year ended 30 September 2024 which are set out on pages 6 to 15.

Respective responsibilities of trustees and examiner

The trustees (who are also the directors of the company for the purposes of company law) are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the 2011 Act”). The trustees consider that an audit is not required for this year under section 144(2) of the 2011 Act and that an independent examination is needed.

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 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 statement below.

Independent examiner's statement

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

1) which gives me reasonable cause to believe that in any material respect the requirements: o to keep accounting records in accordance with section 386 of the Companies Act 2006 and section 130 of the 2011 Act; and

o to prepare accounts which accord with the accounting records, comply with the accounting requirements of section 396 of the Companies Act 2006 and with the methods and principles of the Statement of Recommended Practice: Accounting and Reporting by Charities have not been met;

2) or to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

....................................................... al _ > be Ss …………………………… 30 July 25 Debbie Risborough, Chartered Certified Accountant Date: Cornwall Community Accountancy Service The Elms, 61 Green Lane,

Redruth, Cornwall TR15 1LS

Page 5

Ghost Fishing UK Statement of Financial Activities

for the year ended 30 September 2024

Restricted

Note
Income and endowments from:
Donations and legacies
4
Charitable activities
5
Investments
6
Expenditure on:
Charitable activities
7
Net gains/(losses) on
investments
Other gains/(losses)
Total
Total
Net income/(expenditure) before
investment gains/(losses)
Net income/(expenditure)
Reconciliation of funds:
Net movement in funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
2024
£
39,824
28,832
79
68,735
49,635
49,635
19,100
-
19,100
-
19,100
50,585
69,685
income
funds
2024
£
-
5,000
-
5,000
4,000
4,000
1,000
-
1,000
-
1,000
-
1,000
Total
funds
2024
£
39,824
33,832
79
73,735
53,635
53,635
20,100
-
20,100
-
20,100
50,585
70,685
Prior year
funds
2023
£
50,282
12,655
40
62,977
57,397
57,397
5,580
-
5,580
-
5,580
45,005
50,585

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities

Page 6

Ghost Fishing UK Balance Sheet

As at 30 September 2024

Note
Fixed Assets
Tangible Assets
10
Current Assets
Debtors
11
Cash at bank and in hand
Creditors: Amounts
falling due within one year
11
Net current assets
Total assets less current
liabilities
Net assets
The funds of the charity:
Restricted funds
12
Unrestricted funds
Unrestricted income funds
12
Total unrestricted funds
Total charity funds
£
£
1,350
1,350
-
70,610
70,610
(1,275)
69,335
70,685
70,685
1,000
69,685
69,685
70,685
2024
£
£
2,160
2,160
-
49,695
49,695
(1,270)
48,425
50,585
50,585
-
50,585
50,585
50,585
2023
£
£
2,160
2,160
-
49,695
49,695
(1,270)
48,425
50,585
50,585
-
50,585
50,585
50,585
2023
2,160
48,425
70,610
(1,275)
49,695
(1,270)
69,685 50,585
50,585
50,585
-
50,585
50,585

Approved by the Board on 29th July 2025 and signed on its behalf by:

Richard Walker Trustee

Page 7

Ghost Fishing UK Notes to the Accounts

1 Accounting policies

1.1 Basis of accounting

The accounts have been prepared under the historical cost convention and in accordance with: - Accounting and Reporting by Charities Statement of Recommended Practice, applicable to charities preparing their accounts in accordance with the Financial Reporting Standard, applicable in the UK and Republic of Ireland (FRS102) second edition - October 2019 (effective 1 January 2019);

The financial statements are prepared in sterling which is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £.

The charity constitutes a public benefit entity as defined by FRS102

1.2 Change in basis of accounting or to previous accounts

There has been no change to the accounting policies (valuation rules and method of accounting) since last year and no changes have been made to accounts for previous years.

1.3 Fund accounting policy

Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.

Designated funds are amounts that are allocated for specific purposes by the charity itself.

Restricted funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.

Revaluation funds are unrestricted funds which include a revaluation reserve representing the restatement of investment assets at their market value.

1.4 Income

There has been no offsetting of assets and liabilities, or income and expenses, unless required or permitted by the FRS102 SORP or FRS102.

Items of income are recognised and included in the accounts when all of the following criteria are met:

ꞏ the charity has entitlement to the funds;

ꞏ there is sufficient certainty that receipt of the income is considered probable; and

ꞏ the amount can be measured reliably.

Donations and legacies are voluntary income received by way of donations and gifts. It is included within the accounts when receivable and only when the charity has unconditional entitlement to the income.

Page 8

Ghost Fishing UK Notes to the Accounts

Tax reclaims on donations and gifts are included in the accounts at the same time as the gift/donation to which it relates

Donated goods and services are only included in income (with an equivalent amount in expenditure) where the benefit to the Charity is reasonably quantifiable, measurable and material.

The value of services provided by volunteers is not included within the accounts.

1.5 Resources expended

Liabilities are recognised where there is a legal or constructive obligation committing the charity to the expenditure. All expenditure is accounted for on an accruals basis and includes the attributable value added tax which cannot be recovered.

Grants payable are charged in the year when the offer is conveyed to the recipient except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year-end are noted as a commitment, but not accrued as expenditure.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.

Support costs are the those costs required to support the charity in carrying out its activities and meeting its objects.

Governance costs include costs associated with meeting the constitutional and statutory requirements of the Charity, including the preparation and examination of the statutory accounts, the costs of trustee meetings and other costs linked to the strategic management of the Charity including the cost of any legal advice to trustees on governance or constitutional matters.

1.6 Tangible fixed assets and depreciation

All assets costing more than £500 are capitalised.

Tangible fixed assets are stated at cost less depreciation.

Depreciation is provided on all tangible fixed assets at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, which is reviewed annually. The rates used are as follows:-

Plant and machinery -25% straight line

1.7 Taxation

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

1.8 Stocks

Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair value which is the amount the charity would have been willing to pay for the items on the open market.

Page 9

Ghost Fishing UK Notes to the Accounts

1.9 Debtors

Trade and other debtors are recognised at the settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

1.10 Cash at bank and in hand

Cash at bank and cash in hand includes cash and short term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

1.11 Creditors and provisions

Creditors and provisions are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors and provisions are normally recognised at their settlement amount after allowing for any trade discounts due.

1.12 Leases

Rentals under operating leases are charged to the statement of financial activities on a straight-line basis over the lease term.

1.13 Statement of cash flows

The charity is exempt from preparing a statement of cash flows on the grounds that it is a small charity

2 Company Status

The charity is an unincorporated charity and has no share capital. The charity is registered in England.

The members of the charity are the trustees named on page 1.

Page 10

Ghost Fishing UK Notes to the Accounts

3 Statement of Financial Activities - prior year

Income
Income and endowments from:
Donations and legacies
Charitable activities
Investments
Expenditure
Expenditure on:
Charitable activities
Other gains/(losses)
Reconciliation of funds:
Total
Total
Net income/(expenditure) before
investment gains/(losses)
Net income/(expenditure)
Net movement in funds
Total funds brought forward
Total funds carried forward
Unrestricted
funds
2023
£
50,282
12,655
40
Restricted
income
funds
2023
£
-
-
-
Total
funds
2023
£
50,282
12,655
40
62,977 - 62,977
57,397 - 57,397
57,397 - 57,397
5,580 - 5,580
5,580
-
- 5,580
-
5,580
45,005
- 5,580
45,005
50,585 - 50,585

Page 11

Ghost Fishing UK Notes to the Accounts

4 Donations and Legacies

4 Donations and Legacies
Unrestricted
funds
£
Legacies and bequests
22,566
Appeals and donations
15,248
Gift Aid tax reclaimed
2,010
39,824
5 Incoming resources from charitable activities
Unrestricted
funds
£
Grant Income:
Simon Gibson Charitable
Trust
3,925
Colchester Zoo
-
Primary Purpose Trading:
Diver Contributions
-
Merchandise Sales
9,605
Fundraising & Events
12,752
Other Income
2,550
28,832
6 Investment income
Unrestricted
funds
£
Interest on cash deposits
79
79
Unrestricted
funds
£
22,566
15,248
2,010
Restricted
income
funds
£
-
-
-
Total
funds
2024
£
22,566
15,248
2,010
Prior year
funds
2023
£
-
49,174
1,108
39,824 - 39,824 50,282
Restricted
income
funds
£
-
5,000
-
-
-
-
Total
funds
2024
£
3,925
5,000
-
9,605
12,752
2,550
Prior year
funds
2023
£
1,075
-
175
7,273
4,132
-
28,832 5,000 33,832 12,655
Unrestricted
funds
£
79
Restricted
income
funds
£
-
Total
funds
2024
£
79
Prior year
funds
2023
£
40
79 - 79 40

Page 12

Ghost Fishing UK Notes to the Accounts

7 Expenditure on charitable activities

Direct costs
Boat Charter
Materials
Merchandise Purchases
Shipping Containers
Shipping Haulage
Fundraising & Events
Support costs
Building Repairs and maintenance
Equipment repairs and renewals
Telephone and fax
Printing, postage and stationery
Marketing & Advertising
Subscriptions
Charitable donations
Sundry expenses
Travel and subsistence
Legal and professional fees
Bank charges
Depreciation
Total Support Costs
Governance Costs
Accountancy fees
The audit or independent
examination of the charity's
accounts
Total Governance Costs
Total Charitable Expenditure
Unrestricted
£
30,096
1,944
1,743
-
-
811
Restricted
£
3,750
-
-
-
-
-
Total
2024
£
33,846
1,944
1,743
-
-
811
Prior year
2023
£
32,151
1,467
5,130
-
-
1,735
34,594 3,750 38,344 40,483
-
685
1,124
237
6,840
635
-
-
3,122
-
114
810
-
-
-
-
250
-
-
-
-
-
-
-
-
685
1,124
237
7,090
635
-
-
3,122
-
114
810
4
784
1,037
455
7,390
104
250
124
4,900
252
139
360
13,567 250 13,817 15,799
799
675
-
-
799
675
440
675
1,474 - 1,474 1,115
49,635 4,000 53,635 57,397

Page 13

Ghost Fishing UK Notes to the Accounts

8 Net income/ expenditure

Net income/expenditure is stated after charging:

Net income/expenditure is stated after charging:
2024 2023
£ £
Auditors' / Examiners' remuneration 675 675
Depreciation of tangible fixed assets 810 360

9 Trustees' remuneration and expenses

Trustees received no remuneration or benefits in kind during the current or previous year.

Expenses incurred in respect of attendance at board meetings for the current and prior year totalled £nil.

10 Tangible fixed assets

Cost
As at 1 October 2023
Additions
Disposals
As at 30 September 2024
Depreciation
As at 1 October 2023
Charge for the year
Disposals
As at 30 September 2024
Net Book Value
As at 30 September 2024
As at 30 September 2023
Plant and
machinery
including
motor
vehicles
£
3,240
-
-
3,240
(1,080)
(810)
-
(1,890)
Total
£
3,240
-
-
3,240
(1,080)
(810)
-
(1,890)
1,350 1,350
2,160 2,160

Page 14

Ghost Fishing UK Notes to the Accounts

11 Creditors: Amounts falling due within one year

Accruals and deferred income
Other creditors
12 Analysis of funds
As at 1
October
2023
£
Restricted Funds
Colchester Zoo Grant
-
-
General Funds
Unrestricted funds
50,585
Total funds
50,585
13 Net assets by fund
Tangible assets
Current assets
Creditors: Amounts falling
due within one year
Net Assets
Accruals and deferred income
Other creditors
12 Analysis of funds
As at 1
October
2023
£
Restricted Funds
Colchester Zoo Grant
-
-
General Funds
Unrestricted funds
50,585
Total funds
50,585
13 Net assets by fund
Tangible assets
Current assets
Creditors: Amounts falling
due within one year
Net Assets
Incoming
Resources
£
5,000
Resources
Expended
£
(4,000)
2024
£
675
600
2023
£
1,270
-
1,275 1,270
Transfers
£
-
As at 30
September
2024
£
1,000
- 5,000 (4,000) - 1,000
50,585
50,585
68,735
73,735
(49,635)
(53,635)
-
-
69,685
70,685
Unrestricted
funds
1,350
69,610
(1,275)
Restricted
income funds
-
1,000
-
Total funds
1,350
70,610
(1,275)
Prior year funds
2,160
49,695
(1,270)
69,685 1,000 70,685 50,585

Page 15