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2025-03-31-accounts

Trustees’ Annual Report for the period

From: 01/04/24 (Period start date) To: 31/03/25 (Period end date) Charity name: Cuttlefish Conservation Initiative (CCI)

Charity registration number:1197622

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 The purpose of CCI is- To advance
conservation for the public benefit of
cuttlefish in the United Kingdom,
European and international waters
through education, promoting and
disseminating research into such
conservation and seeking to achieve their
sustainable management.
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or services
identified in the accounts.
Para 1.17 and
1.19

CCI has undertaken continuous work to
engage the public of our purpose and our
work through social media engagement,
outreach events and networking.
Outreach events with local organisations
and university students have increased
public awareness of the issues facing
cuttlefish and the work CCI are
doing/plan to do. Through educational
social media posts, CCI has aimed to
engage as many people as possible with
the organisation.
CCI has continued to build its
relationships with research institutes
including the Marine Biological
Association and University of Plymouth,
with a strong focus on carrying out
research to fill knowledge gaps of the
current science, and to advance the
sustainability of the cuttlefish fishery with
the intent on promoting and
disseminating the research into
education for the wider public.
CCI has continued to collect citizen
science data, in the form of SCUBA diver
cuttlefish sightings, a project known as
“Project Sepia”. This has resulted in
engagement from coastal communities
and provided the public the opportunity
to become involved in collecting vital
data to map the spatial and temporal
distribution of the common cuttlefish.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 When planning our activities for the year,
trustees and volunteers of CCI have
considered the Charity Commission's
guidance on public benefit.

Additional information (optional) You may choose to include further statements where relevant about:

SORP reference N/A Para 1.38 Policy on grant making N/A Para 1.38 Policy on social investment including program related investment N/A Para 1.38

Policy on grant making Policy on social investment including program related investment Contribution made by volunteers

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
Para 1.20 Over the reporting period, CCI presented
at several outreach events, to highlight
the issues facing cuttlefish and raise
awareness of CCI. This included
presenting to University of Plymouth
students at Wembury Marine Centre and
running a stall at a local Bioblitz event,
funded by the SeaChangers grant.
Alongside this, CCI continued our
cuttlefish logging project, called “Project
Sepia”, aimed at collecting citizen
science data from scuba diver cuttlefish
sightings.
CCI also continued relationships with the
Marine Biological Association, in the aim
of developing research projects utilising
the MBAs laboratory facilities.
CCI also maintained a website and active
and growing social media platform
(Instagram, X, LinkedIn) and networked

with other marine conservation organisations and researchers.

This year, CCI continued to sell merch through TeeMill which produces branded CCI clothing, mugs and stickers.

Additional information (optional) You may choose to include further statements where relevant about:

Achievements against
objectives set
Para 1.41 N/A
Performance of fundraising
activities against objectives
set
Para 1.41 N/A
Investment performance
against objectives
Para 1.41 N/A
Other N/A

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 As a charity in its early years the financial
position of CCI within the reporting
period was limited. An initial opening
balance of £828 was achieved from
donations and grant funding in the
previous year.
Donations of £40 (unrestricted funds)
were received during outreach events. A
further £181 (unrestricted funds) was
generated in merchandise sales.
Outgoings over the reporting period were
predominantly for the purchase of
outreach materials (stickers, flyers,
banners), volunteer accommodation and
travel, the website platform and domain,
and a competition prize. A SumUp card
reader was also purchased to aid in
receiving donations at outreach events.
The seachangers grant (£500 of restricted
funds, received 21/11/2023) covered much
of these outgoings.
CCI finished the reporting period with
£290 of unrestricted funds.
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 As a small charity, CCI has not had any
means to develop a reserve over the
reporting period. CCI plans to consider
the need to develop a reserves policy, as
funding opportunities and donations
increase.
Amount of reserves held Para 1.22 N/A see above.
Reasons for holding zero
reserves
Para 1.22 As a small charity, CCI has not had any
means to develop a reserve, however, as
stated above, this is a policy that CCI
plan to address within the next reporting
period.
Details of fund materially in
deficit
Para 1.24
N/A- no funds are materially in deficit.
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 N/A- there have been no uncertainties
about CCI continuing within the reporting
period.
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
Additional information (optional)
You may choose to include further statements where relevant about:
The charity’s principal
sources of funds (including
any fundraising)
Para 1.47 Principal sources of funds for the
reporting period were donations and
merchandise sales.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46 N/A
A description of the principal
risks facing the charity
Para 1.46 N/A
Other N/A

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)
Para 1.25 Charitable Incorporated Organisation
(CIO) foundation constitution
How is the charity
constituted?
(e.g unincorporated
association, CIO)
Para 1.25 Charitable Incorporated Organisation

Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
Para 1.25 Apart from the first charity trustees [who
will serve for a period of 2 years], every
trustee must be appointed [for a term of
[three] years] by a resolution passed at a
properly convened meeting of the charity
trustees.
to appoint one or more
trustees
In selecting individuals for appointment
as charity trustees, the charity trustees
must have regard to the skills, knowledge
and experience needed for the effective
administration of the CIO.

Additional information (optional) You may choose to include further statements where relevant about: N/A Policies and procedures adopted for the induction and Para 1.51 training of trustees N/A The charity’s organisational structure and any wider Para 1.51 network with which the charity works N/A Relationship with any related Para 1.51 parties N/A Other

Reference and Administrative details

Charity name Cuttlefish Conservation Initiative

Other name the charity uses
CCI
Registered charity number 1197622
Charity’s principal address 31 SOUTH VIEW TERRACE
PLYMOUTH
PL4 9DQ

Names of the charity trustees who manage the charity

1
2
Trustee name Office (if any) Dates acted if not
for whole year
Name of person (or
body) entitled to
appoint trustee (if
any)
Dr Thomas
Wynter Davies
N/A
Whole year
N/A
Dr Granville Paul
Naylor
N/A Whole year
N/A

3

[Mrs Alix Marie ] N/A Whole year N/A Harvey

– Corporate trustees names of the directors at the date the report was approved Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year N/A N/A N/A

Funds held as custodian trustees on behalf of others

Description of the assets
held in this capacity
N/A- no assets held in this capacity
Name and objects of the
charity on whose behalf the
assets are held and how this
falls within the custodian
charity’s objects
N/A
Details of arrangements for
safe custody and
segregation of such assets
from the charity’s own assets
N/A

Additional information (optional)

Names and addresses of advisers (Optional information)

Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information) Names and addresses of advisers (Optional information)
Type of
adviser
Name
Address
N/A N/A N/A

Name of chief executive or names of senior staff members (Optional information) N/A

Exemptions from disclosure

Reason for non-disclosure of key personnel details

N/A

Other optional information

N/A

Declarations

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Bethan Follis

Full name(s) Bethan Follis Position (eg Head of Operations Secretary, Chair, etc) Date 26/01/2026

Cuttlefish Conservation Initiative (CCI) Cuttlefish Conservation Initiative (CCI) Cuttlefish Conservation Initiative (CCI) Cuttlefish Conservation Initiative (CCI) Cuttlefish Conservation Initiative (CCI) 1197622 1197622 1197622 CC16a
For the period
from
01/04/24 To 31/03/25
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £
Event donations -
40-
-
--
-
--
-
40-
-
--
Merchandise sales -
181-
-
--
-
181-
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total(Gross income for AR) -
222-
-
--
-
--
-
222-
A2 Asset and investment sales, (see
table).
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total-
--
-
--
-
--
-
--
-
--
Total receipts -
222-
-
--
-
--
-
222-
-
--
A3 Payments
SumUp Machine
-
59-
-
--
-
--
-
59-
-
--
Stickers
-
66-
-
--
-
--
-
66-
-
--
SumUp Machine -
59-
-
--
Stickers -
66-
-
--

----- Start of picture text -----
A2 Asset and investment sales, (see
table).
- - - -
- - - - -
Sub total - - - - -
Total receipts 222 - - 222 -
A3 Payments
SumUp Machine 59 - - 59 -
Stickers 66 - - 66 -
----- End of picture text -----

CCXX R1 accounts (SS)

1/26/2026

1

Accomodation -
34-
-
--
-
--
-
34-
-
--
Staff travel -
18-
-
--
-
--
-
18-
-
--
Staff travel -
54-
-
--
-
--
-
54-
-
--
Staff travel -
56-
-
--
-
--
-
56-
-
--
Accomodation -
138-
-
138-
Flyers -
34-
-
--
-
--
-
34-
-
--
Banner 102 102
-
-
-
--
-
--
-
-
-
--
Competition prize (merchandise) -
18-
-
--
-
--
-
18-
-
--
Website platform -
161-
-
161-
Website domain -
19-
-
19-
Sub total -
760-
A4 Asset and investment
purchases, (see table)
-
760-
-
--
-
--
-
760-
-
--
A4 Asset and investment
purchases, (see table)
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--
Sub total -
--
Total payments -
760-
Net of receipts/(payments) -
538-
A5 Transfers between funds
-
--
A6 Cash funds last year end
-
828-
Cash funds this year end -
290-
-
--
-
--
-
--
-
--
-
760-
-
--
-
--
-
760-
-
--
-
538-
-
--
-
--
-
538-
-
--
-
--
-
--
-
--
-
--
-
828-
-
--
-
--
-
828-
-
--
-
290-
-
--
-
--
-
290-
Section B Statement of assets and liabilities at the end of the period
Categories
Details
Unrestricted
funds
Restricted funds
Endowment
funds
to nearest £
to nearest £
to nearest £
B1 Cash funds
Event donations
-
40-
-
--
-
--
Merchandise sales
-
181-
-
--
Details
Event donations
Merchandise sales
Unrestricted
funds
to nearest £
-
40-
-
181-
Restricted funds
to nearest £
-
--
Endowment
funds
to nearest £
Event donations -
40-
-
--
-
--
Merchandise sales -
181-
-
--

Section B Statement of assets and liabilities at the end of the period

Categories

B1 Cash funds

Unrestricted Restricted funds Restricted funds Endowment
Details funds funds
to nearest £ to nearest £ to nearest £
Event donations - 40- - -- - --
Merchandise sales - 181- - --

CCXX R2 accounts (SS)

1/26/2026

2

-
--
-
--
-
--
B2 Other monetary assets
B3 Investment assets
B4 Assets retained for the
charity’s own use
Total cash funds
(agree balances with receipts and payments account
(s))
Details
Details
Details
-
221-
-
--
-
--
OK
Unrestricted
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Fund to which asset
belongs
Fund to which asset
belongs
Restricted funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Cost (optional)
-
--
-
--
-
--
-
--
-
--
Cost (optional)
-
--
Endowment
funds
to nearest £
-
--
-
--
-
--
-
--
-
--
-
--
Current value
(optional)
-
--
-
--
-
--
-
--
-
--
Current value
(optional)
-
--
-
--
-
--
-
--
-
--
-
--
-
--
-
--

CCXX R3 accounts (SS)

1/26/2026

3

B5 Liabilities

Signed by one or two trustees on behalf of all the trustees

- -- - --
- -- - --
- -- - --
- -- - --
- -- - --
Fund to which Amount due When due
Details liability relates (optional) (optional)
- --
- --
- --
- --
- --
Signature Print Name Date of approval
Paul Naylor 26/01/26
Thomas Davies 26/01/26

CCXX R4 accounts (SS)

1/26/2026

4