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2024-03-31-accounts

Chairman’s Report 2023/4

I am delighted to report on our many activities since the last AGM.

Core activities have been extremely well received and supported by our membership and through our new initiatives we are seeing a steady increase in awareness of the needs of the Harbour and our community involvement.

Our team of trustees have shouldered specific areas of responsibility and also rely on volunteer help to carry out their work. Please read their more detailed reports at the end of this report.

Here is how these work streams are organized:

Gavin Crick Oyster boat Terror Chris Harvey Events and Working parties Nigel Seymour Projects and funding Nicola McCarthy Membership Paul Dale Business memberships Charlotte Docherty Communications Sophie Robinson Outreach activities

Other trustees provide support for these areas.

Our core activities have been as busy as usual this year and have been well supported by our members.

Oyster boat Terror has seen a very busy and successful season, notwithstanding the difficult and unpredictable weather conditions. Ticket sales were up on last year but cancelled sailings meant many refunds and vouchers to be used at a later date were issued. She performed beautifully and gave many people a wonderful experience on the water. Thanks are due to Emsworth Yacht Harbour where she is moored and who provide endless help during the season.

Working Parties were actively supported by a moving population of around 70 people. Many pictures were taken of jolly crowds digging, clearing streams, removing brambles and a beach clean. The weather did not dampen their spirits one bit.

Our events team have run many innovative events this year, and not all of them in or around the Harbour. Often the events are over-subscribed so you need to be on the look-out for booking dates.

We again provided funding to the Harbour Conservancy Education team which helped to provide primary schools field trips and workshops held both inside the Centre in Dell Quay and out of doors.

The focus of our work outside these core activities this year has been on projects to aid Nature Recovery, increasing our membership, and raising our media profile.

We funded a live stream camera which is installed on one of the tern rafts. Whether the possibility of being on camera, or the fake tern roosting there attracted the terns we will never know, but we did have 40-48 common terns fledge from that raft this year which is wonderful.

We also installed a very special bird box in Emsworth Yacht Harbour to attract nesting and roosting. It surely provides 5-star accommodation. We plan to fund a camera in time for next season.

We have funding to install more static or mobile pumpouts in the Harbour to aid the quality of water in the Harbour and to encourage a greater awareness of the need to manage all foul water outputs into the Harbour.

The free pump out on the Conservancy pontoon will be more accessible to passing boats when the new pontoons are built and operational early next year.

We are keen to be involved in sea grass restoration but the current project has stalled due to lack of professional support, and we will be involved in the oyster project proposed in Emsworth.

We contributed to the restoration of Marina Farm which the Harbour Trust bought and recovered from dereliction. The working parties planted 2,500 trees in a good days work to help regenerate the habitat.

We have been and will continue to look for projects needing our help or funding both with CHC and other bodies.

Nature Recovery Needs People has become our strap line and is the focus of our membership campaign. Increasing our membership will raise awareness of the plight of the Harbour and will raise more funds we can use in restoration of the Harbour. We have changed our annual renewal process to be a subscription-based process, allowing members to contribute small monthly or annual amounts (of their choosing) on a recurring basis.

We recognise that Chichester Harbour plays a dual role as both a treasured space for recreation and a vital ecological area. Our ‘Sail Green’ campaign promotes this message, highlighting that the enjoyment of the harbour’s waters and landscapes is deeply connected to the success of all our conservation efforts.

In the coming year, we also plan to run fundraising and awareness events in collaboration with our business members. The focus will be on where leisure meets nature recovery. By integrating recreational activities with our nature recovery messaging, we aim to connect more people to the importance of preserving Chichester Harbour.

We have expanded our presence within the local community through a series of outreach events. At many of these events, we shared spaces with Chichester Harbour Conservancy, which proved to be a successful collaboration. These outreach efforts helped raise awareness of our nature recovery priority projects and demonstrate the tangible impact that members’ contributions make.

Our business membership has grown to 26 companies and organisations, 12 of which have been recruited since the start of the year. New Business Members have been acknowledged with promotional spotlighting of their names and work. This marks a successful step in diversifying our membership and income sources. These partnerships present a unique opportunity to engage businesses in our conservation initiatives, broadening their impact on Chichester Harbour.

With Final Straw Foundation we co-sponsored the Sustainability and Environmental Award at the Chichester Chamber of Commerce and Industry awards for Chichester and Bognor Regis Businesses. This event is for the promotion and recognition of significant contributions made by businesses in the area. Refilled Chichester were the winners of this category for their exemplary green credentials.

The past year has seen our Communications and Outreach teams working more closely alongside each other to optimise the drive for increased membership/funding by outlining the new ways of supporting the Friends. We have also been working more closely with the Communications team at Chichester Harbour Conservancy for effective briefing of respective activities and dovetailing our messaging where relevant.

The website has been further upgraded in the past year. New features include a ‘latest news’ box on Home page, separately dedicated Public Membership and Business Membership pages, a rolling scroll of Business Members and a section for past newsletters.

The newsletters are now delivered every other month, rather than monthly. However, these have at times been interspersed with one-off updates.

Instagram continues to be the focus of social media activity with Facebook and X Friends’ LinkedIn platforms.

We commissioned an artist in residence this year, Vernon Holt to paint a topic from the harbour in oils which will be auctioned to raise funds for Nature Recovery. You can see this on the wall at the meeting.

Finally, I would like to thank all the trustees who have worked diligently this year and have agreed to continue to do so to further our objectives and to keep the membership involved, informed and engaged. We are looking forward to 2024/25.

Heather Baker

Chairman of Friends of Chichester Harbour

Trustees’ Annual Report for the period

From Period start date 1.4.2023 Period end date 31.3.2024

Charity name: The Friends of Chichester Harbour

Charity registration number: 1201872 (incl 1051162)

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document
Para 1.17 To maintain and improve Chichester
Harbour and its amenity area and
protect and preserve the countryside
and wildlife, to advance education of the
public in relation to the harbour, and
any other activities in support of the
above objectives.
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
Support to Chichester Harbour
Conservancy and other groups; through
Grants and provision of volunteers.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18 In supporting grants, the Trustees have
due regard for public benefit.

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

SORP reference
Policy on grant making Para 1.38 The charity awards grants to support
projects undertaken by the Conservancy
and other bodies that meet the charity’s
aims detailed at para 1.17
Policy on social investment
including program related
investment
Para 1.38 n/a
Contribution made by
volunteers
Para 1.38 Volunteers from the Friends are actively
involved with the work of the
Conservancy through; weekly Working
parties; tasking of the Volunteer
Rangers; the work of the Education
Centre; and the Harbourwatch scheme
Other n/a

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 The Harbour Conservancy has 3 full-
time paid rangers. The charity’s main
achievements are measured against
projects undertaken by volunteers in
support of the Rangers including:
Footpath repairs; tree planting; scrub
clearance; ragwort and knotweed
clearance; and litter picking – tasks
which are aimed at improving the
environment for harbour users and,
where appropriate, local landowners.
In addition to the volunteering that
directly increases the capacity of the
Conservancy’s Rangers, the Charity
also makes financial grants to projects
around the harbour undertaken by the
Conservancy and other local groups.
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Achievements against
objectives set
Para 1.41
Performance of fundraising
activities against objectives
set
Para 1.41
Investment performance
against objectives
Para 1.41
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period
Para 1.21 Overall voluntary net receipts: £60k
Grants: £18k (Heritage lottery grants)
Expenses (Newsletter; website; Oyster
boat; Events) £18k
Deficit - payments less receipts: £9k
Cash at bank £132k
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22 The charity holds reserves against a
number of eventualities, including £5k
maintenance for Oyster boat “Terror”
and £14k West Wittering Benefit.
“Pump out stations” lottery grant
balance £7k, Conservancy Education
Budget £50k, See Grass project £20k for
future project expenditure.
Amount of reserves held Para 1.22 £125k unrestricted: £7k restricted
Reasons for holding zero
reserves
Para 1.22 n/a
Details of fund materially in
deficit
Para 1.24 n/a
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.23 n/a
Additional information (optional)
You may choose to include further statements
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 The main source of income are
membership subscriptions.
Return of the Terns, HLF grant received
£18k for project work undertaken during
the year.
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46 (i)
Reduction in membership
subscriptions
(ii)
Reduction in commitment of
volunteers
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)

Para 1.25
Constitution
How is the charity
constituted?
Para 1.25 CIO
(e.g unincorporated
association, CIO)
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25 The Constitution stipulates the number
of Trustees (not less than 10 nor more
than 12). Expressions of interest are
sought from the membership and
interviews undertaken by the Chairman/
Vice-chair. Any co-option is endorsed
by the full Executive and confirmed at
the next AGM
Additional information (optional)
You may choose to include further statements
Additional information (optional)
You may choose to include further statements
where relevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51 No training is undertaken. All new
Trustees are briefed by the Chairman
and supplied with a copy of the
Constitution and relevant Executive
minutes and Financial papers
The charity’s organisational
structure and any wider
network with which the
charity works
Para 1.51 The Charity is administered and
managed in accordance with the
Constitution by the members of the
Executive Committee.
Relationship with any
related parties
Para 1.51 A close relationship exists with the
Chichester Harbour Conservancy, the
statutory body responsible for the
AONB. At the Executive level, the
Manager of the AONB is invited to the
Charity’s quarterly Executive Committee
meetings to report on the state of the
AONB and to make project bids. At the
practical level, the Conservancy’s
Rangers manage the ongoing Working
group programme.
Other

Reference and Administrative details

Charity name The Friends of Chichester Harbour
Other name the charity uses nil
Registered charity number 1201872 (incl 1051162)
Charity’s principal address c/o The Harbour Office, Itchenor, Chichester PO20 7AW

Names of the charity trustees who manage the charity

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Trustee name Office (if any) Dates acted if not for whole
year
Name of person (or
body) entitled to
appoint trustee (ifany)
Heather Baker Chairman
Robert Long Vice-Chairman Resigned September 2023
Jim Lines Treasurer/Vice-
Chairman
Appointed July 2023
Jamie Smith Treasurer Resigned October 2023
Norman Payne Secretary Resigned October 2024
Mike Lewis Secretary Resigned October 2023
Chris Harvey Events
Charlotte Doherty Communications
Richard Sells Resigned October 2023
Phoebe Cooper Resigned October 2024
Gavin Crick
Paul Dale
Nigel Sullivan-Tailyour Resigned June 2024
Nicola McCarthy Appointed July2023
Nigel Seymour Appointed July2023
Sophie Robinson Appointed April 2024
Thomas Reding Appointed June 2024

– Corporate trustees names of the directors at the date the report was approved

Director name

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

Funds held as custodian trustees on behalf of others

Description of the 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 Details of arrangements for safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address
adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Jim Lines Position (eg Secretary, Treasurer Chair, etc) Date 28 January 2025

The Friends of Chichester Harbour

Receipts and Payments for the Year to 31st March 2024

Charity Number 1201872 (incorporating 1051162)

Year to
31.3.2024
Year to
31.3.2024
Year to
31.3.2024
Year to
31.3.2023
Year to
31.3.2023
Year to
31.3.2023
A1 Receipts FY24
Unrestricted
Restricted
TOTAL
FY23
Unrestricted
Restricted
TOTAL
a) Voluntary Sources
Annual Subscriptions
Life Subscriptions
Donations under £100
Donations over £100
Corporate Subscriptions
Legacies
Events
Terror Tickets
Income tax GAD rebate
21,988
£
-
£
2,457
£
2,310
£
3,525
£
10,708
£
2,993
£
9,425
£
6,963
£
18,230
£
-
£
21,988
£
-
£
2,457
£
2,310
£
3,525
£
10,708
£
2,993
£
9,425
£
6,963
£
23,867
£
540
£
1,781
£
1,750
£
1,325
£
-
2,180
£
10,400
£
6,200
£
84,567
£
9,990
£
23,867
£
540
£
1,781
£
1,750
£
1,325
£
-
2,180
£
10,400
£
6,200
£
Total from Voluntary Sources
b) Grants Received
Heritage Lottery Fund - Return of the Tern
National LotteryCommunityFund - PumpOut Stations
60,369
£
581
£
60,369
£
18,230
£
-
£
48,043
£
586
£
48,043
£
84,567
£
9,990
£
Total from Grants Received
c) Assets
Bank Interest
18,230
£
-
£
18,230
£
581
£
94,557
£
42
£
94,557
£
628
£
Total from Assets 581
£
-
£
581
£
586
£
42
£
628
£
Total Income 60,950
£
18,230
£
79,180
£
48,629
£
94,599
£
143,228
£
A2 Payments
a) Grants
Chichester Harbour Conservancy
29,232
£
29,232
£
20,500
£
20,500
£
Other - Marina Farm 5,000
£
5,000
£
3,880
£
3,880
£
Total Grants 34,232
£
34,232
£
24,380
£
24,380
£
b) Expenses
Newsletter
Social media, New website and communications
Accounting and administration
Insurance
AGM
Sundry Expenses
Independent examination
Paypal and bank charges
Events/Marketing
Terror Operating Costs
Pump Out Project costs
Return of the Tern
1,089
£
12,548
£
4,287
£
271
£
622
£
-
£
540
£
485
£
3,354
£
20,232
£
1,089
£
12,548
£
4,287
£
271
£
622
£
-
£
540
£
485
£
596
£
3,587
£
3,301
£
396
£
504
£
69
£
540
£
324
£
-
£
179,474
£
596
£
3,587
£
3,301
£
396
£
504
£
69
£
540
£
324
£
19,842
£
1,431
£
8,690
£
19,842
£
1,431
£
8,690
£
3,354
£
20,232
£
9,317
£
1,581
£
7,755
£
9,317
£
1,581
£
7,755
£
-
£
179,474
£
10,121
£
23,586
£
33,707
£
9,336
£
179,474
£
188,810
£
Total Expenses 64,195
£
23,586
£
87,781
£
43,033
£
179,474
£
222,507
£
Charitable surplus / (deficit) (3,245)
£
(5,356)
£
(8,601)
£
5,596
£
(84,875)
£
(79,279)
£

The Friends of Chichester Harbour

Statement of Assets & Liabillities at 31st March 2024

Charity Number 1201872 (incorporating 1051162)
Charitable Funds
Return of the Tern
LotteryCommunityFund
Restricted Funds
Designated Funds
Return of the Tern
Conservancy Education Fund
Sea Grass & Oyster bed projects
Terror Exceptional Maintenance
West Wittering Village
Designated Funds
General Funds C/Forward
31.3.2024
FY24
-
£
6,636.00
£
6,636.00
£
-
£
50,000.00
£
20,000.00
£
5,000.00
£
13,735.00
£
88,735.00
£
36,141.00
£
31.3.2023
FY23
2,045.00
£
9,990.00
£
12,035.00
£
-
£
-
£
-
£
5,000.00
£
13,735.00
£
18,735.00
£
109,343.00
£
Total Funds 131,512.00
£
140,113.00
£
Assets 140,113.00
£
CASH at bank 131,512.00
£
Signature
Full name
Jim Lines
Position
Treasurer
Date
28 January 2025

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

The Friends of Chichester Harbour

INDEPENDENT EXAMINER’S REPORT

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF The FRIENDS OF CHICHESTER HARBOUR

I report to the charity trustees on my examination of the accounts of the charity for the year ended 31 March 2024.

Responsibilities and basis of report

As the charity’s trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the charity’s accounts carried out under section 145 of the Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the charity as required by section 130 of the Act; or 2. the accounts do not accord with those records

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Cawley Priory South Pallant Chichester Geoffrey Frost BSc(Hons) FCA West Sussex For and on behalf of Blue Spire Limited PO19 1SY Date 29 January 2025