## ## ## |||||Page| |---|---|---|---|---| |Trustees'
report||||1-7| |Reference and administrative|details ofthe Charity,|its trustees|and advisers|| |Independent
examiner's
report||||| |Statement offinancial
activities||||10| |Balance sheet||||| |Statement
ofcash flows||||12| |Notes to the financial statements||||13-21| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2021|||2020| |---|---|---|---|---|---|---|---|---|---| ||||||Un-|Total||Un-|Total| ||||Notes|Restricted
f|restricted
f|funds
f|Restricted
f|restricted
f|funds
f| |Income from:|||||||||| |Grants and donations|||2|249,500|558,799|808,299|187,984|409,444|597,428| |Charitable
activities|||||150|150|5,359||5,359| |Total income||||249,500|558,949|808,449|193,343|409,444|602,787| |Expenditure
on:|||||||||| |Raising funds|||3||42,943|42,943||54,057|54,057| |Charitable
activities|||3|239,500|285,795|525,295|236,107|296,647|532,754| |Total expenditure||||239,500|328,738|568,238|236,107|350,704|586,811| |Net Income/(expenditure)||for the|||||||| |year||||10,000|230,211|240,211|(42,764)|58,740|15,976| |Net movement|in funds|||10,000|230,211|240,211|(42,764)|58,740|15,976| |Reconciliation|offunds:||||||||| |Fund balances|at 1 April|2020|||88,792|88,792|42,764|30,052|72,816| |Fund balances|at 31 March 2021||10|10,000|319,003|329,003||88,792|88,792| ## ## ||||2021
F|2020f| |---|---|---|---|---| |Net cash used in operating|activities:|||| |Net movement
in funds|||240,211|15,976| |Decrease/(increase)
in debtors|||32,204|(42,919)| |(Decrease)/increase
in creditors|||(31,280)|23,656| |Change
in cash and cash|equivalents|in the year|241,135|(3,287)| |Cash and cash equivalents|brought
forward||130,070|133,357| |Cash and cash equivalents|carried forward||371,205|130,070| ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2021|||2020| |---|---|---|---|---|---|---|---| |||Restricted|Unrestricted|Total|Restricted|Unrestricted|Total| |||funds
f|funds
f.|funds
f|funds
f|funds
f|funds
f| |Trusts and foundations|(2.1 below)|226,500|260,562|487,062|100,029|167,000|267,029| |Steering group contributions||23,000|164,280|187,280|62,175|137,500|199,675| |Wider group contributions|||31,385|31,385|15,780|41,500|57,280| |Other donations|||102,572|102,572|10,000|63,444|73,444| |Total||249,500|558,799|808,299|187,984|409,444|597,428| ## |Trusts and foundations|Trusts and foundations|Trusts and foundations|Trusts and foundations||||Restricted|Unrestricted|Total| |---|---|---|---|---|---|---|---|---|---| ||||||||funds|funds|funds| ||||||Restricted|to|f|f|f.| |2021|||||||||| |Anna Recce|||||COP26||30,000||30,000| |The Boltini Trust|||||COP26||5,000||5,000| |Calouste
Gulbenkian|||||Great Big Green Week||9,000||9,000| |Changing
Ideas|||||Mass Lobby||2,000||2,000| |Ecology Trust|||||Mass Lobby||4,500||4,500| |The Elmo Foundation|||-William Weaver|||||4,562|4,562| |Esmee Fairbairn|Foundation|||||||150,000|150,000| |European
Climate||Foundation|||COP26||90,000||90,000| |Frederick Mulder|||||Great Big Green Week||10,000||10,000| |Frederick
Mulder|||||Mass Lobby||2,000||2,000| |The John Ellerman||Foundation||||||30,000|30,000| |Joseph Rowntree||Charitable||Trust||||38,500|38,500| |Joseph Rowntree||Charitable||Trust|Emergency|fund|62,000||62,000| |The Kestrelman|Trust|||||||20,000|20,000| |Leslie Smith Foundation||||||||5,000|5,000| |NPT Transatlantic|||||Mass Lobby||1,000||1,000| |02||||||||5,000|5,000| |Polden Puckham|||||Mass Lobby||6,000||6,000| |Unilever||||||||7,500|7,500| |Vegan Campaigns||Limited|||Diet Messaging||5,000||5,000| |Total|||||||226,500|260,562|487,062| ## ## ## ## |Trusts and foundations|Trusts and foundations||(continued)|(continued)|||Restricted|Restricted|Unrestricted|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||Restricted to|||funds
f|funds
f|fundsf| |2020||||||||||| |38 Degrees|||||The|Time is Now|) Mass Lobby|12,000||12,000| |Esmee Fairbairn
Foundation|||||||||100,000|100,000| |European
Climate|Foundation||||COP26|||30,000||30,000| |European
Climate|Foundation||||Net zero|||30,000||30,000| |Global Strategic Communications||||Council|Diet|Messaging||3,029||3,029| |The John Ellerman|Foundation||||||||30,000|30,000| |The Kestrelman
Trust|||||||||20,000|20,000| |Paragon Trust|||||||||2,000|2,000| |Polden Puckham|||||||||15,000|15,000| |Vegan Campaigns|Limited||||Diet|Messaging||25,000||25,000| |Total||||||||100,029|167,000|267,029| |Donations
In kind||||||||||| |The Charity received the||following||gifts in-kind|during|the year, and|these are included|in the accounts as donations
and||| |expenses.||||||||||| ||||||||||2021|2020| ||||||||||F|F| |Rent free office space, from CAFOD (Steering|||||Group member)||||8,000|8,000| |PR for The Time is|Now|[|Mass Virtual Lobby campaign|||||||10,000| ||||||||||8,000|18,000| |Expenditure|||||||Direct|Staff|Support|| ||||||||costsf|costsf|costs
F|Total
F| |2021||||||||||| |Campaigns
(see Note 3.1|||below)||||227,918|205,283|34,264|467,465| |Public communications||||||||35,464|5,918|41,382| |Membership
support||||||||14,095|2,353|16,448| |Raising funds|||||||1,874|35,195|5,874|42,943| |Support costs|||||||26,155|22,254|(48,409)|| |Total|||||||255,947|312,291||568,238| ## |3|Expenditure
(continued)|Expenditure
(continued)|Expenditure
(continued)|||Direct|Staff|Support|| |---|---|---|---|---|---|---|---|---|---| |||||||costsf|costs
f.|costs
F|Total
F.| ||2020||||||||| ||Campaigns
(see|Note|3.1 below)|||276,220|145,825|34,299|456,344| ||Public communications||||||40,753|10,343|51,096| ||Membership
support||||||21,107|4,207|25,314| ||Raising funds|||||1,154|42,829|10,074|54,057| ||Support costs|||||28,514|30,409|(58,923)|| ||Total|||||305,888|280,923||586,811| |3.1|Campaign costs|||||Direct|Staff|Support|| |||||||costs
F|costsf|costs|Totalf| ||2021||||||||| ||Show the Love|||||45,714|56,647|9,455|111,816| ||The Time is Now|) Mass Virtual Lobby||||41,885|||41,885| ||COP26|||||105,469|74,415|12,420|192,304| ||Great Big Green|Week||||22,050|28,858|4,817|55,725| ||Diet Messaging||||||6,163|1,029|7,192| ||Emergency
fund|||||12,800|39,200|6,543|58,543| ||Total|||||227,918|205,283|34,264|467,465| ||2020||||||||| ||Show the Love|||||122,466|22,654|5,328|150,448| ||The Time is Now|) Mass Virtual Lobby||||143,093|29,692|6,984|179,769| ||COP26|||||16,381|29,202|6,869|52,452| ||Net Zero|||||280|29,982|7,052|37,314| ||Diet Messaging|||||(6,000)|34,295|8,066|36,361| ||Total|||||276,220|145,825|34,299|456,344| |4|Direct support costs|||||||2021
F|2020f| ||Office accommodation||- donation|in kind||||8,000|8,000| ||Governance
costs - independent|||examination|fee|||1,548|1,452| ||Governance
costs —Board meeting costs||||||||441| ||Other support costs|||||||16,607|18,621| |||||||||26,155|28,514| |5|Staff costs and numbers|||||||2021
F|2020f| ||Staff costs were as follows:||||||||| ||Wages and salaries|||||||268,438|240,894| ||Social security costs|||||||23,550|21,133| ||Pension costs|||||||20,303|18,896| |||||||||312,291|280,923| ## ## |2021|2020| |---|---| |No.|No.| |1|1| |The avera
follows:|ge
weekly
number
of employees
during
the year,|calculated
on the basis of full time equivalents,|was a| |---|---|---|---| |||2021|2020| |||No.|No.| |Campaign|director|1.0|1.0| |Other||6.8|6.7| |||7.8|7.7| ## ## |||||| |---|---|---|---|---| |Debtors|||2021
E|2020f| |Membership|subscriptions|receivable||20,000| |Accrued income||||25,000| |Prepaid expenses|||1,699|| |Other debtors|||16,246|5,149| ||||17,945|50,149| ## ## |9|Creditors: amounts|Creditors: amounts|falling due within one year||||2021f|2020f| |---|---|---|---|---|---|---|---|---| ||Accounts payable||||||32,238|20,244| ||Deferred
income||||||7,500|49,625| ||Accrued expenses||||||20,409|21,558| ||||||||60,147|91,427| |9|Analysis of net assets between funds|||||Restricted|General|Total| |||||||funds|fundsf|fundsf| ||2021|||||||| ||Current assets|||||10,000|379,150|389,150| ||Current
liabilities||||||(60,147)|(60,147)| |||||||10,000|319,003|329,003| ||2020|||||||| ||Current assets||||||180,219|180,219| ||Current
liabilities||||||(91,427)|(91,427)| ||||||||88,792|88,792| |10|Movement
In funds|||Brought||Expend-||Carried| |||||forwardf|Incomef|iture
f.|Transfers
f|forward
f| ||2021|||||||| ||Restricted funds:|||||||| ||COP26||||125,000|(125,000)||| ||Great Big Green|Week|||19,000|(19,000)||| ||The Time is Now|) Mass Virtual Lobby|||38,500|(38,500)||| ||Diet Messaging||||5,000|(5,000)||| ||Emergency
fund||||62,000|(52,000)||10,000| ||Total restricted
funds||||249,500|239,500||10,000| ||Unrestricted
funds:|||||||| ||General funds|||88,792|558,949|328,738||319,003| ||Total funds|||88,792|808,449|(568,238)||329,003| ## ## ## ## ## ## ## ##