| Legaland1dmlnl1trallve lnfonnatlon | Legaland1dmlnl1trallve lnfonnatlon |
|---|---|
| For1heyearended30November2022 | |
| Companynumber | 05471322 |
| Charitynumber | 1118602 |
| Reglslaredofficeaddress | Goldsm~hs, UniversityofLondon |
| DepartmentofMedia. Communications and Cultural Studies | |
| 8 Lewisham Way | |
| London SE146NW | |
| United Kingdom | |
| Operational address | Goldsm~hs, UniversityofLondon |
| DepartmentofMedia. Communications and Cultural Studies | |
| 8Lewisham Way | |
| London SE146NW | |
| United Kingdom | |
| Secretary | Joseph Farrel |
| Trustees | Trustees, who are also Directors under Company Law. who seNed during the year andupto the dateofthisreport were: |
| Isabel HIiton (Chair) | |
| AndyMieler-Maguhn | |
| Eyal Welzman | |
| JosephFarrel | |
| GilPhilips | |
| Iona Craig | |
| Barbora Bukovska | |
| Martin Tomklnson | |
| AlfHII (appointed on31Msy2023) | |
| Bankers | Charities Aid Foundation Bank(CAFBank) |
| 25KingsHilAvenue | |
| KingsHil | |
| WestMsling | |
| Kent, ME19 4JQ | |
| Accountants | Seid Ltd |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Restricted | Unrestricted | Total | Total | |
| Note | £ | £ | £ | £ |
| Incoming resources | ||||
| Voluntary Income | ||||
| (events&training sales) 2 |
173,948 | 173,948 | 105,599 | |
| Incoming resources generated | ||||
| fromarants 3 |
679,980 | 104,186 | 784,166 | 277,673 |
| Other incoming resources | ||||
| (handbooks&misc) 4 |
0 | 0 | ||
| Total Incoming resources | 679.980 | 278.133 | 958,113 | 383,272 |
| Resources expended | ||||
| Charitable activities | ||||
| #CIJSummer & #CIJRegional Conferences | 10,400 | 38,625 | 49,025 | 16,210 |
| Products&Services: Scheduled & Bespoke Training | 95,799 | 95,799 | 67,534 | |
| Products&Services: Handbooks & Misc | 2,392 | 2,392 | 494 | |
| Access To Tools Training Programme | 6,000 | 6,000 | 8,966 | |
| Open Cimate Reporting Initiative | 451 ,532 | 72,747 | 524,279 | 20,225 |
| Investigative PracticeforSouth Asia & Francophone Afri | 5,202 | 5,202 | 7,798 | |
| Investigative PracticeforLatAm | 0 | 0 | 29,498 | |
| #CIJLOGAN Talks, Training & Symposium | 0 | 0 | 40,350 | |
| Source Protection Programme | 71,145 | 21,442 | 92,587 | |
| CoDaborative Convnunity Journalism Project & LyraMcKe | 41,513 | 41,513 | 25,477 | |
| Management, Fundraising & Operations costs | 98,058 | 98,058 | 117,343 | |
| Governance | 6,480 | &,,80 | 23,822 | |
| Total resources expended 5 |
585,791 | 335,542 | 921133, | 357.717 |
| Net movementInfunds | 94,189 | (57,409) | 36,780 | 25,555 |
| Reconclllationoffunds | ||||
| Totalfundsbrought forward | 92.795 | 206.578 | 299,373 | 273.818 |
| Total funds carried forward | 1861983 | 149169 | 336.152 | 2991373 |
| 2022 | 2022 | 2021 | ||
|---|---|---|---|---|
| Note | £ | £ | £ | |
| Current assets | ||||
| Debtors | 7 | 32,135 | 17,124 | |
| Cashatbank and in hand | 553,720 | 417,461 | ||
| 585,855 | 434,586 | |||
| Liabilities | ||||
| Creditors: amounts due within one year | 8 | (249,702) | (135,212) | |
| Net current assets | 336,152 | 299,373 | ||
| Net assets | 9 | 336,152 | 299.373 | |
| Funds | 10 | |||
| Restrictedfunds | 186,983 | 92,795 | ||
| Unrestrictedfunds | ||||
| a. Designated Funds | ||||
| Gavin MacFayden Memorial Library | 1,642 | 5,010 | ||
| LyraMcKee Investigative Journalism Training | Bursary | 10,038 | 11,470 | |
| COREOperational Contingency | 100,000 | 87,000 | ||
| b.Other Unrestricted funds | 37,490 | 103,098 | ||
| Total charity funds | 336,152 | 299,373 |
| 1. | Accounting policies |
|---|---|
| Income |
| Voluntary income | Restricted | Unrestricted |
| Funds | Funds | |
| 2022 | 2022 | |
| £ | £ | |
| #CIJSummer Investigative Journalism Conferences ticket sales | 0 | 40,452 130,149 |
| Products&Seivices: Scheduled and Bespoke Training Income | 3,346 | |
| Products&Seivices: Handbooks sales | ||
| 0 | 173948 | |
| Total | ||
| Listofdonations | Restricted | Unrestricted |
| Funds | Funds | |
| £ | £ | |
| 5,202 | 0 | |
| Bertha Foundation The Lorana Sullivan UK Foundation |
23,000 0 |
0 0 |
| Democracy&Media Foundation Google News Initiative - Access To Tools Training Programme Quadrature Climate Foundation |
6,000 524,279 28,513 |
0 72,747 0 |
| Trust for London The Reva & David Logan Foundation |
86,130 6 857 |
30,570 869 |
| Other donations Total grantsreceived |
679,980 | 104,186 |
| Other Incoming resources | ||
| Restricted | Unrestricted | |
| Funds | Funds | |
| £ | £ | |
| 0 | ||
| Interest received | 0 | 0 |
| OtherIncome | ||
| Totalotherincoming resources |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Staff costs and numbers | £ | £ | ||
| Salariesandwages Employer's NI Total emoluments paid to staff were: |
285,555 321839 3181394 |
212,114 28,925 241,039 |
||
| No employee earned morethan£60,000duringtheyear. | ||||
| Theaverage monthlynumberofemployees during theyearwas: Executive Director OtherStaff Numberoffull-time staff |
2022 1 5.0 6.0 |
2021 1.0 3.5 4.5 |
||
| Taxation | ||||
| No provisionhasbeenmadeforcorporationtaxin viewof | thecompany'scharitable status | |||
| Debtors Otherdebtors Accrued Income Total |
2022 31,531 604 ;}2,1~~ |
2021 13,100 4,025 17,1~4 |
||
| Creditors: amounts due within oneyear | 2022 | 2021 | ||
| Accruals/trade creditors Deferred Income - Products&Services (Unrestricted) Deferred income - Quadrature C6mate Foundation (Unrestricted) Deferred income - Quadrature Cfimate Foundation (Restricted:OpenClimate Reporting Initiative) Deferred income - TrustforLondon(Restricted:StrongerVoices Project) Deferred income - Bertha Foundation (Restricted: Investigative PracticeforFrancophone Africa) |
30,022 5,964 26,733 162,793 1,303 |
8,389 2,878 19.280 67,791 2,816 5,202 |
||
| Deferred income -TheReva&DavidLoganFoundation (Restricted:LoganTalks,SPPTraining& | ||||
| Symposium) | 22,888 | 28,857 | ||
| Deferred income-GoogleNews Initiative (Restricted: Access To Tools Programme) | ||||
| Total | 249.702 | 1351212 | ||
| Analysisofnetassetsbetween funds | Restricted | Total | ||
| funds | Unrestricted funds | funds | ||
| £ | £ | £ | ||
| Net current assets | 373,966 | 211,889 | 585,855 | |
| Creditors: amounts fallingdue1year | (30,022) | (30,022) | ||
| Creditors: deferred Income | (186,983) | (32,697) | ~19,680} | |
| Netassetsattheendoftheyear | 186.983 | 149.170 | 336.152 |
| Opening Balance £ |
Incoming resources £ |
Outgoing resources £ |
Cloelng Balance £ |
|
|---|---|---|---|---|
| Restrlc1edFundsrscognlsedandused | ||||
| The Reva&OavidLogan Foundation -Tal<s, SPP Training, Investigative Practice and Symposium Bertha Foundation - Investigative PracticeforSouthAsia&FrancophoneAlrt:a Quadrature Clmate Foundation - OpenClmateReporting Initiative TrustforLondon-ColaboretlveCommunity Journalism Project Google News Initiative - Access To Tools Training Programme #CIJReglonal Conference2022 Other Donations |
69,463 (0) (16) 14,100 8.968 280 ---- |
86,130 5,202 524,279 28,513 6,000 23,000 |
(132,705) (5,202) (361,470) (41,310) (14,968) (23,280) _Hill |
22,888 0 152,793 1,303 0 0 0 |
| TotalRestrlctadFunds | 92,795 | 679,980 | (585,792) | 186,983 |
| UnrsstrlcladFunds | 206,578 | 278,133 | -335,542 | 149,159 |
| Previousyearbalancesheetadjustment | ||||
| Other unrestrlcladfunds | 206.578 | 278,133 | (335,542) | 149,169 |
| TotalFunds | 299373 | 958113 | '121335) | 336:152 |
| Oeslgnaladfundsclasslllcallonandmovemerrt GavinMcfadyenMemorialLbnuyFund Lyra McKee Investigative Journalism Training Bursary fund(2019-2023) CORE Operational Contingency |
5,010 11.470 87,000 |
13,000 13,000 |
(3,369) (14,432) |
1,642 10,038 100,000 |
| TotalDesignatedFunds | 1031481 | 2!1000 | !;!718011 | 111 1sao |