# # |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| ||Joseph**Farrel**| ||GilPhilips| ||Iona Craig| ||Barbora Bukovska| ||Martin Tomklnson| ||AlfHII (appointed on31Msy2023)| |**Bankers**|Charities Aid Foundation Bank(CAFBank)| ||25Kings**Hil**Avenue| ||KingsHil| ||West**Msling**| ||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 movement**In**funds**|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 grants**received**|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}**| |Net**assets**attheendoftheyear|186.983||149.170|336.152| ## ## ||**Opening**
**Balance**
£|**Incoming**
**resources**
£|**Outgoing**
**resources**
£|**Cloelng**
**Balance**
£| |---|---|---|---|---| |**Restrlc1edFundsrscognlsedandused**||||| |The Reva&OavidLogan Foundation -TalBertha Foundation - Investigative PracticeforSouth**Asia**&FrancophoneAlrt:a
Quadrature Clmate Foundation - Open**Clmate**Reporting 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**| |Previous**yearbalancesheet**adjustment||||| |**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| |Total**Designated**Funds|1031481|2!1000|!;!718011|111 1sao|