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|Contents|||
|---|---|---|
|Reference and administrative|details||
|Trustees'
Report||5|
|1.Climate Outreach
objectives and activities||5|
|2.Who we are||7|
|3.Key achievements
in 2020/2021||10|
|4. Our Plans 2020-2025||14|
|5.Building an organisation|to deliver our strategy|16|
|6.Financial
review||17|
|7.Structure,
Governance|and Management|20|
|8.Statement ofTrustees'|responsibilities|21|
|Independent
Auditors'
report to the Trustees ofClimate Outreach||22|
|Statement offinancial activities for the year ended 31March 2021||26|
|Balance sheet as at 31 March|2021|27|
|Cash flow statement
for the|year ended 31March 2021|28|
|Notes to the Financial Statements
for the Year Ended 31March 2021||29|
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At a glance
15 00 O people from around the world
en8aged through 40 onllne publlc-faclng events
27,000
report download5
new reports
17
organisation5 recelved bespoke
strate
ic consultancy & workshops.
14,850
twitter followers
n8wsletter suh5cnbei
110,000
users vlslting,
webpages on £.Ér£dQkn8
290,000
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|Income Type|Year ending
2021|31March|Year ending 31 March
2020|
|---|---|---|---|
|Grants
—Trusts and||878,177|465,315|
|Foundations||||
|Grants - Academic||23,145|49,735|
|Earned income from||192,833|219,277|
|charitable
activities||||
|Donations - Individual||84,555|47,904|
|giving||||
|Investment
income||364|423|
|Total||1,179,074|782,654|
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||||Note|Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|Funds|Funds|Funds|
|||||||year|||year|
|||||||endetl|||encleti|
|||||||31-Mar-21|||31-MGI'-20|
|||||||6|6|||
|Income from:||||||||||
|Donations|||2|450,212|535,665|985,877|281,846|281,107|562,954|
|Charitable
activities:|||3|183,379|9,454|192,833|217,834|1,443|219,277|
|Investment
income|||4|364||364|423|0|423|
|Total income||||633,955|545,119|1,179,074|500,103|282,551|782,654|
|Expenditure
on:||||||||||
|Raising funds|||5|74,456|0|74,456|71,612|0|71,612|
|Charitable
activities|||6|560,448|368,066|928,514|499,414|224,815|724,229|
|Total expenditure||||634,904|368,066|1,002,970|571,026|224,815|795,841|
|Net income I -|expenditure|||(949)|177,052|176,103|(70,923)|57,736|(13,187)|
|Transfers
between||funds||13,615|(13,615)|0|41,301|(41,301)|0|
|Net movement|in|funds||12,666|163,437|176,103|(29,622)|16,435|(13,187)|
|Reconciliation|of funds:|||||||||
|Funds brought|forward:|||129,961|39,720|169,680|159,583|23,285|182,868|
|Total funds canied||forward||142,627|203,157|345,784|129,961|39,720|169,680|
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|||Note|31-Mar-21|31-Mar-21|31-Mar-20|31-Mar-20|
|---|---|---|---|---|---|---|
|Fixed assets:|||||||
|Tangible assets||10||16,042||15,510|
|Current assets:|||||||
|Debtors|||117,569||118,065||
|Cash at bank and in|hand||669,659||189,964||
|Total current assets|||787,228||308,029||
|Creditors: Amounts
within one year|falling due|12|(457,486)||(153,859)||
|Net current assets||||329,742||154,170|
|Net assets||||345,784||169,680|
|The funds ofthe charity:||13,14|||||
|Restricted funds||||203,157||39,719|
|Unrestricted
funds|||||||
|Unrestricted
income|funds|||142,627||129,961|
|Total charity funds||||345,784||169,680|
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|Cash flow
2021|sta|te|me|nt
|forthe yea|r ended|31 Marc|h|
|---|---|---|---|---|---|---|---|---|
||||||||2021|2020|
|||||||||6|
|||||||Notes|||
|Cash used in operating
activities||||||17|489,419|(71,542)|
|Cash flows from investing|activities||||||||
|Interest income
Purchase
oftangible fixed|assets||||||~10,088|423
~18,181|
|Cash provided
by (used in)|investing||activities||||9,724|14,738|
|Increase (decrease)
in cash and||cash equivalents|||in the year||479,695|(86,280)|
|Cash and cash equivalents|at the beginning|||ofthe|year||189,964|276,244|
|Total cash and cash equivalents||at|the end|ofthe|year||669,659|189,964|
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|2)|Income from donadons|||||||
|---|---|---|---|---|---|---|---|
||||Unrestricted||Restricted|Total|Total|
|||||||31-Mar-21|31-Mar-20|
|||||||5|5|
||Grants from foundations,|trusts and|other|groups: Research||||
||European
Climate Foundation|||11,197|36,776|47,972|36,838|
||Cardiff University|||23,145||23,145|27,983|
||Centre for Climate Change
Transformations|& Social|||||10,791|
||KR Foundation||||42,889|42,889|107,793|
||Umweltbundesamt||||||1,779|
||Universitat
fur Bodenkultur||||||5,128|
||University
ofthe West of England||||||5,833|
||Marmot
Charitable
Trust|||18,464||18,464||
||Stichting
IKEA Foundation||||109,510|109,510||
||Samworth
Foundation|||||58,000||
||Calouste
Gulbenkian
Foundation|||||65,500||
||Global Strategic Communications
Council||||12,045|12,045||
||Network of European
Foundations||||33,462|33,462||
||The Kestrelman
Trust||||5,000|5,000||
||National
Lottery||||2,000|2,000||
|||||52,806|365,181|417,987|196,147|
||Grants from foundations,|trusts and|other|groups: Climate Programmes||||
||Joseph Rowntree
Charitable|Trust||23,565||23,565|38,222|
||KR foundation||||28,486|28,486||
||Climate and Land Use Alliance||||42,267|42,267||
||Oxfam NOVI B||||67,140|67,140||
||TVe (Television for the Environment)|||19,701||19,701||
||Oxfam||||32,590|32,590||
|||||43,266|170,483|213,750|38,222|
||Grants from foundations,|trusts and|other|groups: Training||||
||European
Climate Foundation||||||3,216|
||Ellen MacArthur
Foundation|||||||
||KR foundation||||||136,476|
||||||||140,092|
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|Grants from foundadons,|trusts and other groups: Core|trusts and other groups: Core||||
|---|---|---|---|---|---|
|KR foundation||7,184||7,184|30,534|
|European
Climate Foundation|||||5,505|
|Climate and Land Use Alliance||7,459||7,459||
|Polden Puckham|||||5,000|
|Ht & LB Cadbury
Charitable|Trust||||2,000|
|Wares Family Enterprise
Trust|||||15,000|
|Samworth
Foundation||100,000||100,000||
|Calouste Gulbenkian
Foundation||30,000||30,000|20,000|
|Exeter Business|||||2,550|
|Ht & LB Cadbury
Charitable|Trust|2,000||2,000||
|Marmot Charitable
Trust||6,536||6,536||
|Stichting
IKEA Foundation||81,400||81,400||
|Oxford City Council||||6,000||
|The Sulney Field Charitable|Trust|10,000||10,000||
|Coronavirus
job retention scheme||19,006||19,006||
|||269,585||269,585|140,588|
|Donations from individuals:||||||
|Income Others||84,555||84,555|47,904|
|||||84,555|47,904|
|Total income from donations||450,212|535,665|985,877|562,954|
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|3)|Income fr|om|charftable acg|vities||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||||314ylar-21|31-Mar-20|
|||||||E,||
||Training course fees|||||11,639||
||Reimbursed|expenses|||||7,387|
||Consultancy||fees|171,549|9,454|181,003|211,675|
||Sales|||92||92|-85|
||Miscellaneous||other income|||100||
|||||183,379|9,454|192,833|219,277|
|4)|Investment||income|||||
|||||Unrestricted|Restricted|Total|Total|
|||||||31-Mar-21|31-Mar-20|
|||||E|E|6|E|
||Interest on|cash deposits||364|||423|
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|Costs of raising|funds||||
|---|---|---|---|---|
|||Unrestricted|Total|Total|
||||31-Mar-21|314ylar-20|
|||||E|
|Staff costs||70,055|70,055|62,703|
|Office suppon costs
Direct fundraising
costs||392|392|2,510
5,488|
|Other fundraising|costs|4,009|4,009|910|
|||74,456|74,456|71,612|
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||Governance|Staffcosts|Project
activities|Office costs|Support costs|31-Mar-21|314ylar-20|
|---|---|---|---|---|---|---|---|
|Research||195,978|96,352|12,319|15,014|319,664|236,674|
|Climate Programmes|1,430|140,124|134,269|6,782|3,020|285,625|14,579|
|Training and Consultancy|0.00|0.00|0.00|0.00|(20)|(20)|250,126|
|Development|||||||58,539|
|Core costs|3,856|236,364|16,442|57,550|9,033|323,245|164,311|
||5,286|572,466|247,063|76,651|27,047|928,514|724,229|
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|Core costs have been alloc|Core costs have been alloc|ated to activities based on staff|ated to activities based on staff|ing costs||
|---|---|---|---|---|---|
|Research
Climate Programmes
Training
and Consultancy||Direct costs
319,664
285,625
~2||Core Costs
188,481
134,764|Total cost
508,145
420,389
~26|
||||696269|323245|928514|
|7) Governance costs||||||
|||Unrestricted||Total|Total|
|||||31-Mar-21|31.Mar-20|
|||||E|E|
|Audit Fee||4,000||4,000
450||
|Other governance|costs|1,287||1,287|2,394|
|||5,287||5,287|2,844|
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||Total|Total|
|---|---|---|
||31-Mar-21|31-Mar-20|
|||E|
|Wages and salaries|557,676|455,185|
|Pensions costs|26,443|20,487|
|Social security|51,599|41,502|
||635,718|517,174|
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|10)Tangible 8xed as|sets||||||
|---|---|---|---|---|---|---|
||Office||Computer|Webstte|Total|Total|
||furniture||equipment||||
||31-Mar-21||31-Mar-21|31-Mar-21|31-Mar-21|31-Mar-20|
||6||6||6|6|
|Cost|||||||
|As at 1April 2020
Additions|2,861||18,166
3,578|12,787
6,510|33,814
10,088|18,653
15,161|
|Disposais
As at31March 2021|2|861|10938
10 06|19 97|10938
32964|33814|
|Depreciation
As at 1April 2020
Disposais
Charge forthe year
As at31March 2021|2,444
417
2 861||15,860
( 10,938)
2 707
7629|6432
6432|18,304
( 10,938)
9556
16922|15,635
2669
18304|
|Net book value|||||||
|As at31March 2020||417|2306|12787|15510|3018|
|As at31March 2021|||3,177|12865|16,042|15,510|
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||Total|Total|
|---|---|---|
||31-Mar-21|31-Mar-20|
||5|6|
|Project debtors|86,418|111,166|
|Cycle Loan scheme||471|
|Other debtors|16,707||
|Prepayments|14,444||
||117,569|118,065|
|2) Creditors|Total|Total|
||31-Mar-21|31-Mar-20|
||5||
|Accounts
payable|98,916|2,380|
|Accruals|7,456|894|
|Receipts
in advance|348,507|128,016|
|Payroll
liabilities
Pensions
liability|4
4,238|10,334
3,396|
|VAT liability|(1,635)|8,839|
|||153,859|
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|Prior year funds analysis|||||||
|---|---|---|---|---|---|---|
||Balance at1
April 2019||Income|Expenditure|Transfers|Balance at
31March
2020|
|Designated
funds|||||||
|Research||(0)|104,756|(161,578)||(56,823)|
|Training
and Consultancy||(0)|162,469|(100,407)||62,062|
|Climate Programmes||30,709|38,222|(14,579)||54,352|
|General funds||128,874|194,656|(294,462)|41,301|70,370|
|Total unrestricted
funds||159,583|500103|71,026|41,301|129961|
|Restricted funds|||||||
|Research||10,030|146,075|(75,096)|(41,301)|39,708|
|Training
and Consultancy||13,243|136,476|(149,719)||(0)|
|Climate Programmes|||||||
|Incubation|||||||
|Total restricted funds||23285|282,551|815|41301|39,719|
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|14)Analysis of net assets|by funds|||
|---|---|---|---|
||||Total|
||Unrestricted|Restricted|31March 2021|
||||6|
|Tangible fixed assets|16,042||16,042|
|Net current assets|126,585|203,157|329,742|
|Net assets|142,627|203,157|345,784|
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|Land 8 Buildin|gs||
|---|---|---|
||31-Mar-21|31-Mar-20|
|||6|
|&1year|9,696|14,396|
|1to5years|29,088|57,584|
|&5years|0||
|Total|38784|71980|
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||||||2021|2020|
|---|---|---|---|---|---|---|
|Net movement
in funds|||||176,103|(13,187)|
|Add back depreciation|charge||||9,556|2,669|
|Deduct interest
income|shown||in investing|activities|( 364)|(423)|
|Decrease (increase)
in
debtors|||||497|(53,644)|
|Increase (decrease)
in
creditors
Net cash used
in operating||activities|||303,627
499.419|(6,957)
~1.942|