2022-03-31-accounts - Climate Outreach

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Contents
Reference and administrative details
Trustees' Report	6
1.Climate Outreach objectives and activities	6
2. Our Theory ofChange	8
3.Project Highlights in 2021/2022	13
4.Our Plans 2020-2025	17
5.Building an organisation to deliver our strategy	19
6.Financial review	21
7.Structure, Governance and Management	24
8.Statement ofTrustees' responsibilities	25
Independent Auditors' report to the Members ofClimate Outreach	26
Statement offinancial activities for the year ended 31March 2022	30
Balance sheet as at 31March 2022	31
Cash flow statement for the year ended 31 March 2022	32
Notes to the Financial Statements for the Year Ended 31 March 2022	33

~	We are evidence-based and	~	We put people at the	We put people at the	~	We co-design work with
	research-led. Evidence is our		centre ofthe	climate		partners and seek to equip
	starting point, not an add on.		story. rather	than science,		others with expertise and
~	We seek to live by our values, including by reducing our carbon footprint. We	~	technology. finance or policies. We treat each other with			knowledge. We act in service to others and the wider movement.
	know this isn't easy but we		respect - as	equals with	~	We empower each other by
	do our best. Where we		concerns, hopes and			working closely together in a
	struggle. we are open and		aspirations.			supportive manner, sharing
	honest aboutthac					ideas and knowledge. We
						actively seek to work without
						silos and with flexibility.

Our team 12

At a glance 30 publlc-faclng events engagln8 15,0 00 people from around the world 45,000 report downloads new reports 33 or8anlsatlon5 recelved bespoke Strategic consultarscy & workshops 17,200 14,700 twiller followers newslellei s cril>¢ iiser5 vlslling webpages on dtmat )Oo-Obo 16

Income	Type	Year ending 31March	Year ending 31March 2021
		2022
Grants	—Trusts and	1,477,960	878,177
Foundations
Grants	—Academic		23,145
Earned	income from	235,462	192,833
charitable activities
Donations —Individual		107,165	84,555
giving
Investment income		146	364
Total		1,820,733	1,179,074

			Unrestricted	Resaicted	Total	Unrestricted	Restricted	Total Funds
			Funds	Funds	Funds	Funds	Funds	year'ended
					year
					ended
					31-Mar-22			31-Mar-21
								5
Income from:
Donations			286,095	1,299,030	1,585,125	450,212	535,665	985,877
Charitable	activities:		235,462		235,462	183,379	9,454	192,833
Investment	income		146		146	364		364
Total income			521,703	1,299,030	1,820,733	633,955	545,119	1,179,074
Expenditure	on:
Raising funds			96,882		96,882	74,456		74,456
Charitable	activities		394,193	1,017,012	1,411,205	560,448	368,066	928,514
Total expenditure			491,075	1,017,012	1,508,087	634,904	368,066	1,002,970
Net income	I-		30,628	282,018	312,646	(949)	177,052	176,103
expenditure
Transfers between funds			12,818	(12,818)		13,615	(13,615)
Net movement		in funds	43,446	269,200	312,646	12,666	163,437	176,103
Reconciliation		of funds:
Funds brought		forward:	142,627	203,157	345,784	129,961	39,720	169,680
Total funds	canied		186,073	472,357	658,430	142,627	203,157	345,784
forward

		Note	31-Mar-22	31-Mar-22	31-Mar-21	31-Mar-21
Fixed assets:
Tangible assets		10		10,206		16,042
Current assets:
Debtors			104,251		117,569
Cash at bank and in	hand		745,337		669,659
Total current assets			849,588		787,228
Creditors: Amounts due within one year Net current assets	falling	12	(201,364)	648,224	(457,486)	329,742
Net assets				658,430		345,784
The funds ofthe charity: Restricted funds		13,14		472,357		203,157
Unrestricted funds
Unrestricted income	funds			186,073		142,627
Total charity funds				658,430		345,784

									2022	2021
										5
								Notes
Cash used in operating activities								17	79,403	489,419
Cash flows from investing			activities
Interest income									146	364
Purchase oftangible		fixed	assets						(3,871)	(10,088)
Cash provided	by (used in) investing				activities				(3,725)	(9,724)
Increase (decrease) year		in cash and		cash	equivalents		in the		75,678	479,695
Cash and cash	equivalents		at the beginning			ofthe year			669,659	189,964
Total cash and	cash	equivalents		at the end		ofthe	year		745,337	669,659

Notes to the Financial Statemen	Notes to the Financial Statemen	ts for the Year	Ended 3fMarc	h 2022 (conti	nued)
2.Income from donations
		Unrestricted	Restricted	Total	Total
				31-Mar-22	31-Mar-21
		6	5	6
Grants from foundations,	trusts and
other groups: Research and
Engagement
Calouste Gulbenkian Foundation			80,000	80,000
Cardiff University			14,600	14,600	23,145
Climate and Land Use Alliance		3,599		3,599	42,267
Climate Emergency Collaboration			10,338	10,338
ClimateWorks Foundation			76,907	76,907
Cumbria Action for Sustainability			8,000	8,000	2,000
European Qimate Foundation			183,224	183,224	47,972
GSCC					12,045
Involve			11,264	11,264
JAC Trust			29,994	29,994
Joseph Rowntree Charitable KR foundation	Trust	31,420	35,124	31,420 35,124	23,565 71,376
Marmot Charitable Trust		25,000		25,000	18,464
Network of European Foundations			11,331	11,331	33,462
Oxfam			100,249	100,249	99,730
Samworth Foundation			244,445	244,445	58,000
Stichting IKEA Foundation			288,000	288,000	109,510
Stiftung Mercator			133,436	133,436
TED Foundation			72,118	72,118
The Kestrelman Trust					5,000
TVE (Television for the environment)					19,701
		60,019	1,299,030	1,359,049	631,737
Grants from foundations,	trusts and
other groups: Core
KR foundation					7,184
Climate and Land Use Alliance					7,459
Samworth Foundation				100,000	100,000
Calouste Gulbenkian Foundation
Ht & LB Cadbury Charitable	Trust			2,000	2,000
Marmot Charitable Trust					6,536
Stichting IKEA Foundation					81,400
Oxford City Council					6,000
The Sulney Field Charitable	Trust	10,000		10,000	10,000
Coronavirus job retention scheme					19,006
John Ellerman Foundation		5,000		5,000
Asthall Manor		1,911		1,911
		118,911		118,911	269,585

Donations from individuals:
Income Otheis	107,165		107,165
	107,165		107,165	84,555
Total income from donadons	286,095	1,299,030	1,585,125	985,877

		Unrestricted	Total	Total
			314illar-22	31-Mar-21
			6
Training course fees				11,639
Reimbursed	expenses
Consultancy	fees	235,680	235,680	181,003
Sales				91
Miscellaneous	other income	(218)	(218)	100
		235,462	235,462	192,833

				Unrestricted	Restricted	Total	Total
						31-Mar-22	31-Mar-21
					5	6
Interest	on	cash	deposits	146		146

5Cost of raising	funds
		Unrestricted	Restricted	Total	Total
				31-Mar-22	31-Mar-21
				6
Staff costs		95,862		95,862	70,055
Office support costs
Direct fundraising	costs	250			392
Otherfundraising	costs	770			4,009
		96,882		96,882	74,456

		Staff	Project	Office	Support
	Governance	costs	activities	costs	costs	31-Mar42	31-Mar-21
Research and Engagement	1,200	543,962	471,296	2,776	8,008	1,027,242	319,664
Climate Programmes							285,625
Training and Consultancy							(20)
Core costs	4,594	241,463	43,866	58,861	35,178	383,962	323,245
	5,794	785,425	515,162	61,637	43,186	1,411,204	928,514

			Direct	costs	Core	Costs	Total	cost
Research	and	Engagement		1,125,643		285,561		1,411,204
				1,125,643		285,561		1,411,204

			Unrestricted	Restricted	Total	Total
					31-Mar-22	31-Mar-21
			5	5	6
Audit	Fee		4,500		4,500	4,000
Other	governance	costs	1,294		1,294	1,287
			5,794		5,794	5,287

	Total	Total
	31-Mar-22	314ttar-21
	8	6
Wages and salaries	707,194	557,676
Pensions costs	31,719	26,443
Social security	66,732	51,599
	805,645	635,718

	Oflice	Computer	Website	Total	Total
	furniture	equipment
	31-Mar-22	31-Mar-22	31-Mar-22	31-Mar-22	314ttar-21
		8		5	5
Cost
As at 1April 2021	2,861	10,806	19,297	32,964	33,814
Additions		3,871		3,871	10,088
Disposals					(10,938)
As at 31March 2022	2,861	14,677	19,297	36,835	32,964
Depreciation
As at 1April 2021	2,861	7,629	6,432	16,922	18,304
Disposals					(10,938)
Charge for the year		3,275	6,432	9,707	9,556
As at 31March 2022	2,861	10,904	12,864	26,629	16,922
Net book value
As at 31March 2021		3,177	12,865	16,042	15,510
As at 31Mach 2022		3,773	6,433	10,206	16,042

	Total	Total
	31-Mar-22	31-Mar-21
	6
Project debtors	82,904	86,418
Cycle Loan scheme	341
Other debtors	13,386	16,707
Prepayments	7,620	14,444
	104,251	117,569

		Total	Total
		31-Mar-22	31@liar-21
		8	5
Accounts	payable	66,616	98,916
Accruals		53,846	7,456
Receipts	in advance	40,000	348,507
Payroll liabilities		20,823	4
Pensions	liability	5,603	4,238
VAT liability		14,476	(1,635)
		201,364	457,486

		314illar-22	31-Mar-21
Brought	forward 1Apr	348,507	128,016
Released dudng the period		(348,507)	(128,016)
Added	during the period		348,507
Carried	forward 31Mar	40,000	348,507

	Balance at 1April 2021	Income	Expenditure	Ransfers	Balance at 31March 2022
Designated funds
Research and Engagement	41,048	216,446	(108,632)		148,862
Training and Consultancy	67,530				67,530
General funds	34,049	305,257	(382,443)	12,818	(30,319)
Total unrestricted funds	142,627	521,703	(491,075)	12,818	186,073
Restricted funds
Research and Engagement	203,146	1,299,030	(1,017,012)	(12,818)	472,346
Training and Consultancy
Incubation
Total restricted funds	275,157	1222,525	)2527572)	[12215)	472,257

13bPrior ye	ar movemen	t offunds	t offunds
		Balance at1 April 2020		Income	Expenditure	Transfers	Balance at 31March 2021
						6
Designated	funds
Research			(56,823)	142,292	(134,262)	41,715	(7,078)
Training and Consultancy			62,062	5,448	20		67,530
Cbmate and	Migration		54,352	124,834	(102,960)	(28,100)	48,126
General funds			70,370	361,381	(397,702)	-	34,049
Total unrestricted funds			129,961	633,955	(634,904)	13,615	142,627
Restricted funds
Research			39,708	360,992	(185,402)	(41,715)	173,583
Training and Consultancy				184,127	(182,664)	28,100	29,563
Climate and	Migration
Incubation
Total restricted funds			39,719	545,119	(368,066)	(13,615)	203,157

			Total
	Unrestricted	Restricted	31March	2022
Tangible fixed assets	10,206			10,206
Net current assets	175,867	472,357
Net assets	186,073	472,357	658,430

As at 31st March, the on an office building,	charity had the following	commitments
	3144ar 22	31-Mar 21
	6	F.
&1year	13,336	9,696
1to 5years	26,672	29,088
&5years
Total	40,008	38,784

			2022	2021
			6
Net movement in funds			312,646	176,103
Add back depreciation	charge		9,707	9,556
Deduct interest income activities	shown	in investing	(146)	(364)
Decrease (increase) in	debtors		13,318	497
Increase (decrease) in	creditors		(256,122)	303,627
Net cash used in operating activities			79,403	489,419