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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|
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|~|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.|
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Our team
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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
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|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|
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||||Note|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||||||||||
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|||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|
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||||||||||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|
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|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|
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|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|
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|||Unrestricted|Restricted|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|
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|||||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|
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||||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|
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||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|
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||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|
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||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|
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|||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|
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|||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|