2022-12-31-accounts - Dialogue Earth

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						2022	2021
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes
FIXEDASSETS
Tangible assets			10	18,700		18,700	904
Investments			11	100		100	100
				18,800		18,800	1,004
CURRENT ASSETS
Debtors			12	180,018		180,018	239,149
Cash at bank				326,073	1,024,478	1,350,551	1,711,738
				506,091	1,024,478	1,530,569	1,950,887
CREDITORS
Amounts falling due within one year			13	(106,535)		(106,535)	(182,011)
NET CURRENT ASSETS				399,556	1,024,478	1,424,034	1,768,876
TOTAL ASSETSLESSCURRENT
LIABILITIES				418,356	1,024,478	1,442,834	1,769,880
NET ASSETS				418,356	1,024,478	1,442,834	1,769,880
FUNDS			15
Unrestricted funds:
General fund						297,186	350,697
Beijing operations	fund					102,470	130,662
Fixed Asset designated		fund				18,700	904
						418,356	482,263
Restricted funds						1,024,478	1,287,617
TOTAL FUNDS						1,442,834	1,769,880

					2022	2021
				Notes
Cash flows from	operating		activities
Cash generated Irom operations					~337,913)	548,232
Net cash (used in)/provided			by operating activities		~337,913)	548,232
Cash flows from	investing		activities
Purchase oftangible fixed		assets			(23,396)	(1,120)
Interest received					122	4
Net cash used in	investing	activities			~23,274)	~1,116)
Change in cash	and cash	equivalents		in the
reporting period					(361,187)	547,116
Cash and cash equivalents			at the beginning
ofthe reporting	period				1,711,738	1,164,622
Cash and cash equivalents			at the end	ofthe
reporting period					1,350,551	1,711,738

	RECONCILIATION	NET (EXPENDITURE)/INCOME	NET (EXPENDITURE)/INCOME	TO NET CASH	FLOW FROM	OPERATING
	ACTIVITIES
					2022	2021
	Net (expenditure)/income	for the reporting	period (as per the	Statement
	ofFinancial Activities)				(327,046)	246,837
	Adjustments for:
	Depreciation charges				5,600	560
	Interest received				(122)	(4)
	Decrease in debtors (Decrease)/increase in creditors				59,131 ~76,476	220,646 80,193
	Net cash (used in)/provided	by operations			~337,913)	548,232
2.	ANALYSIS OF CHANGES IN NET FUNDS

						2022	2021
	Deposit account interest					122
3.	INCOME FROM CHARITABLE ACTIVITIES
						2022	2021
				Activity
	Project Income - Other Fees
	Receivable			Environment	and Climate Change	168,479	22,154
	Grants and Donations			Environment	and Climate Change	2,533,539	2,815,319
						2,702,018	2,837,473
	Grants received, included	in the		above, are as follows:
						2022	2021
	European Climate Foundation					779,184	384,917
	Rockefeller Brothers Foundation					244,100	182,462
	Henry Luce Foundation					49,473	47,159
	Climateworks Foundation						2,202
	Department for International		Development				541,048
	Oak Foundation						128,334
	Waterloo Foundation					10,000	40,000
	Packard Foundation					370,325	315,393
	Moore Foundation					316,575	366,276
	Hewlett Foundation					220,082	394,600
	WWF						21,646
	Carnegie Council for Ethics in International				Affairs		7,401
	Raoul Wallenberg Institute					44,173	4,148
	Ford Foundation						66,708
	Growald Family Fund						75,683
	Swiss Philanthropy Foundation						8,289
	Woodrow Wilson Center					4,763	20,247
	Other Grants					229,678	54,928
	Robert Bosch Foundation						42,065
	Mott Foundation					43,942	111,813
	Children Investment Fund					221,244
						2,533,539	2,815,319

4.	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS	CHARITABLE ACTIVITIES COSTS
					Support
				Direct	costs (see
				Costs	note 5)	Totals
	Environment and Climate		Change	2,621,042	408,144	3,029,186
5.	SUPPORT COSTS
						Management
	Environment and Climate		Change			408,144
	Support costs, included	in the above, are as follows:
	Management
					2022	2021
					Total	Total
					activities	activities
	Establishment				120,314	54,590
	Office				145,907	69,666
	Legal and Professional				1,438	1,401
	Accountancy				33,025	30,795
	Other				18,714	24,338
	Website				77,146	97,862
	Audit				6,000	5,160
	Depreciation oftangible	and heritage assets			5,600	560
					408,144	284,372
6.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)		is stated after charging/(crediting):
					2022	2021
	Depreciation - owned assets				5,600	561
	Auditors' remuneration				3,800	3,010
	Auditors' remuneration	-	non audit services		2,200	2,150

The average monthly number ofemployees during	the year was as follows:
	2022	2021
Editorial	21	18
Administration	3	1
	24	19

The num	ber ofemployees whose employee benefits (e	xcluding employer pension costs) exceeded K	60,000was:
		2022	2021
f60,001	- f70,000		1
f70,001	- f80,000		1
f90,001	- f100,000		1

9.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
		Unrestricted	Restricted	Total
		funds	funds	funds
	INCOME AND ENDOWMENTS FROM
	Charitable activities
	Environment and Climate Change	332,951	2,504,525	2,837,476
	Investment income
	Total	332,952	2,504,525	2,837,477
	EXPENDITURE ON
	Charitable activities
	Environment and Climate Change	526,343	2,064,297	2,590,640
	NET INCOME/(EXPENDITURE)	(193,391)	440,228	246,837
	RECONCILIATION OF FUNDS
	Total funds brought forward	675,654	847,389	1,523,043
	TOTAL FUNDS CARRIED FORWARD	482,263	1,287,617	1,769,880
10.	TANGIBLE FIXEDASSETS
				Computer
				equipment
	COST
	At 1stJanuary 2022			9,766
	Additions			23,396
	At 31stDecember 2022			33,162
	DEPRECIATION
	At 1stJanuary 2022			8,862
	Charge for year			5,600
	At 31stDecember 2022			14,462
	NET BOOKVALUE
	At 31stDecember 2022			18,700
	At 31stDecember 2021			904

Nature ofbusiness: translation an	Nature ofbusiness: translation an	d interpreting
Class ofshare:		holding
Ordinary		100
			2022	2021
Aggregate capital and reserves			100	100
The result for	the year was %nil	(2021:anil).
DEBTORS:	AMOUNTS FALLING DUE WITHIN ONE YEAR
			2022	2021
Trade debtors			102,470	149,925
Amounts owed by group undertakings			324
Other debtors			33,324	14,517
Prepayments	and accrued income		43,900	74,707
			180,018	239,149

CREDITORS: AMOUNTS FALLING DUE WITHIN ON	E YEAR
	2022	2021
Trade creditors	30,465	18,440
Amounts owed to group undertakings		62,444
Social security and other taxes	29,835	20,561
Other creditors	40,235	25,769
Accruals and deferred income		49,637
Accrued expenses	6,000	5,160
	106,535	182,011