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2022-12-31-accounts

Charity registration number 1141069

Company registration number 06581421 (England and Wales)

INSTITUTE FOR STRATEGIC DIALOGUE

(A COMPANY LIMITED BY GUARANTEE) ANNUAL REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) LEGAL AND ADMINISTRATIVE INFORMATION

Trustees

Mr Michael Lewis Mr Stuart Fiertz Mr M Bergman Dr Serra Kirdar Mr Edward Williams Mr Konstantin Von Unger Mr Stephen Zinser

(Appointed 28 February 2023) (Appointed 1 January 2023)

Charity number 1141069 Company number 06581421 Registered office PO Box 75769 London SW1P 9ER Auditor Landau Morley LLP 325-327 Oldfield Lane North Greenford Middlesex UB6 0FX

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) CONTENTS

Page
Trustees report 1 - 8
Statement of Trustees responsibilities 9
Independent auditor's report 10 - 12
Statement of financial activities 13
Balance sheet 14
Statement of cash flows 15
Notes to the financial statements 16 - 25

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT) FOR THE YEAR ENDED 31 DECEMBER 2022

The Trustees present their annual report and financial statements for the year ended 31 December 2022.

The Trustees (who are also directors of the charity for the purposes of the Companies Act) present their annual report together with the audited financial statements of The Institute for Strategic Dialogue (the company) for the year ended 31 December 2022. The Trustees confirm that the annual report and financial statements of the company comply with the current statutory requirements, the requirements of the company's governing document and the provisions of the Statement of Recommended Practice (SORP), applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

STRUCTURE, GOVERNANCE AND MANAGEMENT

Constitution

The company is registered as a charitable company limited by guarantee (registered charity number 1141069) and was set up by a Memorandum of Association on 30 April 2008.

The charity is constituted under a Memorandum of Association and is a registered charity.

Method of Appointment or Election of Trustees

The management of the company is the responsibility of the Trustees who are elected and co-opted under the terms of the Articles of Association.

Organisational Structure and Decision Making

The Institute for Strategic Dialogue (ISD) has a Board of Trustees that meets twice a year (until 2022), moving to three times a year from 2023. There is a Chair of the Board and Treasurer. The Institute also has an active Finance Committee, made up of the Chair and Treasurer, which meets regularly and works closely with the Chief Executive Officer (CEO) and Chief Operating Officer (COO).

Responsibility for day-to-day management matters and the implementation of policy is delegated to the CEO, within a clearly understood framework of strategic control. The CEO is supported by a leadership team and senior management team responsible for the execution of the organisational objectives. All Trustees and Staff are required to report any potential or actual conflicts of interest immediately to the Chair and/or CEO.

Risk Management

The Trustees have assessed the major risks to which the company is exposed, in particular those related to the operations and finances of the company, and are satisfied that systems and procedures are in place to mitigate exposure to the major risks.

Public Benefit

The Trustees confirm that they have complied with the duty in section 4 of the Charities Act 2006 to have due regard to the Charity Commission’s general guidance on public benefit, ‘Charities and Public Benefit’. All of the activities that are undertaken by the charity are for the advancement of the objectives and the activities that are undertaken by the charity to further its charitable purposes are for the public benefit.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

Objectives and activities

The Institute for Strategic Dialogue (ISD) is an independent ‘think and do tank’ that studies and develops policy and operational responses to the rising challenges of hate, polarisation and extremism. Combining research and analysis of disinformation, hate and extremism with government advisory work, training, capacity building and educational programmes, ISD has been at the forefront of forging real-world, evidence-based responses to the challenges of disinformation, extremism and polarisation.

The principal objects of the charity and company are:

STRATEGIES & ACTIVITIES FOR ACHIEVING OBJECTIVES

Since its formation, ISD has been at the forefront of solutions that combat extremism, hate speech and disinformation. At a time when these pose immediate threats to safety, security and democratic civil culture and institutions, ISD is working to enable individuals, organisations and nations to turn the tide.

ISD’s work is delivered through three types of activity:

1. RESEARCH & ANALYSIS - ISD combines sector-leading expertise and research in global extremist movements with advanced digital analysis that identifies and tracks disinformation, weaponised hate and extremism in real time. Our Digital Analysis Unit has been at the forefront of analysing audiences, networks and content to accurately interpret the threat of disinformation, hate and extremism online. This, combined with ISD’s ongoing anthropological research, has ensured that ISD has consistently been ahead of the curve in predicting developments at the nexus of disinformation and extremism. Our research informs responses to these emerging challenges, and shapes policy-makers’ and the public’s understanding of evolving threats.

  1. ACTION PROGRAMMING - ISD innovates, trials and scales cutting-edge interventions that empower cities, practitioners and civic leaders to mitigate hate, polarisation and disinformation. From our digital education and communications programmes, to our training and direct interventions with at-risk individuals, we build the resilience of communities on and offline. We work to empower and facilitate civil society, fostering networks of community groups and influencers to take the lead, applying their granular expertise and credibility in a way that delivers impact at scale. ISD has pioneered the application of data, technology and marketing tactics to mount a proportional response to extremist messaging.

  2. POLICY & ADVISORY SERVICES - ISD provides strategic advice, policy support and training to local and national governments and multilateral institutions worldwide, giving them the data, expertise and support needed to deliver evidence-based policy and programming. We lead inter-governmental policy initiatives on extremism, polarisation and digital regulation that optimise counter-extremism and integration policies and programming and safeguard democracy. ISD also provides high-level digital policy input to the tech sector to harmonise efforts with governments and civil society.

  3. 2 -

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

Achievements and performance

Polarisation, hate, extremism and disinformation continued to have a profound impact on society throughout 2022, presenting real and immediate threats to cohesion and democracy worldwide. We achieved our charitable objectives in the year through three core operating areas: research and analysis; policy and advisory services; and action programming.

During 2022, ISD’s research teams published work showing how extremists, conspiracy networks, hate groups and authoritarian states borrow from each other’s playbooks and amplify each other’s narratives. ISD’s work showed how profits are being made from hate and disinformation and how social media products and algorithms are supercharging everything from electoral disinformation to misogyny. In 2022, our teams helped safeguard elections in the US, France, Kenya, and Australia; protect targeted communities from harassment and violence, and countered conspiracy and disinformation on Ukraine, climate, migration and public health. Our digital policy team used this insight to move the needle on tech platform action and regulation. Where bad actors seek to exacerbate division and undermine trust, we worked to deliver programming to meet the evolving challenge.

The following areas of programming constituted particular highlights of the organisation’s work in 2022:

Research & Analysis

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

We continued research on the war throughout 2022, creating a resource page on the Ukrainian war to provide analysis of the evolving threat landscape to policymakers, the media and wider public. This included the first analysis of TikTok’s role in the info war; a dissection of pro-Kremlin operation #IStandwithRussia; analysis of a Chinese-linked network supporting Russia; and numerous breakdowns of Russian state media’s circumvention of sanctions. Our expertise featured prominently in the media landscape, with Sasha Havlicek appearing on Sky’s prime-time programme The Great Debate and BBC Radio 4’s Today programme to discuss the war. We collaborated with the Washington Post to debunk viral misinformation on TikTok; had our investigation of atrocity denial in Bucha covered by the Guardian; worked with BBC News to analyse networks of Vladimir Putin ‘superfans’; spoke to Deutsche Welle about RT’s success in the Arabic-language information war; gave comment to Al Jazeera on the pro-Kremlin troll army Cyber Front Z; and helped the New York Times understand Russia’s information war past and present. Building on these insights, our teams have launched counter disinformation education and communications programming in countries heavily targeted by Russian propaganda.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

Policy & Advisory

Outside the Western context, we produced impactful research on the influence of Salafi-jihadist groups and other extremist actors in the Middle East and Africa. Our report highlighting Facebook’s failure to remove terrorist content from their platform in Kenya was covered by AP News, and saw Amnesty International release a statement calling on both Meta and the government to take action. We also released one of the most comprehensive studies of Islamic State’s social media ecosystem completed to date, and ISD collaborated with the Syria Campaign on a report looking at the human costs of disinformation spread about the Syria conflict. Our Executive Director for Asia, the Middle East and Africa gave comment to POLITICO and Washington Post on the poor moderation of terrorist content in the region.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

Action programming

In 2022, we continued fruitful collaborations with partners such as Nordic Safe Cities through our Together for Safety series, which focused on Safeguarding Local Democracies and Safe City Governance and Regional Alliances. We also worked with new partners, such as the University of Denver’s Colorado Resilience Collaborative, and with the Bertelsmann Foundation, a collaboration that produced a graphic animation of key mayoral decision points during and in the wake of the 2018 attack at the Tree of Life Synagogue in Pittsburgh, Pennsylvania. Stronger Than Hate, narrated by the former Mayor of Pittsburgh Bill Peduto, was one of five shorts nominated for Cannes Shorts’ Best Animation Film this year. The SCN and ISD were also represented at a range of events, including at the Summit of the Americas in LA, where the SCN hosted a roundtable on city-led violence prevention.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) TRUSTEES REPORT (INCLUDING DIRECTORS' REPORT) (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

MEDIA AND COMMUNICATIONS

During 2022, ISD published 64 report-style publications along with 92 Digital Dispatches in order to inform the public, policy makers and other stakeholders on trends and analysis on hate, extremism and disinformation. In addition, we launched our Explainers section - a glossary on different extremist narratives, movements and actors - of which we published 16 entries covering topics from the 'Great Replacement' theory to the Reichsbürger movement behind the failed coup in Germany.

In 2022, international news outlets sought ISD experts and analysis during important moments such as RussiaUkraine War, the global freedom/trucker’s convoys, multiple elections, Elon Musk’s Twitter takeover, the UN’s Climate Change conference (COP27), the coup plot in Germany, and more. In February, when Russia invaded Ukraine, we spoke to the New York Times, the BBC, the Washington Post, AP News, Al Jazeera, Politico, and others about the online war over information and the different pro-Kremlin tactics at play. We provided analysis to the Guardian and Slate on the Bucha atrocities, and CEO Sasha Havlicek featured on BBC Radio’s news and current affairs program, Today, and also joined Sky News’ the Great Debate answering the question, “can the West stop Vladimir Putin?”

Our analysis on the US elections featured in Bloomberg, the Washington Post, POLITICO, Axios, VICE News, and TIME, among others. Other US topics that garnered coverage included the overturning of Roe v. Wade, covered by Axios and Deutsche Welle; the Buffalo shooting, covered by NBC, ABC and BBC; and the FBI’s search of Donald Trump’s residence, covered by The Hill, ABC and NPR. A report we published exposing the state of Islamic State content on Facebook in East Africa prompted a response from Amnesty International and was covered by the BBC, Washington Post and AP. Work we did on anti-LGBTQ+ hatred was covered by VICE, CNN and Insider, and we spoke to NBC News, Metro Weekly and Washington Post, on the far right’s reaction to the Colorado LGBTQ+-bar shooting. ISD researchers provided commentary to Bloomberg, AP News, the Washington Post, Euronews, on Musk’s takeover later in the year, and featured in MIT’s Technology Review talking about the risk of losing Twitter’s digital and human history records. During COP27, we featured in Politico, and provided journalists with daily monitoring reports on mis- and disinformation trends through our participation in the Climate Action against Disinformation coalition. Our experts commented to Newsweek, Reuters, Vice News, and more, on the failed coup plot to overthrow the German government and its conspiratorial connections. ISD’s CEO Sasha Havlicek also delivered high-level appearances, including at Eradicate Hate 2022 and alongside world leaders at the Christchurch Call Leaders’ Summit, as well as being an expert panellist at Defence Disrupted and the Institute for Economics’ 2022 Global Terrorism Index presentation. Her interview for the new Paramount Plus docuseries Indivisible: Healing Hate also premiered in 2022.

OPERATIONS

2022 was a significant year for ISD’s institutional growth and operations. In addition to a number of exciting new hires to our UK team, we also achieved significant expansion of ISD’s sister organisations ISD US and ISD Germany. ISD recognises that our global impact is best achieved by effective co-working between ISD UK and all other ISD entities, and so ISD invested in the growth and training of these teams as well as improved inter-entity working across all ISD’s geographies.

During 2022, we actively managed approximately 45 concurrent projects valued at £14.2 million throughout their lifecycles, with £6.01 million generated in 2022 income. We made substantial improvements in project management, developing a versatile Project Management Toolkit and introducing dashboards for workstream oversight, promoting transparency, ownership, and accountability. Additionally, we strengthened business development oversight through focused weekly meetings and an improved automated system.

We recruited ISD’s first Managing Director in Spring 2022, mandated to drive a number of priority institutional projects including building our capacity for internal knowledge and information flow and boosting management processes to support our growth and internalisation. She also provided leadership and management support to our senior teams. Meanwhile, our COO expanded her team to bring on additional operations staffing to support this growth, including a Head of Finance and additional HR and finance staff in the UK, Germany and the US.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) TRUSTEES REPORT (INCLUDING DIRECTORS. REPORT) (CONTINUEO) FOR fHE YEAR ENDED 31 DECEMBER 2022 FUTURE PLAN8 In 2023. ISD will continue to dèlivei Ils work inlernationally. We antlclp81è th8 start or continu8t+on of many new mvlti-year grants 8nd projeet5. particularfy in rolalion to rtse8rch and th8 Strong Crties N81work In fundraising, 2023 will see significant expansion of ISD's work in the United Slates through its sisl•r Ofganisation, th8 In5tilulo lor Slrategic Dialogue-us. In September 2023. ISD'S co-Founder and CEO Sasha H8vlicek will move Irorn London lo INashington DC to drive the growth of the global group of org8nisalions from thèrè Oneo sh• is no longèr an èmployèè tsf ISD UK, responsibility for t1ay-to-day management mallers and th8 impl&ment8lion ol ptslioy will b8 do￿981￿ from lh• Board directly to Sarah Kennedy. the Chief Operaling Officer. and Arabella Phillimoro, Iho Managing Director, with ¢lèarty understood fram$work of stralggic control. Flnan¢141 r•vl•w The results lor the yaar show that there was n1 expenditure of £788,25812021'. £100,960). Th• lotsl incoming resourcès for the ygar were £6.014,73912021.' £6,829,1(X)l. The d)arity has bèèn able to a¢hieve rts obp¢lives as reserves have been maintained to enable it lo do so. Al 31. D￿rnber 2022, the unrestrf¢t•d reseryas amount8d to £4102.343 and re$lrS¢led res¢rv•$ amounted lo £479,465 R•••pé• Poll¢y Th¥ Trustees Closely monitor lh• lèvel ol freo reserves availabl8 to ènsure Ihere is s¢Jfficienl financial n•xibility in place. It is the Truslees. policy to oc¢umulale reserves for fulurè 8eUvilies. The free r•serv8s (nèt of r•stnct¢d funds) available as at 31, 08eèmber 2022 were £359,08312021." £167.2441- prowdin9 in ¥xe¥s$ 013 monlhs, adminislratson cosls in the following financial year at projected expenditure levels. At the time ol approving the financial slalements, th4 fru51ees have a ￿8$Onabl& xwdalion that th• Chafty has adeq¢Jale rèstsurcè$ Its support Ihe curr8nt leval of èxpgndilure and lo continuè In operational exist•nc lor the lorèsèèabl• lulure. Golng Cvnoern After making appropriate anquiries, th• Trust¢$s have a reasonable axpeetation Ihal the Company has asjequat? resources lo continue in operational existence fof the loresaaablg lulure. For Ihis ￿aSOn th8y continue to adopl th• 90ing cxjncern basis in preparing the financial slatem•nts Dl•¢lo•ur• of Infgrni•ll•n to iudltor Each of the Twsl••s has confirmed Ihal there is no information of which they arè aware which 15 relevant to the audrt. bul L)f which the auditor is unaware. Thgy have further confirmed that they have laken apwr)priate st&p$ lo ideniify such relevant Information and lo e51ablish Ihal the audrtor Is aware of such Information. The Trust 0$ report pproved by Ihtr Board of Tru$lee$. MrMI Chair ol Trustees Dated." 17 October 2023

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) STATEMENT OF TRUSTEES RESPONSIBILITIES

FOR THE YEAR ENDED 31 DECEMBER 2022

The Trustees, who are also the directors of Institute for Strategic Dialogue for the purpose of company law, are responsible for preparing the Trustees Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company Law requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that year.

In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) INDEPENDENT AUDITOR'S REPORT

TO THE TRUSTEES OF INSTITUTE FOR STRATEGIC DIALOGUE

Opinion

We have audited the financial statements of Institute for Strategic Dialogue (the ‘company’) for the year ended 31 December 2022 which comprise the statement of financial activities, the balance sheet, the statement of cash flows and notes to the financial statements, including significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor's responsibilities for the audit of the financial statements section of our report. We are independent of the company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the Trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the Trustees with respect to going concern are described in the relevant sections of this report.

Other information

The other information comprises the information included in the annual report other than the financial statements and our auditor's report thereon. The Trustees are responsible for the other information contained within the annual report. Our opinion on the financial statements does not cover the other information and we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.

We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 require us to report to you if, in our opinion:

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF INSTITUTE FOR STRATEGIC DIALOGUE

Responsibilities of Trustees

As explained more fully in the statement of Trustees responsibilities, the Trustees, who are also the directors of the company for the purpose of company law, are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the Trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Trustees are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Trustees either intend to liquidate the charitable company or to cease operations, or have no realistic alternative but to do so.

Auditor's responsibilities for the audit of the financial statements

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud, is detailed below.

Owing to the inherent limitations of an audit, there is an unavoidable risk that some material misstatements of the financial statements may not be detected, even though the audit is properly planned and performed in accordance with the ISAs (UK).

The potential effects of inherent limitations are particularly significant in the case of misstatement resulting from fraud because fraud may involve sophisticated and carefully organized schemes designed to conceal it, including deliberate failure to record transactions, collusion or intentional misrepresentations being made to us.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF INSTITUTE FOR STRATEGIC DIALOGUE A further de9￿P￿.0￿ of our responslblMl•s 1$ available Anon¢aal Reporling Counal'$ webstt at.. httpsjl wMv.fr¢.org.ukJauditorsrespon￿b1lths. Thr8 d&wiplion foms part of our ¥uditorfs report U8• ofour fvport This report 1$ made solely to the charity$ trustees, as a body, in a¢¢ord4nce part 4 of the Chartbes IAceounts and Reports) Regulations 2008. Our audfrt has been undertaken so Ihal we might Blate to the chadtys trn$l¢$ those matt•r¥ w• arg rgquir•d to $tat• tts thgrn in an auditoes report and ft¥r no other purpose. To the full¢st ¢xt¥nt p•mitted by law. we do not a¢¢epl or assume responsits'llty to anyone other than lh& and tht charttys trustees as a bfyjy. for our audit work. for this report. orlor the opinions A hav• bm)•d Land•u Morl•y LLP 25 06rtiknr 2023 Chart•rod A¢¢ountsnts statutory Audltor 32&327 Okjfield L•n• North Gr•enlord IAiddl8s•x UB6 OFX Landau Morf•y LLP h •1Iglble for oppolnlment •$ audknr of Ihe ¢>Jmpany by vlrt¢Je of h ellglbllty lor appolntrnenl •s audllor of a company undfjr lethn 1212 ofthtr Cixnpanl8$A¢¢ 2006. 12-

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT

FOR THE YEAR ENDED 31 DECEMBER 2022

Unrestricted
Restricted
funds
funds
2022
2022
Notes
£
£
Income from:
Charitable activities
3
1,512,851
4,501,888
Expenditure on:
Charitable activities
4
1,373,927
5,429,070
Net incoming/(outgoing)
resources before
transfers
138,924
(927,182)
Gross transfers
between funds
28,377
(28,377)
Net income/(expenditure)
for the year/
Net movement in funds
167,301
(955,559)
Fund balances at 1 January
2022
235,042
1,435,024
Fund balances at 31
December 2022
402,343
479,465
Total
Unrestricted
Restricted
funds
funds
2022
2021
2021
£
£
£
6,014,739
699,797
6,129,303
6,802,997
841,646
6,088,414
(788,258)
(141,849)
40,889
-
(16,779)
16,779
(788,258)
(158,628)
57,668
1,670,066
393,670
1,377,356
881,808
235,042
1,435,024
Total
2021
£
6,829,100
6,930,060
(100,960)
-
(100,960)
1,771,026
1,670,066

The statement of financial activities includes all gains and losses recognised in the year.

All income and expenditure derive from continuing activities.

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) BALANCE SHEET AS Af31 DECEMBER 2022 2022 2021 Not•• Flx•d Assets Tangible 855e15 CurT•nt •88•ts Oeblots Cash at bank and In h8nd 11 43,280 67,798 12 1,100,018 303,805 1,312.387 884,113 1.403,821 2,176.5(KJ Cr•dltor8.' mounts IAlllng du• wlthln on• y•r 13 1565,2731 1574.232) Net curTenl assts 838,548 1,802,288 Totsl s8•ts1•6* ¢umint Ilabllltl•• 881.808 1.670,Ce6 Ineom• funds Reslricled funds Unrpslricted funds 14 479,465 402,343 1,435,024 235.042 881,808 1.670.066 The company is entitled lo the exemption from the audit requirement contained in sect￿￿ 477 of the Companies Act 20(￿, forthe yearended 31 December 2022. although an audit ha5 been carried out under section 144 of the Charth"es Act2011. The directors acknowledge their responsibilities for cx)mplying with the requirements of th8 C(xnpanies Aca 21))6 with respect to accounting records an¢J thts preparation of financial statements. The members have not reqsjired th• eompany to obtain an audrt of its financi81 staternenls under th• requirèments ol the Companies Act 2006. for the year In question in accordance wth section 476. These finanryal 51alemer¢ls have been prepared in a¢cor¢Jance wth the promsions apPli￿ble to companiès subject to the small companies regime. The finan I stateme erè approved by the Trustees on 17 Oclobèr 2023. Mrmi Tru¥t•• ae ewis Company R•glstratlon No. 06681421 14-

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) STATEMENT OF CASH FLOWS

FOR THE YEAR ENDED 31 DECEMBER 2022

Notes
Cash flows from operating activities
Cash absorbed by operations
18
Investing activities
Purchase of tangible fixed assets
Net cash used in investing activities
Net cash used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year
2022
£
(23,093)
£
(537,215)
(23,093)
-
(560,308)
864,113
303,805
2021
£
(34,226)
£
(433,779)
(34,226)
-
(468,005)
1,332,118
864,113

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

1 Accounting policies

Charity information

Institute for Strategic Dialogue is a private company limited by guarantee incorporated in England and Wales. The registered office is PO Box 75769, London, SW1P 9ER.The members of the company are the Trustees named on legal and adminstrative page. In the event of the charity being wound up, the liability in respect of the guarantee is limited to £1 per member of the charity.

1.1 Accounting convention

The financial statements have been prepared in accordance with the charity's governing document, the Companies Act 2006 and “Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)” (as amended for accounting periods commencing from 1 January 2019). The company is a Public Benefit Entity as defined by FRS 102.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

1.2 Going concern

At the time of approving the financial statements, the Trustees have a reasonable expectation that the Charity has adequate resources to support the current level of expenditure and to continue in operational existence for the foreseeable future.

1.3 Charitable funds

Unrestricted funds are available for use at the discretion of the Trustees in furtherance of their charitable objectives.

Restricted funds are subject to specific conditions by donors as to how they may be used. The purposes and uses of the restricted funds are set out in the notes to the financial statements.

Endowment funds are subject to specific conditions by donors that the capital must be maintained by the company.

1.4 Income

Income is recognised when the company is legally entitled to it after any performance conditions have been met, the amounts can be measured reliably, and it is probable that income will be received.

Cash donations are recognised on receipt. Other donations are recognised once the company has been notified of the donation, unless performance conditions require deferral of the amount. Income tax recoverable in relation to donations received under Gift Aid or deeds of covenant is recognised at the time of the donation.

Legacies are recognised on receipt or otherwise if the company has been notified of an impending distribution, the amount is known, and receipt is expected. If the amount is not known, the legacy is treated as a contingent asset.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

1 Accounting policies

(Continued)

1.5 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

All expenditure is inclusive of irrecoverable VAT.

1.6 Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold land and buildings 20% straight line method Fixtures and fittings 25% reducing balance method Computer and office eqipment 33.33% straight line method

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is recognised in the statement of financial activities.

1.7 Impairment of fixed assets

At each reporting end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.8 Cash and cash equivalents

Cash and cash equivalents include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.9 Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

1 Accounting policies

(Continued)

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities

Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of operations from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

Derecognition of financial liabilities

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

1.10 Employee benefits

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

2 Critical accounting estimates and judgements

In the application of the company’s accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2022

3 Charitable activities

Programmes
Core
Analysis by fund
Unrestricted funds
Restricted funds
4
Charitable activities
Wages, salaries and consultants
UK travel and hospitality
Travel costs (staff)
Travel costs (participants)
Occupancy costs and room rental
Outside professional services
Communications and technology
Grants and awards to other organisations
Share of support costs (see note 6)
Analysis by fund
Unrestricted funds
Restricted funds
2022
£
4,501,888
1,512,851
6,014,739
1,512,851
4,501,888
6,014,739
2022
£
3,394,871
12,093
216,365
296,506
59,368
959,301
39,809
825,182
5,803,495
999,502
6,802,997
1,373,927
5,429,070
6,802,997
2021
£
6,129,303
699,797
6,829,100
699,797
6,129,303
6,829,100
2021
£
2,269,923
14,170
185,091
53,211
27,760
1,716,451
51,852
1,052,027
5,370,485
1,559,575
6,930,060
841,646
6,088,414
6,930,060

Direct Costs include the following:

Outside Professional Services: Includes technical and specialist consultants and suppliers such as filmmakers, content producers, educational resource specialists, trainers, researchers and translation services.

Communications and Technology: Includes telecommunications equipment, telephone calls, IT hardware, software, webhosting, social media and digital costs.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2022

5 Grants and awards payable

Grants and awards were paid to the following:
ISD Germany
ACT
ISD USA
Midrift Hurinet Limited
Democracy Lab
Youth Bila Noma
WANA Institute
Isiolo Peace Link
Talented Youth Network (TYN)
Individualland
CZO Skopje
Isiolo Women of Faith
Roots
Nakuru County Youth Bunge Forum
Jamji Action Centre
Tim Parry Johnathan Ball Foundation
Sponsored Arts for Education (SAFE)
Pastoralist Women (PWLS)
HURIA
CASM Technology LLP
Human Security Collective
Hedayah
Hifswerk International
Duckrabbit
Resource Development Foundation
Other
2022
£
362,795
94,780
87,724
58,087
57,021
33,691
31,825
29,762
18,652
13,563
7,017
6,357
5,474
5,336
5,333
2,997
2,733
2,035
-
-
-
-
-
-
-
825,182
2021
£
449,330
43,800
-
61,833
43,968
29,538
171,334
85,802
-
-
18,717
7,851
-
9,263
7,956
-
7,438
9,175
26,963
22,678
18,264
11,855
10,096
6,193
727
9,247
1,052,028

In respect of the year ended 31 December 2022, of the total grants paid of £825,182 (2021: £1,052,028), £262,630 (2021: £147,625) is attributable to unrestricted funds and £562,552 (2021: £904,403) is attributable to restricted funds.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2022

6 Support costs

Staff costs
Loss on disposal of fixed assets
UK travel and hospitality
Travel costs (staff)
Occupancy costs and room rental
Outside professional services
Office costs and communications
Exchange loss/(gain)
Depreciation
Analysed between
Charitable activities
Support
costs
£
392,915
6,591
881
4,401
322,701
181,005
60,419
(10,451)
41,040
999,502
999,502
2022
£
392,915
6,591
881
4,401
322,701
181,005
60,419
(10,451)
41,040
999,502
999,502
Support
costs
£
900,437
558
3,234
10,711
313,198
162,713
88,461
24,815
55,448
1,559,575
1,559,575
2021
£
900,437
558
3,234
10,711
313,198
162,713
88,461
24,815
55,448
1,559,575
1,559,575

In respect of the year ended 31 December 2022, of the total Exchange gain of £10,451 (2021: Loss £24,815), a gain of £1,040 (2021: Loss £18,249) is attributable to unrestricted funds and a gain of £9,411 (2021: Loss £6,566) is attributable to restricted funds.

Outside professional services costs include £20,000 (2021: £21,000) in respect of auditor's remuneration.

7 Auditor's remuneration

The analysis of auditor's remuneration is as follows:

The analysis of auditor's remuneration is as follows:
Audit of the annual accounts
All other non-audit services
Total fees
2022
£
12,750
7,250
20,000
2021
£
12,750
8,250
21,000

8 Trustees

None of the Trustees (or any persons connected with them) received any remuneration or benefits from the company during the year.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2022

9 Employees

Number of employees

The average monthly number of employees during the year was:

Employment costs
Wages and salaries
Social security costs
Other pension costs
2022
Number
51
2022
£
2,535,786
290,714
109,599
2,936,099
2021
Number
48
2021
£
2,223,322
218,301
90,770
2,532,393

Responsibility for day-to-day management matters and the implementation of policy is delegated to the Chief Executive Officer. Remuneration paid to the key management personnel of the charity in 2022 was £154,745 (2021: £150,208).

Of the employees whose emoluments exceed £60,000, 14 have retirement benefits accruing under defined contribution pension schemes, totaling £56,773 (2021: £42,811).

The number of employees whose annual remuneration was £60,000 or more were:

2022 2021
In the band £60,001 - £70,000 8 3
In the band £70,001 - £80,000 - 1
In the band £80,001 - £90,000 1 -
In the band £90,001 - £100,000 1 1
In the band £100,001 - £110,000 1 -
In the band £130,001 - £140,000 1 1

10 Taxation

The charity is exempt from tax on income and gains falling within section 505 of the Taxes Act 1988 or section 252 of the Taxation of Chargeable Gains Act 1992 to the extent that these are applied to its charitable objects.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2022

11
Tangible fixed assets
Cost
At 1 January 2022
Additions
Disposals
At 31 December 2022
Depreciation and impairment
At 1 January 2022
Depreciation charged in the year
Eliminated in respect of disposals
At 31 December 2022
Carrying amount
At 31 December 2022
At 31 December 2021
12
Debtors
Amounts falling due within one year:
Trade debtors
Other debtors
Prepayments and accrued income
13
Creditors: amounts falling due within one year
Other taxation and social security
Trade creditors
Other creditors
Accruals and deferred income
Leasehold
land and
buildings
Fixtures and
fittings
Computer and
office
eqipment
£
£
£
39,226
25,479
157,899
-
-
23,094
-
(4,692)
(22,620)
39,226
20,787
158,373
21,623
16,666
116,516
7,845
5,197
27,998
-
(3,526)
(17,193)
29,468
18,337
127,321
9,758
2,450
31,052
17,603
8,813
41,382
2022
£
688,737
68,356
342,923
1,100,016
2022
£
94,854
254,072
36,947
179,400
565,273
Total
£
222,604
23,094
(27,312)
218,386
154,805
41,040
(20,719)
175,126
43,260
67,798
2021
£
726,751
78,720
506,916
1,312,387
2021
£
81,241
258,532
36,785
197,674
574,232

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)

FOR THE YEAR ENDED 31 DECEMBER 2022

14 Restricted funds

The income funds of the charity include restricted funds comprising the following unexpended balances of donations and grants held on trust for specific purposes:

Movement in funds Movement in funds Movement in funds Movement in funds
Balance at Incoming Resources Transfers Balance at Incoming Resources Transfers Balance at
1 January 2021 resources expended 1 January 2022 resources expended 31 December
2022
£ £ £ £ £ £ £ £ £
Restricted Funds 1,377,356 6,129,303 (6,088,414) 16,779 1,435,024 4,501,888 (5,429,070) (28,377) 479,465

Restricted funds are funds donated to the charity to aid its work as an independent 'think and do tank' for the study and development of policy and operational responses to the challenges of hate, polarisation and extremism.

The transfers from restricted funds to unrestricted funds totalling £28,377 (2021: £16,779) relate to activities and funds that have ceased to meet the conditions required for Institute for Strategic Dialogue to continue to retain these funds in restricted funds.

INSTITUTE FOR STRATEGIC DIALOGUE (A COMPANY LIMITED BY GUARANTEE) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2022

15 Analysis of net assets between funds

Analysis of net assets between funds
Unrestricted
funds
Restricted
funds
2022
2022
£
£
Fund balances at 31
December 2022 are
represented by:
Tangible assets
43,260
-
Current assets/(liabilities)
359,083
479,465
402,343
479,465
Total Unrestricted
funds
Restricted
funds
2022
2021
2021
£
£
£
43,260
67,798
-
838,548
167,244
1,435,024
881,808
235,042
1,435,024
Total
2021
£
67,798
1,602,268
1,670,066

16 Operating lease commitments

At the reporting end date the company had outstanding commitments for future minimum lease payments under non-cancellable operating leases, which fall due as follows:

Within one year
Between two and five years
2022
£
237,823
64,506
302,329
2021
£
237,823
302,329
540,152

17 Related party transactions

Donations of £74,000 (2021: £60,049) were received during the year from the Trustees and from entities connected with the Trustees.

18 Cash generated from operations

Cash generated from operations
Deficit for the year
Adjustments for:
Loss on disposal of tangible fixed assets
Depreciation and impairment of tangible fixed assets
Movements in working capital:
Decrease/(increase) in debtors
(Decrease)/increase in creditors
Cash absorbed by operations
2022
£
(788,258)
6,591
41,040
212,371
(8,959)
(537,215)
2021
£
(100,960
558
55,449
(475,562
86,736
(433,779

19 Analysis of changes in net funds

The company had no debt during the year.