2021-12-31-accounts - Voices In Exile

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Voices In Exile
Contents
Reference and Administrative		Details
Strategic Report			2to 3
Trustees' Report			4to8
Independent Examiner's	Report		gto10
Statement of Financial Activities
Balance Sheet			12
Statement ofCash Flows			13
Notes to the Finaricial Statements			14to 26

Charity Registration	Charity Registration	Charity Registration	Number
Company	Registration		Number	06661567
				The charity	is incorporated		in England		&Wales.
				36 Upper Bedford		Street
				Brighton
				England
				BN2 1JP
Independent		Examiner		Lohur &Co	Ltd
				Chartered Certtfied Accountants 35 New England Road				and	Registered	Auditors
				Brighton
				East Sussex
				BN1 4GG

Trustees' Report
Trustesrn	Reverend Andrew David Carliki Wingate
	Mr Adam James Saddler Hickie
	Ms Catherine O'Donnefi
	Mr Nicholas Scott-Flynn
	Mr Akixander Sutton
	Mr Andrew Martyn Jackson
	Ms Jyoti Kakad
	Ms Ezinda Franklin-Houtzager

	Note	Unrestricted	Restricted	Total 2021	Total 2020
				5	6
Income and Endowments	from:
Donations and legacies Charitable activities	3 4	168,843	190,442 123,063	359,285 123,063	396,918 125,680
Total Income		168,843	313,605	482,348	522,598
Expenditure on:
Charitable activities	6	(16,735)	(374,860)	(390,595)	(326,566)
Total Expenditure		(15,735)	(374,860)	(390,695)	(326,666)
Net Incomsl(expenditure)		153,108	(61,355)	91,753	196,032
Net movement In funds		153,108	(61,355)	91,753	196,032
Reconciliation offunds
Total funds brought forward		191,746	331,526	623,272	327,240
Total funds carried forward	18	344,854	270,171	616,025	623,272

Statement ofCash Flows for t	he Year Ende	d 31 Dece	mber 2021
			Note	2021 F	2020 6
Cash flows from operating activities
Net cash income				91,753	196,032
Ad]ustments to cash flows from non-cash		items
Depreciation				236	1,480
				91,989	197,612
Working capital adJustments
Decrease in stocks			13
(Increase)/decrease in debtors			14	(30,607)	5,339
(Decrease)/increase in creditors			16	(3,351)	3,235
Net cash flows from operating	activities			58,076	206,086
Cash flows from Investing activities
Purchase oftangible fixed assets			12	(2,460)	(265)
Net Increase ln cash and cash	equlvahrnts			55,616	205,821
Cash and cash equivalents at 1 January				483,472	277,651
Cash and cash equivalents at 31 December				539,088	483,472

			Unrestricted	funds	Restricted	Total
			Designated f	General E	funds	funds
Donations and legacies;
Donations from individuah				29,298	6,011	36,309
Grants, including capital	grants;
Government grants				15,796		15,796
Grants from other
organisations			20,000	103,749	184,431	308,180
Total for 2021			20,000	148,843	190,442	369,285
Total for 2020				105,066	291,852	396,918
Anslyshr ofDonations	and Grant		Income		Unrestricted	Restricted
					6	6
Brighton & Hove City Council (COMF)						35,281
Brighton &Hove City Council (Food			Bank)			5,000
CAST Catalyst Explore Programme						10,000
Catholic Parish ofEast Brighton						5,000
DCMS						29,435
Diocese ofArundel &Brighton		Refugee Fund				5,000
Enjoolata Foundation						10,000
Garfield Weston Foundation					25,000
Brighton &Hove City Council (HSF)						5,000
Uoyds Bank Foundation					50,000
MHCLG Next Steps						30,000
British Red Cross						10,560
Sussex Community Fund						10,000
Society ofthe Holy Chikl	Jesus				20,000
Other					73,843	35,165
					168,843	190,442

		Unrestricted	funds	Restricted	Total
	Note	Designated E	General E	funds E
Support services		4,600	70	46,980	51,550
Grant funding of activities				15,026	16,025
Staff costs			10,150	251,337	261,487
Governance costs	6		1,015	61,618	62,533
Total for 2021		4,600	11,235	374,860	390,595
Total for 2020			4,749	321,817	326,566

			Activity undertaken directly	Grant funding of activity	Total expenditure
			E	E
Total	for	2020	279,310	9,080	288,390

9 Staffcosts The aggregate payroll costs were as follows:
	2021	2020
	E	E
Staffcosts during the year were:
Wages and salaries	279,813	238,358
Pension costs	4,918	4,208
Other staff costs	3,965	1,961
	288696	244 627

by the charity du	ring the year expressed as full tim	e equivalents was as folknvs:
		2021		2020
		No		No
Direct charitable	activities		14
Administration			2
			16		12

10Independent	10Independent	examiner's	examiner's	remuneration
					2021		2020
					E		E
Examination	of	the financial		statements		720		720
11Taxation
The charity	is a	registered	charity and is therefore exempt from taxation.

16Creditors: amounts falling due within one year
	2021	2020
Trade creditors Other taxation and social security Other creditors Accruals	6 3,119 883 2,984	6 2,744 4,577 1,149 1,867
	6986	10337

	Balance at 1January 2021 E	Incoming resources K	Resources expended	Transfers E	Balance at 31 December 2021
					6
Unrestricted
General	179,936	148,843	(11,235)	(106,500)	211,043
Designated	11,811	20,000	(4,500)	106,500	133,811
Total unrestricted	191,746	168,843	(16,736)		344,854
Restricted	331,626	313,506	(374,860)		270,171
Total funds	523,272	482,348	(390,696)		6'I5,025

	Balance at 1January 2020	Incoming resources E	Resources expended E	Transfers E	Balance at 31 December 2020
					E
Unrestricted
General	77,434	107,282	(4,749)	(32)	179,936
Designated	11,811				11,811
Total unrestricted	89,245	107,282	(4,749)	(32)	191,746
Restricted	237,996	416,316	(321,817)	32	331,526
Total funds	327,240	622,598	(326,566)		623,272

20Anal	ysis ofnet assets b	etween funds	etween funds
		Unrestricted
		General	Designated	Restricted	Total funds
		E	E	E	E
Tangible	fixed assets	2,449			2,449
Current	assets	216,580	133,811	270,171	619,562
Current	liabilities	(6,986)			(6,966)
Total net assets		211,043	133,811	270,171	615,025

Notes t	o the Financial State	ments for the Year En	ded 31 Decemb	er 2021
					Total funds
		Unrestricted	funds	Restricted	at 31
					December
		General	Designated	funds	2020
		E	E	E	E
Tangible	fixed assets	225			225
Current	assets	192,999	11,810	328,575	633,384
Current	liabilibes	(10,337)			(10,337)
Total net assets		182,887	11,810	328,575	623,272