|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|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||||||||
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|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|
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||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|
##
##
||||Note|2021
6|2020
6|
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||12|||
|Current assets||||||
|Stocks|||13||45|
|Debtors|||14|80,474|49,867|
|Cash at bank and|in hand||16|539,088|483,472|
|||||619,562|533,384|
|Creditors: Amounts||falling due within one year|16|(6,986)|(10,337)|
|Net current assets||||612,576|523,047|
|Net assets||||616,025|523,272|
|Funds ofthe charity:||||||
|Restricted||||270,171|331,526|
|Unrestricted
Income||funds||||
|Designated
Funds||||133,811|11,811|
|General
Funds||||211,043|179,935|
|Total unrestricted|funds|||344,854|191,748|
|Total funds|||18|616,025|523,272|
##
##
|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|
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||||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|
##
##
##
||||Restricted|Total|
|---|---|---|---|---|
||||funds|2021|
||||E|E|
|Advisory|services||23,613|23,613|
|Support|services||99,450|99,450|
||||123,063|123,063|
|||Unrestricted
funds|Restricted|Total|
|||General||2020|
|||E||E|
|Advisory|servlces|2,216|230|2,446|
|Support|services||123,234|123,234|
|||2,216|123,464|125,680|
##
|||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|
##
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##
|Governance|costs||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted
funds|R~„~||||
|||||General|funds|||funds|
|||||E|E|||E|
|Staff costs|||||||||
|Wages and|salaries|||10,150||||10,150|
|Pension costs|||||||||
|Other staff|costs|||2,687||1,278||3,965|
|Independent|examiner fees||||||||
|Examination|ofthe financial||statements|720||||720|
|Legal fees|||||||||
|Depreciation,|amortisation|and|other similar costs|92|||144|236|
|Other governance
costs||||(2,484)|36,852|||34,368|
|Total for 2021||||11,165|38,274|||49,439|
|Total for 2020||||4,337|33,660|||37,897|
|7
Net Incoming/outgoing||resources|||||||
|Net incoming|resources for|the|year include:||||||
||||||2021||||
|year.|||||E||||
|Depreciation|offixed assets||||||236|1,480|
##
##
|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.||||||
##
##
|12Tanglbhr
fixed assets|||
|---|---|---|
||Furniture
and
equipment
f|Total|
|Cost|||
|At 1 January 2021|20,208|20,208|
|Additions|2,460|2,460|
|At 31December 2021|22,668|22,668|
|Depreciation|||
|At 1 January 2021|19,983|19,983|
|Charge forthe year|236|236|
|At 31December 2021|20,219|20,219|
|Net book value|||
|At 31December 2021|2,449|2,449|
|At 31 December 2020|226|225|
|13Stock|||||
|---|---|---|---|---|
||||2021f|2020f|
|Stocks||||45|
|14Debtors|||||
||||2021f|2020|
|Trade debtors|||2,570|1,370|
|Prepayments|&accrued|income|70,594|36,575|
|Other debtors|||7,310|11,922|
||||80,474||
|15Cash and|cash equivalents||||
||||2021f|2020f|
|Cash on hand|||1,005|309|
|Cash at bank|||538,083|483,163|
||||639,088|483,472|
##
##
##
##
|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|
##
|||At 1 January
2021
E|Financing
cash flows
E|At 31
December
2021|
|---|---|---|---|---|
|||||E|
|Cash at bank and|in hand|483,472|55,616|539,088|
|Net debt||483372|55,616|539,088|
|||At 1 January
2020
E|Financing
cash flows
E|At 31
December
2020|
|||||E|
|Cash at bank and|in hand|277,651|205,821|483,472|
|Net debt||277,651|206,821|463,472|
##
|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|