2022-12-31-accounts - Voices In Exile

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Reference and Administrative Details
Trustees' Report	2to6
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Statement ofCash Flows	10
Notes to the Financial Statements	11 to 23

Princi al fundin sources
Trustees would like to thank the following		for their generosity	in funding	the work ofVIE over this yean
~ British Red Cross
~ Paul Hamlyn Foundation
~People's Health Trust
~AB Charitable Trust
~Access to Justice Foundation
~ National Lottery Awards	for All
~ Department of Levelling	Up and Communities
~ Brighton & Hove Food Partnership
~ Real Junk Food Project
~Sodexo
~Society ofthe Holy Child	Jesus
~ Catholic Parish ofEast Brighton
~ Enjoolata Foundation
.Garfield Weston Foundation
~ Diocesan Refugee Fund
~ Brighton & Hove City Council
~ Sussex Community Fund
~ Lloyds Bank Foundation
~Society of Friends (Quakers)
St. Anne's Trust
~ Pebble Trust

	Note	Unrestricted	Restricted 6	Total 2022	Total 2021 6
Income and Endowments	from:
Donations and legacies	3	189,126	179,610	348,736	359,285
Charitable activities	4		288,908	268,908	123,083
Total Income		169,126	448,518	617,644	482,348
Expenditure on:
Charitable activities	5	(73,185)	(479,527)	(552,712)	(390,595)
Total Expenditure		(73,185)	(479,527)	(552,712)	(390,595)
Net Income/(expenditure) Transfers between funds		95,941 (72474)	(31,009) 72,374	64,932	91,753
Net movement in funds		23,567	41,365	84,932	91,753
Reconciliation offunds
Total funds brought forward		344,854	270,171	615,025	523,272
Total funds carried forward	17	368,421	311,538	679,957	615,025

Statement ofCash Flows fo	r t	he Year Ende	d 31 Dece	mber 2022
				Note	2022	2021
Cash flows from operating	activities
Net cash income					64,932	91,753
Adjustments to cash flows	from non-cash		Items
Depreciation					934
						91,989
Working capital adjustments
Decrease in stocks						45
Increase in debtors				13	(96,818)	(30,507)
Increase/(decrease) in creditors				15	91,524	(3,351)
Net cash flows from operating		activities			60,572	58,076
Cash flows from Investing activities
Purchase oftangible fixed assets				12	(1,560)	(2,460)
Net increase In cash and cash		equivalents			59,012	55,616
Cash and cash equivalents at	1 January				539,088	483,472
Cash and cash equivakrnts	at 31December				598,100	539,088

Anal sis of rantincome
Grant income included above is analysed as follows:
	Unrestricted	Restricted	2022	2021
				6
Brighton & Hove City Council (COMF)		34,275		35,281
Brighton & Hove City Council (EEA immigration)		27,003	27,003
Brighton &Hove City Council (Food Bank)		2,171	2 171	5,000
Brighton & Hove City Council (H SF)		9,000	9,000	5,000
Brighton &Hove City Council (Winter crisis funding)		3,000	3,000
AB Charitable Trust	25,000		25,000
Access To Justice Foundation	12,196		12,196
Brighton & Hove Food Partnership		8,800	8,800
British Red Cross		5,400	5rNO	10,560
CAST Catalyst Explore Programme				10,000
Catholic Parish of East Brighton				5,000
DCMS				29,436
Diocese ofArundel &Brighton Refugee Fund				5,000
Enjoolata Foundation		5,000	5,000	10,000
Garlield Weston Foundation				25,000
Lloyds Bank Foundation	2,250		2,250	50,000
MHCLG Next Steps				30,000
Paul Hamlyn Foundation	50,000		50,000
Pebble Trust	5,000		5,MO
Refugee Homes		12,755	12,755
Society of the Holy Child Jesus		15,000	15,000	20,000
Sodexo		10,000	10,000
StAnnes Trust		5,000	5,000
Sussex Community Fund		10,000	10,000	10,000
Other	74,680	32,206	108,886	109,008
	169126	179,610	348736	359,285

9 Staffcosts The aggregate payroll costs were as follows:
	2022 E	2021f
Staffcosts during the year were:
Wages and salaries	378,868	279,813
Pension costs	7,011	4,918
Other staff costs	9,045	3,955
	394,924	288 586

by the charity du	ring the year expressed as full tim	e equivalents was as follows:
		2022		2021
		No		No
Direct charitable	activities		13		14
Administration			2		2
			15		16

15Creditors:	amounts falling due within one year
		2022	2021
		6
Trade creditors		5,876	3,119
Other taxation	and social security	10,466
Other creditors		1,785	883
Accruals		80,383	2,984
		98,510	6,986

				Balance at 1 January 2021f	Incoming resources	Reso ress expended 8	Transfers	Balance at 31 December 2021 6
Unrestricted
General				179,935	148,843	(11,235)	(106,500)	211,043
Designated				11,811	20,000	(4,500)	106,500	133,811
Total unrestricted				191,748	'I68,843	(15,735)		344,854
Restricted				331,526	313,505	(374,860)		270,171
Totalfunds				523,272	482,348	(390,595)		615,025
During 2022 the Charity's Trustees took the decision to designate funds of fund will be used to continue the Advice and Casework service through service is critical to the Charity's clients and provides a cornerstone for the							f118,600. This designated 2023 and into 2024. This activities we undertake but
securing dedicated funding for this reason that the Trustees December 2022.				Advice and consider a	Casework has total designated	proved particularly challenging and it is for fund of 8252,411 to be required at 31
18Analysis	ofnet		funds
						At 1 January 2022		At 31 December 2022
								6
Cash at bank	and	in hand					539,088	539,088
Net debt							539,088	539,088
						At 1January 2021 8		At 31 December 2021
Cash at bank	and	in hand					483,472	483,472
Net debt							483,472	483,472

19Anal	ysis of net assets b	etween funds	etween funds
		Unrestricted
		General	Designated	Restricted	Total funds
				8
Tangible Current	fixed assets assets	3,075 212,964	252~	310,019	3,075 775,392
Current	liabilities	(98,510)			(98,510)
Total net assets		117,529	252,409	310,019	879,957
		Unrestricted
		General 8	Designated K	Restricted	Total funds
Tangible	fixed assets	2,449			2,449
Current	assets	215,581	133,810	270,171	619,562
Current	liabilities	(6,986)			(6,986)
Total net assets		211,044	133,810	270,171	615,025