##
##
|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|
##
##
##
|Income|from charitable
activitie|s|||
|---|---|---|---|---|
|||Restricted
6|Total
2022|Total
2021
6|
|Advisory|services|225,683|225,663|23,613|
|Support|services|43,245|43,245|99,450|
|||268908|288908|123,063|
##
|||Unrestricted|funds|||
|---|---|---|---|---|---|
||Note|Designated
6|General
6|Restricted|Total funds
6|
|Support services||||86,312|86,347|
|Grant funding
of
activities||||40,005|40,005|
|Staff costs|||37|320,078|320,115|
|Governance
costs|||73,113|33132|106,245|
|Total for 2022|||73,185|479,527|552,712|
|Total for 2021||4,500|11,235|374,860|390,595|
##
##
##
##
|Governance|costs|||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted||||
|||||funds||||
|||||General
6|Restricted
funds|Total fullds
Z||
|Staff costs||||||||
|Wages and|salaries|||66,646||66,646||
|Other staff|costs|||5,790|2,373||8,163|
|Independent|examiner fees|||||||
|Examination|ofthe financial statements|||720|||720|
|Marketing
and publicity||||2|||2|
|Depreciation,|amortisation||and other similar costs|433|501||934|
|Other governance
costs||||(478)|30,258|29,780||
|Total for 2022||||73,113|33,132|106,245||
|Total for 2021||||11,165|38,274|49,439||
|7
Net incoming/outgoing|||resources|||||
|Net incoming|resources|for|the year include:|||||
||||||2022
E|2021f||
|Depreciation|offixed assets|||||||
##
##
##
|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|
##
|10independ|ent
e|xaminer's|remuneration|||||
|---|---|---|---|---|---|---|---|
|||||2022||2021||
|||||||6||
|Examination|ofthe|financial|statements||720||720|
##
##
|12Tangible fixed assets|||
|---|---|---|
||Furniture
and
equipment
f|Total|
|Cost|||
|At 1 January 2022|22,668|22,668|
|Additions|1,560|1,560|
|Disposals|«9,943)|«9,943)|
|At 31 December 2022|4,285|4,285|
|Depreciation|||
|At 1 January 2022|20,219|20,219|
|Charge for the year|934|934|
|Eliminated
on disposals|«9,943)|«9,943)|
|At 31December 2022|1,210|1,210|
|Net book value|||
|At 31 December 2022|3,075|3,075|
|At 31 December 2021|2,449|2,449|
##
|13Debtors|||
|---|---|---|
||2022f|2021|
|Trade debtors|5,350|2,570|
|Prepayments|7,149|70,594|
|Accrued income|157,234||
|Other debtors|7,559|7,310|
||177,292|80474|
##
|14C|ash|and cash equivalents|||
|---|---|---|---|---|
||||2022|2021|
|Cash|on|hand|75|1,005|
|Cash|at|bank|598,025|538,063|
||||598,100|539,088|
##
##
##
|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|
##
##
|17Funds||||||
|---|---|---|---|---|---|
||Balance at
1January
2022
6|Incoming
resources
6|Resources
expended
6|Transfers|Balance at
31
December
2022|
||||||6|
|Unrestricted||||||
|General|211,043|1e9,126|(73,185)|(19o,974)|«6,010|
|Designated|133,811|||118,600|252,411|
|Total unrestricted|344,854|169,126|(73,185)|(72,374)|368,421|
|Restricted|270,171|448,518|(479,527)|72,374|3«,536|
|Total funds|615,025|617,644|(552,712)||679,957|
##
##
##
||||||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|