2022-03-31-accounts - Unlock, for people with criminal records

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			Page
Report ofthe	Trustees	1	to	22
Independent	Examiner's Report		23
Statement of	Financial Activities		24
Balance Sheet		25	to	27
Notes to the Financial Statements		28	to	38
Detailed Statement of Financial Activities		39	to	40

	2020-21	2021-22
Direct support
Helpline contacts	&,049	9,019
Case work (completedj		12
Self-help support
Information Hub user sessions	1,145,680	993,281v
Forum members	4,029	4,268
Disclosure calculator uses	49,531	43,198
Volunteering
Volunteers supported
Time given by volunteers	1,636	1,734
Training for practitioners
Training events delivered	14	23
Number ofpeople trained	240	289

Management	Management
Management		and development ofthe charity are delegated					to	the	Chief executive who reports directly to the						chair of
trustees.	A framework		of financial delegation		is set	out	in	a	policy	and	procedures		manual.	Systems	for	line
management, procedures.		appraisal,	staff development	and	supervision		are		in place, together			with	grievance	and complaints
REFERENCE		AND ADMINISTRATIVE		DETAILS
Working name			Unlock —for people with criminal						records
Registered	Company number 03791535(England and					Wales)
Registered	Charity number 1079046
Registered	office-		Maidstone	Community		Support		Centre
			39-48 Marsham		Street
			Maidstone
			Kent
			ME14 1HH
Trustees			Mark Rowe, Chair
			Michael Pattinson,	Vice-chair
			Nigel Parsons, Treasurer		resigned	19'"January 2022
			Salima Budhani
			Mark Day
			Faye Goldman
			Leigh Hardy
			Steven Lorber
			Mandeep Mahil
			Emma Wilson
			Hamish MacLellan

President		General The Lord David Ramsbotham	General The Lord David Ramsbotham	General The Lord David Ramsbotham	General The Lord David Ramsbotham
Vice-President		Judge John Samuels QC
Patrons		Kate Adie OBE DL
		Dr Silvia Casale
		Dr Deborah Cheney
		Prof Andrew Coyle	CMG
		Dexter Dias QC
		The Rt Hon the Lord Gamier			QC
		Prof Nick Hardwick
		Matt Hyde FRSA
		Baroness Helena Kennedy		QC
		Flo Krause LLB
		Prof Shadd Maruna
		Jill Stevens
Bankers		NatWest (Larkfield), 718 London Road, Larkfield, Aylesford,				Kent ME20 BAN
Independent	Examiner	Calcutt Matthews	WBZ Ltd
		Chartered Accountants
		19North Street
		Ashford
		Kent
		TN24 BLF

					31.3.22	31.3.21
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	E	E	E
INCOME AND ENDOWMENTS	FROM
Donations and legacies			110,699	278,725	389,424	377,994
Investment income			43		43	157
Other income			1,500		1,500
Total			112,242	278,725	390,967	378,151
EXPENDITURE ON
Charitable activities
Support Policy and Advocacy			4,851 25,824	68,746 98,072	73,597 123,896	161,006 147,900
Advice and Support			37,082	88,534	125,616
Governance			3,888	2,202	6,090
Fundraising			29,464	196	29,660
Total			101,109	257,750	358,859	308,906
NET INCOME			11,133	20,975	32,108	69,245
Transfers between funds		13	(55,000)	55,000
Net movement in funds			(43,867)	75,975	32,108	69,245
RECONCILIATION OF FUNDS
Total funds brought forward			329,293	109,000	438,293	369,048
TOTAL FUNDS CARRIED FORWARD			285,426	184,975	470,401	438,293

				31.3.22	31.3.21
		Unrestricted	Restricted	Total	Tota I
		funds	funds	funds	funds
	Notes	6	E	6	E
FIXEDASSETS
Intangible assets Tangible assets	9 10	27,840 268	1,018	27,840 1,286	3,924
		28,108	1,018	29,126	3,924
CURRENT ASSETS
Debtors	11	1,400		1,400	1,564
Cash at bank and in hand		258,323	183,952	442,275	435,028
		259,723	183,952	443,675	436,592
CREDITORS
Amounts falling due within one year	12	(2,400)		(2,400)	(2,223)
NET CURRENT ASSETS		257,323	183,952	441,275	434,369
TOTAL ASSETS LESSCURRENT LIABILITIES		285,431	184,970	470,401	438,293
NET ASSETS		285,431	184,970	470,401	438,293

							31.3.22	31.3.21
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	E	E	E	f
FUNDS				13
Unrestricted funds:
General fund Restricted funds:							285,431	329,293
Fairness Foundation Esmee Fairbairn Foundation The 1772Charity							2,000	3,000 30,000
Porticus UK The Noel Buxton Trust							33,614 2,750	40,000
Lawson Endowment for	Kent						3,332
Garfield Weston Foundation SirJules Thorn Charitable Trust 29w May 1961Charitable Trust Whitehead Monckton Charitable National Lottery Community Fund			Trust				17,500 1,000 250 1,000 6,291	7,500 1,000 1,500 1,000
Designated Fund							80,000	25,000
Allen and Overy							5,000
Bruno Schroder Trust							9,257
Charles Hayward Foundation							834
City &Metropolitan Welfare		Charity					4,000
Cole Charitable Trust							1,200
Colyer Fergusson Charitable		Trust					15,442
Transform Justice							1,500
							184,970	109,000
TOTAL FUNDS							470,401	438,293

DONATIONS AND LEGACIES
	31.3.22	31.3.21
	E	E
Donations	20,930	19,332
Grants	330,023	336,545
Earned income	38,471	22,117
	389,424	377,994

			31.3.22	31.3.21
			E	E
Persula Foundation				3,000
Colyer-Fergusson Charitable	Trust		28,000
The Noel Boston Trust			3,000
Esmee Fairbairn Foundation	Access to Employment			84,590
SirJames Roll Charitable Trust			800	1,000
The 1772Charitable Trust			2,000
Porticos UK			49,998	59,998
J Leon Philanthropy			10,000	10,000
Ten Percent Foundation			500
AB Charitable Trust			20,000
Lawson Endowment for Kent			5,000
Charles Hayward Foundation			5,000
City &Metropolitan Welfare	Chadty		4,000
3Ts Charitable Fund			10,000	10,000
The Cole Charitable Trust			1,200
Garfield Weston Foundation			10,000	10,000
SirJules Thorn Charitable Trust				1,250
W F Southall Trust 29'" May 1961Charitable Trust			3,000	3,000
Whitehead Monckton Charitable		Trust	1,000	1,000
Barrow Cadbury Trust —EU Nationals			5,000	10,200
Kent Community Foundation	Core Costs		3,000	7,800
Transform Justice			6,000
The J G Hogg Charitable Trust			10,000	10,000
Barrow Cadbury Trust			31,500	31,500
National Lottery			64,835	46,462
National Lottery COVID-19 Grant				5,330
Esmee Fairburn COVID19				41,415
Allen and Overy			5,000
Bruno Schroder Trust			51,190
			330,023	336,545

3.	INVESTMENT INCOME
			31.3.22	31.3.21
			f	f
	Deposit account interest		43	157
4.	CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 5)	Totals
		E	f	f
	Support	9,847	63,750	73,597
	Policy and Advocacy	111,225	12,671	123,896
	Advice and Support	75,644	49,972	125,616
	Governance	2,373	3,717	6,090
	Fundraising	20,612	9,048	29,660
		219,701	139,158	358,859
5.	SUPPORT COSTS
				Information
		Management f	Finance f	technology f
	Support	51,105	5,892	3535
	Policy and Advocacy	9,985		2,186
	Advice and Support	30,278	7,769	7,177
	Governance	1,402
	Fundraising	8,716		142
		101,486	13,661	13,040
		Human	Governance
		resources	costs	Totals
		f	f	f
	Support	2,264	954	63,750
	Policy and Advocacy	323	177	12,671
	Advice and Support	4,748		49,972
	Governance		2,315	3,717
	Fundraising	190		9,048
		7,525	3,446	139,158

		31.3.22	31.3.21
		E	E
Depreciation	—owned assets	4,256	2,002
Other operating leases		12,195	11,613
Development	costs amortisation	6,960

						31.3.22	31.3.21	31.3.21
						E	E
Trustees' expenses						405		162
STAFF COSTS
The average	monthly		number ofemployees		during the year was as follows;
						31.3.22	31.3.21
Staff						8		8
No employees		received emoluments		in excess ofE60,000.
Staff numbers		above	represent the	FTEof9employees.
INTANGIBLE		FIXEDASSETS
							Development
							costs
							E
COST
Additions							34,800
AMORTISATION
Charge for year							6,960
NET BOOK VALUE
At 31March	2022						27,840
At 31March	2021

10.	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings	equipment	Totals
				E	E	E
	COST
	At 1April 2021			19,128	21,413	40,541
	Additions				1,618	1,618
	Disposals				(2,800)	(2,800)
	At 31March 2022			19,128	20,231	39,359
	DEPRECIATION
	At 1April 2021			19,128	17,489	36,617
	Charge for year				4,256	4,256
	Eliminated on disposal				(2,800)	(2,800)
	At 31March 2022			19,128	18,945	38,073
	NET BOOK VALUE
	At 31March 2022				1,286	1,286
	At 31March 2021				3,924	3,924
11.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
					E	E
	Trade debtors				1,400	1,564
12.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.3.22	31.3.21
					E	E
	Accrued expenses				2,400	2,223

MOVEMENT IN FUNDS	MOVEMENT IN FUNDS	MOVEMENT IN FUNDS
							Net	Transfers
							movement	between	At
						At 1.4.21	in funds	funds	31.3.22
						E	E	E	E
Unrestricted funds
General fund						329,293	11,138	(55,000)	285,431
Restricted funds
Fairness Foundation						3,000	(3,000)
Esmee Fairbairn	Foundation					30,000	(30,000)
The 1772Charity							2,000		2,000
Porticus UK						40,000	(6,386)		33,614
The Noel Buxton	Trust						2,750		2,750
Lawson Endowment		for	Kent				3332		3,332
Garfield Weston	Foundation					7,500	10,000		17,500
SirJules Thorn Charitable			Trust			1,000			1,000
29'" May 1961Charitable			Trust			1,500	(1,250)		250
Whitehead Monckton		Charitable			Trust	1,000			1,000
National Lottery	Community			Fund			6,291		6,291
Designated Fund						25,000		55,000	80,000
Allen and Overy							5,000		5,000
Bruno Schroder	Trust						9,257		9,257
Charles Hayward	Foundation						834		834
City Ik Metropolitan Welfare				Charity			4,000		4,000
Cole Charitable Trust							1,200		1,200
Colyer Fergusson	Charitable			Trust			15,442		15,442
Transform Justice							1,500		1,500
						109,000	20,970	55,000	184,970
TOTAL FUNDS						438,293	32,108		470,401

					Incoming	Resources	Movement
					resources	expended	in funds
					E	E	E
Unrestricted funds
General fund					112,242	(101,104)	11,138
Restricted funds
Fairness Foundation Esmee Fairbairn Foundation						(3,000) (30,000)	(3,000) (30,000)
Kent Community Foundation					3,000	(3,000)
The 1772Charity					2,000		2,000
Porticus UK					49,998	(56,384)	(6,386)
Barrow Cadbury Trust					31,500	(31,500)
The Noel Buxton Trust					3,001	(251)	2,750
Lawson Endowment for		Kent			5,000	(1,668)	3,332
Garfield Weston Foundation					10,000		10,000
W FSouthall Trust 29'" May 1961Charitable Trust Whitehead Monckton Charitable				Trust	3,000 1,000	(3,000) (1,250) (1,000)	(1,250)
Barrow Cadbury Trust	—EU		Nationals		5,000	(5,000)
National Lottery Community			Fund		64,835	(58,544)	6,291
Allen and Overy					5,000		5,000
Bruno Schroder Trust					51,191	(41,934)	9,257
Charles Hayward Foundation					5,000	(4,166)	834
City &Metropolitan Welfare			Charity		4,000		4,000
Cole Charitable Trust					1,200		1,200
Colyer Fergusson Charitable			Trust		28,000	(12,558)	15,442
Transform Justice					6,000	(4,500)	1,500
					278,725	(257,755)	20,970
TOTALFUNDS					390,967	(358,859)	32,108

						Net	Transfers
						movement	between	At
					At 1.4.20	in funds	funds	31.3.21
					E	E	E	E
Unrestricted funds
General fund					253,453	100,840	(25,000)	329,293
Restricted funds
Fairness Foundation					1,500	1,500		3,000
Esmee Fairbairn	Foundation				27,610	2,390		30,000
Kent Community	Foundation				4,800	(4,800)
The 1772Charity					167	(167)
Porticos UK					40,000			40,000
Fidelity UK					18	(18)
Drapers Charitable Fund					10,000	(10,000)
The Noel Buxton	Trust				1,250	(1,250)
Highway One Trust					7,500	(7,500)
Garfield Weston	Foundation					7.500		7,500
SirJules Thorn Charitable			Trust		250	750		1,000
29'"May 1961Charitable			Trust		1,500			1,500
Whitehead Monckton		Charitable		Trust		1,000		1,000
The Baring Foundation					21,000	(21,000)
Designated Fund							25,000	25,000
					115,595	(31,595)	25,000	109,000
TOTAL FUNDS					369,048	69,245		438,293

		Incoming	Resources	Movement
		resources f	expended E	in funds E
Unrestricted funds
General fund		104,022	(3,182)	100,840
Restricted funds
Fairness Foundation Esmee Fairbairn Foundation Kent Community Foundation The 1772Charity Porticus UK		3,000 84,590 7,800 59,998	(1,500) (82,200) (12,600) (167) (59,998)	1,500 2,390 (4,800) (167)
Fidelity UK Drapers Charitable Fund The Noel Buxton Trust Highway One Trust Garfield Weston Foundation		1 10,000	(18) (10,000) (1,250) (7,501) (2,500)	(18) (10,000) (1,250) (7,500) 7,500
SirJules Thorn Charitable Trust 29'"May 1961Charitable Trust Whitehead Monckton Charitable Trust Barrow Cadbury Trust —EU Nationals		1,250 3,000 1,000 10,200	(500) (3,000) (10,200)	750 1,000
Barrow Cadbury Trust (Criminal The J G Hogg Charitable Trust	Records)	31,500 9999	(31,500) (9,999)
The Baring Foundation			(21,000)	(21000)
National Lottery Community Fund		51,791	(51,791)
		274,129	(305,724)	(31,595)
TOTAL FUNDS		378,151	(308,906)	69,245

			31.3.22	31.3.21
			E	E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations Grants Earned income			20,930 330,023 38,471	19,332 336,545 22,117
			389,424	377,994
Investment income
Deposit account	interest		43	157
Other income
Other income			1,500
Total incoming	resources		390,967	378,151
EXPENDITURE
Charitable activities
Wages Social security Pensions			185,173 18,140 11,776	156,982 14,452 9,897
Training			1,084	345
Travel Publications Volunteer costs			1,518 1,995	1,557 1,775
Sundries			15
			219,701	185,008
Support costs
Management
Wages			83,195	70,529
Social security			4,418	3,520
Pensions			3,085	2,593
Recruitment			10,788	20,165
			101,486	96,807
Finance
Other operating	leases	—rent	12,195	11,613
Insurance			1,334	1,320
Carried forward			13,529	12,933

	31.3.22	31.3.21
	E	E
Finance
Brought forward Repairs &renewals Conference fees and room hire	13,529 69 63	12,933 404 200
	13,661	13,537
Information technology Software	1,824	373
Development costs Computer equipment	6,960 4,256	2,002
	13,040	2,375
Human resources
Subscriptions Websites	4,509 476	2,478 1,106
Telephone Postage and stationery Bank charges	2,044 165 331	2,927 941 323
	7,525	7,775
Governance costs
Trustees' expenses	405	162
Accountancy and legal fees	3,041	3,242
	3,446	3,404
Total resources expended	358,859	308,906
Net income	32,108	69,245