##
||||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|
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||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|
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|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|GCB CBE||
|---|---|---|---|---|---|---|---|
|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|
|13.|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|