2024-12-31-accounts

REGISTERED COMPANY NUMBER: 05908674 (England and Wales) REGISTERED CHARln NUMBER: 1116271 REPORT OF THE TRUSTEES ANO FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 FOR FUTURES UNLOCKED

FUTURES UNLOCKED CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 Page Report of the Trustees 1 to 6 Indopendent Examlnefs Report Statement of Financial Activities Balance Sheet 9 to 10 Notes to the Financial Staloments 11 10 20 Detailed Statement of Financlal Activilies 21 to 22

FUTURES UNLOCKED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 The trustees who ar8 also dÈrectors of the charity for ts purposes of the Companias Act 2006. present thoir report with the financial slatements of the charity for the year end8d 31 December 2024. The trustees have adopted the provisions of Accounting and Rawting by Charities= Statement of Recommended Practice applicable to charilies preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of IreIar￿ {FRS 102) (effeclive 1 January 2019). OBJECTniES AND ACTMTIES Objectives and aims The princApal aim of Futures Unhxked is to supp)rt ex-offendet5 leaving pri50n and resettling in their local Community and offendef5 who are serving their sentence in Ihe communty. We o)ntinue to provid8 Yhrough the gate. and (x)mmunity mentoring support through the use of trained mentors to ex-offenders and offenders {dients) to make a successful transition back into th8 fA)mmunity whilst reducing Teoffendtng and buildirvJ safer communili8S. We support our Clients across a range of issues induding aC￿)MMOdation, drug1a1￿hoI counselling. educatton or training. employment. relationships. family matters. socÉal and. where appropriate. their faith ioumey. We are proud of our mentor training and our prO￿dureS for rrkqlching dients io tr8in8d volunteer mentors to offer bespoke IK)listic mentcKing. Benefrts of Futures Unlotked's support Tha benefts of the support that is provided by Futures Unlocked is that our di8nts18ad crime free lives. This in itself wi1518ad to a reducb'on in reoffending and the bulding of safer communities. There are many beneficiaries of the support that %Ye provide including: . our clients. having the dedicated. objective. SUFPOrt during their rehabilitation: . the families of dients. who are oflen marginali5ed and 5ti3matised. by the offending; . the mentors. who will have gained expeftence and insight into the difficutties faced by those whTle in prison and on release: the community and victim of offending. who will feel safer knowing that th8r8 is support for dienls on r818as8; and th8 Criminal Justice syslem - a number of our mentors and staff members have gone on to work in the prison service, probation Servi￿ or police after thair lime wilh Fuiuras Unlocked. Voluntsers This 18 ts 18th Financial Statement and Diract(Ys Repott Fulures Unlock8d is located n Rugby, Warwickshire arKJ operates throughout Warwickshire and the West Midlands. Futures Unlodied was fomied in August 2006 and is govemed ty its Atticles of Association. Th6 Trustees keep under review potential new trustees to ensure that the board has the breadlh of skills which will improve the quality and expertise of th8 iK)ard. We are memb8rs of the Community Chaplaincy AssoLiation. In re(x)gnilion of our work. we were awarded the lfjro's Avmrd for Vokintary servi￿ in July 2019. Personnel Th8 Staff team during the year wa5 - John Powell - Operations Manager Laura Ha￿Ord - Community Chaplain (unbl October 2024) Evelyn Wheeler- Volunteer CTrOrdinator. Staff report to the 0￿rationS Manager. The Operations Manag8r reports to the Trustees on strategic and financial matters. Page 1

FUTURES UNLOCKED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 OBJECTIVES AND ACTMTIES Our mission To increas8 communty safety and engagement by reducing re-offending through the use of trained volunteers to mentor those who have been convicted of criminal athity in order to assist them in achi6ving pro-social integration into their local communities. ACHIEVEMEKf AND PERFORMANCE Fundlng In 2024 we received grant funding of £104.422. Our principal funding re￿1Ve￿ durirKJ the year has come from The National Lottery Community Fund Lloyds Bank Foundation Warwickshire Police and Crime ComMiss￿ner Rugby Borough Counol The Foyle Foundation The Hilden Foundation Allen Lana Foundation Anton Jurgen charitab￿ Trust £37,422 £25.000 £10.000 £10,000 £7,000 £7.000 £4.000 £4.000 We also r￿1Ved donations and gifts from individuals and local businesses, either to support the work the charity undertakes or for specFfic items that are requDred by a dient We are gratefvl for the grants and donations from our funders and donors whth enables us to support our di6nts. In February 2025, the Warwickshire Police and Crime Commissioner awarded us a grant of £13,500 to enable us to c%)n"nu8 with our mentoring programmes that they have provided furKJing for over the past few years. We will continue to appty for funding during the year to enable us to continue to be able to provide support to ourdients. Support provided during 2024 During 2024. we provid8d the following mentorlng gjpport to (yjr dients: Out of area meniorin Support to dients who are located in prisons other than our reseUIBment PTis<Jns who are retuming to Warwickshire and the West Midlands. Th6 resettlement departments in these out of area prisons are not as well acquainted with the particular issues and d8mands of our bcakty in teThns of resettlement and r8habilitation. Core mentorin Core mentoring is provided to dients already released but deemed lo require sUp￿)rt to achieve long lasling rasetuement. There is no time limitation attached to this project th0￿h it is unlikely to go on for longer than 12 months. Cases which start in Out of Araa manknring Ixn and do migratè to cce mantoring rf the t%S8 demands. Page 2

FUTURES UNLOCKED REPORT OFTHE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 ACHIEVEMENT AND PERFORPIIANCE Referrals in 2024 During 2024 we received 102 refetrals as detailed bek)w. We receN8d th8 referrals from: Projects Probation Approved Premises Healthlmenlal H8alth Housing ProvÈders Police Piison Hope 4. Homelass Charity. Rugby 79 Areas fsu These referrals wer8 r￿1Ved frryn the followirvJ areas 18 37 Nuneaton Covenlry Leamington strattord-Upon-Avon Warwick North Warnickshire Closed Cases In 2024, we closed 129 cases as detailed below Not Matched Referral Declined Client Recalled New Offenc8s Mentoring Not Needed 0th8r Client Withdraws Befr)rvJ Mal(*ing Client Recalled New Offen￿S Client Issues Bring MenlorTThJ To An End Client issues bring to an erKI No oUt￿Me$ achiev8d One Party Agrees Outajmes Achiev&J Both Parties Agree Outcomes Achieved 14 11 Not Completed 20 19 11 Completed 30 Outcomes The ststus of red. Amber and green is assessed by the dient mentor at the start of their period of suppor¢ at their regular review meetings arvj at the end of ￿ period of supporL Of the 32 completed cases in 2024, ts progress made by our dients from the start of their period of support to the time when they completed their support is shown in the tsble b810w. Start Fintsh Page 3

FUTURES UNLOCKED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 ACHIEVEMENT AND PERFORMANCE Pathway Accomodation Alcohol Drugs Education Employment Red Amber Green Red 16 er 24 32 30 25 27 30 22 11 13 P;, l!,-il 13 18 27 17 18 Faith FamilylRelatii)nships FinancelDebt Health Social lrfe 10 12 14 18 18 17 21 12 12 12 20 18 14 14 21 14 This shows an improvement across all patriwdys wilh Actxjmmodation, Alcohol. Employment: Faith. Family, Finance, Soctal Life and Thinking. attitudes and bekoviours showing significant improvem8nt. Th8 improvement shown above is consistent Viryth that obtained in previous years. FINANCIAL REVIEW Reserves poll¢y The charity rnaintains (xsh r8seNes of £19,000 to cover the cost of staff notice periods and admintstrative costs in the event that further fijnding is nol forthcoming. The charity currendy has sufficient fvndTng available in the fr88 reserves totalling £46.654 to be able lo mver these costs. FUTURE PLANS W8 plan to continue with our core activitie5 and develop fitrther mentoring projects within our local prisons. STRUCTURE, GOVERNANCE AND fMNAGEMENT Govemlng document The charity is controlled by its goveming documenl. a deed of trust. and constitutes a limited company. limited by guarantee, as d8fined by th8 Companies Act 201￿. Recruitmenc appointment and training of n8W trustees The Trustees keep under review potenlial new Iwstees who have a breadlh of skills which will improve the quality and expertise of the board. Induction. and where necessary, training is provided for new trustees appointed. All trustees who require training Mi goveman(x aT8 offered that opportunity. Organisatlonal structure Stsff report to the Operations Manager. The Operations Manager reports to the Trustaes on strategic and financial matters. The Operations Managar also att8ThJs Trustee Meetings as required. Rlsk management Th8 trustees have a duty to identify arKI review th8 risks to Ihe charity is exposed and to ensure appropriat8 controls are in place to provide reasonable assuranix against fraud and error. The trustees monitor the principal risks and have pdiiies in pla￿ to limit th8 risk sateguard the charitable company. REFERENCE AND ADMINISTRATIVE DETAILS Registsred Company number 05908674 (England and Wales) Registor8d Charlty number 1116271 Page 4

FUTURES UNLOCKED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 Registered office The Hope Centre 8 Newbold Road Rugby wa￿Er￿h1r8 CV212LJ Trustees M Mansell Reverend L Gill Mrs V de Kock D Proctor H Bains G D Mccranor M N A Mikulsky (appointad 512124) N J Wood {appointed 27r2124) Ms J Woodings (appointed 4J7124) Independent Examinor Shaw Gibbs Limited Eagle House 28 Billing Road Northampton Northamptonshire NN15AJ STATEMENT OF TRUSTEES. RESPONSIBILITIES The Truste8s are responsible for preparing this report and aCC￿nts. We have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordani2 with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) {effective 1 January 2019). Ch8rtty law requI￿S the Trustees to prepare financial slatements that give a true and fair view of the state of the charity at the end of the finanaal year and of its surplus or deficit for the financial year. In doing 50 the Trust8es are required to= .Sele¢t suitable accOunti￿j poliryes and appty them consistently .Ob5erve the methods and principles of the Charities SORP -make judgements and estimates that are reasonable and prudent .stata whether applicable UK Accounting Standards have been folknwed. subiact to any material disclosed and explained in th8 financial s&￿ements .Prepare the financial statements on going u)ncem basis unless it is inappropriate to presume that the charity will continue in operation. The Trustees are responsible for keeping proper a(xx)unting records whith disclose with reasonable accuracy the financial posttion of the charity at any time and to enable lo ensure Ihat the financial statements comply with the Companies Acts 2006. The Trustees are responssble for saf8guarding Ihe assets of charity and her￿e reasonable steps have been tak8n for the prevention of fraud and other i￿egularl178$. The Trustees are responsible for the maintenaTTh and integrity of the ￿rpOrate and ffinan¢ial informalion included on our website. In preparing this report and aco)unts, advantage has been taken of the exemption in the small companies, regimè. Page 5

FUTURES UNLOCKED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2024 This report has been prepared in ￿1rdan￿ with the special provisions of Part 15 of th8 Companies Act 2006 relating to small (x)mpanies. Zor) Approved by orderof th8 t)oard of trustees on ............................................. and signed on its behalf by: D Proctor- Trustee Page 6

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FUTURES UNLOCKED

Independent examiner's report to the trustees of Futures Unlocked ('the Company')

I report to the charity trustees on my examination of the accounts of the Company for the year ended 31 December 2024.

Responsibilities and basis of report

As the charity's trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity's accounts as carried out under Section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

1. accounting records were not kept in respect of the Company as required by Section 386 of the 2006 Act; or

2. the accounts do not accord with those records; or

3. the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other than any requirement that the accounts give a true and fair view which is not a matter considered as part of an independent examination; or

4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)).

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Use of our report

This report is made solely to the charitable company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006. Our independent examination work has been undertaken so that we might state to the charitable company's members those matters we are required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charitable company and the charitable company's members as a body, for our independent examination work, for this report, or for the opinions we have formed.

N Fox FCA

Shaw Gibbs Limited Eagle House 28 Billing Road Northampton Northamptonshire NN1 5AJ

Date: 9 July 2025

Page 7

FUTURES UNLOCKED STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING AN INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 DECEMBER 2024 2024 Tot81 funds 2023 Total funds Ur￿tr[Cbj Restricted funds funds Noles INCOME AND ENDOWMENTS FROM Donations and legacies 52.439 61.423 113,862 145.112 Investment incom8 2.067 2.067 1.679 Tolal 54.506 61.423 115.929 146.791 EXPENDITURE ON Charitable activities Supporting ex-offende 47.920 83.482 131.402 124,749 NET INCOMEI(EXPENDrruRE) 6.586 (22,059) (15.473) 22.042 RECONCILIATION OF FUNDS Total funds brought fotward 49.436 47.726 97,162 75,120 TOTAL FUNDS CARRIED FORWARD 56.022 25.667 81.689 97,162 The mtes fonn part of these fnancaal slatements Paga 8

FUTURES UNLOCKED BALANCE SHEET 31 DECEMBER 2024 2024 Total fvrKIs 2023 Total funds Unrestricted Restricted funds funds Notes FIXED ASSETS Tangible assets 11 614 60 674 1,342 CURRENT ASSETS Debtors Cash at bank and in hand 12 1.372 56.481 (1) 25.607 1.371 82.088 1,599 99,051 57.853 25.6 83.459 100,650 CREDITORS Arnounts falling due withn one year 13 (2.444) (2.444) (4.830) NET CURRENT ASSETS 55.409 25.606 81.015 95.820 TOTAL ASSETS LESS CURRENT LIABILITIES 56.023 25.668 81.689 97,162 NET ASSETS 56.023 25.666 81.689 97,162 FUNDS Unrestricted funds Restricted funds 14 56.023 25.666 49.436 47,726 TOTAL FUNDS 81.689 97.162 The charitable company is enttiled to exemption from audit under Section 477 of the Companies Ad 2006 for the year ended 31 December 2024. The members have not required the company to obtain an audit of its finan(xal st8lements for the year ertrded 31 December 2024 in a(xordanc8 With Section 476 of thè Companies Act 2006. The trustees acknowledge their r8sponsibilities for (a) ensuring that the charitable company keep5 accxjunting re￿rdS that ￿mplY with SeciK)ns 386 and 387 of the Comp8nies Act 2006 and (b) preparing financial staiernents whith givo a true and fair view of the state of affairs of tho charitable company as at th8 and of each financial year aNI of its surplus or defiol for each financial year in accordan￿ wtth the requir8mants of Seciions 394 and 395 and whlch otherwise comply with the requirements of the Companies Act 2006 relaling to financial 5tatem8nts. so far as applicab18 to thg charitable company. The notes form part of these ft)ancial statements Pag8 9 continued...

FUTURES UNLOCKED BALANCE SHEET - continued 31 DECEMBER 2024 Th8se financial statemenls have been prepar8d in a9j)rdan￿ with the provisions applicable to charitable companies subject to tha small companies regime. nancial stateme were apprty￿d by the Board of Trustees and authoris8d for issu8 on nd w8re sbJned on its behalf ty: D Proctor - Trustee The notes fomi part of these financial statements Pag8 10

FUTURES UNLOCKED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POLICIES Basis of preparing the flnancial statements The financial statements of Ihe charitabte company. which is a public benefit entity under FRS 102. have been prepared in aCcnrdan￿ with the Charib'es SORP (FRS 102) 'Acwunting and Reporling by CharFlies: Statement of Recommended practi￿ applicable to d)arities preparing their accounts in accordance wtlh the Financial Reporting Standard applicable in tha UK and R8public of Ireland {FRS 102) (effective 1 January 2019}', Financial Reporting Standard 102 The Financial Reporting Stsndard appllcable in the UK and Republic of Ir8land' and the Companies Acl 2006. The financial statements hav8 been p￿Pared under Ihe historical C￿&1 convention. The presentation ojrrency of the financial statements is the Pound Stefling (£). Crltl¢al accounting judgements and key sources of estlmatlon uncertainty The preparation of financial statements requires the use of certain (xttical ac(x)unling estirnates. It also requires management to exercise its judgement in the prO￿s$ of applying the company accounting policies. The areas involvtng a higher degree of judgem8nt or compl8xity, or areas whera assumptions and estimates ar9 significant to the finanLial statements are disdosed within the Individual accounting policies below. Changes in accounting policies The activities of the charity have been changed during ihe year and reflected in the prior year. to better reffla¢t Ihe charity within the reporbng criteria of the SORP. Income All income i8 recognised in the Stalement of Financial Activities On￿ the charity has entitlement to Uie funds, it is probable that the income will be received and the amount Can be measured reliably. Expendlture Liabilities are recognis8d as expendilure as soon as there is a legal or constructive obligation committitvJ the charity to that exp8nditure. it is probab18 ttiat a transfer ol economic b8nafrts will ba required in setuement and the amount of Ihe obligation can be measured reliably. Expenditure is accounted for on an a(Lruals basis and has been classified under headings that aggregate all cost relatad to the category. Vthere costs cannot be directly attributed to particutar headirus Ihey have been allocated to acttvities on a basis consistent wilh the of resour￿. Tangible fixed assets Depreciation is provided at ￿e following annual rates in order to write off eath assel over its estimated useful lrfe. Computer equipment 25 % on cost Fixed assets are stated at Cogt less accumulated depreciation and accumulated impairment losses. Where parts of an item of property, plant and equipment hav8 differ8nt useful Iiv8s. triey ale accounted for as separate items of prop8rty. plant and equipment. Depreciation meth(Kls. useful lives and residual values a￿ reviewed at each balance sheet date. The selection of these residual values and estimated Iiv8s requires the exercise of judgement. The directors are required to assess whether there is an indication of impaimient to the carying value of assets. In rnaking that assessment, judgaments are made in estimating value in use. The direclors consider Ihat the individual carrying values of assets are supportable by their valu8 in use. Taxatron The charity is exempt from corporatTh tsx on its charitable actNiti8S. Fund accounting Unr8Stricted funds can be used n accordance with the d￿ritable objeclives at the discrelion of the trustees. Page 11 continued...

FUTURES UNLOCKED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEM8ER 2024 ACCOUNTING POLICIES - Continued Fund accounting Reslricled funds (%n ￿lY be used for particular restricted purposes wtthin the objecls of Ihe charity. Restrictions arise when specified by the donor ￿ whon funds a￿ raised for particular restricted purposes. Further explanation of Ihe nature and purpose of eath fund is induded in the notes to the finanaal statements. Pension costs and other post-retirement beneffts The charitable c£Jrnpany operates a defined conlribution penston stheme. Contributions payable lo the charitable companls pension scheme are charged lo the Statement of Financial Activilies in the period to which they relate. Financ￿1 instruments Cash and cash 8qUtvalents in the balance sheet comprise cash at banks and in hand and short ierm d8posits wilh an original n￿lUrity date of three months OK less. Debtors and creditors wih no stated interest rate and recetvable or payable within one year are recorded at transaction price. Any losses arTrsing from impainnent a￿ recognised in th8 Statement of comprehensive in(x)me under adminFstrative expenses. Financial liabilit18s and ￿Ulty instruments are classtfied according io the substancE of the contractual arrangements entered into. An equity instrument is any contract that evidances a residual interest in Ihe assets of the entity after dedudtng all of its financial liabililies. Wher8 the contractual obligations of financial instruments are equivalent to a similar debl instrument. those financial instruments are classed as financial liabilities. Finan(aal liabilities are presented as such in Ihe balance sP*et. Finance costs and gains or losses relating to finanryal liabilities are induded in the profft and loss a¢wunL Finance costs are cal(yjIat￿ so as to produc8 a constant rate of retum on the outstsnding liabilty. DONATIONS AND LEGACIES 2024 2023 Donations Gift Aid Grants 5.461 403 139.248 397 104.422 113.862 145.112 Page 12 continued...

FUTURES UNLOCKED NOTES TO THE FINANCIAL STATEMENTS - continu8d FOR THE YEAR ENDED 31 DECEMBER 2024 DONATIONS AND LEGACIES - continued Grants recxived. included in the above, are as follows- 2024 2023 Warwlckshire PCC Rugby Borough Counc The National Lottery Community Fund Allen Lana Foundation Albert Hunt Trust Grarrt Fund Hild8n Charitabl8 Fund Heart of England Fund IOM-HM Prison & Probation servI￿s Fund Lloyds Bank Unrestricted Grant Openwork Foundation Grant Fund Anton Jurgens Charitable Trust Grant The Foyle Foundation 10,000 10,000 37.422 4.000 15,000 14,000 40,248 4.000 2,000 7.000 15.000 7,000 25.000 10.000 7.000 25,000 4,OCK) 7,000 104.422 139.248 INVESTMENT INCOME 2024 2023 Deposit account interest 2.067 1,679 CHARITABLE ACTIVITIES COSTS Direct Costs (se8 note 5) Support )sts (see note 6) Totals Supporting ex-off8nders 118.608 12.794 131,402 DIRECT COSTS OF CHARITABLE ACTivrriES 2024 2023 Staff costs Telephone Postage and stat￿nery Publicity and advertising Sundries Travel. subsisten￿. etc. Client welfare 86.074 2,427 1.619 528 1,306 19.075 7,579 83.759 1.472 1.064 838 20.033 5.666 118.608 112,832 Page 13 continued...

FUTURES UNLOCKED NOTES TO THE FINANCIAL STATEMENTS - continuèd FOR THE YEAR ENDED 31 DECEMBER 2024 SUPPORT COSTS Govemance costs Management Finan Totals Supporting ex-offenders 8.106 79 4.609 12,794 Supporl (x)sts, induded in the at￿￿e, are as follows: Management 2024 Supporting ex-offenders 2023 Total activiti8S Rant and rales Repairs and maintenance Insurance Sundries IT costs D8preciation of tangible arKI heritsge assets 1.800 95 1,401 196 1.800 235 1.674 119 3.285 750 8.106 7.863 Flnance 2024 Supporting 8X-off&nders 2023 Total activitias Bank charges 79 73 Governance costs 2024 Supporting ex-offenders 2023 Total activities Independent Examiners f88 L8gal and professional fees Accountancy f8es 1,920 1,842 20 2.119 2.689 4.609 3.981 NET INCOMEI(EXPENDrruRE) Net incomel(exparKliture) is stated after ¢hargingl(crediting): 2024 2023 Independent Examiners fee D8preciation - owned assets Other operating leas8S 1,920 668 1,800 1.842 749 1.800 Page 14 continued...

FUTURES UNLOCKED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024 TRUSTEES. REMUNERATION AND BENEFITS There were no twstee's remuneration for the year ended 31 De(Ember 2024 nor for the year ended 31 De￿rnber 2023. Trustees. expenses During th8 year £381 vras paid to trustees (2023: £380 to one of trustee) to cover the reirnbur3em8nt of expenses pamj for on behalf of the chartty. STAFF COSTS 2024 2023 Wages and salaries Social security ¢))sts Other p8nsion costs 82.205 1,300 2.569 79,584 1,138 3,037 86,074 83.759 Key management personnel (as deffin￿l by the SORP) comprise the trustees and the Operations Manager. Tha total remuneratwjn paid to k8y managem8nt ￿rsonnel was £42,920 (2023: £39.704). The average monthly number of employees during the year wa5 as follows: 2024 2023 Engaged on charitable aclivibes No ernploy*s received emoluments in exce55 of £60.0￿. 10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted funds Restricted funds Total funds INCOME AND ENDOWMENTS FROM Donations and log￿leS 37,862 107.250 145,112 Investment incom8 1.679 1.679 Total 39.541 107.250 146.791 EXPENDITURE ON Charitable activities Supporting ex-offenders 33.925 90.824 124.749 NET INCOME Transfers between funds 5,616 (2) 16,426 22.042 Net movement in funds 5.614 16.428 22.042 RECONCILIATION OF FUNDS Total funds brought forward 43.820 31,300 75.120 Page 15 continued...

FUTURES UNLOCKED NOTES TO THE FINANCIAL STATEMENTS - contlnued FOR THE YEAR ENDED 31 DECEMBER 2024 10. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continuad Unrestricted Restricted funds funds Totsl funds TOTAL FUNDS CARRIED FORWARD 49.434 47.728 97,162 11. TANGIBLE FIXED ASSETS Computer equipment COST At 1 January 2024 and 31 December 2024 7,862 DEPRECIATION At 1 January 2024 Charge for year 6.520 668 At 31 Decemb8r 2024 7.188 NET BOOK VALUE At 31 December 2024 674 At 31 December 2023 1.342 12. DEBTORS: AMOUNTS FALLING DUE MTHIN ¢)NE YEAR 2024 2023 Trade debtors Pr8payments and acC￿ed incom8 371 994 399 1.200 1.371 1.599 13. CREDITORS: AMOUNTS FALUNG DUE VVtrHIN ONE YEAR 2024 2023 Social security and other taxes Aecnk2ls and deferr8d income 524 1,920 3,000 1,830 4.830 Page 16 continued...

FUTURES UNLOCKED NOTES TO THE FINANCIAL STATEMENTS - conttnued FOR THE YEAR ENDED 31 DECEMBER 2024 14. MOVEMENT IN FUNDS Net movement in funds At 31112124 At 111r24 Unrestricted funds General fund Contingency ReseNe Fund 24,777 24,659 6.587 31.364 24.659 49.436 6.587 56,023 Restricted funds Family Project Fund (premously the Kelly Trust Fund) National Probation Service Core Funding The National Lottery Community Fund Rugby Borough Council Reducing R8-offending proj8Ct Allen Lane FoundatKin Albert Hunt Trust Grant Fund Heart of England Fund IOM-HM Prison & Probation Servi(*s Fund The Openwork Foundation (kant 119 (59) 60 4.460 12,563 (4.460) 3.139 15.702 1,363 3.036 1.154 15.000 3,809 (634) (1,154) (15.000) 5.172 2.402 31 10.000 (31) (7.670) 2.330 47.726 (22,060) 25.666 TOTAL FUNDS 97.162 (15.473) 81,689 Not movement in funds. included in the above are as follows: Incoming Resources Movement resources expended in fvnds Unrestricted funds General fund 54,5( (47.919) 6,587 Restricted funds Family Project Fund (proviously Ihe Kelly Twst Fund) Watwckshire PCC Fund NatÉonal Probalion servi￿ Core Funding The National Lottery Community F￿d Rugby Borough Council Reducing Re-offending project Allen Lano Foundation Albert Hunt Trust Grant Fund Heart of England Fund IOM-HM Prison & Probalion Services Fund The Op8nwork Fo￿datiOn Grant (60) (10.000) (59) 10.OIXI (4.460) (34,283) (4,460} 3.139 37,422 10.OIXI 4.OCK) (6.191) (4.634) (1,154) (15.000) 3.809 (634) {1.154) (15.000) (31) <7.670) (31) {7,670) 61.423 (83.483) (22.060) TOTAL FUNDS 115.929 (131,402) (15.4731 Page 17 continued...

FUTURES UNLOCKED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024 14. MOVEMENT IN FUNDS - continued Comparatives for movement in funds Net Transfers bebN8en funds movement in fvnds At 31112123 At 111123 Unrestrfcted funds General fund Contingency Reserve Fund 19.161 24.659 5,618 (2) 24,777 24,659 43.820 5,618 (2) 49.436 Restricted funds Family Project Fund (previously the Kelly Trust Fund) Warwickshire PCC Fund National Probati(In servi￿ Cor8 Funding Th8 National Lottgry Community Fund Rugby Borough Council Reducing Re-offending pr<iect Allen Lane FouThlation Albert Hunt Trust Grant Fund Heart of England Fund IOM-HM Prison & Probation SerV[￿s Fund The Openwork Foundation Grant 179 1.649 (60) (1.$51) 119 7.363 12.162 (2.903} 401 4.460 12,563 9.947 (8.5841 3,036 1.154 15.000 1,363 3,036 1,154 15.000 31 10,000 31 10.000 31,300 16.424 47,726 TOTAL FUNDS 75.120 22.042 97.162 Page 18 continued...

FUTURES UNLOCKED NOTES TO THE FINANCIAL STATEMENTS - continuod FOR THE YEAR ENDED 31 DECEMBER 2024 14. MOVEMENT IN FUNDS- continued Comparativ8 net movemenl in funds. induded in the above are as follows: Incoming resources Resources Movement 8xpand￿l in funds Unrestricted funds General fund 39.541 (33.923) 5.618 Restricted funds Family Project Fund {prevNsly the Kelly Trust Fund) Warwickshire PCC FufKI National Probation Service Core Funding The National Lottery Communty Fund Rugby Borough Council Reducing R&offending project Alen Lane Foundation Albert Hunt Trust Grant Fund Heart of England Fund IOM-HM Prison & Probation Se￿1 Fund The Openwork Foundation Grant (60) {16,651) 160) (1,651) 15.000 (2,903) (39.848> {2.903} 401 40.249 14.000 3.999 2,001 15,OlX) (22.584) (963) (847) (8.584) 3.036 1.154 15.000 7,001 10.(M)O {6.970) 31 10,000 107,250 (90.826) 16,424 TOTAL FUNDS 146,791 (124.749) 22,042 The purposes of the varM)us funds noted above are: Family Project Fund {previously the Kelly Trust Fund)- Restricted - To support work with offenders, families. Warwickshire Pdic8 and Crim8 Commissioner FuThd - Restricted - Funding provided lo mentor dients vtho are returning to Warwickshire after serving ffi￿r sentences in prtsons outside of Wa￿ickshire and our two resettlement prisons in Redditch and Wolverhampton. Contingency ResaNe Fund - Designated - Funds set aside to ensure that approximately four months running cosls Can be covered. General Fund - Unrestricted funds that can be spent as Ihe diarity shoukrf wish. National Probalion Semce (NPS) Fund - Restricted - Fundng to provide mentoring to clients identifiad by the Probation Servi￿. The National Lottery Communty {pr8viousty Ihe BKJ Loltery) Fund restricted funding lo rollout mentoring in Coventry and Solihull including menlor recruitm8nt and trainir)g. discr8t8 projects which are part funded by other agencies and for the develOpn￿nt of a more sustainable operaling structure Rugby Borough c￿nCd Reducing R8-offendirKJ pr(¥￿ - reskncted - the funding covers core menioring 8ervi(xs for ex-offenders which are ￿nded in cOnju￿tron viith other agencies. Allan Lane Foundation - Reslricted - funding to deliver mentoring support to clients in prison. and in the community following their release. Page 19 continued...

FUTURES UNLOCKED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2024 14. MOVEMEIIT IN FUNDS - continued IOM HM Prison & Probation Servi￿$ Fund Restricted funding to provide mentoring to dients identified by the Probation Servi￿. Albert Hunt Trust Grant Fund Restricted - fundwig to deliver mentoring support to clients in prison. and in the community following their Telease. Heart of England Fund - Restricted - funding to d81iver mentoring support to dients in prison. and in the community following their release. The Opanwork Foundation Grant - Restricted - funding to deliver mentoring support to cli@nts in prison. and in the community following their release. 15. RELATED PARTY DISCLOSURES In the year £1,800 was paid to Hope 4 (Rugby) Lld (WIK) 2 twstees of Futures Unlocked also hold a trusteeship in) for rent Page 20

FUTURES UNLOCKED DETAILED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31 DECEMBER 2024 2024 2023 INCOME AND ENDOWMENTS Donations and legacies Donations Gift Aid Grants 9.043 397 104,422 5.461 403 139,248 113.862 145,112 Investment Income Deposit account interest 2,067 1,679 Totsl incoming resources 115,929 146,791 EXPENDITURE Charitable activities Wages Social security Pensions Telephone Postage and stationery Publicity and advertising Sundries Travel, subsisten￿. etc. Client welf8re 82,205 1,300 2.569 2.427 1.619 528 1.306 19,075 7.579 79,584 1,138 3,037 1,472 1,064 838 20.033 5,666 118.608 112.832 Support costs Management Rent and rates Repairs and tnaintenance Insuran Sundries IT costs Depreciation of tangible and heritage ass8ts 1.800 95 1.401 196 3.946 1,800 235 1.674 119 3.285 868 750 8.106 7,863 Finance Bank charges 79 73 Governance costs Independent Examiners fee Legal and professional fees Accountancy fees 1.920 1,842 20 2,119 2.689 4.609 3,981 This page does not forni part of the stalutory fi￿￿nCial statements Page 21

FUTURES UNLOCKED DETAILED STATEMENT OF FINANCIAL ACTivrriES FOR THE YEAR ENDED 31 DECEM8ER 2024 2024 2023 Total resour￿$ expended 131.402 124,749 Net (8xpenditure)fincome {15,473) 22.042 This page does nol fomi part of the statutory financial ststements Page 22