2022-01-31-accounts

Uthink Ptople Déveloping People Charity No. I1￿)504 Company No. 08314738 Trustees. Report and Au(lited Atcourts 31 January 2022 *A81￿]R}2' 2411112022 cr￿pANIEs HOUSE A13

Uthink People t>e¥elopin8 People Contents Pages 2to6 Trustees, Annu31 Report Auditor's Report Statement of Finanoal Activities 7t09 io Surnmary Income and Expenditure Account 8alance Sheet li 12 Statement ol Cash flows 13 Notes to the Accounts 14to21 Detsiled Statement of Financial Activities 22to24 Page I

Uthink People De¥elopln8 People Trustees Annual Report The trustèe5, who afe also director5 Qf the chariiy for the purposes of the Companies Act 2W6. present their report with the audited financial 5t3tements of the charity for the year ended 31 January 2022. REFERENCE AND ADMINISTrATIVE DETAILS Company No. 08314738 Charity No. 1150504 Prlndpal oifice Suite 16 West Lanca5hire Investment Centre White Moss Business Park Skelrner5dale WN8 9TG Re8i5tered Office Suite 16. West Lancashire Inve5trnent Centre White Moss Business Park Skelmersdale WN89TG DirecloT5 and Trustees The Directors of the charitable company are its Trustees for the purposes of tharity law. The following Oirertors and Trustees served during the year- M. Hegarty J. Murphy G. Pate R. Pate G. Pugh Dirertors of Corporate Truste Mr Gary Pate Audltor ADC Accountants Limited IS Market Street Standish Wigan Lan¢s WN60HW PagÈ 2

Uthink People Developing Peoplè Trustees Annual Report OBJECTIVES AND AcfiviTIES What another unprecedented year the county ha5 Seen. l am sure that people will agree that events of 2020 were stran8e but 2021 has had sts moments post pandemic lockdown. This being said. Uthink People Oevèloping People once again rose to the challenge housing a further 9 vulnerable adults in Haydock and taking on long term lease5 of three fLfrther properties with the potential to house twenty more people. Once again as a social landlord. Uthink have gone above and beyond what a regular landlord would do in many Way5,. providing funds for tenarbts to get provisional driving licences or birth certificates that enable them to get themselves a bank account.. funding counsellin8 sessions,. one to one pizza dough making courses: run B8Qs and pizza making days,. bud8eting and shopping skrlls bygi¥ing tenants £10.00 and running a cookery session where they gained valuable life skills.. photography and art sessions at OLIT Uthtnk Creative spaces- providing fishing gear and rod litèntes.. a new patio and BBQ area for the guys in Fam Road. We take a g￿at deal of pride in the work we do with our tenants, offerin8 OPPOrtunitie5 norrnal landlords would not gnsider. Uthink Creative Spaces once 383in rèmained open during the many lockdowns this year. providing safe. covid ¢ompliant and socially distanced workspaces for all our artists. We also began runnin8 workshops and photography tourses. We continued to offer a wide and varied programme of socially distanced and Cowd 19 compliant activities in this ftnancial term. primarily 'Urban Art. street Art and Photography, with workshops and exhibitions at many key locations. We had ihe opportunity of holdin8 exhibitions for many of our resident artists in our London Creative spaces in High Holborn and Finchley Road. 23 Piccadilty, York. Horizon House, Aberdeen. Wre¥ham, Church Street 51 Helens. Graffiti projects in our Creatwe Hub in Rotherham Invo￿1ng several tenants from Farm Road. Barnsley and many others around the country where a number of artists and photographers came together to hold their first ever exhibitions. Once again. we saw our mental health awarenes5 project "See You See Me. Face5 lo￿) Stories, What's Yovrs?- exhibitions grow in Aberdeen Horizon House, The Skool House in London and Pi¢tadilly York. Wrexham and t)orchester. Never before has a project like this been needed 35 mental health iSSLte5 are èi an all-time high. Our-Read it Forward" pre owned books project where many second hand books that had been donated that had been put on hold due to Covid 19 restrictions was re-launched with books bebng left at various locations in and afound our Creative Hubs. 300 Easter Eggs were gtven out to local community groups to drstribute to those most in need. Pi12a in the Park. launched in Edinburgh earlier on this year, come to Uthink's Head Office town of Skelmersdale and provided a day of 5POrts. games and more importantly pizza for our community lilter pickers and local people. A hugh success attended by over 2fKI people all enjoying fresh. home made pizza cooked outdoors on our wood fired Ooni Pizza Ovens. Page 3

Uthink People Developing People Trustees Annual Report Food for families was esiabli5hed in January 2021. It's aim. to best support families who have found thernselves isolated and marginalised during the previous year's covid pandemic. Our project was launched in the Muirhouse a￿a of North Edinburgh. providin8 hot, homemade meals to families and the Èlderly before moving into bulk packages of non-perishable foods. We set up non referral foodbank5 in schools and nurseries acr95s Edinburgh allowing families to access emergenty food prowsions without judgement or reason. As food for familie5 grew. as did the demand. With the second covid lockdown comin8 and Èver dwindling funds for so many families in our communities. Uthink then beEan to supply nappies, cleanin8 and bathing items. sanitary produtts. antl healthcare essentials to lo￿5 of people finding themselves in need. Food for familie5 and the variou5 fundraising initiatives that included Uthink's Director, James Murphv completing a gruelling 27 mile sponsored walk through Edinburgh ending in rapturous applause at the Forth -bridÈès. receivèd positive local media coverage and enabled Uthink to reach its target of providing over 100,000 meals in the first quarter of 2021 as well a5 ten5 of thousands of nappies. toiletries and healthcare essentials provided in the second quarter. The projett was a tremendous success achieved throvgh direct donations and self-fLtnding by the charity. Pizza in the Park was a project (￿ated to follow on from food for families 3nd develop on its Success. With a simple concept of being able to make and hand oui fresh ptzza whilst remainin8 Socially distanced at dinner tirne in the heart of the community- Uthink bought two Ooni pizza ovens and teamed up with local pizza companies. Pizza Geeks and Javits Takeaway Pizzas to provide the doughs. cheese and sauces. With Uthink staff setting up in the heart of our communities to freshly cook and 8ive out the free pizza5. The experience made for extremely exciting days for the members of the community. picking toppings. watching the cooking process and eating the delicious pitza. These days created a wonderful atrrtosphere in the tommunities. after many months of lockdowns and isolation. Uthink also provided sports equipment for the young people and families to play together, making for easy conversational points for parents and neighbours to chat and form new links and friendships. Over the course of the summer. more than 4.500 slices of ptzza were cooked and handed out. free of charge to the community. Uthink'5 summer football tournament & community festival day was the conclusion of our *￿raOrdInarY successful, inaiJ8ural FREE football camps in Moredun and Niddrie. We ran our camps with our community partners at Street Soccer and Sandys CommunÈty Centre. delivering Structured. fun filled football training and games for over 70 young people per week at our three camps. Our 3 hour camp se55ions were a Breat way for the kid5 to play. burn energy and make friends and also develop core skills, confidence and team work. Each session would also see us provide water, fruit and healthy snxks for each young person as well a5 being a fantastic opportunrty for kids to play and have fun at our sessions with our very enthusiastic and expeiienced coaches. The sessions a150 provided financial respite for families struggling to keep up with the Costly pnces of summer kids. activities. Something that was highlighted and appreciated in our parent feedback forms. We concluded our summer camps by bringing all ihree groups together to participate in our tournament day in Moredun. which saw almodt ICM) young people play matthe5 over 3 pitches with tournaments for three different age categorie5. The young people had the opportunity to make new friends and have a wonderful day in the Sun with a bouncy castle, ice cream van, tuck shop. goody bags and party game5 all on offer. The tournament w35 concluded with the medal and certificate presentations, before dishing out 800 large slices of pizza to the kids and parents provided by our wonderful partners at Piiia Geeks. A fantasti¢ day and summer had by all and we can't wart to get started with the next one, no rip off prices for parents. just quality coaches and partners deliverin8 qLMlity programmes for kids in the community. all free of charge. Pa8e4

Vthink People De¥elopin8 People Trustees Annual Report Following on from the hugely successful summer of sports and events. Uthink peop￿ Developing People's 2021 Winter Football Camps were launched at the start of November. running for 4 weeks and culmin3tinB in community tournament day at the Jack Kane Centre in Niddrie. The short days and long cold nights of winter can be particulady challenging for many. so our free football camps were set up to allow kids to burn off a little energy and enjoy outdoor sport with their friends. With structured training and garnes aimed at improving fi.tness. happiness and ovèrall wèllbeing. Our community tournament day saw the thildrert enjoy an amazing tournament of footbal, medal ceremony, tuck shops. games, toasted m3r5hm3llows, pizzas, 8reat fun, great kids and a great day. Uthinks annual Christmas Toy drive finished the year on a high by expandinB our reach to support those families m05t in need during the winter festive period. Uthink set up collection points ai both Morrisons and Asda Superstores, as well as a collertion point at Sandy5 Community Centre, Niddrie. These were filled with toys and gifts weekly by members of the loval community. Working in collaboration with local schools, nurseries and community centres and refugee groups across Edinburgh, Fife. Dumfermline and Kirkcaldv. Uthink gave out hundreds of Eifts and presents. In Fife, our Chri5tma5 drive wa5 referral led allowing us to target not only those families and individuals most in need but also tar8etinB their specific interests and likes to best tailor gifts for them. With each person receiving a stocking filler and main gift. they were then delivered to Ouf partner organi5ations for distribution. Vthink also received many donation5 from the publi¢ to support our warm food and clothing drive prowding food hampers. shoes. jackets, hats and gloves etc, 2460 new toys donated or boughi. 30family hampers for the children and parents of Rachel House Children's Hospice. 480 packs of Walker's christmas shortbread to nursin8 homes and hospital staff. over 2QJO Selection boxes and chocolate5. Our month long drive wa5 concluded with our kids. Christmas parties and special visits from Santa as wèll as Santa's community walk. singing christmas carols and handing out festive chocolates to all the classes of the local primary schools. Uthink People Developing People would like to give a hu8e thank5 to OLtr community partners at Asda Jewel, Morrisons, Gillmerton. WinnirbE Awards. Javtis Pizza and Piz2a Geeks for supporting our community events. 202112022 has been a hugh yeor for Uthink up in Scotland going from strength to strength an¢5 building on past achievements and seen our community work strengthened throughhout the year rnaking genuine change to the lives of those in our coimmunitiès. Llthink. we are just people developing people. Statement of trustees. respons•bilities in relation to the financlal statemefits The Trustees are responsible for preparing the Trustees, annual report and the financial statements in accordance with applicable law and United Kingdom Generally Accepted Accounting Prècriee. Company law requtre5 the trustees to prepare financial statements for which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application ol resources. including ihe income and expenditure. for the charitable company for that period. In preparing these financial statement5. the irustees are required to.. select suitsble accounting policie5 and then apply them consistently,. observe the methods and principles in the Charities SORP.. make judgement5 and estimate5 that are reasonable and prvdent.. stste whether applicable UK accounting Standards have been followed, subject to any rnaterial departure5 disclosed and explained in the financial 5tatements.' Page 5

Uthink People Developing People Tn￿tee5 Annual Report prepare the financial statement5 on the going contern basis unless it is inappropriate to presume that the charity will continue in business. The Trustees are responsible for kee￿"nE proper accounting records that disclose with reasonable accuracy at afty timè the financial posltion of the charity and to enable them to ensure that the financial statements comply with the Companies Art 2LN)6. The Tru5tee5 are a150 responsible for safeguarding the assets of the charity and hence taking reasonable steps for the prevent￿n and detection of fraud and other irregularities. Statement of disd05ure of information to auditor So far as the trustees are aware. there is no relevant audit information of which the company's auditors are unaware and each trustee has taken all the steps that he or she ought to have taken as a trustee in ordei to make himself or herself aware of any relevant information and to establish that the company's auditors are aware of that information. The above report has been prepared in accordance wth the provisions applicable to companies subjert to the small companiÈ5 regime as set out in Part IS of the Companies Art 2￿6 and in actordance with the Charities SORP IFRS 1021. Signed on behalf of the board G. Pate Trustee Page 6

Uthink People Developini People Audit Report Unqualified Independent Audkor's Report to the Membws of Uthlnk People De¥eloPiTh8 People Oplnlon We have audited the accounts of Uthink People Developing People Ithe 'charitable company'l for the year ended 31 January 2022 which compr+se the Statement of Financial Activities. the Summary Income and Expenditilre Account, the Balance Sheet, the Statement of Cash Flows and the Notes to the Accounts, including a summary of significant accounting policie5. The financial reporting framework that has been applied in their prepar3tion is applicable law and United Kingdom Accounting Standards, including FRS 102 Yhe Financial Reporting Standard applicable in the UK and Republic of Ireland. (United Kingdom Generally AccÈpted Accounting PracticÈl. In our opinion the accounts.. give a true and fair view of the state of the ¢haritable company's •ffairs as ai 31 january 2022 and of its profitlloss for the year then ended.. • have been properly prepared in accordarKe with United Kin8dom Generally Accepted Accounting Practice.. and have been prepared in accordance with the requirements of the Companies Act 2W6. Basis for opinion We conducted our audit in accordance with International Standards ¢)n Auditing IUKI IISAS IUKI and ppli¢able law. Our resporbsibilities under those standards are further described in the Auditorf5 respon5ibilitie5 for the audit of the accounts section of our report. We are independent of the charitable ¢ompany in accordance with the eihical requirement5 that are relevant to our 3udit of the account5 in the UK. including the FRC'S Ethical Standard. and the provisions available for small entities. in the circumstances set out below, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe ihat the audit evidence we have obtained is sufficient and appropriate to provide a ba515 for our opinion. Conclusions relating to going concern .We have nothin8 to report in respect of the ft)Ilowing matter5 in relatK)n to which thè ISAS IUKI require us to report to you where: the trustees, use of the going concem basis of accounting in the preparation of the accounts 15 not appropriate,. or the trustees have not disclosed in the accounts any identified materi31 uncÈrtainties that may cast $18nificant doubt about the charitable company's ability to continue to adopt the Boing concern basis of accountin8 for a period of at least twelve months from the date when the accounts are authorised for issue. Other InforMa￿on The other information comprises the information included in the trustees, report and accounts, other than the accounts and our auditorf5 report thereon. The trustee5 are responsible for the other information. Our opinion on the accounts does not cover the other information and. except to ihe extent otherwise èxplicitly state¢J in our report. we do not eXp￿sS any form of assurance corttlusion thereon. Page 7

Uthlnk People Developing People Audit Report Unqualified In connection with our audrt of the accounts. our responsibility is to read the othèr information and. in doing so, consider whether the other information 15 materially inconsistent with the accounts or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material incons4Stencies or apparent material mi55tatements,we are required to deiemiine wheiher there is a material mi5Statement in the accounts or a material misstatement tsf the othèr inftsmation. If, based on the work we have performed. we conclude that there is a material misstatement of this other inforrnation,we are required to report that fart. We have nothin8 to report in this regard. Oplnion on other matters presuibed by the Companies Act 2006 In our opinion, based upon the work undertaken in the course of the audit.. the information given in the trustees, report for the financial year for which the accoynts are prepared is consistent with the accounts,. and • the trustees. report ha5 been prepared in arcofdance with applicable legal requirements. Matters on whlch we are requlred to report byexception In the light ol the knowledge and understanding of the charitable cornpany and its environment obtained in the course of the audit. we have not ideniified material misstatements tn the trustees, report. We have nothing to report in respect of ihe following matters in ielation to which the Companies Act 2( requirès us to report to you if. In our opinion.. adequate and proper accounting record5 have not been kept. or retums ade4uate for our audit have not been ￿Ceived from brarbches not visited by us.. or • the accounts are not in agreement with the accounting ￿COrdS and returns,. or certain disclosures of trustees, remuneration specified by law are not made.. or we have not received all the information and explanations we require for our audit- or • the trustees were not entitled to prepare the accounts in accordance wlth the small companie5 regime and take advantage of the small companies. exemptions in preparing ihe trustees. report and from the requirement to prepa￿ a strategit report. Responsibilitles of truste As explained more fL*lly in the tru￿ee5. respon5ibilities"siatement fovnd in the irustee5' report. the trustees (who are also the directors of the charitable Company lor the purpose of company lawl are responsible for the preparation of the accounts and for being Satisf￿d that they give a truè and fair view. and for such intErn31 control as the trustees deterrnine is necessary to enab￿ the preparation of accounts that are free from material misstatement. whether due to fraud or error. In preparing the accounts. the trustees are responsible for asse55ing the charitable company's ability to continue as a 80ing concern, disclosin& as applicable, matters related to goin8 concern an¢J using the going concern basis of accounting unless the tnjstees intend to liquidate rhe charitable company or to cease operations. or have no realistic alternative but to do so. Auditor's responsibilities for the audit of the arcounts We have been appointed under Section 145 of the Charities Act 201] and report in accordance with the Act and relevant regulation5 made or havin8 effect thereunder. Page 8

Uthink People Developing People Audlt Report Unqualified Our objectives are to obtain reasonable assurance about whether the accounts as a whole are free from material misstatement. whether due to fraud or error. and to issue an audito¢s report that includes our opinion. Reasonable assurance is a high level of assurance. but is not a guarantee that an audit condutted in accordance with ISAS IUKI will always detect a material mi55tatement when it exists. Mi55tatement5 can.arise from fraud or error and are considered material if. individually or in the aggregate. they could reasonably be expected to influence the economic deci5ion5 of user5 tsken on the bas15 of these accounts. A further description of our ￿spOnSibl11t1es for the audit of the ¥counts is located on the Financial Reporting Council's website at www.frc.org.uVauditorsiesponsibilities. This description forms part of our auditorfs report. Use of this ￿port This report is made 501ely to the company's members, as a bo(ty, in accordance with Chapter 3 of Part 16 of the Companie5 Act 21XJ6. Our audit work has been undertaken so thai we might state to the company's members those matters we are required to stste to them in an auditors, report and for rho other purpose. To the fullest extènt permitted by law. we do not accept or assume responsibility to anyone other than the charitable company and the charity's members as a body, for our audit Work, for this report, or for the opinions we have formed. Mr Steven Hodson. Senior Statuiory Auditor For and on behalf of ADC Accountants Limited. Accountants and Statutory Auditors 15 Market Street Standish Wigan Lancs WN6 OHW 13 Septernber 2022 ADC Accountants Limited is eligible for appointmènt as auditor of the charity by virtue of its eligibility for appointment as auditor of a charity under sertion 1212 of the Companies Art 2C(16. Page 9

Uthlnk People Developing People Statement of Financial Artivities for the year ended 31 January 2022 Unrestricted Restricted lund5 funds Total fund5 Tthal funds 2022 2022 2022 2021 N¢)tes Income and endowments Irom: Donations and legaries Other 115.619 115.619 947.670 73,438 562.285 947.670 Total 115.619 947.670 1.063.289 635.723 Expenditure on: Raising funds Charitable actiwties 38.485 16.962 26.590 38.485 39.351 943,410 7.413 9,615 231.362 22,389 916.820 Other Total 82.037 939.209 1.021.246 248,39) Net gains on inve51ments Net Income 33.582 8,461 42.043 387.333 Transfers between fund5 Net income before other gains/llosses} 33.582 8.461 42,043 387,333 Other tains and losses Net movement Sn funds 33.582 8.461 42,043 387,333 Reconclliatlon of funds: Total fund5 brought forward 382.333 382,333 15,0001 Totsl funds carried forward 415.915 8.461 424,376 382.333 Page 10

Uthlnk People Developlng Peaple Summary In¢ome and Expenditure Account for the year et)ded 31 January 2022 202Z 2021 Income 1.063.289 635,723 Gross income for thè year 1.063,289 635,723 Expenditure 99),473 233.795 Depreciation and char8es for impairment of fixed assets 30.773 14.595 Total expenditurè for year 1.021.246 248.390 Net income before tax for the year 42,043 387,333 Net income forthè year 42.043 387.333 Page 11

Uthink People Developing People Balance Sheet at 31 January 2021 Company No. 08314738 Notes 2021 2021 Fixed assets Tangible a55ets li 60,036 .036 44.858 44,858 Current assets Debtors Cash at bank and in hand 12 46.047 324.068 370.115 15,7741 364.341 23,170 337,174 360.344 122,8691 Credltors: Arnount falling due wthin one year Net ¢urrertt assets 13 337.475 Total assets less current liabilitie5 424,377 382,333 Net assets ÈxdudinÈ pension asset or Ilabli lty 424.377 382,333 Tolal net a55ets 424.377 382.333 The fithds of the chaiity Restrirted fund5 Restricted income funds 14 .461 8,461 Unre5trirted funds General funds 14 3(h),296 IIS.619 382,333 Designated funds 415.915 382.333 Resèrves 14 Total funds 424.376 382.333 These accounts have been prepared in accordance with the spechil provisions of Part IS of the Companies Act 2CK)6 relating to small companies. And signed on its behalf by.. G. Pate Trustee Page 12

Uthlnk People Developlng People 5tstèment of Cash flaws for the yeaf ended 31 January 2022 2022 2021 Cash flows from operating artivities Nei income per Statement of Flnandal Artlvities 42,043 387.333 Adlustments for: Depreciation of property. plant and equipment Dividends, interest and rents from investments Other gains/losses Increase in trade and other receivables 30,773 1947.6701 14.595 122,8771 118.0541 123.1701 12.573 IOe¢reaselllncrease in trade and other payables Nel cash Iu5ed inllprov•ded by Ope￿11￿8 adi¥ities 1915.7851 391.331 Cash flow5 from imiesting activities Payments for property. plant and equipment Dividends, interest and rents from investments 145,9521 947,670 156,3401 Net cash fromllu5ed inl invelling arti¥¥ties 901,718 156,3401 Net Cash from financin8 activtties riet Ide¢reasellin¢rÈase in cash and cash equivalents 114,0671 334,991 Cash and cash equivalents at the beÈlnnlng of the year 337,174 2,183 Cash and cash equivalents at th• end of thè year 323.107 337.174 Components of tash and cash equi¥alents Cash antl bank balances 324.068 337,174 324,068 337,174 Page 13

Uthink People Oe¥elopin8 People Notes to the ktounts for the year ended 31 January 2022 l A£countinÈ policles Basis of preparation rhe financial statements have been prepared in accordance with Accounting and Reporttng by Charitie5-. Statement of Recommended Prauice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffectNe I January 20151 (Charities SORP IFRS 10211. the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and the Companies Act 2￿6. Change in bas15 of accounting orto previous Ke￿nts There has been no changè to the accounting policies IvaluatKJn rules and method of accounting) since last year and no changes have been made to account5 for previoy5 years. Fund accowntin8 Unrestritted funds These are available for use at the discretion of the trustees in furtherance of the general objects of the tharity. These are unrestricted funds earmarked by the irustees for particular purposes. These are unrestricted fund5 which include a revaluation reserve representing the restatement of investment assets at their market Values. These are available for use subject to restrictK)ns imposed by the donor or through terms of an appeal. Dèsignated funds Revaluation funds Restricted funds Intomè Recognition of income Intome is included in the Statement of Financial Activities ISOFAI when the charity becomes entitled to. and virtually certain to receive. the income and the amount of the income can be measured wilh sufficient reliability- Income with related Where income has related expenditure the income and related expenditure is expenditure reported gros5 tn the SOFA. Donations and legacies Voluntary income received by way of Brants, donations and gifts is included in the the SOFA when receivable and only when the Charity ha5 unconditional eniitlement to the intome. Tax retlaim5 on Income from tax reclaims is included in the SOFA at the same time as the donations and gifts 8ift/donation to which it relate5. Donate(l services These are only included in income (with an equi¥alent amount in expenditure) and facilities where the benefit to the Charity is reasonably quantifiable, measurable and maierial. Volunteer help The value of any volunteer help received is not included in the account5. Investment income This is included in the accounts when receiv3blÈ. Gainslllossesl on This includes any gain or loss resulting from revaluin8 Inve5tmÈnts to market value revaluation of fixed at the end of the year. assets Gainslllossesl on inve5trnent assets This includes any gain Of loss on the sale of investments. Pa8e 14

Uthlnk People Developini People Notes to the Accounts Empendlture Recognition of expenditure Expenditure is recognised on an accruals basis. Expenditure includes any VAT which cannot be fully recovered. and is reported as part of the expenditure to which it relates. Expenditure on These comprise the costs assoaated with attracting voluntary income, fundraising raising funds trading costs and investrnent mana8ement costs. expenditure orb These comprise the costs incurred by the Charity in the delivery of its activities and charitable activities services in the furtherance of its objects, including the making of grants and governance costs. All grant expenditure is attounted for on an artual paid basis plus an accrual for grants that have been approved by the trustees at the end ol the year but not yet paid. These include those costs associated with meeting the constitutional and statutory requirements of the Charity. including any auditlindependent examination fees, costs linked to the strate8ic management of the Charity, together with a share of other administration costs. These a￿ support costs not allocatèd to a particular artivrty. Grants payable Govefnance costs Other expenditLtre Taxation The charity is exempt from corporation tax on its ¢haritable ¥ti¥ities. Freehold investment propertv Investment properties are measured initially at cosi and subsequently at fair value at each balance sheet date and are not dep￿tiated. All gains or losses are taken to the Ststement of Financial Activitles as they arise. Stocks Stock is included at the lower of cost or net realisable value. Donated items of stock arÈ recognised at fa¢r value which is the amount the charity would have been willing to pay for the items on the open market. Tradè and other dèbtors Trade and other debtor5 are reco8nised at the Settlement amount due after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due. Cash and cash equivalents Cash and cash equivalents comprise cash at bank and on hand. demand deposits with banks and other short-term highly liquid investments with original maturities of three months or les$ ènd bank overdrafts. In the statement of finanrial position. bank overdrafts are shown within borrowings or current liabilities. In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the company's cash management. Trade and other creditors Short term creditors are measured at the transaction price. Other creditors and provisions are recognised where the charity has a Present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obli8ation can be measured or estimated reliably. Creditors and provisions afe normally recognised at their settlement amount after allowin8 for any trade discounts due. Page 15

Uthink People Developing People Notes to the Accounts Resèarch and development Expenditure on research and development is written off in the year in which it is incurred. Forelgn ¢urrencTres Monetary assets and liabilities denominated in CUfrencTres other than the functional Cvffency of the charity are translated at the rates of exchange prevailing at the end of the reporting period. Transactions in currenctes other than the funttional currency of the charity are ￿cOrded at the r3te of exchan6e on the date that the transartion occurred. All exchange dirferences are are taken into account in arriwr)g at net incomelexpendtture. Ltsas￿ assèts Where the charity enters into a lease which entails takin8 5ub5tantially all the risks and rewards of ownership of an asset, the leose 15 treated as a finance lease. Leases which do not transfer substanttally all the risks and rewards of owriership to charity are classified as opèrating leases. Assets held under finance leases are initially recogni5ed a5 assets of the charity at their fair value at the inception of the lease or. if lower. at the present value of the minimum lease payments. The corresponding liability to the lessor is included in the balance sheet date as a finance lease obligation. Leasè payments are apportioned between finance expense5 and rèduciion of the lease obligaiion so as to achieve a constant rate of interest on the remaining balance of the Itability. Finance expenses are recognised immediately. unless they are direttly attributable to qualifying asset5, in which case they are capitalised in attordance with the charity's polity tsn borrowiftg tosts. Assets held under financè leases a￿ depreciated in the same way as owned assÈts. Operating lease payments are retognised as an expense on a llraight-line basis over the lease term. In the event that lease incentives are received to enter into operating leases. such incentives are reco8ni5ed as a liability. The aggregate benefit of incentives is recognised as a ￿duttiOn of rental expense on a straight-line basis. Penslon cosls The charity operates a defir*d contribution plan for its empbyees. A defined contribution plan 15 pension plan under which the company pay5 fixed contributions into a separate entity. Once the contributions have been paid the company has no further payments obligations. The contributions are retognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet. The asset5 of the plan are held separately from the company in independently administered funds. Recelpt of donated 8oods. facililies and seryices All donated goods, facilities and setyices re￿1Ve￿ are recognised within incoming resources and expenditure at an estimate of the value to the charity. 2 Company 51atus The company is a private company limited by8uarantee and consequently does not have share capital. Page 16

Uthink People Oeveloph)g Peoplè Notes to ihe Account5 3 Statement of Financial Activities- prior year Unrestricted lund5 Total funds 2021 iozi Income and end¢)wmènts from: Donations and le8acies Other 73,438 562.28S 73,438 562.285 Total 635,723 635,723 ExpenditUT* on: Raising funds Charitable activities 7,413 9,615 231.362 7.413 9,615 231.362 Other Total 248,390 248,390 14et incorne 387.333 387.333 Net income before othef 387,333 387,333 Other gains and losses: Net movèmènt ith funds 387.333 387.333 Reconciliation of fund5: Total fijnds brought forward Total fvnds carrled forward 1S.OCX)I 382.333 Is.0001 382,333 4 Income Irom donations and legacies Urtrestri¢ted Total Total 202Z 2021 Committed Giving Donations 28,701 77.853 9.065 115,619 28,701 77.853 9.065 115,619 39,049 34,389 Rent 73.438 S Other income Restrfcted Total Total 2022 2021 Housin8 Benefit Other Income 499,376 12,341 34.650 401.304 947.670 499,376 12.341 34.650 4101.304 947.670 228,212 2,822 117,036 214.215 562,285 Grants Support Income Page 17

Uthink People DeveloiMnÉ PÈople Notes to the Accounts 6 Expenditure on raising fvnds Unrestrirted Total Totsl 2022 2021 Costs of generoting voluntgry income Committed Giving 38.485 38.485 38,485 38.485 7.413 7,413 7 Expenditure on d￿ritable a(ti¥ities Unrestrlrted Restrlcted Total 2022 Total 2021 Expenditure on choritoble octivities Grants made 16.962 16.962 8,236 Govemonce costs 22.389 22.389 39.351 1,379 9,615 16.962 22,389 8 Other expenditure Total Totsl 2022 2021 Employee costs Motor and travel costs 21.425 160,331 17,878 667.687 181.756 17.878 657,761 98,110 11,396 71,553 Premises costs Amortisation. depreciation. impairment, profitno55 on disposal of fixed assets General adminisir3tive costs 19.9261 2.875 27,898 30.773 14,595 9.216 42.860 166 52,076 3,166 32.951 2.757 231.362 Legol and profe55i9nal costs 26.590 916.820 943.410 9 Nèt income ts￿ore transfers 2022 2021 This is stated after chargin8= Depreciation of owned fixed assets 10 Stalf tosts 30,773 14,595 2021 89,109 4.171 2.018 95.298 Salaries and wages Social security costs Pen￿On costs 164.775 10,149 3.297 178.221 No employee received emoluments in ex￿$$ of E60.(MXI. Page 18

Uthink People Developing People Notes to the Accounts 11 Tangible fixed assets C05t or revaluation At l February 2021 Additions At 31 January 2022 Depreciation and Smpairment At l February 2021 Depreciation charge for the year At 31 january 2022 Plèt book Values 71.368 34.452 105,820 71.368 45.952 117,320 11.5( I1.5￿) 26,511 26,511 2.875 27.898 30.773 2,875 54.409 57.284 At 31 January 2022 At 31 january 2021 12 Debtors 8.625 51.411 44.857 60.036 44.857 20ZI Trade debtors 45.867 180 22.780 390 Other debtors 46.047 23.170 13 Creditors: amounts fallin8 dLbe within one year 2022 2021 Other taxes and social security Other creditors Accrua15 3.614 10,377 11.293 1.199 22.869 2.160 5,774 Page 19

Uthlnk People Developing People Notes to the Accounts 14 Movement in funds Incoming sour￿5 (including Atl other February gainsllosses 2021 At31 January 2022 Resources expeTrded Rèstrlrted lunds: Restricted income lunds: Housing Benef 947.670 1939,2091 8,461 rotol 947,670 1939,2091 8.461 Unrestrirted funds: General funds 382.333 182,0371 300,296 Designated lunds: Rent Committed Givin8 Donation5 9,065 28.701 77.853 9,065 28,701 77,853 Totol 115,619 115.619 Total funds 382.333 1.063.289 11.021,2461 424.376 Purposes and restrictions in relation to the fund5'. Restricted funds.. Housing Benefit The Housing 6enefit received was utilised to cover the Specialised Supported Housing projects provided and was only used for thÈ purposes stated tn the a8reed Rent Model for accommodation provided. Designated funds-. Rent The rents received paid for the lease prèmiums on the properties used bv the Charity in its Specialised Supported Housing projeci. Money raised vi3.just Giving, was used on the specific project for which the fund had been set up to achieve. Donations raised wère used for the eharitable purposes highli8hted in the Charity's articles and in their'just GÈving' pages. Committed Giwn8 Donations 15 Analysi5 of net assets between fvnds Unrestrirted funds Re5tTirted funds Total Fiyed a55et5 Net current assets 60,036 46,047 106.083 60.036 364.341 424.377 318,294 318.294 Page 20

Uthink People DevelopiTrg People Notes to the A¢¢ourts 16 Reconciliation of net debt Atl At31 January 2022 February 2021 Cash flow5 Cash and Cash equivalents 337,174 337.174 113.1061 113.1061 324,068 324.068 Net debt 337,174 113,1061 324,068 17 Commitments Oper4rting leu5e rommItn￿nts Annual commitment5 under non-cancellable operating leases are as follows.. 2022 2022 Z021 Land and bulldlngs 2021 land and buildings other Operating leases with expiry date: Penslon commltments 2022 2021 The pension cost charge to the company amounted to.. 3.297 2.018 18 Related party dixlowres Controllinqpurty The company 15 limited by Buarantee and has r￿ share capital- thus no single party Controls the company. Page21

Uthink People Developing People Detailed Statement of Financial Arti¥itses for the year ended 31 January 2022 Unre#ride dfvnds Restrlcted funds 2022 Total funds 2022 Total funds 2022 20ZI In¢ome and endowments frofft: Donations and legacies Committed Giving t)onations Rent 28.701 77.8S3 9,065 115.619 28.701 77,853 9.065 115.619 39,049 34.389 73,438 Other Housing Benefit Other Income Grants 499.376 12,341 34.6SO 401.304 947,670 499,376 12.341 34,650 401,304 947.670 228.212 2,822 117.036 214.215 562,285 Support Income Total income and endowments 115.619 947,670 1.063,289 635.723 Expenditure on: Costs of 8enerating donations and legacies Committed GivinB 38.485 38,485 38.485 38,485 7,413 7.413 Total ol expenditure on raistn8 funds 38.485 38.485 7,413 Charitable activities Grants made 16.962 16,962 16.962 16,962 8,236 8.236 Governance costs 22.389 22,389 22,389 22.389 1.379 1,379 Total of expendlturè on charitable activities 16.962 22.389 39,351 9,615 Employee costs S31aries/wages Employèr's NIC Pension costs Staff training Staff welfare 20.421 834 170 144.354 9.315 3,127 2.499 1.036 160.331 164.775 10,149 3.297 2,499 1,036 181,756 89.109 4.171 2,018 2.IS2 660 21.425 98.IID Motor and travel costs Travel and subsistence 17.878 17.878 17.878 17,878 11,396 11.396 Page 22

Uthlnk People DÈvélopin8 People Detailed Statement of Financial A¢ti¥ities Unrestricted Total funds funds 2022 2022 Total funds 2021 Premises costs Rent 573.055 17,235 573.055 17.235 1.574 2,125 43.17S 11,815 1,080 Rates LiBht, heat and power Premises Cleaning Premises repairs and maintenance 1.574 2.125 56,769 45.269 9.924 Other premises costs 18.503 667.687 18,503 657.761 5.559 71,553 19.9261 General administrative costs, including depreciation and amortisat4on Depreciation of Bank charges Equipment leasin8 and hire charge5 General insurances Software. IT support and related Costs 2,875 27.898 30,773 14,595 4,774 4,774 8,352 27,180 27,180 2,631 15.680 15.680 2,4S8 Subscriptions Sundry expenses Telephone. fax and broadband 1.479 1.479 256 18,503 743 47,546 2.107 12,091 2.107 82.849 70.758 Le8al and professional costs Accountancy and bookkeeping Other legal and professional costs 1.200 166 166 1.557 166 3.166 2.757 Total of expend5ture ol othertosts 26.590 916.820 943.410 231,362 Total expenditure Net gains on investments 82.037 939.209 1,021,246 248,390 Net income 33.582 8,461 42.043 387,333 Net 5ncome before other

ainslllosses)

Other Gains 33.582 8,461 42,043 387,333 Nel ffjovement in funds 33.582 8,461 42.043 387,333 Page 23

Uthlnk People Developin8 People Detailed Statement of Financial Activit*s Reconciliation of fvnds: Total fijnds brought forward 382.333 382.333 15,0001 Total funds carried forw•Td 415.915 8.461 424.376 382,333 Page 24