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2022-12-31-accounts

Contents
Page
Trustees'
Report		 1-4
Independent
Examiner's		 Report
Statement ofFinancial Activities
Balance Sheet
Principal
Accounting		 Policies 8-9
Notes to the financial statements 10 - 17

Charity Name Charity Name Unlock
Registered Charity Number 313454
Charity Office Unlock
15Station Road
Rotherham
South Yorkshire
$60 1HN
Website www. unlock-urban. org.uk
Start offinancial year 1 January 2022
End offinancial year 31 December 2022
Trustees Nicholas Carter - Chair
Andrew
Dortou
Barbara
Funnell
(until 12February 2022)
Rev Canon Suzanne Sheriff (from 28 May 2022)
Chief OIYicer Dawn Lonsdale
Bankers The Co-operative Bank pic
PO Box250
Skelmersdale
WN8 6WT
Charities Deposit Fund
80 Cheapside
London
EC2V 6DZ
Independent Examiner Peter Winter
20 Hallam Orange Road
Sheffiield
S104BJ

Notes Unrestricted Designated Restricted 2022 2021
Funds Funds Funds Total Total
Incoming Resources f f f f
Incoming
Resources from
Generated
Funds
Voluntary
Income		 32,213 145 32,358 27,846
Activities for Generating Funds 5 21,101 21,101 11,072
Investment
Income		 1,563 1,563 188
Incoming
Resources fmm
Charitable
Activides
HMRC Covid 19support 8,432
Total Incoming
Resources		 54,877 145 55,022 47,538
Resources Expended
Costs ofGenerating
Funds		 4,576 4,576 2,299
Charitable
Activities		 41,152 4,006 45,158 42,374
Governance
Costs		 3,440 3,440 2,771
Total Resources Expended 49,168 4,006 53,)74 47,394
Net Incoming/(Outgoing)
Resources for the year		 5,709 (3,861) 1,848
Gross Transfers Between Funds 10 (5,528) 3,634 1,894
Gains/(losses)
on investments		 (4,328) (4,328) (1,208)
Net Movement
in Funds		 181 (694) (1,967) (2,480) (1,064)
Funds at I January 2022 26,977 20,879 17,162 65,018 66,082
Funds at 31December 2022 27,158 20,185 15,195 62438 65,018
Balance Sheet
as at31December 2022
2022 2021
Notes K
Fixed assets
Tangible assets for charity use 13
Current assets
Debtors 14 2,286 2,082
Investments 15 20,444 24,772
Cash at bank and in hand 42,307 39,637
65,037 66,491
Creditors: amounts falling
due within one year 16 (2,499) (1,473)
Net current assets 62,538 65,018
Total assets less current
liabilities 62/38 65,018
Funds 17
Unrestricted Funds 27,158 26,977
Designated Funds 20,185 20,879
Restricted Funds 18 15,195 17,162
62,538 65,018

Unrestricted Restricnnt 2022 2021
Funds Funds Total Total
E
4. Voluntary Income
Donations and Grants 25,360 145 25 505 24,424
Gift Aid claims 6,853 6,853 3,422
32,213 145 32,358 27,846
5. Activities for Generating Funds
Annual
Unlock Walk		 21,101 21,101 11,072
21,101 21,101 11,072
6. Investment Income
Bank interest
Listed investments interest 1,563 1,563
1,563 1.563 188
Unrestricted Restricted Total Total
Funds Funds 2022 2021
7. Costs of Generating Funds
Fundraising
expenses		 —Walk 4,576 4,576 2,299
4,576 4,576 2,299

...continued
Unrestricted Restricted Total Total
Funds Funds 2022 2021
Charitable
activities
Support costs
Staff costs (note 12) 27,021 3,567 30,588 32,122
Website costs 356 356 180
Workers' expenses 333 439 772 1,125
Rent 3.300 3,300 3.300
Insurance 897 897 1,027
Printing,
postage and stationery		 1,297 1,297 1,014
Computer
costs		 1,770 1,770 1,196
Computer
software		 505 505 330
Telephone 393 393 361
Staff Training & Travel 263 263
Impact Dashboard and Promotional leaflets 1,192 1,192
Festivals 1,492 1,492 1,671
Depreciation
on fixtures
Other costs 2,333 2,333
41,152 4,006 45,158 42,324
Governance
Costs		 g
Annual
Report		 2,511 2,511 2,096
Independent
Examiner		 675 675 675
Council expenses 254 254
3,440 3,440 2,771
10. Transfers
Unrestricted
Funds		 (3,634)
Designated
Funds		 3,634
Restricted funds (5,528) 5,528
(5,528) 5,528
21122 2021
11. Investment g
Gains I(losses) on investments (4,328) (4,328) (1,208)
(4,328) (4,328) (1,208)

Staff costs
2022 2021
f
Salaries 29,789 31,353
Employer's National Insurance
Employer's Pension Contributions 799 769
30,588 32,122

Fixtures, Fixtures,
Tangible fixed assets fitting and
equipment Total
f f
Cost
At I January 2022 3,567 3,567
Additions
Disposals
At 31 December 2022 3,567 3,567
Depredation
At I January 2022 3,567 3,567
On disposals
Charge for the year
At 31 December 2022 3,567 3,567
Net book values
At 31December 2022
At 31December 2021

.....continued
14. Debtors 2022 2021
K
Gift aid receivable 305 671
Employment
Allowance		 receivable 1,214 659
Insurance
prepaid		 767 752
2,286 2,082
15. Investments
2022 2021
Current asset investments 20,444 24,772
Current
asset
investments		 comprise 24,802 units in CAF Income Fund having
a market		 value
of
f20,444 at 31 December 2022. The balance at 31 December 2021 comprised 24,802 units having
a
market
value off24.772.		 The unrealised gains/(losses) during the year are shown in the Statement of
Financial Activities.
16. Creditors: amounts falling due 2022 2021
within one year f g
Trade creditors 24 24
Other taxes and social security costs 1,632 774
Accrued expenses 843 675
2,499 1,473

Movements
 Betw ee n Funds
Unrtntricted Designated Restricted Total
Funds Funds Funds Funds
f
1January 2022 26,977 20,879 17,162 65,018
Incoming Resources for the Year 54,877 145 55,022
81,854 20,879 17,307 120,040
Resources Expended in the year (49,168) (4,006) (53,174)
32,686 20,879 13,301 66,866
Transfers between funds (5,528) 3,634 1.894
Gains/(losses) on investments (4,328) (4,328)
27,158 20,185 15,195 62,538

19. Prior Year: Prior Year: Statement offmandal
activities
U~		 Statement offmandal
activities
U~		 Designated Restricted 2021
funds funds funds Total
Incoming resources 43,953 3,585 47,538
Resources expended (39,822) (7,572) (47,394)
Total incoming/(outgoing)
resources for the year 4,131 (3,987)
Transfers (5,011) 614 4,397
Gains/(losses) on investments (1,208) (1,208)
Net funds bf 27,857 21,473 16,752 66,082
Net funds Cf 26,977 20,879 17,162 65,018