##
||||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|