> Charity Charity registration registration number number[313454] 313454 

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> Trustees' Trustees' report report and and financial financial statements statements for the ended 31 December 2023 for the year year ended 31 December 2023 



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||Contents<br>Contents||
|---|---|---|
|||Page<br>Page|
|Trustees' Report<br>Trustees’ Report||1-4<br>1-4|
|Independent Examiner's Report<br>Independent Examiner's Report||5<br>5|
|Statement of Financial Activities<br>Statement ofFinancial Activities||6<br>6|
|Balance Sheet<br>Balance Sheet||7<br>7|
|Principal Accounting Policies<br>Principal Accounting Policies||8-9<br>8-9|
|Notes to thefinancial statements<br>Notestothefinancialstatements||10<br>- 16<br>10-16|





## Unlock Unlock 

## Trustees' Trustees' Report Report for for the the year year ended ended 31 31 December December 2023 2023 

> The The trustees trustees present present their their report report together together with with the the financial financial statements statements of[of] the the charity charity and and the[the] independent independent examiner's examiner's report report[for] for the the year year ended ended 31 31 December December 2023. 2023. 

## REFERENCE REFERENCE & & ADMINISTRATIVE ADMINISTRATIVE INFORMATION INFORMATION 

|CharityName<br>Charity Name|Uniock<br>Uniock|
|---|---|
|Registered Charity Number<br>Registered Charity Number|313454<br>313454|
|Charity Office<br>Charity Office|Unlock<br>Unlock|
||15 Station Road<br>15 Station Road|
||Rotherham<br>Rotherham|
||South Yorkshire<br>South Yorkshire|
||S60 IHN<br>S60 1HN|
|Website<br>Website|www.unlock-urban.org.uk<br>www.unlock-urban.org.uk|
|Start of financialyear<br>Start offinancial year|1 January 2023<br>1<br>January 2023|
|End of financial year<br>End offinancial year|31 December 2023<br>31 December 2023|
|Trustees<br>Trustees|Nicholas Carter<br>- Chair<br>Nicholas Carter - Chair|
||Andrew Dorton<br>Andrew Dorton|
||Rev Canon Suzanne Sheriff<br>Rev Canon Suzanne Sheriff|
|Chief Officer<br>Chief Officer|Dawn Lonsdale<br>Dawn Lonsdale|
|Bankers<br>Bankers|The Co-operative Bank plc<br>The Co-operative Bank plc|
||PO Box 250<br>PO Box 250|
||Skelmersdale<br>Skelmersdale|
||WN8 6WT<br>WN8 6WT|
||Charities Deposit Fund<br>Charities DepositFund|
||80 Cheapside<br>80 Cheapside|
||London<br>London|
||EC2V 6DZ<br>EC2V 6DZ|
|Independent Examiner<br>IndependentExaminer|Peter WinterMA FCCA<br>Peter WinterMAFCCA|
||20 Hallam Grange Road<br>20 Hallam Grange Road|
||Sheffield<br>Sheffield|
||SIO 4BJ<br>S104BJ|



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## Unlock Unlock 

## Trustees' Trustees' Report Report for for the the year year ended ended 31 31 December December 2023 2023 

seseessseerseeeeeeee continued CONTINUE 

## STRUCTURE, STRUCTURE, GOVERNANCE GOVERNANCE & & MANAGEMENT MANAGEMENT 

> Governing Governing Document Document 

> The The Charity Charity[is] is governed governed by by a a declaration declaration of of Trust Trust dated dated 25 25 May May 1972, 1972, as as amended amended by by a a supplemental supplemental deed deed dated dated 19 19 August August 1999 1999 and and a a deed deed of of variation variation dated dated 6 6 July July 2001. 2001. 

Trustee Trustee Recruitment Recruitment and and Appointment Appointment The The trustees trustees named named on on page page[I] | have have served served during during the the beginning beginning of of the the year year under under review review until until the the date[date] of of approval approval of of these these accounts. accounts. Appointment Appointment of of trustees trustees is is governed governed by by the[the] Trust Trust Deed Deed of of the the Charity. Charity. The The board board of of trustees trustees is is authorised authorised to to appoint appoint new new trustees trustees to to fill fill vacancies vacancies arising arising through through resignation resignation or or death death of of an an existing existing trustee. trustee. 

> Trustee Induction Trustee Induction and and Training Training 

> New New trustees trustees undergo undergo orientation orientation to to brief brief them them on on their their legal legal obligations obligations under under charity charity law, law, the the decision decision making making process, process, the[the][aims] aims[and] and objectives[objectives] and[and] recent recent financial financial performance[performance] of[of] the[ the] charity.[charity.] 

## Organisational Organisational Structure Structure 

> The The Charity Charity[has] has a a board board of of trustees trustees who who meet meet regularly regularly and and are are responsible responsible for for the the strategic strategic direction direction and and policy policy[of] of the[the] Charity. Charity. The The[trustees] trustees delegate delegate the[the] management management of[of][the] the Charity[Charity] to[to] the[the] National[National] Council. Council.[The] The National National Council Council assigns assigns the the day-to-day day-to-day responsibility responsibility for for training training and and staff staff management management to to the the Chief Chief Officer. Officer. 

> Risk Risk management management 

> The The trustees trustees have have assessed assessed the the major major risks risks to to which which the the Charity Charity[is] is exposed, exposed,[in] in particular particular those those related related to to the the operations operations and and finance finance[of] of the the Charity[Charity] and and are are satisfied satisfied[that] that systems systems are are in[in] place[place] to[to] mitigate mitigate exposure exposure to[to] major major 

> risks. risks. Where Where appropriate, appropriate, additional additional systems systems or or procedures procedures have have been been established established to to mitigate mitigate the the risks risks[faced] faced 

> by by[the] the Charity. Charity. External External risks risks include include the the loss loss of of funding, funding, the the effects[effects] of of this this have have been been minimised minimised by by the[the] 

> procedures procedures[in] in[place,] place, which which have have resulted resulted[in] in funding funding being being secured secured from from a a variety variety[of] of sources. sources. Internal Internal risks risks 

> are are minimised minimised by by[the] the implementation implementation of of procedures procedures for[for] authorisation authorisation of of all all transactions transactions and and projects projects and and to to 

> ensure ensure consistent consistent delivery delivery for for all all operational operational aspects aspects of of the the Charity. Charity. These These procedures procedures are are reviewed reviewed periodically periodically[to] to ensure ensure[they] they still still meet meet[the] the needs needs of[of] the[ the][charity.] charity. 

## OBJECTIVES OBJECTIVES AND AND ACTIVITIES ACTIVITIES 

## Aims Aims and and Objectives Objectives 

> Unlock Unlock[is] is a a Christian Christian[Charity] Charity[that] that[has] has worked worked since since 1973 1973 to to help help urban urban churches churches of of any any denomination denomination respond respond to to the the challenges challenges in[in] their their areas. areas. We We are are especially especially concerned concerned with with helping[helping] people people in in "text-shy" "text-shy" cultures cultures to to explore explore their their faith. faith. 

> As As[well] well as as deploying deploying a a team team of[of][workers,] workers, Unlock Unlock publishes publishes a a variety variety of of group group Bible Bible study study packs, packs, games, games, Lent Lent courses, courses,[audit] audit[materials] materials[and] and[provides] provides[training.] training. 

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## Unlock Unlock 

> Trustees' Trustees' Report Report for the ended 31 December 2023 for the year year ended 31 December 2023 

sesbevseosseseovers continued CONUNUER 

## Statement Statement of of Public Public Benefit Benefit 

> The The Trustees Trustees confirm confirm that[that] they they have have referred referred to to the the guidance guidance contained contained in[in] the the Charity Charity Commission's Commission's general general 

> guidance guidance on on public public benefit benefit when when reviewing reviewing the the Charity's Charity's aims aims and and objectives objectives and and in in planning planning future future 

> activities. activities. The The Trustees Trustees are are also also aware aware of of the the Charity Charity Commission's Commission's guidance guidance on on public public[benefit] benefit in in "The "The 

> Advancement Advancement[of] of[Religion] Religion[for] for the[the][Public] Public Benefit" Benefit" and[and] have have[had] had regard regard to[to] it[it] in[in] their[their][administration] administration of of the the Charity. Charity. 

> The The trustees trustees believe believe[that] that the the Charity Charity[is] is providing providing a a benefit benefit to to the the public public[in] in the the following following ways: ways: 

- The The education education and and training training of of ministers ministers and and[lay] lay people people concerned concerned with with the[the] advancement advancement of of the the Christian Christian religion religion in[in] urban urban and[and][industrial] industrial areas areas 

- - - enhancing enhancing the the capacity capacity of of vulnerable vulnerable people people in in deprived deprived communities communities to to grow grow in in self-understanding self-understanding and and self self esteem esteem 

- - - providing providing regional regional training training courses, courses, research research projects, projects, study study groups groups and and small small conferences conferences for for Christians Christians[to] to[equip] equip[them] them[to] to[be] be more more effective[effective][in] in their[their] Christian Christian[witness] witness[in] in[their] their own own areas areas of[of] life life and[and] work work 

- - making making[the] the results[results] of[of][ research] research[projects] projects available available[to] to the[the] public. public. 

> The The Trustees Trustees confirm confirm[that] that they they have have complied complied with with their their[duties] duties under under section section[17] 17 of of the the Charities Charities Act Act 2011 2011 

> with with regard regard to to public public[benefit.] benefit. 

## ACHIEVEMENTS ACHIEVEMENTS AND AND PERFORMANCE[PERFORMANCE] 

> Unlock Unlock work work[is] is still still recovering[recovering] from from[the] the disruptions disruptions caused caused by by the the Covid Covid[19] 19 Pandemic. Pandemic. New New local[local] Partnerships Partnerships take take some some time time to to establish.[establish.] 

> The The main main achievements achievements during during the the year year under under review review are: are: 

- Paid Paid work work[in] in Rotherham Rotherham was was successfully successfully completed completed[in] in 2023. 2023. 

- - - There There are are currently currently no no active active paid paid local !ocal partnership partnership projects projects but but voluntary voluntary work work persists persists in in a a number number of formerly of formerly funded funded project project[locations.] locations. 

- - Strategies Strategies to to resource, resource, develop develop and and launch launch new new local local project project work work are are being being refined[refined] and and deployed.[deployed.] - - National National level level strategic strategic partnerships partnerships are are sustained. sustained. - - Unlock Unlock website website and and social social media media presence presence maintained. maintained. - New New[free] free Bible Bible study study resources resources developed developed[for] for publication publication on on website. website. 

- Annual Annual Report Report produced produced and and mailed. mailed. 

- - - The The 40th 40th Annual Annual Unlock Unlock Walk Walk in in London London took took place place and and raised raised almost almost £20k. €20k. - - An An Unlock Unlock Gathering Gathering took took place place at at Cliff Cliff College College in in October. October. - Office Office staff staff maintained[maintained] financial financial management, management, administration[administration] and[and] resourcing[resourcing] of[of] local[local] workers[workers] as[as] well well as as responding responding to to enquiries. enquiries. 

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## Trustees' Trustees’ Report Report for the for the year year ended ended 31 31 December December 2023 2023 

secdsedtereesossnree continued COMMER 

## FINANCIAL FINANCIAL REVIEW REVIEW 

> Reserves Reserves policy policy 

> Thc The[Reserves] Reserves policy[policy] of of the the Charity Charity takes takes into into account account the the guidance guidance of of the the Charity Charity Commission Commission and and the the income[generation] circumstances of Unlock (ie its heavy reliance on a single, annual fundraising event). The incomeUnlock Unlock generation[National] National Council Council circumstances and and Trusiees Trustees of Unlockbelieve believe (ie that thatits heavthe the free free y reliance reserves reserves on aof of single, the the Charity Charity annual should should fundraisingbe be maintained maintained event). Theat at a a sufficient level to cover adequately a minimum[of] three monthst[operating] costs (this was changed from four 

> months monthssufficient at at level the the November November to cover adequately 2019 2019 Council Councila minimum Meeting). Meeting). of threeThese These months’ costs costs are are based operating based on oa costsprojected projected (this was changed fromfuture future leve}s levels of of income income four 

> and anc expenditure expenditure and and will will be be revised revised during during the the budget budget setting setting process. process. A[designated] fund of 9,798 has been created which comprises two elements: A designated fund of £19,798 has been created which comprises two elements: 

> a. a. A A redundancy redundancy reserve reserve of' of £10,177 $10, 1 77 (2022: (2022: f £10,441) 10,441) which which is is to to cover cover redundancy redundancy costs costs for for all ail Unlock Unlock staff staff 

> calculated calculated using using the the statutory statutory redundancy redundancy method. method. 

> b. b. A A closure closure costs casts reserve reserve of of £9,621 E9,621 (2022: (2022: 29,744) £9,744) which which is is to to cover cover costs costs arising arising from from the the organisation organisation 

> being being wound wound up up and and will will inelude include three three months' months’ essential essential operating operating costs costs (salaries, (salaries, premises. premises. running running and and any any additional additional[closure] closure[costs).] costs). 

> The The designated designated reserve reserve is is held held in in thc the Charities Charities Aid Aid Foundation Foundation ESG ESG Income Income and and Growth Growth Fund Fund account account 

> which which has[has] a a market market value value of of £22,020 (2022: (2022: £20,444) E20„444) as as at at 31 31 Decernber December 2022. 2023. The The designated dcsignated reserve reserve will will 

> be be reviewed rviewed annually. annually. 

> Investment Investment policy policy The Trust Trust Deed Deed authorises authorises the the trustees tru>tees to to make make and and hold hold investments investments using using the the general general funds funds of of the the Charity. Charity. 

> The The Charity Chafity holds holds units units in in the the CAF CAF ESG ESG Income Income and and Growth Growth Fund Fund Accumulation Accumulation (Note (Note 15). 5). PLANS PLANS[FOR] FOR THE THE FUTURE FUTURE 

> ftere Thereconsidered. consi is is a a plan plan to to restart restart the the local local partnership parinership in in Hull Hull and and other other new new locations locations for for projects projecß• are are being being 

INDEPENDENT INDEPENDENT EXAMINER EXAMINER Peter Peter Winter Winter MA MA FCCA .FCCA FCIEs FCIE, was was reappointed reappointed independent independent examiner examiner during during the the year year under under review. review. APPROVAL APPROVAL This This report report was was approved approved by by the the rustees trustees and and si[signed] gned on on their their behalf behalf by: by: 

Nicholas Nicholas Caner Carter - Chait Chair of of Trustees Trustees 

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## Independent Independent Examiner's Examiner's report report to[to] the[the] trustees trustees of[of] Unlock Unlock 

> I I report report to to the the trustees trustees on on my my examination examination of of the the financial financial statements of statements of the the above above charity charity ("the ("the Trust") Trust") for for the the 

> year year ended[ended] 31[31][December] December[2023,] 2023,[which] which are are set[set] out[out] on on pages pages 6[6][to] to 16. 16. 

## Respective Respective responsibilities responsibilities[of] of trustees trustees and and examiner examiner 

> As As[the] the[charity's] charity's[trustees,] trustees, you you are are responsible responsible for for the the preparation preparation of of the the accounts accounts in in accordance accordance with with the the 

> requirements requirements of of the[the] Charities Charities Act Act 2011 2011 ("the[("the] 2011 2011[Act").] Act"). 

> I I report report in in respect respect of of my my examination examination of of the[the] Trust's Trust's accounts accounts carried carried out out under under section section 145 145 of of the the 2011 2011 Act Act and and in[in] carrying carrying out out my my examination, examination, I I have have followed followed all all the the applicable applicable Directions Directions given given by by the the Charity Charity Commission Commission under[under][section] section 145(5)(b) 145(5)(b)[of] of the[the] Act. Act. 

## Independent Independent examiner's examiner's statement statement 

> I I have have completed completed my my examination. examination. I I confirm confirm that that no no material material matters matters have have come come to to my my attention attention in in connection connection 

> with with[the] the examination examination which which gives gives me me cause cause to to believe believe that that[in,] in, any any material material respect: respect: 

(1) (l) the the accounting accounting records records were were not not kept kept in in acccordance acccordance with with section section 130 130 of of the the Charities Charities Act; Act; or or (2) (2) the the accounts accounts did did not not not not accord accord with with the the accounting accounting records; records; o1 01 (3) (3) the the accounts accounts did did not not comply comply with with the the applicable applicable requirements requirements concerning concerning the the form form and and content content of of accounts accounts set set out out in in the the Charities Charities (Accounts (Accounts and and Reports) Reports) Regulations Regulations 2008 2008 other other than than any any requirement requirement[that] that the the accounts accounts give give a a ‘true['true] and and fair' fair' view view which which[is] is not not a a matter matter considered considered as as part part[of] of an an independent independent examination. examination. 

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

Peter Peter Winter Winter MA MA FCCA FCCA FCIE FCIE Chartered Chartered Certified Certified Accountant Accountant 20 20 Hallam Hallam Grange Grange Road Road Sheffield Sheffield SIO S10 4BJ 4BJ 

Date: Date: 

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Statement Statement[of] of Financial Financial Activities Activities for for the the year year ended ended 31 31 December December 2023 2023 

||Notes<br>Notes|Unrestricted<br>Unrestricted|Designated<br>Designated|Restricted<br>Restricted|2023<br>2023|2022<br>2022|
|---|---|---|---|---|---|---|
|||Funds<br>Funds|Funds<br>Funds|Funds<br>Funds|Total<br>Total|Total<br>Total|
|Incoming Resources<br>Incoming Resources||£|£|£|£|£|
|Incoming Resources from<br>Incoming Resources from|||||||
|Generated Funds<br>Generated Funds|||||||
|Voluntary Income<br>Voluntary Income|4<br>4|19,951<br>19,951|“|180<br>180|20,131<br>20,131|32,358<br>32,358|
|Activities for GeneratingFunds<br>Activities for Generating Funds|5<br>5|20,092<br>20,092|-|-|20,092<br>20,092|21,101<br>21,101|
|Investment Income<br>Investment Income|6<br>6|1,043<br>1,043|-|-|1,043<br>1,043|1,563<br>1,563|
|Incoming Resources from<br>Incoming Resources from||-|-|-|-|-|
|CharitableActivities<br>Charitable Activities|||||||
|HMRC Covid 19 support<br>HMRC Covid 19 support||-|-|-|-|-|
|Total Incoming Resources<br>Total Incoming Resources||41,086<br>41,086|-|180<br>180|41<br>,266<br>41,266|55,022<br>55,022|
|Resources Expended<br>ResourcesExpended|||||||
|Costs of Generating Funds<br>Costs ofGenerating Funds|7<br>7|4,857<br>4,857|-|-|4,857<br>4,857|4,576<br>4,576|
|Charitable Activities<br>Charitable Activities|8<br>8|37,990<br>37,990|-|9,328<br>9,328|47,318<br>47,318|45,158<br>45,158|
|Governance Costs<br>Governance Costs|9<br>9|3,662<br>3,662|-|-|3,662<br>3,662|3,440<br>3,440|
|Total Resources Expended<br>Total Resources Expended||46,509<br>46,509|-|9,328<br>9,328|55,837<br>55,837|53,174<br>53,174|
|Net Incoming/(Outgoing)<br>Net Incoming/(Outgoing)||(5,423)<br>(5,423)|-|(9,148)<br>(9,148)|(14,571)<br>(14,571)|1,848<br>1,848|
|Resources for the year<br>Resources for the year|||||||
|Gross Transfers Between Funds<br>Gross Transfers Between Funds|10<br>10|257<br>257|(1,963)<br>(1,963)|1,706<br>1,706|-|-|
|Gains/(losses) on investments<br>Gains/(losses) on investments|11<br>11|-|1,576<br>1,576|-|,576<br>1,576|(4,328)<br>(4,328)|
|Net Movement in Funds<br>NetMovement inFunds||(5,166)<br>(5,166)|(387)<br>(387)|(7,442)<br>(7,442)|(12,995)<br>(12,995)|(2,480)<br>(2,480)|
|Funds at I January 2023<br>Funds at 1 January 2023||27,158<br>27,158|20,185<br>20,185|15,195<br>15,195|62,538<br>62,538|65,018<br>65,018|
|Funds at 31 December 2023<br>Fundsat31December2023||21,992<br>21,992|19,798<br>19,798|7,753<br>7,753|49,543<br>49,543|62,538<br>62,538|



> There There were were no no recognised recognised gains gains or or[losses] losses for[for] the the current current or or previous previous year year other other than than those those included included in[in] the[the] 

> Statement Statement[of Financial] of Financial[ Activities.] Activities. All All incoming incoming resources resources and and resources resources expended expended derive derive from from continuing[continuing] activities. activities. 

> The The notes notes on on pages pages[8] 8[to] to 16 16 form form an an integral integral part part of[of] these[these] financial[financial] statements.[statements.] Page Page[6] 6 



‘ 

## a Unlock Unlock 

Balance Balance Sheet Sheet as as at[at][ 31] 31[December] December 2023[2023] 

||||2023<br>2023|||2022<br>2622||
|---|---|---|---|---|---|---|---|
||Notes<br>Notes|£||£|£||z|
|Current assetg<br>Current assets||||||||
|Debtors<br>Debiors|14|2374<br>1,374|||2,286<br>2,286|||
|Investments<br>Investments|.15<br>15|22020<br>22,020|||20 44-4<br>20,444|||
|Cash at bank and in hand<br>Cash at bank and in hand||28,214<br>28,214|||424307<br>42.307|||
|||51,608<br>51,608|||65<br>65,037|||
|Creditors: amounts falling<br>Creditors: amounts falling||||||||
|due within one year<br>due within oneyear|16<br>16|(2.065)<br>(2,065)|||(2.499)<br>(2,499)|||
|Net current assets<br>Netcurrent assets||||49,543<br>49,543|||62538<br>62,538|
|Totalassets less current<br>Total assets less current||||||||
|liabilities<br>liabilities||||49,543<br>49,543|||62,538<br>62,538|
|Funds<br>Funds|17<br>17|||||||
|Ünrestrict.ed Funds<br>Unrestricted Funds||||2 1992<br>24,992|||26,977<br>26,977|
|DesignatedFunds<br>DesignatedFunds||||19,798<br>19,798|||16±551<br>16,551|
|RestrictedFunds<br>Restricted Funds|18<br>18|||7553<br>7.753|||19,010<br>19,010|
|||||49,543<br>49,543|||62,538<br>62,538|



> Approved Approved by by[the] the Trustees Trustees and and signed signed on on their (heir behalf behalf by: by: 

> A Ck4(.e Nicholas Nicholas Carter Carter 

> Chair Chair of[of] Trustees Trustees 

> Dale: Date: 2f'4/.pap 

The The notes notes on on pages pages 8 8 to to 16 16 form form an an integral integral part part of or these these financial financial statements. statements. Page Page[7] 7 



## Unlock Unlock 

Notes Notes to[to] the the financial financial statements statements for the ended 31 December 2023 for the year year ended 31 December 2023 

1. 1. Basis Basis of of Preparation Preparation 

- 1.1. 1.1. Accounting Accounting convention convention 

> The The financial financial statements statements have have been been prepared prepared on on[the] the basis basis of of historical[historical] cost cost in[in] accordance accordance with: with: - 

- a) a) The The Charities Charities Act Act 2011 2011 b) b) FRS RS[102] 102 "The "The[Financial Reporting] Financial Reporting Standard[Standard] applicable applicable in[in] the the UK UK and and Republic Republic of[of] Ireland"[ Ireland"] ("FRS ("FRS 102") 102") and and the[the] Charities Charities SORP SORP "Accounting "Accounting and and Reporting Reporting by by Charities: Charities: Statement Statement of of Recommended Recommended Practice" Practice" applicable applicable to to charities[charities] preparing preparing their their accounts accounts in[in] accordance accordance with with the the Financial Financial Reporting Reporting Standard Standard applicable applicable[in] in[the] the UK UK and and Republic Republic of of Ireland Ireland (FRS (FRS 102) 102) (effective (effective I 1 January January 2019). 2019). The The charity charity is is a a Public Public Benefit Benefit Entity Entity as as defined defined by by FRS FRS 102. 102. 

c) c) Applicable Applicable accounting accounting standards standards The The charity charity has has taken taken advantage advantage of of[the] the provisions provisions[in] in the[the] SORP SORP for[for] charities[charities] not not to to prepare prepare a a Statement Statement of of Cash Cash Flows. Flows. 

> The The financial financial statements statements are are[prepared] prepared in in sterling, sterling, which which is is the the functional functional currency currency of of the[the] charity. charity. 

> Monetary Monetary amounts amounts[in] in these these financial financial statements statements are are rounded rounded to to the the nearest nearest £.[E.] 

- 2 2 Accounting Accounting Policies Policies 

- 2.1. 2.1. The The principal principal accounting accounting policies policies are are unchanged unchanged from from the the previous previous year year and[and][have] have been been applied applied consistently consistently throughout throughout the the year year under under review. review. The The accounts accounts include include the[the] results[results] of of all all of[of] the[the] Charity's Charity's operations, operations, which which are are continuing continuing and and are are described described in[in] detail detail in[in] the[the] Trustees’ Trustees' Report. Report. 

- 2.2. 2.2. Form Form[of] of Financial Financial Statements Statements 

> Balances Balances are are split split between between unrestricted unrestricted and and restricted restricted funds funds held held by by the the Trust.[Trust.] 

- a) a) Unrestricted Unrestricted 'general' 'general' funds funds These These are are the the funds funds of[of] Unlock Unlock[that] that are are not not subject subject to to any any restrictions restrictions regarding[regarding] their their use use and and are are available available[for] for application application[of] of general general purposes purposes of[of] the the Charity. Charity. Donations Donations received received by[by] the[the] Charity Charity are are treated treated as as unrestricted unrestricted unless unless specifically[specifically] earmarked earmarked[for] for a a particular particular[restricted] restricted fund. fund. 

- b) b) Designated Designated funds funds These These are are unrestricted unrestricted funds funds which which are are[designated] designated for[for] a a particular particular purpose purpose or or project project by by the the trustees. trustees. 

> c) c) Restricted Restricted funds funds 

> These These are are funds funds subject subject[to] to specific specific[conditions] conditions imposed imposed by by the the donor donor or or by by the[the] specific specific terms terms 

> of of a a trust trust deed deed or or other other legal legal measure. measure. 

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## Unlock Unlock 

## Notes Notes[to] to the the financial financial statements statements for the ended 31 December 2023 for the year year ended 31 December 2023 

- sroweeveemsvees CONUNUER continued 

- 2.3. 2.3. Incoming Incoming Resources Resources a) a) Incoming Incoming resources resources are are recognised recognised and and included included[in] in the the Statement Statement of of Financial Financial Activities Activities (SOFA) (SOFA) when when the the Charity Charity becomes becomes entitled entitled to to the the resource; resource; the the trustees trustees are are virtually virtually certain certain they they will will receive receive the the resources; resources; and and the the monetary monetary value value can can be be measured measured with with reasonable reasonable accuracy. accuracy. 

- b) b) Where Where incoming incoming resources resources have have related related[expenditure] expenditure (as[(as][with] with fundraising), fundraising), the the incoming incoming resources resources and and related related expenditure expenditure are are reported reported gross gross[in] in the the SOFA. SOFA. 

- c) c) Bank Bank[interest] interest[is] is recognised recognised when[when] it it[is] is[credited] credited[to] to the the account. account. d) d) Donated Donated services services and and facilities facilities are are included included at at the the value value to to the the Charity Charity where where this this can can be be quantified. quantified. The The value value of of services services provided provided by by volunteers volunteers has has not not been been included included in in these these accounts. accounts. 

- 2.4. 2.4. Expenditure Expenditure and and Liabilities[[Liabilities]] a) a) Expenditure Expenditure is[is] accounted[accounted] for[for] on on an an accruals[accruals] basis. basis. b) b) Liabilities Liabilities are are[recognised] recognised as as soon soon as as there there[is] is a a legal[legal] or or constructive[constructive] obligation obligation to[to] pay pay out out resources. resources. c) c) Governance Governance costs costs include include the the costs costs of of preparation preparation and and examination examination of of the the statutory statutory accounts, accounts, the the cost cost of of trustee trustee meetings meetings and and the the cost cost of of any any legal legal advice advice to to trustees trustees on on governance governance and and constitutional constitutional matters. matters. 

- 2.4. 2.4. Expenditure Expenditure and and Liabilities[[Liabilities]] 

2.5. 2.5. Pensions Pensions - The The Charity Charity contributes contributes to to[eligible] eligible staff staff members' members' qualifying qualifying personal personal pension pension schemes schemes at[at] a a rate rate of[of] 3% 3% of of their their gross gross salaries[salaries] (increasing (increasing to to a a rate rate of of 5% 5% of of gross gross[salaries] salaries after after[5] 5 years years of of service).[service).] The The assets assets of of these these schemes schemes are are held held separately separately from from those those of of[the] the Charity Charity[in] in independently independently administered administered funds. funds. The The employer's employer's pension pension costs costs represent represent contributions contributions payable payable by by[the] the Charity Charity to to these these funds. funds. 

> 2.6. 2.6. Taxation Taxation 

> The The Charity Charity[is] is not not liable liable to to income income or or capital[capital] gains gains tax tax on on[its] its charitable charitable activities. activities. Value Value added added tax tax is[is] not not 

> recoverable recoverable by by the the Charity, Charity, and and as as such such is[is] included included[in] in the the asset asset cost cost or or expense expense to to which which it it relates. relates. 

2.7. 2.7. Investments Investments Fixed Fixed[asset] asset[investments] investments are are stated[stated] at[at] cost cost[less] less[provision] provision[for] for permanent permanent diminution diminution in[in][value.] value. 

2.8. 2.8. Investments Investments Current Current asset asset investments investments are are[stated] stated at at market market value value at at the the balance balance sheet sheet date date in in accordance accordance with with the the Charities Charities SORP[SORP][(FRS] (FRS[102).] 102). 

> 2.9. 2.9. Foreign Foreign currencies currencies 

> Monetary Monetary assets assets and and liabilities liabilities denominated denominated[in] in foreign foreign currencies currencies are are translated translated[into] into sterling[sterling] at[at] the[the] rates[rates] 

> of of exchange exchange prevailing prevailing at at the the accounting accounting date. date. Transactions Transactions[in] in foreign foreign currencies currencies are are[recorded] recorded at at the the 

> date date of of the the transactions. transactions. All All differences differences are are taken taken to to the the Statement Statement of of Financial Financial Activities. Activities. 

- 2.10. 2.10. Going Going concern concern At At the the[time] time[of] of approving approving the the financial financial statements, statements, the the trustees trustees have have a a reasonable reasonable expectation expectation that that the the charity charity[has] has adequate adcquatc resources resources to to continue continue[in] in operational operational existence existence for[for] the[the] foreseeable[foreqeeable] futurefuture. Thus Thus the the trustees trustees continue continue to to adopt adopt the the going going concern concern[basis] basis of of accounting accounting in[in] preparing preparing the the financial financial statements. statements. 

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## Unlock Unlock 

Notes Notes to[to] the the financial financial statements statements for the ended 31 December 2023 for the year year ended 31 December 2023 

## 2.11. 2.11. Financial Financial instruments instruments 

Financial Financial instruments instruments are are[classified] classified and and accounted accounted for, for, according according to to the the substance substance of of contractual contractual arrangement, arrangement, as as either either financial financial assets, assets, financial financial liabilities liabilities or or equity equity instruments. instruments. An An equity[equity] instrument instrument is is any any contract contract that[that] evidences evidences a a residual residual interest interest in in the the assets assets of of the the company company after after deducting deducting all all of of its its liabilities. liabilities. The The charity charity has[has] elected elected to to apply apply the the provisions of Section provisions of Section[11] 11 'Basic['Basic] Financial Financial Instruments’ Instruments' and and Section Section 12 12 ‘Other Other Financial Financial Instruments Instruments Issues' Issues' of of FRS FRS 102 102 to to all all of of its its financial financial instruments. instruments. Basic Basic financial financial assets assets Basic Basic financial financial assets, assets, which which include include debtors, debtors, cash cash and and bank bank balances, balances, are are initially initially measured measured at[at] transaction transaction price price including including transaction transaction costs costs and and are are subsequently subsequently carried carried at at amortised amortised cost cost using using the the[effective] effective[interest] interest method method unless unless the the arrangement arrangement constitutes constitutes a a financing financing transaction, transaction, where where the[the] transaction transaction[is] is measured measured at[at] the the present present value value of of[the] the future[future] receipts receipts discounted discounted at at a a market market rate rate of of interest. interest.[Financial] Financial assets assets classified[classified] as as receivable receivable within within one one year year are are not not amortised. amortised. 

> Basic Basic financial financial liabilities liabilities 

> Basic Basic financial financial[liabilities,] liabilities, including including creditors creditors and and bank bank loans loans are are initially initially measured measured at[at] transaction transaction price including price including[transaction] transaction costs costs[unless] unless[the] the arrangement arrangement constitutes[constitutes] a[a] financing financing transaction,[transaction,] where[where] 

> the the debt debt instrument instrument is is measured measured at at the the present present value value of of the the future future payments payments discounted discounted at at a a market market 

> rate rate of of interest. Interest. Financial Financial liabilities liabilities[classified] classified as as payable payable within within one one year year are are not not amortised. amortised. 

> Trade Trade creditors creditors are are obligations obligations to to pay pay for[for] goods goods or or services services[that] that have have been been acquired acquired[in] in the[the][ordinary] ordinary 

> course course of[of] operations[ operations][from] from[suppliers.] suppliers. Amounts Amounts[payable] payable are[are] classified[classified] as[as] current current liabilities liabilities if if payment payment 

> is is due due within within one one year year or or less. less. If If not, not, they they are are presented presented as as non-current non-current liabilities. liabilities. Trade Trade creditors creditors 

> are are recognised recognised initially initially[at] at transaction transaction price price and and subsequently subsequently measured measured at[at] amortised amortised cost[cost][using] using the the effective effective interest interest rate. rate. 

3. 3. Trustees' Trustees' remuneration remuneration and and related related party party transactions transactions a) a) | No No[remuneration] remuneration was was[paid] paid[to] to any any[trustee] trustee for[for][acting] acting as as a[a][trustee] trustee or or for[for] any any other[other] purpose. purpose. 

   - b) b) No No travel travel or or other other expenses expenses were were reimbursed reimbursed to to trustees. trustees. Travel[Travel] and and other other expenses expenses of[of] £143 €143 (2022: (2022:[E] £101) 101) were were reimbursed reimbursed to to Council Council members members who who are are not not trustees. trustees. 

   - c) c) No No trustee trustee or or[other] other person person connected[connected][to] to[the] the Charity[Charity][had] had any any personal[personal][interest] interest in[in] any any contract contract or or transaction transaction entered[entered][into] into by by the the Charity Charity during[during] the[the] year. year. 

|||Unrestricted<br>Unrestricted|Restricted<br>Restricted|2023<br>2023|2022<br>2022|
|---|---|---|---|---|---|
|||Funds<br>Funds|Funds<br>Funds|Total<br>Total|Total<br>Total|
|||£|£|£|£|
|4.<br>4.|Voluntary Income<br>Voluntary Income|||||
||Donations and Grants<br>Donations and Grants|14,972<br>14,972|180<br>180|15,152<br>15,152|25,505<br>25,505|
||Gift Aid claims<br>Gift Aid claims|4,979<br>4,979|-|4,979<br>4,979|6,853<br>6,853|
|||19,951<br>19,951|180<br>180|20,131<br>20,131|32,358<br>32,358|



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## Notes Notes to[to] the[the] financial financial statements statements for for the the year year ended ended 31 31 December December 2023 2023 

|continued<br>lesseeeeeeeseeeeeeee CONTINUE|continued<br>lesseeeeeeeseeeeeeee CONTINUE||||||||
|---|---|---|---|---|---|---|---|---|
||||£||£||£|£|
|5.<br>5.|Activities for Generating Funds<br>Activities forGenerating Funds||||||||
||Annual Unlock Walk<br>Annual Unlock Walk||20,092<br>20,092|||-|20,092<br>20,092|21,101<br>21,101|
||||20,092<br>20,092|||-|20,092<br>20,092|21,101<br>21,101|
||||£||£||£|£|
|6.<br>6.|Investment Income<br>Investment Income||||||||
||Bank interest<br>Bank interest||-|||-|-|-|
||Listed investments interest<br>Listed investments interest||1,043<br>1,043|||-|1,043|1,563<br>1,563|
||||1,043|||-|I<br>,043<br>1,043|1,563<br>1,563|
||||Unrestricted<br>Unrestricted|Restricted<br>Restricted|||Total<br>Total|Total<br>Total|
||||Funds<br>Funds|Funds<br>Funds|||2023<br>2023|2022<br>2022|
|7.<br>Ts|Costs of Generating <br>Costs ofGenerating|Funds<br> Funds|£|£|||£|£|
||Fundraising expenses<br>Fundraising expenses|- Walk<br> - Walk|4,857<br>4,857|||-|4,857<br>4,857|4,576<br>4,576|
||||4,857<br>4,857|||-|4,857<br>4,857|4,576<br>4,576|
|8.<br>8.|Charitable activities<br>Charitable activities|- support costs<br> - support costs|£|£|||£|£|
||Staff costs (note 12)<br>Staffcosts (note 12)||27,625<br>27,625|3,052<br>3,052|||30,677<br>30,677|30,588<br>30,588|
||Website costs<br>Website costs||1,475<br>1,475|||-|1,475<br>1,475|356<br>356|
||Workers'expenses<br>Workers’ expenses||486<br>486|6,276<br>6,276|||6,762<br>6,762|772<br>772|
||Rent<br>Rent||3,300<br>3,300|||-|3,300<br>3,300|3,300<br>3,300|
||Insurance<br>Insurance||925<br>925|||-|925<br>925|897<br>897|
||Printing, postage and <br>Printing, postage and|stationery<br> stationery|776<br>716|||:|776<br>776|1,297<br>1,297|
||Computer costs<br>Computer costs||390<br>390||||390<br>390|1,770<br>1,770|
||Computer software<br>Computer software||590<br>590|||;|590<br>590|505<br>505|
||Telephone<br>Telephone||420<br>420|||-|420<br>420|393<br>393|
||Staff Training & Travel<br>StaffTraining & Travel||149<br>149|||-|149<br>149|263<br>263|
||Promotionleaflets and events<br>Promotion leaflets and events||200<br>200|||-|200<br>200|1,192<br>1,192|
||Festivals<br>Festivals||1,524<br>1,524|||-|1,524<br>1,524|1,492<br>1,492|
||Depreciation on fixtures<br>Depreciation on fixtures||-|||:|-|=|
||Other costs<br>Other costs||130<br>130|||-|130<br>130|2,333<br>2,333|
||||37,990<br>37,990|9,328<br>9,328|||47,318<br>47,318|45,158<br>45,158|



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## Notes Notes to[to][the] the financial financial statements statements for the ended 31 December 2023 for the year year ended 31 December 2023 

|continued<br>svseosssearbesoorese CONTINUEM|continued<br>svseosssearbesoorese CONTINUEM|||||||
|---|---|---|---|---|---|---|---|
|9.<br>9.|Governance Costs<br>Governance Costs|£|£|||x|£|
||Annual Report<br>Annual Report|2,824<br>2,824|||-|2,824<br>2,824|2,511<br>2,511|
||Independent Examiner<br>Independent Examiner|695<br>695|||-|695<br>695|675<br>675|
||Council expenses<br>Council expenses|143<br>143|||-|143<br>143|254<br>254|
|||3,662<br>3,662|||-|3,662<br>3,662|3 ,440<br>3,440|
|10.<br>10.|Transfers<br>Transfers|£|£|||£|£|
||Unrestricted Funds<br>Unrestricted Funds|1,963<br>1,963|||-|-|2|
||Designated Funds<br>Designated Funds|(1,963)<br>(1,963)|||=|-|.|
||Restricted funds<br>Restricted funds|(1,706)<br>(1,706)|1,706<br>1,706|||-|-|
|||(1,706)<br>(1,706)|1,706<br>1,706|||-|-|
|||||||2023<br>2023|2022<br>2022|
|11.<br>11.|Investment<br>Investment|x|£|||£|£|
||Gains / (losses) on investments<br>Gains / (losses) on investments|1,576<br>1,576||-||1,576<br>1,576|(4,328)<br>(4,328)|
|||1,576<br>1,576||-||1,576<br>1,576|(4,328)<br>(4,328)|
|12.<br>12.|Staff costs<br>Staff costs|||||||
|||||||2023<br>2023|2022<br>2022|
|||||||£|£|
||Salaries<br>Salaries|||||29,829<br>29,829|29,789<br>29,789|
||Employer's National Insurance<br>Employer's National Insurance|||||=|_|
||Employer's Pension Contributions<br>Employer's Pension Contributions|||||848<br>848|799<br>799|
|||||||30,677<br>30,677|30,588<br>30,588|



> No No employee employee received received remuneration remuneration of of more more than than £60,000 €60,000 during during the the year year under under review review (2022: (2022: None). None). 

The The charity charity was was[eligible] eligible to to claim claim the[the] Employment Employment Allowance Allowance enabling enabling it it to to reduce reduce[its] its national national insurance insurance liability liability[for] for the the year year to to ENil £Nil (2022: (2022: £Nil).[CNil).] 

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Notes Notes[to] to the the financial financial statements statements for for the the year year ended ended 31 31 December December 2023 2023 

|continued<br>setessseeeeseeeeeeee CONtINUEC|continued<br>setessseeeeseeeeeeee CONtINUEC|||
|---|---|---|---|
|||Fixtures,<br>Fixtures,||
|13.<br>13.|Tangible fixed assets<br>Tangible fixed assets|fittings and<br>fittings and||
|||equipment<br>equipment|Total<br>Total|
|||£|£|
||Cost<br>Cost|||
||At 1 January 2023<br>At | January 2023|3,567<br>3,567|3,567<br>3,567|
||Additions<br>Additions|-|-|
||Disposals<br>Disposals|-|-|
||At 31 December2023<br>At 31 December 2023|3,567<br>3,567|3,567<br>3,567|
||Depreciation<br>Depreciation|||
||At 1 January 2023<br>At | January 2023|3,567<br>3,567|3,567<br>3,567|
||On disposals<br>On disposals|-|-|
||Charge for the year<br>Charge for the year|-|-|
||At 31 December 2023<br>At 31 December 2023|3,567<br>3,567|3,567<br>3,567|
||Net book values<br>Net book values|||
||At 31 December2023<br>At 31 December 2023|=|-|
||At 31 December 2022<br>At 31 December 2022|a||
|14.<br>14.|Debtors<br>Debtors|2023<br>2023|2022<br>2022|
|||£|£|
||Gift aid receivable<br>Gift aid receivable|585<br>585|305<br>305|
||Employment Allowance receivable<br>Employment Allowance receivable|-|1,214<br>1,214|
||Insurance prepaid<br>Insurance prepaid|789<br>789|767<br>767|
|||I ,374<br>1,374|2,286<br>2,286|
|15.<br>15.|Investments<br>Investments|||
|||2023<br>2023|2022<br>2022|
|||£|£|
||Current asset investments<br>Currentassetinvestments|22,020<br>22,020|20,444<br>20,444|



> Current Current asset asset investments investments comprise comprise 20,522 20,522 units units in in IFSL IFSL CAF CAF ESG ESG Income Income and and Growth Growth Fund Fund Accumulation. Accumulation.[The] The market[market][value] value of[of] the[the] holding holding at[at][31] 31[December] December 2023[2023] at at 107.3p 107.3p per per unit unit is is £22,020. €22,020. 

> The The unrealised unrealised gains/(losses) gains/(losses) during during the the year year are are shown shown[in] in the[the] Statement Statement of[of] Financial[Financial] Activities. Activities. 

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Notes Notes to[to][the] the financial financial statements statements for for the the year year ended ended 31 31 December December 2023 2023 

seseseeeseseeeeeeeee continued CONtINUEC 

|16.<br>16.|Creditors: amounts falling due<br>Creditors: amounts falling due|2023<br>2023|2022<br>2022|
|---|---|---|---|
||within one year<br>within one year|£|£|
||Trade creditors<br>Trade creditors|24<br>24|24<br>24|
||Other taxes and social security costs<br>Other taxes and social security costs|841<br>841|1,632<br>1,632|
||Accrued expenses<br>Accrued expenses|1,200<br>1,200|843<br>843|
|||2,065<br>2,065|2,499<br>2,499|



|17.<br>17.|Movements BetweenFunds<br>Movements Between Funds||||||
|---|---|---|---|---|---|---|
|||Unrestricted<br>Unrestricted|Designated<br> Designated||Restricted<br>Restricted|Total<br>Total|
|||Funds<br>Funds||Funds<br>Funds|Funds<br>Funds|Funds<br>Funds|
|||£||£|£|£|
||1 January 2023<br>1 January 2023|27,158<br>27,158||20,185<br>20,185|15,195<br>15,195|62,538<br>62,538|
||IncomingResources for theYear<br>Incoming Resources for the Year|41,086<br>41,086||=|180<br>180|41,266<br>41,266|
|||,244<br>68,244||20,185<br>20,185|15,375<br>15,375|103,804<br>103,804|
||Resources Expended in the year<br>Resources Expended in the year|(46,509)<br>(46,509)||-|(9,328)<br>(9,328)|(55,837)<br>(55,837)|
|||21,735<br>21,735||20,185<br>20,185|6,047<br>6,047|47,967<br>47,967|
||Transfers between funds<br>Transfers between funds|257<br>257||(1,963)<br>(1,963)|1,706<br>1,706|-|
||Gains/(losses) on investments<br>Gains/(losses) on investments|-||1,576<br>1,576|-|1,576<br>1,576|
|||21,992<br>21,992||19,798<br>19,798|7,753<br>7,753|49,543<br>49,543|



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Notes Notes to[to] the[the] financial financial statements statements for the ended 31 December 2023 for the year year ended 31 December 2023 

ssroonemsereeessn continued CONUNUED 

|18.<br>18.|RestrictedFunds<br>Restricted<br>Funds||||||Transfers<br>Transfers|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||At 1 <br>At 1|January<br>January||||General<br>General||At <br>At|31 December<br> 31 December||
||||2023<br>2023|Income<br>Income||Expenditure<br>Expenditure|Funds<br>Funds|||2023<br>2023||
||||£|£||£|£|||£||
||Birmingham Queens<br>Birmingham Queens||2,278<br>2,278||-|(509)<br>(509)|||||1,769<br>1,769|
||Birmingham Social Media<br>Birmingham Social Media||5,937<br>5,937||-|(5,937)<br>(5,937)|||||-|
||Hull Community Church<br>Hull Community Church||671<br>671||-|-||-|||671<br>671|
||Hull New Project<br>Hull New Project||1,231<br>1,231||-|-||-|||1,231<br>1,231|
||Rotherham<br>Rotherham||996<br>996|180<br>180||(2,882)<br>(2,882)|1,706<br>1,706||||-|
||Sunderland<br>Sunderland||4,082<br>4,082||-|-||-|||4,082<br>4,082|
||||15,195<br>15,195|180<br>180||(9,328)<br>(9,328)|1 ,706<br>1,706||||7,753<br>7,753|



> At At set set up up of of a a[project:] project: A A[local] local partner partner[will] will normally normally give give an an amount amount of of restricted[restricted] funds funds (typically[(typically] 

> €2,500) £2,500) and and Unlock Unlock[will] will provide provide an an unrestricted unrestricted amount amount available available to to the the project project (usually (usually £2,500). €2,500). The The unrestricted unrestricted portion portion from from Unlock Unlock[is] is not not held held[separately.] separately. The The restricted restricted money money[is] is normally normally used used first first[in] in order order to to leave leave Unlock Unlock with with more more flexibility flexibility if if the the project project doesn't doesn't continue. continue. If If the the restricted restricted 

> fund fund is is used used up up then then[the] the project project is is funded funded using using the the money money introduced introduced from from Unlock's Unlock's unrestricted unrestricted funds. funds. 

> Birmingham Birmingham (Queen's) (Queen's) Local Local Partnership Partnership 

> Unlock Unlock Birmingham Birmingham works works in[in] Partnership Partnership[with] with The The Queen's Queen's Foundation Foundation and[and][St] St[Peter's] Peter's[Saltley] Saltley Trust.[Trust.] 

> Unlock Unlock[is] is providing providing training training for[for] those[those] working working in[in] churches churches and[and] communities[communities] in in the the more more deprived deprived 

> areas areas[of] of Birmingham.[Birmingham.][At] At[the] the same same time[time][it] it[is] is ensuring[ensuring] that[that] Methodist Methodist Deacons[Deacons] and[and] other[other] students[students] in[in] . training training[at] at Queen's Queen's[have] have opportunities opportunities[to] to[learn] learn about about[Unlock's] Unlock's accessible accessible and[and] open open approach[approach] to[to] Bible[Bible] engagement engagement with[with][oral] oral[learners] learners in[in] poor poor[urban] urban communities.[communities.] 

## Birmingham Birmingham[(Social] (Social Media) Media) Local Local Partnership Partnership 

Developing Developing work work[in] in[partnership] partnership with[with][St] St Peter's, Peter's,[Saltley] Saltley Trust[Trust][which] which will will explore[explore] the[the] use use of[of] Social[Social] media media[in] in Urban Urban Mission Mission and and Bible Bible Engagement. Engagement. Funding Funding was was received received from from St[St] Peter's[Peter's] Saltley Saltley Trust Trust in in September September 2017. 2017. The The unspent unspent grant grant of of £5,937 €5,937 was was refunded refunded to to St[St] Peter's, Peter's, Saltley Saltley Trust Trust on on 25 25 September September 2023. 2023. 

> Hull Hull (Community (Community Church) Church) Local Local Partnership Partnership 

> This This fund fund is is used used[for] for work work in[in] West West Hull. Hull. Work Work[in] in this this area area is is undertaken undertaken in[in] partnership partnership with with Hull Hull Community Community[Church] Church where[where] Unlock Unlock[is] is[providing] providing training training[for] for church[church] leaders. leaders. This This project project was was not not 

> progressed progressed[in] in 2023 2023 with with no no income income or or expenditure expenditure in[in] 2023. 2023. 

> Hull Hull (New) (New) Local Local Partnership Partnership This This fund fund is is used used[for] for work work[in] in West West Hull. Hull. This This project project was was not not progressed progressed[in] in 2023 2023 with with no no income income or or[expenditure] expenditure[in] in 2023. 2023. 

## Rotherham Rotherham Local Local Partnership Partnership 

> This This fund fund is is used used[for] for work work in[in] the the Treeton Treeton area. area. Work Work in[in] this this area area is is undertaken undertaken alongside alongside Treeton Treeton Baptist Baptist[Church] Church[with] with grant grant funding funding from[from] the[the] Yorkshire Yorkshire Baptist Baptist Association. Association.[The] The restricted[restricted] funds[funds] available available for[for][this] this[project] project were were fully[fully][utilised] utilised[during] during 2023[2023] and[and][the] the[project] project was was completed completed on on 31[31] 

> August August 2023. 2023. 

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siseessteeseeeeeeee continued CONTINUE 

## Notes Notes to[to] the[the] financial financial statements statements for for the the year year ended ended 31 31 December December 2023 2023 

> Sunderland Sunderland Local Local Partnership Partnership This This fund fund is is used used[for] for work work[in] in the the Sunderland Sunderland area. area. Work Work[in] in this this area area is is undertaken undertaken with with funding funding and and partnership partnership from from Wearside Wearside Deanery, Deanery, St[St] Hild Hild and and[St] St Bede Bede Trust Trust and and Seedbed Seedbed Christian Christian Community Community Trust. Trust. This This project project was was not not progressed progressed in in 2023 2023 with with no no income income or or expenditure expenditure in in 2023. 2023. 

> 19. 19. Prior Prior[Year:] Year: Statement Statement[of] of[financial] financial activities[activities] 

||Unrestricted<br>Unrestricted|Designated<br>Designated|Restricted<br>Restricted|Restricted<br>Restricted|2022<br>2022|
|---|---|---|---|---|---|
||funds<br>funds|funds<br>funds|funds<br>funds||Total<br>Total|
||£|£|£||£|
|Incoming resources<br>Incoming resources|54,877<br>54,877|-||145<br>145|55,022<br>55,022|
|Resources expended<br>Resources expended|(49,168)<br>(49,168)|-||4,006<br>4,006|(53,174)<br>(53,174)|
|Total incoming/(outgoing)<br>Total incoming/(outgoing)||||||
|resources for the year<br>resources for the year|5,709<br>5,709|-||(3,861)<br>(3,861)|1,848<br>1,848|
|Transfers<br>Transfers|(5,528)<br>(5,528)|3,634<br>3,634||1,894<br>1,894|-|
|Gains/(losses) on investments<br>Gains/(losses) on investments||(4,328)<br>(4,328)|||(4,328)<br>(4,328)|
|Funds at 1 January 2022<br>Funds at 1 January 2022|26,977<br>26,977|20,879<br>20,879||17,162<br>17,162|65,018<br>65,018|
|Funds at 31 December2022<br>Fundsat31December2022|27,158<br>27,158|20,185<br>20,185||15,195<br>15,195|62,538<br>62,538|



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