Charity Charity registration[registration] number number 313454 313454
Unlock Unlock Trustees' Trustees' report report and and financial financial statements statements for the for the year year ended ended 31 31 December December 2024 2024
Unlock Unlock
Contents Contents
| Page Page |
|
|---|---|
| Trustees' Report Trustees' Report |
1-4 1-4 |
| Independent Examiner's Report Independent Examiner's Report |
5 5 |
| Statement of FinancialActivities Statement ofFinancial Activities |
6 6 |
| Balance Sheet Balance Sheet |
7 7 |
| Principal Accounting Policies Principal Accounting Policies |
8-9 8-9 |
| Notes to thefinancial statements Notestothefinancialstatements |
10 16 10-16 |
Unlock Unlock
Trustees' Trustees' Report Report for for the the year year ended ended 31 1 December December 2024 2024
The The trustees trustees present present their[their] report report together together with[with] the the[fin] financial Cial 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 2024. 2024.
REFERENCE REFERENCE & & ADMNISTRATIVE ADMINISTRATIVE INFORMATION INFORMATION
| Charity Name Charity Name |
Unlock Unlock |
|---|---|
| RegisteredCharityNumber Registered CharityNumber |
313454 313454 |
| Charity Office Charity Office |
Unlock Unlock |
| 15 Station Road 15 Station Road |
|
| Rotherham Rotherham |
|
| South Yorkshire South Yorkshire |
|
| S60 IHN S60 1HN |
|
| Website Website |
www.unlock-urban.org.uk www.unlock-urban.org.uk |
| Start of financial year Startoffinancial year |
1 January 2024 1 January 2024 |
| End of financial year End offinancialyear |
31 December2024 31 December2024 |
| Trustees Trustees |
Nicholas Carter - Chair Nicholas Carter - Chair |
| Andrew Dorton Andrew Dorton |
|
| Rev Canon Suzanne Sheriff Rev Canon Suzanne Sheriff |
|
| ChiefOfficer Chief Officer |
Dawn Lonsdale Dawn Lonsdale |
| Bankers Bankers |
The Co-operative Bank plc The Co-operative Bankplc |
| PO Box 250 PO Box 250 |
|
| Skelmersdale Skelmersdale |
|
| WN8 6WT WN8 6WT |
|
| Charities DepositFund Charities Deposit Fund |
|
| 80 Cheapside 80 Cheapside |
|
| London London |
|
| EC2V 6DZ EC2V 6DZ |
|
| Independent Examiner IndependentExaminer |
PeterWinterMA FCCA PeterWinterMAFCCA |
| 20 Hallam Grange Road 20Hallam Grange Road |
|
| Sheffield Sheffield |
|
| SIO 4BJ S104BJ |
Page Page 1[1]
Unlock Unlock
Trustees’ Trustees' Report Report for for the the year year ended ended 31 31 December December 2024 2024
stissveorsenxeoosens continued CONtINUET
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 Trustee Induction 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.
Page Page 2[2]
Unlock Unlock
Trustees' Trustees' Report Report for for the the year year ended ended 31 31 December December 2024 2024
sesesesseeeeeeees continued CONtINUET
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:
-
- There There are are currently currently no no active active paid paid local local partnership partnership projects projects but but voluntary voluntary work work is is ongoing ongoing nationwide nationwide and and[legacy] legacy work work[persists] persists[in] in a a number number of[of formerly] formerly funded funded project[project][locations.] locations.
-
-
- Anew A new deployment deployment strategy strategy for for Unlock Unlock Local Local work work has has been been developed developed and and is is being being widely widely - - circulated. circulated. - - Staff Staff have have promoted promoted and and represented represented Unlock Unlock at at a a range range of of national national networking networking events. events. - - 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. - - Free Free Bible Bible study study resources resources are are available available on on Unlock Unlock website. website. - - Annual Annual Report Report produced produced and and mailed. mailed. - - The The 42nd 42nd Annual Annual Unlock Unlock Walk Walk in in London London took took place place and and raised raised £25k. €25k. - - The The Unlock Unlock London London walk walk enables enables learning learning about about different different kinds kinds of of churches churches in in different different places, places, broadening broadening understanding understanding of of contextual contextual mission. mission.
-
-
-
- Unlock Unlock Training Training delivered delivered through through regional regional events. events. - - Office Office staff staff maintained maintained financial financial management, management, administration administration and and resourcing resourcing of of local local voluntary voluntary work work as as[well] well as as responding responding[to] to[enquiries.] enquiries.
-
Page Page 3[3]
UnJock Unlock
Trustees’ Trustees' Report Report for for the the year year ended ended 31 31 December December[2024] 2024
lestentenneerneeceeee continued COMNUEM
Details DetailsFINANCIAL FINANCIAL of[[of]] income[[incorne]] REVIEW[REVIEW][and] and expenditure expenditure[[expenditure]][[for]] for the the[[lhe]][[year]] year under under[[under]] review[[ review]] are[[are]] set[[sel]] out[[out]] ;inin[[in]] the[[the]] Statement[[Slateruent]] .[[ or]] oftastas[[ Financial]] Financial.. Activities Activities on on page page 6.[[6,]]
Details of[[of]] income[[incorne]][[and]] and expenditure expenditure[[expenditure]][[for]] for the the[[lhe]][[year]] year under under[[under]] review[[ review]] are[[are]] set[[sel]] out[[out]] ;inin[[in]] the[[the]] Statement[[Slateruent]] .[[ or]] oftastas[[ Financial]] Financial.. Activities Activities on on page page 6.[[6,]] TheReserves Reserves Reserves[policy] policy[policy] or[the][Charity][takes][inlo][account] lhe guidance or[the][Charity] .[Commission] . and the The Reserves policy of the Charity takes into account the guidance of the Charity Commission and the
income income generation gener,llion circumstances[circtnnstances] of[of] Unlock Unlock[(ie] (ie[its] its[heavy] heavy reliance reliance on on[a] a[single,] single, annual[annual] fundraising[rundraising] event).[event).] The[The]
Unlock Unlock National National[Council] Council[and] and[Trustees] Trustees[ believe] believe that[(hat] the[the][free] free reserves[reserves] of the the Charily should Charity should be[be] maintained maintained at[at] a a sufficient sufficient[level] level to[io] cover cover adequately adequately a a ninimum minimum of or three[three] months’[tnon(hs•] operating[operating] costs[costs] (this[(this] was[was] changed[changed] from[from] four[four]
months months[at] at the the Novejnber November 2019 2019 Council Council Meeting). Meeting). These These costs costs are are based[based] on on projected projected future[future][levels] levels of[of][income] income
and and expenditure expenditure and and will will be be[revised] revised during during the the budget budget setting selling process. process.
Designated Designated Fund Fund
A A[designated] designated[fund] fund of of £19,989[El ] 9,989[has] has been been created[created] which which comprises comprises two two elements: elements:
a. a. A A[redundancy] redundancy reserve reserve of of £10.768 (2023: (2023:[E] £10,177) IOTI[77)] which which is[is] to to cover cover redundancy redundancy costs[costs] for[for][all] all Unlock[Unlock] staff[staff] calculated calculated using using lhe the statutory statutory redundancy redundancy method. method. b. A A closure[closure] costs costs reserve reserve or of E9,221 £9,221 (2023: (2023: {9,621) £9,621) 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 include include[three] three months* months’ essential essential operating operating costs costs (salaries,[(salaries,] premises, premises. running running and and any any additional addilionaj closure clasure costs). costs).
The designated reserve is held in the Charities Aid Foundation ESG Income and Glt)wlh Fund account The designated reserve is held in the Charities Aid Foundation ESG Income and Growth Fund account which has a market value of E23,857 (2()23:222.020) as at 31 December 2024. The designated reserve will be be which reviewed reviewed has a market annually. annually.value of £23,857 (2023: £22,020) as at 31 December 2024. The designated reserve will
Investment Investment policy policy The The Trust Trust Deed Deed authorises authorises the lhe trustees trustees 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 Charity 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). 15).
PLANS PLANS FOR FOR THE THE FUTURE FUTURE There There is is a a plan plan to to restart reslart the the local local partnership partnership in in Hull Hull and and other other new new locations locations for for projects projects are are being being considered. considered.
INDEPENDENT INDEPENDENT EXAMINER EXAMINER Peter eier Winter Winter MA MA FCCA FCCA FCEt FCIE, was was reappointed reappointed independent independent examiner examiner during during the lhe year year under under review. review. APPROVAL APPROVAL This report was approved by the trustees and signed on their behalf by: This Wi was approved by the trustees and signed on their behalf by: Nicholas 'éicholas Carter Carter - • Chair Chair of or Trustees Tiustees Date: )ate: LL /4 [402 o
Page &
Unlock Unlock
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 statements of of the the above above charity charity ("the ("the Trust") Trust") for for the the
year year ended[ended][31] 31 December December 2024,[2024,][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 Ihave 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) (1) 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; or or (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 Ihave 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.
_
Pu Wu 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 S10 SIO 4BJ 4BJ e Date: Date: ‘> {a | lo.
Page Page[5] 5
Unlock Unlock
Statement Statement of Financial[of] Financial Activities Activities for the ended 31 December 2024 for the year year ended 31 December 2024
| Notes Notes |
Unrestricted Unrestricted |
Designated Designated |
Restricted Restricted |
2024 2024 |
2023 2023 |
||
|---|---|---|---|---|---|---|---|
| Funds Funds |
Funds Funds |
Funds Funds |
Total Total |
Total Total |
|||
| Incoming Resources IncomingResources |
£ | £ | £ | £ | £ | ||
| Incoming Resources from Incoming Resources from |
|||||||
| Generated Funds Generated Funds |
|||||||
| VoluntaryIncome VoluntaryIncome |
4 4 |
18,226 18,226 |
2 | - | 18,226 18,226 |
20,131 20,131 |
|
| Activities for GeneratingFunds Activities for Generating Funds |
5 5 |
25,148 25,148 |
- | - | 25,148 25,148 |
20,092 20,092 |
|
| Investment Income Investment Income |
6 6 |
876 876 |
= | - | 876 876 |
1,043 1,043 |
|
| TotalIncoming Resources Total Incoming Resources |
44,250 44,250 |
- | - | 44,250 44,250 |
41,266 41,266 |
||
| Resources Expended Resources Expended |
|||||||
| Costs ofGeneratingFunds Costs ofGenerating Funds |
7 ‘a |
4,542 4,542 |
- | - | 4,542 4,542 |
4,857 4,857 |
|
| CharitableActivities Charitable Activities |
8 8 |
38,929 38,929 |
, | - | 76 76 |
39,005 39,005 |
47,318 47,318 |
| Governance Costs Governance Costs |
9 9 |
3,605 3,605 |
- | - | 3,605 3,605 |
3,662 3,662 |
|
| TotalResourcesExpended Total ResourcesExpended |
47,076 47,076 |
- | 76 76 |
47,152 47,152 |
55,837 55,837 |
||
| Net Incoming/(Outgoing) NetIncoming/(Outgoing) |
(2,826) (2,826) |
- | (76) (76) |
(2,902) (2,902) |
(14,571) (14,571) |
||
| Resources for the year Resources for the year |
|||||||
| Gross Transfers Between Funds Gross Transfers Between Funds |
10 10 |
2,061 2,061 |
(1,646) (1,646) |
(415) (415) |
- | - | |
| Gains/(losses) on investments Gains/(losses) on investments |
11 11 |
- | 1,837 1,837 |
- | 1,837 1,837 |
1,576 1,576 |
|
| NetMovement in Funds NetMovement inFunds |
(765) (765) |
191 191 |
(491) (491) |
(1,065) (1,065) |
(12,995) (12,995) |
||
| Funds at 1 January 2024 Funds at 1 January 2024 |
21,992 21,992 |
19,798 19,798 |
7,753 7,753 |
49,543 49,543 |
62,538 62,538 |
||
| Funds at 31 December 2024 Fundsat31December2024 |
21,227 21,227 |
19,989 19,989 |
7,262 7,262 |
48,478 48,478 |
49,543 49,543 |
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]
Unlock Unlock
Balance Balance Sheet Sheet as as at[at][ 31] 31 December Dæember 2024[2024]
| 2024 2024 |
2023 2023 |
|||||
|---|---|---|---|---|---|---|
| Notes | £ | £ | ; | £ | £ | |
| Current assets Current assets |
||||||
| Debtors Debtors |
14 14 |
958 958 |
I.37.3 1.373 |
|||
| Investments Investments |
15 15 |
23,857 23,857 |
22.020 22.020 |
|||
| Cash al bank and in hand Cash atbank and in hand |
25,037 25,037 |
28,215 28,215 |
||||
| 49.852 49,852 |
5 *608 51.608 |
|||||
| Creditors: amounts failing Creditors: amounts falling |
||||||
| due within one year due within oneyear |
16 16 |
(1374) (1,374) |
(2,065) (2,065) |
|||
| Net current assets Netcurrent assets |
48,478 48,478 |
49,543 49,543 |
||||
| Total assets less current Total assets less current |
||||||
| liabilities liabilities |
48,478 48,478 |
49,543 49,543 |
||||
| Funds Funds |
17 17 |
|||||
| Unrestricted Funds Unrestricted Funds |
21 *227 21.227 |
21,992 21,992 |
||||
| Designated Funds Designated Funds |
19,989 19,989 |
19,798 19,798 |
||||
| Restricted Funds Restricted Funds |
18 18 |
7.262 7,262 |
7,753 7,753 |
|||
| 48,478 48,478 |
49,543 49,543 |
Approved Approved by by the[the] Trustees Trustees and and signed signed on on their their behalf behalf by:[by:]
Nicholas Nicholas Carter Carter Chair of Chair of Trustees Trustees / Date: Date: (2/9 [2026
The The notes note 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 7[7]
Unlock Unlock
Notes Notes to[to] the[the] financial financial statements statements for for the the year year ended ended 31 31 December December 2024 2024
- Basis Basis of Preparation of Preparation
-
1.1. 1.1. Accounting Accounting[convention] convention The The financial financial statements statements have have been been prepared prepared on on the basis the 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 FRS 102 102 "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")[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 1 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.
Page Page 8[8]
Unlock Unlock
Notes Notes to[to] the[the] financial[financial] statements statements for for the the year year ended ended 31 31 December December 2024 2024
osesouseservexrwers continued COMUMUCH
-
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 fundraising), with fundraising), the[the][incoming] incoming resources resources and and related related expenditure expenditure are reported are 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.
2.5. 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, the statements, the[trustees] trustees have have a a reasonable[reasonable] expectation[expectation][that] that the the charity charity has[has] adequate adequate resources resources to[to][continue] continue[in] in operational[operational][existence] existence for[for][the] the[foreseeable] foreseeable future.[future.] 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.
Page Page[9] 9
Unlock Unlock
Notes Notes to to the the financial financial statements statements for for the the year year ended ended 31 31 December December 2024 2024
sesteeeeeeeeeeeeeee CONtiNUEd continued
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 provisions of Section 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 liabilities, financial liabilities, including including creditors creditors and and bank bank loans loans are are initially initially measured measured at at transaction transaction price price including[including] transaction transaction costs costs unless unless[the] the arrangement arrangement constitutes constitutes a a financing financing transaction, transaction, where where the the debt instrument debt 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 been have 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.
-
- 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 £202 E202 (2023: (2023: £143) E143) 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.
----- Start of picture text -----
4. 4. Voluntary Voluntary Income Income
Donations Donations [and] and Grants Grants
Gift Gift Aid Aid [claims] claims
----- End of picture text -----
| Unrestricted Unrestricted |
Restricted Restricted |
2024 2024 |
2023 2023 |
|---|---|---|---|
| Funds Funds |
Funds Funds |
Total Total |
Total Total |
| £ | £ | £ | £ |
| 13,102 13,102 |
- | 13,102 13,102 |
15,152 15,152 |
| 5,124 5,124 |
- | 5,124 5,124 |
4,979 4,979 |
| 18,226 18,226 |
- | 18,226 18,226 |
20,131 20,131 |
Page Page 10 10
Unlock Unlock
Notes Notes to[to] the the financial financial statements statements for for the the year year ended ended 31 31 December December 2024 2024
tessssssreeeeeeeeeee continued CONTINUE
| Unrestricted Unrestricted |
Restricted Restricted |
2024 2024 |
2023 2023 |
|||
|---|---|---|---|---|---|---|
| Funds Funds |
Funds Funds |
Total Total |
Total Total |
|||
| £ | £ | £ | £ | |||
| 5. 5. |
Activities for Generating Funds Activities for Generating Funds |
|||||
| Annual Unlock Walk Annual UnlockWalk |
25,148 25,148 |
- | 25 148 25,148 |
20,092 20,092 |
||
| 25,148 25,148 |
- | 25,148 25,148 |
20,092 20,092 |
|||
| £ | £ | £ | £ | |||
| 6. 6. |
Investment Income InvestmentIncome |
|||||
| Bank interest Bank interest |
- | - | - | - | ||
| Listed investments interest Listed investments interest |
876 876 |
- | 876 876 |
1,043 1,043 |
||
| 876 876 |
- | 876 876 |
1,043 1,043 |
|||
| he | Costs of Generating Costs ofGeneratingFunds |
Funds Funds |
£ | £ | £ | £ |
| Fundraising expenses Fundraising expenses |
- Walk -Walk |
4,542 4,542 |
- | 4,542 | 4,857 4,857 |
|
| 4,542 4,542 |
- | 4,542 4,542 |
4,857 4,857 |
|||
| 8. 8. |
Charitable activities Charitable activities |
- support costs - supportcosts |
£ | £ | £ | £ |
| Staff costs (note 12) Staffcosts (note 12) |
29,508 29,508 |
- | 29,508 29,508 |
30,677 30,677 |
||
| Website costs Website costs |
213 213 |
- | 213 213 |
1,475 1,475 |
||
| Workers' expenses Workers’ expenses |
203 203 |
76 76 |
279 279 |
6,762 6,762 |
||
| Rent Rent |
3,300 3,300 |
- | 3,300 3,300 |
3,300 3,300 |
||
| Insurance Insurance |
951 951 |
- | 951 951 |
925 925 |
||
| Printing, postage and Printing, postage and |
stationery stationery |
1,283 1,283 |
- | 1,283 1,283 |
776 776 |
|
| Computer costs Computer costs |
1,429 1,429 |
- | 1 ,429 1,429 |
390 390 |
||
| Computer software Computer software |
650 650 |
Ss | 650 650 |
590 590 |
||
| Telephone Telephone |
152 152 |
- | 152 152 |
420 420 |
||
| Staff Training &Travel StaffTraining& Travel |
653 653 |
- | 653 653 |
149 149 |
||
| Promotion leaflets and events Promotion leaflets and events |
135 135 |
- | 135 135 |
200 200 |
||
| Festivals Festivals |
432 | - | 432 432 |
1,524 1,524 |
||
| Other costs Other costs |
20 20 |
- | 20 20 |
130 130 |
||
| 38,929 38,929 |
76 76 |
39,005 39,005 |
47,318 47,318 |
Page Page 11[11]
Unlock Unlock
Notes Notes to to the the financial financial statements statements for for the the year year ended ended 31 31 December December 2024 2024
| continued setteeeeeereeseeeeee CONtINUEK |
continued setteeeeeereeseeeeee CONtINUEK |
||||||
|---|---|---|---|---|---|---|---|
| Unrestricted Unrestricted |
Restricted Restricted |
Total Total |
Total Total |
||||
| 90 9. |
Governance Costs Governance Costs |
Funds Funds £ |
Funds Funds £ |
2024 2024 £ |
2023 2023 £ |
||
| Annual Report Annual Report |
2,470 2,470 |
- | 2,470 2,470 |
2,824 2,824 |
|||
| Independent Examiner IndependentExaminer |
675 675 |
- | 675 675 |
695 695 |
|||
| Council expenses Council expenses |
460 460 |
- | 460 460 |
143 143 |
|||
| 3,605 3,605 |
- | 3,605 3,605 |
3,662 3,662 |
||||
| 10, 10. |
Transfers Transfers |
€ | £ | £ | £ | ||
| UnrestrictedFunds Unrestricted Funds |
1 ,646 1,646 |
- | 7 | - | |||
| DesignatedFunds DesignatedFunds |
(1,646) (1,646) |
S | = | < | |||
| Restrictedfunds Restricted funds |
415 415 |
(415) (415) |
- | - | |||
| 415 415 |
(415) (415) |
- | - | ||||
| The transfer of €415 from restricted funds to unrestricted funds is relating to theuse of funds for theLocal Project Birmingham - Queens. an agreed The transfer of £415 from restricted funds to unrestricted funds is an agreed relating to theuse offunds for the Local ProjectBirmingham - Queens. |
internal cross internal cross |
charge charge |
|||||
| 2024 2024 |
2023 2023 |
||||||
| 11. 11. |
Investment Investment |
£ | £ | £ | £ | ||
| Gains / (losses) on investments Gains / (losses)on investments |
1,837 1,837 |
- | 1,837 1,837 |
1,576 1,576 |
|||
| 1,837 1,837 |
- | 1,837 1,837 |
1,576 1,576 |
||||
| 12. 12. |
Staff costs Staff costs |
||||||
| 2024 2024 |
2023 2023 |
||||||
| £ | £ | ||||||
| Salaries Salaries |
28,624 28,624 |
29,829 29,829 |
|||||
| Employer's National Insurance Employer's National Insurance |
- | - | |||||
| Employer's Pension Contributions Employer's Pension Contributions |
884 884 |
848 848 |
|||||
| 29,508 29,508 |
30,677 30,677 |
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 (2023: (2023: None). None). The The charity charity was was eligible[eligible] to to claim claim the the Employment Employment Allowance Allowance which which reduced reduced its its liability liability for for Employer's Employer's National National Insurance Insurance liability liability to to ENil £Nil (2023: (2023: ENil). £Nil).
Page Page[12] 12
Unlock Unlock
Notes Notes to[to] the[the] financial financial statements statements for for the the year year ended ended 31 31 December December 2024 2024
| continued sesesteeeeessseeeeee CONtiINUC |
continued sesesteeeeessseeeeee CONtiINUC |
|||
|---|---|---|---|---|
| Fixtures, Fixtures, |
||||
| 130 13. |
Tangible fixed assets Tangible fixed assets |
fittings and fittings and |
||
| equipment equipment |
Total Total |
|||
| £ | £ | |||
| Cost Cost |
||||
| At 1 January 2024 At 1 January 2024 |
3,567 3,567 |
3,567 3,567 |
||
| Additions Additions |
- | - | ||
| Disposals Disposals |
- | = | ||
| At 31 December 2024 At 31 December 2024 |
3,567 3,567 |
3,567 3,567 |
||
| Depreciation Depreciation |
||||
| At 1 January 2024 At 1 January 2024 |
3,567 3,567 |
3,567 3,567 |
||
| On disposals On disposals |
- | a | ||
| Charge for theyear Charge for the year |
- | - | ||
| At 31 December 2024 At 31 December2024 |
3,567 3,567 |
3,567 3,567 |
||
| Net book values Netbook values |
||||
| At 31 December 2024 At 31 December 2024 |
- | “ | ||
| At 31 December2023 At 31 December 2023 |
- | - | ||
| 14. 14. |
Debtors Debtors |
2024 2024 |
2023 2023 |
|
| £ | £ | |||
| Gift aid receivable Gift aid receivable |
129 129 |
585 585 |
||
| Inland Revenue Customs and Excise Inland Revenue Customs and Excise |
- | s | ||
| Insurance prepaid Insurance prepaid |
829 829 |
788 788 |
||
| 958 958 |
1,373 1,373 |
|||
| 15. 15. |
Investments Investments |
|||
| 2024 2024 |
2023 2023 |
|||
| £ | £ | |||
| Current asset investments Currentassetinvestments |
23,857 23,857 |
22,020 22,020 |
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][each] each unit unit is[is][116.25p] 116.25p (2023:[(2023:] 107.3p)[107.3p)] giving giving a a[value] value of[of] £23,857[E23,857] for[for] the the total total holding holding at[at] 31 31 December December 2024. 2024. 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.
Page Page[13] 13
Unlock Unlock
Notes Notes to to the the financial financial statements statements for for the the year year ended ended 31 31 December December 2024 2024
veseeesseeeeeseeeees CONtINUE continued
| 16. 16. |
Creditors: amounts falling due Creditors: amounts falling due |
2024 2024 |
2023 2023 |
|---|---|---|---|
| within one year withinoneyear |
£ | £ | |
| Trade creditors Trade creditors |
24 24 |
24 24 |
|
| Other taxes and social security costs Other taxes and social security costs |
404 404 |
841 841 |
|
| Accrued expenses Accrued expenses |
946 | 1,200 1,200 |
|
| 1,374 1,374 |
2,065 2,065 |
17. 17. Movements Movements Between Between Funds Funds
| Movements Between FundsFunds Movements Between Funds |
||||
|---|---|---|---|---|
| Unrestricted Unrestricted |
Designated Designated |
Restricted Restricted |
Total Total |
|
| Funds Funds |
Funds Funds |
Funds Funds |
Funds Funds |
|
| £ | £ | £ | £ | |
| 1 January 2024 1 January 2024 |
21,992 21,992 |
19,798 19,798 |
7,753 7,753 |
49,543 49,543 |
| Incoming Resources for theYear Incoming Resources for theYear |
44,250 44,250 |
- | - | 44,250 44,250 |
| 66,242 66,242 |
19,798 19,798 |
7,753 7,753 |
93,793 93,793 |
|
| ResourcesExpended in the year Resources Expended inthe year |
(47,076) (47,076) |
- | (76) (76) |
(47,152) (47,152) |
| 19,166 19,166 |
19,798 19,798 |
7,677 7,677 |
46,641 46,641 |
|
| Transfers between funds Transfers between funds |
2,061 2,061 |
(1,646) (1,646) |
(415) (415) |
- |
| Gains/(losses) on investments Gains/(losses) on investments |
- | 1,837 1,837 |
- | 1,837 1,837 |
| 21,227 21,227 |
19,989 19,989 |
7,262 7,262 |
48,478 48,478 |
Page Page 14 14
Unlock Unlock
Notes Notes to[to][the] the financial financial statements statements for for the the year year ended ended 31 31 December December 2024 2024
seteeeeeeeeseeeeees continued CONtINUET
| 18. 18. |
Restricted Funds RestrictedFunds |
At | Transfers Transfers |
At | ||
|---|---|---|---|---|---|---|
| 1 January 1 January |
General General |
31 December 31December |
||||
| 2024 2024 |
Income Income |
Expenditure Expenditure |
Funds Funds |
2024 2024 |
||
| £ | £ | £ | £ | £ | ||
| BirminghamQueens Birmingham Queens |
1,769 1,769 |
- | (76) (76) |
(415) (415) |
1,278 1,278 |
|
| Hull Community Church HullCommunity Church |
671 671 |
- | - | . | 671 671 |
|
| Hull New Project Hull New Project |
1,231 1,231 |
- | - | - | 1,231 1,231 |
|
| Sunderland Sunderland |
4,082 4,082 |
- | - | - | 4,082 4,082 |
|
| 7,753 7,753 |
- | (76) (76) |
(415) (415) |
7,262 7,262 |
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).[E2,500).] 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 ensuring[ensuring][that] that Methodist Methodist Deacons Deacons and and other[other] students students[in] in training training at[at] Queen's,[Queen's,] as as well[well] as[as] those[those]
in in Urban Urban Ministry Ministry in in the the wider wider West West Midlands Midlands area, area,[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.
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, undertaken undertaken in in partnership partnership with with Hull[Hull] Community Community Church Church
where where Unlock Unlock has has provided provided training training[for] for church church[leaders.] leaders. The The remaining remaining funds funds are are available available to to HCC HCC for for further further Unlock Unlock training training or or consultancy consultancy as as required. required.
Hull Hull (New) (New) Local Local Partnership Partnership This This fund fund is[is][to] to be be used used for[for] work work in[in] West West Hull[Hull] and and some some of[of] it it has[has] been been provided provided by by the the Bible Bible Society. Society.
We We are are searching[searching][for] for new new partners partners in[in][Hull] Hull[in] in order[order][to] to establish[establish] new new work work using[using] what[what][remains] remains of[of] this[this] fund. fund.
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. The The remaining remaining funds[funds] were were donated[donated] by[by] North North Wearside Wearside Churches[Churches] and[and] will[will] be[be] used[used] to[to] provide provide
Unlock Unlock support support for[for] them[them] at[at] a a[time] time[of] of their[their][choosing.] choosing.
Page Page 15 15
Unlock Unlock
Notes Notes to[to][the] the financial financial statements statements for for the the year year ended ended 31 31 December December 2024 2024
setteesteesseeeees CONtINUCT continued
19. 19. Prior Prior[Year:] Year: Statement Statement[of] of financial[ financial] activities activities
| Unrestricted Designated Unrestricted Designated |
Unrestricted Designated Unrestricted Designated |
Restricted Restricted |
2023 2023 |
2022 2022 |
|
|---|---|---|---|---|---|
| funds funds |
funds funds |
funds funds |
Total Total |
Total Total |
|
| Incoming resources Incoming resources |
£ | £ | £ | £ | £ |
| Incoming resources from Incoming resources from |
|||||
| Generated Funds Generated Funds |
|||||
| VoluntaryIncome Voluntary Income |
19,951 19,951 |
- | 180 180 |
20,131 20,131 |
32,358 32,358 |
| Activities for Generating Funds Activities for Generating Funds |
20,092 20,092 |
= | 7 | 20,092 20,092 |
21,101 21,101 |
| Investment Income Investment Income |
1,043 1,043 |
- | - | 1,043 1,043 |
1,563 1,563 |
| TotalIncoming resources TotalIncoming resources |
41,086 41,086 |
- | 180 180 |
41,266 41,266 |
55,022 55,022 |
| Resources expended Resources expended |
|||||
| Costs ofGeneratingFunds Costs ofGenerating Funds |
4,857 4,857 |
- | - | 4,857 4,857 |
4,576 4,576 |
| Charitableactivities Charitable activities |
37,990 37,990 |
- | 9,328 9,328 |
47,318 47,318 |
45,158 45,158 |
| Governance costs Governance costs |
3,662 3,662 |
- | - | 3,662 3,662 |
3,440 3,440 |
| Resourcesexpended Resourcesexpended |
46,509 46,509 |
- | 9,328 9,328 |
55,837 55,837 |
53,174 53,174 |
| Totalincoming/(outgoing) Total incoming/(outgoing) |
|||||
| resources for the year resources for theyear |
(5,423) (5,423) |
- | (9,148) (9,148) |
(14,571) (14,571) |
1,848 1,848 |
| Transfers Transfers |
257 257 |
(1,963) (1,963) |
1,706 1,706 |
. | - |
| Gains/(losses) on investments Gains/(losses) on investments |
- | 1,576 1,576 |
1,576 1,576 |
(4,328) (4,328) |
|
| Net Movement in Funds NetMovement in Funds |
(5,166) (5,166) |
(387) (387) |
(7,442) (7,442) |
(12,995) (12,995) |
(2,480) (2,480) |
| Funds at 1 January 2023 Funds at 1 January 2023 |
27,158 27,158 |
20,185 20,185 |
15,195 15,195 |
62,538 62,538 |
65,018 65,018 |
| Funds at 31 December 2023 Fundsat31December2023 |
21,992 21,992 |
19,798 19,798 |
7,753 7,753 |
49,543 49,543 |
62,538 62,538 |
Page Page 16 16