2023-03-31-accounts

CONTENTS			Page
Legal and Administrative	Information
Report ofthe Directors			4-8
Independent Examiner's	Report
Income dk; Expenditure	Accounts		10
Balance Sheet
Notes Forming Part ofthe Financial		Statements	12- 13

	F	OR TH	E YEAR ENDED	E YEAR ENDED	31MARCH 20	23
			Unrestricted		Restricted	2023	2022
			Notes	Funds	Funds
INCDME
Donations			3	162,993		162,993	345,404
Grants			3		19,922	19,922	151,350
Total Income				162,993	19,922	182,915	496,754
EXPENDITURE
Salaries and National	Insurance					29,772	13,811
Insurance						0	3,208
Rent and Service Charges						0	218,577
Canteen Expenses						236	296
Cleaning Expenses						0	17,825
Renewals and Maintenance						913	646
Light and Heat						0	6,775
Telephone and Internet						501	20,667
Transport and Travel						1,504	527
Postage and Stationeries						598	157
Exhibition Expenses						66,446	78,242
Legal and Professional	Fees					3,465	12,214
Independent Examiner's		Fees				2,700	2,700
Bank Charges						94	22
Donations						3,208	0
Amortis ation						91,591	91,591
Depreciation						9,470	11,838
Total Expenditure						210,498	479,096
Net (Deficit) Surplus						(27,583)	17,658
Balance brought forward						987,227	969.569
Balance carried fo.mard						959,644	987,227

		CELL FOUNDATION
		(LIMITED BYGUARANTEE)
		BALANCE SHEET
		AS AT 31MARCH 2023
		Notes	2023	2022
Fixed Assets
Tangible Assets			953,788	1,054,849
Current Assets
Cash at Bank	and in Hand		13,573	71,222
Liabilities
Amounts falling due within		one year	(7,717)	(138,844)
Net Assets			959,644	987,227
Funds
Unrestricted	Funds		37,879	47,349
Restricted, Funds			921,765	939,878
Total Funds			959,644	987,227

			2023	2022
Cell Project Space			162,993	344,204
Arts Council			0	151,350
Henry Moore Foundation			5,000	0
Institute ofContemporary		Arts Ltd	54	0
Lietuvos Kulturos			1,707	0
Slots OG Kulturst —Denmark			1,736	0
The Embassy ofLithuania			1,425	0
The London Community		Foundation	10,000	0
Wang Ziping, Antenna	Gallery		0	1,200
Total			182,915	496,754

4.	The breakdown	ofexhibition			expenses
										2023	2022
	Advertising									5,852	2,575
	Insurance									1,270	1,270
	Cleaning Expenses									1,734	4,456
	Exhibition Materials									7,702	3,158
	Telephone and Internet									512	5,167
	Transport and Travel Expenses									2,360	1,334
	Printing, Postage	and Stationeries								3,350	324
	Legal and Professional			Fees						43,666	59,958
	Total									66,446	78,242
5.	Liabilities: Amounts		falling due			within	one	year
										2023	2022
	Trade Creditors									1,090	134,846
	Other Taxes and	social		Security						3,927	1,298
	Independent Examiner's			Fees						2,700	2,700
	Total									7,717	138,844
6.	Tangible Assets
								Equipment
						Leasehold		Fixtures	Ck	Motor
						Premises		Fittings		Vehicles	Total
	Cost:
	At 01 April 2022					1,099,091		46,684		57,490	1,203,265
	Additions						0		0	0	0
	Cost at 31March	2023				1,099,091		46,684		57,490	1,203,265
	Depreciation:
	At 01 April 2022					91,591		25,533		31,292	148,416
	Charged for the year					91,591		4,230		5,240	101,061
	Depreciation at 31March 2023					183,182		29,763		36,532	249,477
	Net Book Value	31March 2023				915,909		16,921		20,958	953,788
	Net Book Value	31March 2022				1,007,500		21,151		26,198	1,054,849