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





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||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<br>and Maintenance||||||913|646|
|Light and Heat||||||0|6,775|
|Telephone<br>and Internet||||||501|20,667|
|Transport<br>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<br>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<br>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<br>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|






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||||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<br>—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|





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|---|---|---|---|---|---|---|---|---|---|---|---|
|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<br>and Internet|||||||||512|5,167|
||Transport<br>and Travel Expenses|||||||||2,360|1,334|
||Printing,<br>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<br>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<br>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|