DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 Charity Registration No. 1184478
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT CONTENTS Page Trustees, Annual Report Independent Examiner's Report Slatement of Financial AGtivities Balance Sheet Notes lo the Financial Statements
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT TRUSTEES, REPORT FOR THE YEAR ENDED 31ST JULY 2025 The Trustees present their report and financial statemenls for the year ended 31sI July 2025 for the Charitable ItTrcorporated Organisation. The financial statements have been prepared in accordan with the Charitable Incorporated Organisation's trust deed, the Charities Act 2011 and Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with Ihe Financial Reporting Standard applicable in the UK and Republic of Ireland published {FRS 102) (as amended for accounting periods commencing from 1st January 2019). OBJECTIVES AND ACTIVITIES To promote positive health of the inhabilants of Rice Lane and surrounding area, without distinction of age, sex, race, politics, religion. By associating with the slatutory authorities, voluntary organisations, instilutions, businesses and inhabitants in a common effort to advance health and provide facilities in the interest of social welfare for health, recreation and leisure. To provide support for families to improve their quality of life and general wellbeing. 1. To reduce social exclusion and promote cohesion. 2. To promote financial inclusion 3. To increase self-confidence and positive self esteem 4. To promote positive mental health 5. To promote healthy lifestyles 6. To promote active lifestyles 7. To promote self-expression through various art projects 8. To reduce crime & anti-social behaviour 9. To reduce loneliness. 10.To promote happiness 11. To increase capacity building and collective responsibility 12. Implement environmental projects in the communily Public Benefit In considering the objectives and activities, the Trustees have considered the Charity Commission's guidance on Public Benefit to ensure that the organisation is meeting its Public Benefit requirernents. ACHIEVEMENTS AND PERFORMANCE We have had a full year of activities bringing our Gommunity together, reducing loneliness and isolation, and providing activities that helps improve people's mental health in the community. One of the highlights of this has been conlinuing success of our diamond art classes. This has been an outstanding success and improved many people's self-confidence. We have held a wide range of other activities, such as craft and sewing classes, chair-based exercises, afternoon teas with bingo and community lunches with a quiz. These aGtivities have been an outstanding success and brought the community together. These have been the bedrock of our charity. The highlight of our year is our Christmas activities, bringing Santa to families who Gouldn't afford lo take their Ghildren to see Santa
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT TRUSTEES, REPORT FOR THE YEAR ENDED 31ST JULY 2025 We have also reintroduced Ghildren's football. We have run walk and talk sessions to help improve people's mental and physical health. In the school holidays and half term, we have run playschemes funded by HAF. These have met the needs of families who struggle to feed their families during this period, and we have provided breakfast and lunch as per the government criteria. We have had grants from various sources, such as National Lottery, Feeding Liverpool, Feeding Britain, Torus Foundation, Duchy of Lancaster to name but a few, to help us deliver our activities. We have one employee, Gayle Connor Mccreith, who is our project coordinator. Her talent, foresight energy and enlhusiasm is immeasurable. New grants are scarce in the current climate, or funders are tightening their criteria, bul Gayle consislently finds funding to enrich our project. On behalf of the trustees I wish to place on record our Ihanks, also a big thank you to our amazing volunteers. We are always looking for volunteers, and we really enjoy developing our volunteers and watch them blossom, and increase their personal skills. In the interim, we are applying to the lottery to help with continuance of our activities Our trustee's board has had no new Trustees join us this year. The trustees have had an oversight of the funds in our bank account regularly over the year. They have continued to monitor that funding has been assigned to the activities specified by the funder. The trustees have also been mindful of the reqUIrnent to build up unrestricted funds in our account, in the event of emergenGies. FINANCIAL REVIEW Total income for the year ended was £108,42712024'. £109,654), of which £89,264 (2024: £92,621) related to funding for projects upon which restrictions are placed. Total expenditure for the year ended was £99,981 (2024.. £105,567) of whiGh £97,66612024: £95,201) related to restricted funds, leaving a surplus for the year ended of £8,446 (2024.. surplus £4,087). At 31st July 2025 the Charitable InGorporated Organisation's reserves stood at £56,96712024= £48,521) of which £30,681 (2024.. £39,083) represented reslricted funds. Risk Management The main risks to which the Charitable Incorporated Organisation is exposed as identified by the Truslees have been considered and systems have been established to mitigate those risks. The trustees monitor our spending of grants and our day-to-day spending robustly. We have a policy to only spend our funding on what we are restricted to. We review our finanGes at each Truslee meeting,. the main risk would be iffunders became so stretched thatlhey Gould notfuture fund us. The trustees would then manage and direct that risk, accordingly, proactively seeking new pockets of funding.
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT TRUSTEES, REPORT FOR THE YEAR ENDED 31ST JULY 2025 Resenies Policy It is the policy of the Charitable Incorporated Organisation to maintain unrestricted funds, which are free reserves for redundancy provision, lease commitments and one month's running cosls should no further funding be received. As at the end ofthe financial year ended the unrestricted funds lotalled £26,286. The Charitable Incorporated Organisation requires £4,320 for redundancy provision, £2,600 for lease commilments and £193 for one month's running costs. (Total £7,113). Plans for the Future In the forthcoming year, we aim to build and improve even further on our current activities. We are community led and base our activities on the needs and aspirations of our community. In the current economic climate, we see a real need for the services the Opening Doors Project provides, and il is one of the main drivers into why we aspire to make the project even more successful. STRUCTURE, GOVERNANCE AND MANAGEMENT The Opening Doors Project (formerly known as The Rice Lane Opening Doors Project) registered as a Charitable Incorporated Organisation (CIO), number1184478 on 18th July 2019, under the terms of their constitution dated 1 Oth June 2019. We meet bi-monthly to oversee the work ofthe project. We aim to have a board representative of the services we provide. Currently we have a solicitor, some Servi users, and a senior working member of another charity (the Big Help Project) We recruit trustees via interview,. this is against a skills audit. The trustees regularly analyse themselves to identify strengths and weaknesses and put in a support programme when weaknesses are identified. The truslees review the organisation's policies for the following subjects at least annually. and strengthen them accordingly= Equality, Health and Safety, Child and Adult Protection and Safeguarding. Training is available to the trustees in all of these areas. The day-to-day running of the project is the responsibility of the paid project Goordinator, in consultation with the chair and Board of Trustees.
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT TRUSTEES. REPORT FOR THE YEAR ENDED 31ST JULY 2025 REFERENCE AND ADMINISTRATIVE DETAILS Name The Opening Door5 Project 1184478 52 Evered Avenue Liverpool, L9 2AG The members of the Board of Trusteés are as follows.. K Afford K Connor M Hamilton-Gran@y C Hardisty L Hughes A Seddon J Verdin Mrs Ying Huang ACCA clo LCVS 151 Dale Street, Liverpool L2 2AH The Co-operative Bank PIC PO Box 250 Skelmersdale, WN8 6wr Signed on behalf of the Trustees Charlty number Address & Offlce Trustees Independent Examiner Bankers L Hughes, Trustee Dalo
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF THE OPENING DOORS PROJECT I report on the accounts of the Charitable Incorporated Organisation for the year ended 3181 July 2025 which are set out on pages 7 to 20. Res ective The Charitable Incorporated Organisation's Trustees are res onsibilities of truslees responsible for the preparation of the accounts. The Charitable and examiner Incorporated Organisation's Trustees consider that an audit is not required for this year ended under section 144 of the Charities Act 2011 (the Charities Act) and that an independent examination is needed. It is my responsibility to- examine the accounts under section 145 of the Charities Act, to follow the procedures laid down in the general Directions given by the Charity Commission (under section 14515)Ibl of the Charities Act, and to state whether particular matters have come to my attention. Basis of inde endent examiner's statement My examination was carried out in accordance with general Directions given by the Charity Commission. An examination includes a review ofthe accounting records kept by the Charitable Incorporated Organisation and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the Trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present a 'true and fairf view and Ihe report is limited lo those matters set out in the statement below. Inde endent examiners statement In connection with my examination, no matter has come to my attention- (1) which gives me reasonable cause lo believe that in any material respect the requirements.. to keep accounting records in accordance with section 130 of Ihe Charities Act., to prepare accounts which aGcord with the accounting records and complywith the accounting requirements of the Charities Act have not been met., or, {2) to which, in my opinion, attention should be drawn in order to enable a proper understandin ofthe accounts lo be reached. nEd br. Name: Mrs Ying Huang Relevant professional qualification or body.. ACCA Address: c/0 LCVS 151 Dale Street, L2 2AH 26 March 2026 Dated.. DFlAE92EBD4fj
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT STATEMENT OF FINANCIAL ACTIVITIES (including Income & Expenditure) THE YEAR ENDED 31ST JULY 2025 Notes Unrestricted Restricted Funds Funds 2025 2025 Total Funds 2025 Total Funds 2024 Income and Endowments from Donations Charitable activities Other trading activities 19,007 19,007 13,495 89.264 92,621 156 3,538 2b 89.264 156 Total income 19,163 89,264 108.427 109,654 Expenditure on Charitable activities 2,315 97,666 99.981 105,567 Total expenditure 2,315 97,666 99,981 105,567 Net income, net movement in funds 16,848 (8,402) 8,446 4,087 Total funds brought forward 9,438 39,083 48,521 44,434 Total funds carried forward 26,286 30,681 56,967 48,521 The notes on pages 9 to 20 form part of these accounts. All the above amounts relate to Gontinuing activities of the Charitable Inrporated Organisation.
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENIN6 DOORS PROJECT BALANCE SHEET AS AT 31ST JULY 2025 Flxed assets Tangible fixed assets Notes 31$1July 2025 31 &tJuly 2024 5,169 7,183 Current assets Debtors Cash at bank and in hand 295 53.817 280 Current liabillties Creditors.. amounts falling due within one year 54,112 44,333 {2.314) {2,9951 Net current assets 51,798 41.338 Total assets less Current liabllitles 56,967 48,521 Funds.. Unrestricted funds Restricted funds 26,286 30,681 9,438 39,083 56,967 48.521 Approved by Trustees on . L Hughes. Trustee
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 1. Accounting Policies Basis of Accounting The accounts have been prepared under the historical cost convention with items recognised at Gost or transaction value unless othewise stated in the relevant note{sl to these accounts. The tinanGial statements have been prepared in accordan with the Statement of Recommended Practice.. Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS102) (SORP 2019) and the Financial Reporting Slandard applicable in the United Kingdom and Republic of Ireland {FRS102) (effective 1st January 20191 and Charities Act 2011. The accounts are prepared in sterling, which is the functional currency of the Charitable Incorporated Organisation. Monetary amounts in these financial statements are rounded to the nearest £. The Charitable Incorporated Organisation has taken advantage ofthe provisions in the SORP for Charities applying FRS 102 Update Bulletin 1 not to prepare a Statement of Cash Flows. Going concern At the time of approving the accounts, the Trustees have a reasonable expectation that the Charitable Incorporated Organisalion has adequate resources to continue in operational existen forthe foreseeable future. The Trustees have therefore adopted the going concern basis of accounting in preparing the aGGounts. Fund accounting Unrestricted funds are the Charilable Incorporated Organisation, free reseNes available for the Trustees to apply in accordance with the Charitable Incorporated Organisation's objeclives. Restricted funds are subject to specific restrictive conditions imposed by the donor. All reslricted funds are accounted for as restricted income and expenditure. Income recognition All income is recognised once the Charitable Incorporated Organisation has entitlement to the income, there is sufficient certainty of receipt and so it is probable that the income will be received, and the amount of income receivable can be measured reliably. Donations and legaGies comprise of donations which are recognised in the accounts when received, with the exception of known legacies which are accounted for when their reipl is certain. Income from charitable activities is recognised on an accrual's basis exGept for grants receivable, which are recognised on the date on which their unconditional payment is confirmed by the donor. Income from other trading aclivities relates to fundraising bingo and is recognised when the amount is certain. Fixed Assets Capital expenditure is stated in the balance sheet at cost less accumulated depreciation. Depreciation is provided to write off the cost of each asset over its expected useful life.
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 Expenditure recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the Charitable Incorporated Organisation to Ihat expenditure, it is probable that seltlement will be required and the amounl of Ihe obligation can be measured reliably. All expenditure is accounted for on an accrual's basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the Statement of Financial Activities. Support and governance costs are applied to unrestricted funds unless specifically included in the restrictions, as speGified by the donor. Expenditure on charitable activities relate to the operation of the Charitable Incorporated Organisation comprising of direct charitable expenditure to meet the objectives of the Charitable Incorporated Organisation. Support and governance costs relate to the management and operation of the organisalion and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by the Charitable InGorporated Organisation. Cash and cash equivalents Cash and cash equivalents include cash in hand, deposits held at call with banks, other short- term liquid investments with original maturities of three months or less, and bank overdrafts. Financial instruments The Charitable Incorporated Organisation has elected lo apply the provisions of Section 11 'Basic Financial Instruments, and Section 12 '0ther Financial Instruments Issues, of FRS 102 to all of its financial instruments. Financial instruments are recognised in the Charitable Incorporated Organisation's balance sheet when the Charitable Incorporated Organisation becomes party to the contractual provisions of the instrument. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounls and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basic financial assets Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at arnortised cosl using the effective interest method unless the arrangement Gonstitutes a financing transaction, where the transaction is measured at the present value of the future reGeipts disGounted at a market rate of interest. Financial assets classified as receivable within one yèar are not amortised. Basic financial liabilities Basic financial liabilities, including creditors and bank loans are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at Ihe present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. io-
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 Derecognition of financial liabilities Financial liabilities are derecognised when the Charitable Incorporated Organisation's contractual obligations expire or are discharged or cancelled. Critical accounting estimates and judgements In the appliGation of the Charitable Incorporated Organisation's accounting policies, the Trustees are required to make judgements, estimates and assumptions about the carrying amounl of assets and liabilities that are not readily apparent from other sources. The estimates and associated assLJmptions are based on historical experience and other factors that are Gonsidered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an on-going basis. Revisions to accounting estimates are recognised in the year ended in which the estimate is revised where the revision affects only that year ended, or in the year ended of the revision and future year ended where the revision affects both current and future year ended. All expenditure is accounted for on an accrual's basis. All expenses, including support costs and governance costs, are allocated or apportioned to the applicable expenditure headings in the Statement of Financial Activities. Support and governance costs are applied to unrestriGted funds unless specifically included in the restrictions, as specified by the donor. Cost of charitable activities relate to the operation of the Charitable Incorporated Organisation comprising of direct charitable expenditure to meet the objectives of the Charitable Incorporated Organisalion. Support and governance costs relate to the management and operation of the organisation and also compliance with constitutional and statutory requirements in producing the annual report. These are dealt with in the Statement of Financial Activities when payment has been approved by the Charitable Incorporated Organisation. Taxation Income and gains are exempt from taxation as Ihey are received and applied for charitable purposes only. The Charitable Incorporated Organisation benefits from various exemptions from taxation afforded by tax legislation and are not liable to corporation tax on income or gains falling within those exemptions. The Charitable Incorporated Organisation is not able to reGover Value Added Tax. Expenditure is recorded in the accounts inGlusive of VAT.
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 2. Income and endowments from: Unrestricted Restricted Funds Funds 2025 2025 Total Funds 2025 Total Funds 2024 a. Donations and legacies Donations 19,007 19,007 13,495 Income from donations and legacies for year end 2024 related wholly to unrestricted funds b. Charitable activities 23 Foundation ACC Liverpool Group Foundation Anchor Community Foundation Asda Foundation Big Bike Revival Fund Cash for Kids Change X Citizen Advice Liverpool Household Support Fund Duchy of Lancaster Benevolent Fund Feeding Britian Garfield Weston Foundation Grantscape John Moores Foundation LCVS Community Impact Fund Local Neighbourhood Fund Merseyside Crime Commissioner- operation banger Mccarthy Stone Foundation Mpac Eat to Meet Medicash National Lottery Community Fund PH Holt Foundation Skellon Charity Sutton Croft Holiday. Activities and Food Torus Foundation 2.475 1,000 4,709 880 4,300 1.500 1,120 4,474 3,650 3,200 15,000 2,600 2,600 480 480 6,122 6,122 2,100 15,000 1,149 8,000 2,100 15,000 1,149 8,000 8,000 1,500 2,100 5,339 250 5,339 250 3,750 7,700 3,000 20,000 10,000 3,000 20,000 10,000 5,000 2,063 19,500 700 14,724 500 14,724 500 89,264 89,264 92,621 Income from charitable activities for year end 2024 related wholly to restricted funds. c. Other trading activities Fundraising bingo 156 156 3,538 Income from other trading activities for year end 2024 related wholly to unrestricted funds 12-
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 3. Expenditure on charitable activities Direct charitable Expenditure Support & Govemance Cosls Total 2025 Total 2024 To provide facilities in the interest of social welfare for health. recreation, and leisure. 86,435 13,546 99.981 105.567 a. analysed as follows: 2025 2024 Direct Charitable Exppnditure.- Staff salary costs Pension Sessional workers Activities and playscheme Professional seNices Room hire Transport Food provision 27,608 641 10,526 28,737 60 27,500 638 21,895 35,752 186 840 3,902 14,961 6,500 86,435 93,311 Support and governcirice cobts.. Subscription Postsge, printing, and stationery Rent Utilities Volunteer Expenses Motor expenses Advertising Storage Training Insurance Uniforms Bank Charges Payroll fees Accountancy Loss on disposal of fixed assets Depreciation charge 912 547 2,200 400 51 1,518 75 1,861 340 870 1,043 12 248 1,455 73 1,941 680 446 2,400 1,495 1,962 222 836 490 227 1,353 2,143 13,546 12,256 Total expenditure on charitable activities 99.981 105,567 £97,666 (2024 £95,201) of the above expenditure is restricted expenditure. 13
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 b. Staff Costs 2025 2024 Gross salaries Pension 27,608 641 27,500 638 28.249 28,138 ¢. Particulars of employees". The average number of employees during the year 1.0 {2024'. 1.01, and calculated on the basis of full-time equivalents. was as follows.. 2025 2024 Char(table activities No employee received emoluments of more than £60,000 during the year ended12024'. Nill. The Trustees are not remunerated for their services and are not included in the above number of employees. No out-of-pocket expenses were reimbursed to Trustees during the year ended. 4. Tangible fixed assets Computer Equipment Motor Fixtures Vehicle & Fittings Total Cost: Balance at 1st August 2024 Additions in the year Disposal in the year 928 7,500 6,045 14,473 (1501 {150) Balance at 31st July 2025 778 7,500 6,045 14,323 Depreciation: Balance at 1st August 2024 Charge for the year Disposal for the year 394 92 177) 4.300 640 2,596 1,209 7,290 1,941 (77) Balance at 31st July 2025 409 4,940 3,805 9,154 Net book value at 318t July 2025 369 2,560 2,240 5,169 Net book value at 31 St JLJIY 2024 534 3,200 3,449 7,183 14_
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 5. Debtors 2025 2024 Prepayments 295 280 6. Creditors: amounts falling due within one year 2025 2024 Accruals Tax and Social security Pension 1,455 727 132 2,522 349 124 2,314 2,995 7. Analysis of net assets between funds Tangible Net Fixed Current Assets Assets Total 2025 Unrestrlcted Funds General Fund 26,286 26,286 Restricted Funds Foyle Foundatio Garfield Weston Foundation LCR Cares Fund LCVS Community Impact Fund LCVS Community Innovation Fund National Lottery Awards for All National Lottery Community Fund National Lottery Community Fund IDCM) PH Holt Foundation Sutton Croft Holiday, Activities and Food 214 214 59 512 222 2.018 155 7.886 2,048 59 512 222 2,018 155 7,886 2,048 10,000 7,567 10,000 7,567 5,169 25,512 30,681 Totals 5,169 51,798 56,967 15
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 Tangible Fixed Assets Net Current Assets Total 2024 Unrestricted Funds General Fund 73 9,365 9,438 Restricted Funds 23 Foundation Albert Hunt Alpkit Foundation Anchor Community Foundation Cash for Kids Change X Citizen Advice Liverpool Household Support Fund Cyclist Club CyGling UK Grant Duchy of Lancaster Benevolent Fund Feeding Britain Foyle Foundation Garfield Weston Foundation LCR Cares Fund LCVS Community Impact Fund LCVS Community Innovation Fund Liverpool City Council Covid Local Neighbourhood Fund Mccarthy Stone Foundation National Lottery Awards for All National Lottery Communily Fund {DCM) PH Holt Foundation Sutton Croft Holiday, Activities and Food 1,145 1,583 287 659 1,500 1,120 1,339 673 1,713 1,394 1,145 1,583 287 659 1,500 1,120 1,339 673 1,713 1,394 268 4,667 640 337 3,111 2,142 315 3,294 194 268 4,667 640 337 3,111 2,142 315 3,294 194 2.560 2.560 2,066 2,066 8,076 8,076 7,110 31,973 39,083 Totals 7,183 41,338 48,521 8. Unrestricted Funds Movement in the year Income Expenditure 2025 Reserves at beginning of year Reserves at end of year General Fund 9,438 19,163 (2,3151 26,286 16-
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 Movement in the year Income Expenditure 2024 Reserves at beginning of year Reserves at end of year General Fund 2,771 17,033 (10,366) 9,438 General Fund is used to finance the Charitable Incorporated Organisation's general activities and core costs as outlined in the Trustees, Report. 17
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 9. Restricted Funds Movement in the year In¢ome Expenditure 2025 Reserves at beginning of year ReseNes at end of year 23 Foundation Albert Hunt Alpkil Foundation Anchor Community Foundation Asda Foundation Cash for Kids Change X Citizen Advice Liverpool Household Support Fund Cyclist Club Cycling UK Grant Duchy of Lancaster Benevolent Fund Feeding Britain Foyle Foundation Garfield Weston Foundation Grantscape John Moores Foundation LCR Cares Fund LCVS Community Impact Fund LCVS Community Innovation Fund Liverpool City Council Covid Local Neighbourhood Fund Medicash Merseyside Crime Commissioner- operation banger Mccarthy Stone FoLJndation Nation81 Lottery Awards for 1,145 1,583 287 11,1451 11,5831 12871 1659) 12,600) 11,500) 11,600) 17.461) 659 2,600 1,500 1,120 1.339 480 6,122 673 1673) 1,713 1,394 268 4,667 11,713) 13,494) 154) {19,608) 11,149) 18,000) 1128) 1115) 2,100 214 59 15,000 1,149 8,000 640 512 337 222 3,111 2,142 315 11.093) 12,142) 15.654) 13,0001 2,018 5,339 3,000 250 1250) 3,294 13,2941 (39) 194 155 National Lottery Community Fund Nalior)al Lottery Community Fund IDCMI PH Holl Foundation Sullon Croft Holiday, Activities and Food Torus Foundation 20,000 112,114) 7,886 2,560 (5121 12.0661 115.2331 {5001 2,048 2,066 10,000 14,724 10,000 7,567 8.076 500 39,083 89,264 (97,666) 30,681 18
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 Movement in the year Income Expenditure 2024 Reserves at beginning of year Reserves at end of year 23 Foundation ACC Liverpool Group Foundation Albert Gubay Foundation Albert Hunt Alpkit Foundalion Anchor Community Foundation Asda Foundation Big Bike Revival Fund Cash for Kids Change X Citizen Advice Liverpool Household Support Fund Cyclist Club Cycling UK Grant Duchy of Lancaster Benevolent Fund Feeding Britain Foyle Foundation Garfield Weston Foundation John Moores Foundation LCR Cares Fund LCVS Community Impact Fund LCVS Community Innovalion Fund Liverpool City Council Covid Local Neighbourhood Fund Mccarthy Stone Foundation Mpac Eat to Meet National Lottery Awards for 2,475 1,000 (1,330) (1,000) {599) {417) 1,145 599 2,000 287 1,583 287 4,709 880 4,300 1,500 1,120 (4,050) {880) (4,300) 659 1,500 1,120 1,339 4,474 (3,135) 980 {307) 673 3,650 3,200 (1,937) (1,806) (67) {12,208) (8,000) {160) (4,166) 1,713 1,394 268 335 1,875 15,000 8,000 4,667 800 640 3.003 1,500 337 4,205 (1,094) 3,111 2,142 2,142 315 2,100 (1,785) {456) (7,7001 {9,6671 3,750 3,294 7,700 9,861 194 National Lottery Community Fund IDCM) PH Holl Foundation Skelton Charity Sutton Croft Holiday, Activities and Food Torus Foundation 3,200 8,125 {6401 (11,0591 {2,0631 (15,6751 17001 2.560 5,000 2,063 19.500 700 2,066 4,251 8,076 41,663 92,621 {95,2011 39,083 19
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 These are monies given to the Charitable Incorporated Organisation to be spent at the discretion of the Board of Trustees for specific charitable purposes, as follows.. 23 Foundation Contribution towards parent and child football sessions ACC Liverpool Group Foundation - Contribution towards, Gommunity lunch and slow cooker courses Albert Gubay Foundation - Contribution towards Gore costs Albert Hunt- Contribution lowards core costs Alpkit Foundation- Contribution towards 'Walk & Talk, group Anchor Community Foundation - Contribution towards food hub Asda Foundation- Contribution towards community events, social events to bring the community together Big Bike Revival Fund - To deliver the Big Bike Revival programme Cash for Kids - Contribution towards summer playscheme Change X - Contribution towards funday Citizen Advice Liverpool Household Support Fund - Contribution towards food hub Cyclist Club Cycling UK Grant- To deliver the Big Bike Revival programme in 2023 Duchy of Lancaster Benevolent Fund - Contribution towards core costs Feeding Britain - Contribution towards food provision during school holidays Foyle Foundatlon- Contribution towards running's costs, salaries and project costs Garfield Weston Foundation- Contribution towards Salaries, running costs and project osts Grants¢ape- Contribution towards salaries John Moores Foundation- Contribution towards Salaries & Sessional Fees LCR Cares Fund- Contribution towards match funding for van hire. LCVS Community Impact Fund- Contribution towards the good food hub LCVS Community Innovation Fund - Contribution towards Insurances, professional fees, food provision Liverpool City Council Covid Targeted Engagement Programme- Contribution towards Salaries, running costs and project costs Local Neighbourhood Fund - Contribution towards, community lunch and events Medicash- Contribution towards the food hub Merseyside Crime Commissioner Operation Banger- Contribution towards a pizza party for age 5- to 18-year-olds. Mccarthy Stone Foundation- Contribution towards Rent, Utility costs, salaries & activity costs. Mpac Eat to Meet - Contribution towards lunches during school holidays National Lottery Awards for All - Contribution towards activities National Lottery Communlty Fund - Contribution towards storage, food provision, salary, transport costs -20-
DoGUSign Envelope ID". E7FB732B.9FBD486A-BA2C-E23452F2C699 THE OPENING DOORS PROJECT NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2025 National Lottery Community Fund {DCM) - Contribution towards for van, insurance, signs and lax PH Holt Foundation- Contribution towards activity costs Skelton Charity - Contribution towards the creative club Sutton Croft Holiday> Activities and Food - Conlribution towards play scheme during school holidays Torus Foundation - Contribution towards the Christmas events 10. Guarantees and Other Financial Commitments There is a linse to occupy the land and buildings of St. Nathanaels Church, Fazakerley Road. Walton during permitted hours for £200 per month. The License term is from 1st September 2021 to 1st September 2026. 2025 2,400 200 2024 3,400 2,400 200 Due within one year Due 1 to 2 years Due 2 to 5 years 2,600 6,000 11. Related Parties There were no material related party transactions during this year ended which require disclosure. 12. Limited liability of members In the event of winding up, the members of the CIO have no liability to contribute to its assels and no personal responsibility for settling its debts and liabilities. 21