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 reqUI￿rnent 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..
DF￿lAE92EBD4￿fj

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 In￿rporated
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 re￿ipl 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 li￿nse 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