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|||Page|
|---|---|---|
|Trustees'
Annual
Report|||
|Independent
Examiner's|Report||
|Statement
of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||10|
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|REFERENC|E AND ADMI|NISTRATIVE
|NISTRATIVE
|DETAI|LS|
|---|---|---|---|---|---|
|Name||Cells Project||CIO||
|Charity number||1192651||||
|Address 8|Office|MYST||||
|||Old St Lawrence School||||
|||Westminster||Road||
|||Liverpool||||
|||L4 3TQ||||
|Trustees||The members||ofthe|Board ofTrustees are as follows:|
|||A Moore||||
|||B O'Toole||||
|||N Stewart||||
|Independent|Examiner|Paula Sanchez, ACCA||||
|||c/o LCVS||||
|||151 Dale|Street,|||
|||Liverpool,||||
|||L2 2AH||||
|Bankers||National
Westminster|||Bank,|
|||Chatham|Customer||Service Centre|
|||Western Avenue||||
|||Waterside|Court, Chatham,|||
|||ME4 4RT||||
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||||Notes|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2021|2021|2021|
|Income and Endowments||from:||E||E|
|Donations
and legacies|||2a|1,210||1,210|
|Charitable
activities|||2b|35,605|266,480|302,085|
|Other income|||2d|22,003||22,003|
|Total income||||58,818|266,480|325,298|
|Expenditure
on:
Charitable
activities||||22,727|138,694|161,42'I|
|Total expenditure||||22,727|138,694|161,421|
|Net income, net movement
funds||in||36,091|127,786|163,877|
|Total funds brought|forward||8, 9||||
|Total funds carried|forward||7-9|36,091|127,786|163,877|
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|||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
|||||||Funds|Funds|Funds|
|||||||2021|2021|2021|
|b.|Charitable
activities||||||||
||Allen Lane Foundation||||||240|240|
||CAF Coronavirus
Emergency|||Fund|||6,247|6,247|
||Clothworkers
Foundation||||||10,772|10,772|
||Comic Relief Community||Fund||||3,600|3,600|
||Daneway
Foundation||||||200|200|
||Eleanor Rathbone
Charitable|||Trust|||4,000|4,000|
||Fore -Raft Fund||||||4,037|4,037|
||Forviva Group||||||500|500|
||High Sheriff Trust||||||825|825|
||Hilden
Charitable
Fund||||||5,000|5,000|
||Jacks Support Grants||||||500|500|
||John Moores Foundation||||||2,316|2,316|
||KFC Foundation||||||2,000|2,000|
||Kirkby Neighbourhood
Community
Fund||||||8,000|8,000|
||Kirkby Together||||||2,000|2,000|
||Knife Crime Community|Fund|||||6,019|6,019|
||LCR Covid-19 Community
Fund||Support||||2,691|2,691|
||Merseyside
Community
Fund|Investment|||||1,000|1,000|
||Merseyside
Violence Reduction||||Unit||4,946|4,946|
||National
Lottery Awards|for All|||||24,492|24,492|
||National
Lottery Community|||Fund|||79,401|79,401|
||Neighbourly
Community||Fund||||400|400|
||One Knowsley||||||3,500|3,500|
||Police Property Act||||||6,195|6,195|
||Social Enterprise
Social|Fund|||||3,333|3,333|
||Social Enterprise
Social
Covid Exit|Fund-|||||31,897|31,897|
||Steve Morgan
Foundation||Covid||19||1,506|1,506|
||Steve Morgan
Foundation||DCMS||||20,000|20,000|
||Steve Morgan
Foundation
Emergency
Fund||||||3,272|3,272|
||Tesco Bags for Life||||||500|500|
||Trusthouse
Charitable
Foundation||||||22,350|22,350|
||Woodward
Charitable
Trust||||||3,850|3,850|
||Workshops|||||35,605||35,605|
||Worship
Company
ofWeavers||||||891|891|
|||||||35,605|266,480|302,085|
|d.|Other income||||||||
||Transfer ofassets from CIC
08145104|||||22,003||22„003|
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|3.|Expenditure
on|Ch|arita|b|le
activitie|s|||
|---|---|---|---|---|---|---|---|---|
|||||||Direct|Support &|Total|
|||||||Charitable|Governance||
|||||||Expenditure|Costs||
|||||||2021|2021|2021|
|||||||f:|||
||Advancing
the education||||ofyoung||||
||people by providing||mentoring,|||133,836|27,585|161,421|
||support
and advice||service.||||||
|a.|analysed as follows:||||||||
|||||||2021|||
||Direct charitable|expenditure:|||||||
||Staff salary costs|||||34,053|||
||Pension|||||923|||
||Volunteer expenses|||||4,693|||
||Sessional fees|||||600|||
||Activities and events|||||17,359|||
||Room hire|||||2,325|||
||Menf.oring|||||72,418|||
||Equipment
and Storage|||||912|||
||Travel expenses|||||545|||
||DBSfees|||||8|||
|||||||133,836|||
||Support 6 Governance|||costs:|||||
||Staff salary costs|||||6,370|||
||Pension|||||82|||
||Telephone
and internet|||||2,079|||
||Advertising
and promotion|||||690|||
||Subscriptions|||||170|||
||Insurance|||||151|||
||Filing fee for Companies||||House|13|||
||Motor expenses|||||4,074|||
||Loss on disposal|offixed|||assets|1,323|||
||Sundry|||||3,312|||
||Uniform|||||150|||
||Website costs|||||60|||
||Payroll fees|||||453|||
||Accountancy|||||1,223|||
||Depreciation|||||7,435|||
|||||||27,585|||
||Total expenditure
activities||on charitable|||161,421|||
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|1|38,694 ofthe above expenditure
is|restricted
expendi|
|---|---|---|
|||2021|
|b.|Staff costs|E|
||Gross wages and salaries|40,261|
||Social security costs|162|
||Pension|1,005|
|||41,428|
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|The Trustees are not remunerated
fo
number ofemployees.
Tangible fixed assets|r their services a|nd are not incl|uded
in the|above|
|---|---|---|---|---|
||Equipment|Computer|Motor|Total|
|||equipment|Vehicle||
|Cost:|||E||
|Balance at 1"August 2020|||||
|Additions
in the period||525|2,220|2,745|
|Transfers
in|879|5561|28,400|34,840|
|Disposals
in the period||(1,240)|(2,220)|(3,460)|
|Balance at31"July 2021|879|4,846|28,400|34,125|
|Depreciation:
Balance at 1"August 2020|||||
|Charge for the period|176|1,542|5,717|7,435|
|Disposals
in the period||(-)|(37)|(37)|
|Balance at31"July 2021|176|1,542|5,680|7,398|
|Net Book Value at31"July 2021|703|3,304|22,720|26,727|
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|5. Debtors|||
|---|---|---|
|||2021|
|Debtors||13,700|
|Prepayments||3,016|
|||16,716|
|6.Creditors: amounts|falling due|within one year|
|||2021|
|||F|
|Accruals||1,921|
|7.Analysis ofnet assets|between|between|between|Funds||||
|---|---|---|---|---|---|---|---|
||||||Tangible|Net|Total|
||||||Fixed|Current||
||||||Assets|Assets||
|Unrestricted
Funds||||||||
|General
Fund|||||17,318|18,773|36,091|
|Restricted Funds||||||||
|Clothworkers
Foundation|||||6,942|1,895|8,837|
|Daneway
Foundation|||||133||133|
|Fore —Raft Fund|||||1,044|2,328|3,372|
|Hilden
Charitable
Fund||||||5,000|5,000|
|KFC Foundation||||||2,000|2,000|
|Kirkby Neighbourhood
Fund|Community|||||7,300|7,300|
|Kirkby Together||||||2,000|2,000|
|Knife Crime Community||Fund|||320|5,619|5,939|
|Merseyside
Community
Fund||Investment||||1,000|1,000|
|National
Lottery Awards||for|All|||8,116|8,116|
|National
Lottery Community|||Fund||970|44,658|45,628|
|Neighbourly
Community||Fund||||400|400|
|One Knowsley||||||700|700|
|Police Property Act||||||3,505|3,505|
|Social Enterprise
Social||Fund||||2,323|2,323|
|Social Enterprise
Social
Covid Exit||Fund-||||5,333|5,333|
|Trusthouse
Charitable|Foundation|||||22,350|22,350|
|Woodward
Charitable|Trust|||||3,850|3,850|
||||||9,409|118,377|127,786|
|Totals|||||26,727|137,150|163,877|
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|nrestric|ted
funds|||||||
|---|---|---|---|---|---|---|---|
||||Movements||in|the Year||
||||Funds|Income||Expenditure|Funds|
|||at|beginning||||at End|
||||ofYear||||ofYear|
||||F|||F||
|General|Fund|||58,818||(22,727)|36,091|
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|Restricted funds||||||||
|---|---|---|---|---|---|---|---|
|||||Movements|in the|ear ended||
|||||Funds|Income|Expenditure|Funds|
|||||at beginning|||at end|
|||||ofyear|||ofyear|
|||||F|||E|
|Allen Lane Foundation|||||240|(240)||
|CAF Coronavirus
Emergency
Fund|||||6,247|(6,247)||
|Clothworkers
Foundation|||||10,772|(1,935)|8,837|
|Comic Relief Community||Fund|||3,600|(3,600)||
|Daneway
Foundation|||||200|(67)|133|
|Eleanor Rathbone
Charitable
Trust|||||4,000|(4,000)||
|Fore —Raft Fund|||||4,037|(665)|3,372|
|Forviva Group|||||500|(500)||
|High Sheriff Trust|||||825|(825)||
|Hilden Charitable
Fund|||||5,000|(-)|5,000|
|Jacks Support Grants|||||500|(500)||
|John Moores Foundation|||||2,316|(2,316)||
|KFC Foundation|||||2,000|(-)|2,000|
|Kirkby Neighbourhood
Community
Fund|||||8,000|(700)|7,300|
|Kirkby Together|||||2,000|(-)|2,000|
|Knife Crime Community||Fund|||6,019|(80)|5,939|
|LCR Covid-19 Community
Fund||Support|||2,691|(2,691)||
|Merseyside
Community
Fund|Investment||||1,000||1,000|
|Merseyside
Violence Reduction|||Unit||4,946|(4,946)||
|National
Lottery Awards|for All||||24,492|(16,376)|8,116|
|National
Lottery Community
Fund|||||79,401|(33,773)|45,628|
|Neighbourly
Community||Fund|||400|(-)|400|
|One Knowsley|||||3,500|(2,800)|700|
|Police Property Act|||||6,195|(2,690)|3,505|
|Social Enterprise
Social|Fund||||3,333|(1,010)|2,323|
|Social Enterprise
Social
Covid Exit|Fund-||||31,897|(26,564)|5,333|
|Steve Morgan
Foundation||Covid|19||1,506|(1,506)||
|Steve Morgan
Foundation||DCMS|||20,000|(20,000)||
|Steve Morgan
Foundation
Emergency
Fund|||||3,272|(3,272)||
|Tesco Bags for Life|||||500|(500)||
|Trusthouse
Charitable
Foundation|||||22,350|(-)|22,350|
|Woodward
Charitable
Trust|||||3,850|(-)|3,850|
|Worship
Company
ofWeavers|||||891|(891)||
||||||266,480|(138,694)|127,786|
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