2022-07-31-accounts - Cells Project CIO

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		Page
Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2022	2022	2022	2021
Income and Endowments from:				6
Donations and legacies		2a	1,928		1,928	1,210
Charitable activities		2b	84,498	216,435	300,933	302,085
Other income		2d	9,659		9,659	22,003
Total income			96,085	216,435	312,520	325,298
Expenditure on:
Charitable activities			46,151	176,457	222,608	161,421
Total expenditure			46,151	176,457	222,608	161,421
Net income, net movement in funds			49,934	39,978	89,912	163,877
Total funds brought	forward	8, 9	36,091	127,786	163,877
Total funds carried	forward	7 - 9	86,025	167,764	253,789	163,877

		Notes	31srJuly	2022	31srJuly	2021
Fixed assets				E	E	f
Tangible fixed assets				57,202		26,727
Current assets
Debtors		5	4,088		16,716
Cash at bank and	in hand		194,028		122,355
			198,116		139,071
Current liabilities
Creditors: amounts falling due within one year			(1,529)		(1,921)
Net current assets				196,587		137,150
Total assets less liabilities	current			253,789		163,877
Funds:
Unrestricted funds		7, 8		86,025		36,091
Restricted funds		7, 9		167,764		127,786
				253,789		163,877

					Unrestricted	Restricted	Total	Total
					Funds	Funds	Funds	Funds
					2022	2022	2022	2021
b. Charitable activities					E	E	E	F.
Allen Lane Foundation								240
Arete Foundation						2,600	2,600
CAF Coronavirus Emergency				Fund				6,247
Children in Need						32,500	32,500
Clothworkers Foundation								10,772
Comic Relief Community	Fund							3,600
Daneway Foundation								200
Eleanor Rathbone Charitable			Trust					4,000
Fore —Raft Fund								4,037
Forviva Group								500
High Sheriff Trust						2,500	2,500	825
Hilden Charitable Fund								5,000
Jacks Support Grants								500
John Moores Foundation								2,316
KFC Foundation								2,000
Kirkby Neighbourhood Community Fund						4,500	4,500	8,000
Kirkby Together								2,000
Knife Crime Community	Fund							6,019
Knowsley Council Community Empowerment Fund						20,000	20,000
Knowsley Foundation						10,000	10,000
LCR Covid-19 Community Fund		Support						2,691
Merseyside Community Fund	Investment							1,000
Merseyside Violence Reduction				Unit				4,946
National Lottery Awards	for All					9,950	9,950	24,492
National Lottery Community Reaching Communities		Fund—				57,740	57,740	79,401
Neighbourly Community	Fund							400
One Knowsley								3,500
Police Property Act								6,195
Social Enterprise Social	Fund					40,295	40,295	3,333
Social Enterprise Social Exit	Fund		- Covid					31,897
Steve Morgan Foundation		Covid 19						1,506
Steve Morgan Foundation		DCMS				8,750	8,750	20,000
Steve Morgan Foundation						5,250	5,250	3,272
Tesco Bags for Life								500
Trusthouse Charitable Foundation						22,350	22,350	22,350
Woodward Charitable Trust								3,850
Workshops					84,498		84,498	35,605
Worship Company ofWeavers								891
					84,498	216,435	300,933	302,085

f266,480 related	to	restrict	ed funds.
				Unrestricted		Restricted		Total	Total
				Funds		Funds		Funds	Funds
d. Other income				2022		2022f		2022f	2021 F
Transfer ofassets from CIC 08145104									22,003
Gains on disposal offixed			assets	9,659				9,659
				9,659				9,659	22,003
Income from other trading			activities for 2021 related		wholly to unrestricted			funds
.Expenditure on Charitable			activities
				Direct		Support &
				Charitable		Governance
				Expenditure		Costs		Total	Total
				2022		2022		2022	2021
				E		6		6	6
Advancing the education ofyoung
people by providing		mentoring,		180,631		41,977	222,608		161,421
support, and advice		service.
. analysed as follows:
				2022		2021
Direct charitable	expenditure:			6		F
Staff salary costs				37,068		34,053
Pension				923		923
Volunteer expenses				6,008		4,693
Sessional fees				2,965		600
Activities and events				54,328		17,359
Room hire				100		2,325
Mentoring				77,042		72,418
Storage				417		912
Equipment				383
Travel expenses				1,315		545
DBSfees				82		8
				180,631		133,836

				2022	2021
Support &Governance		costs:			E
Staff salary costs				10,665	6,370
Pension				86	82
Rent				2,640
Repairs				651
Telephone and internet				2,406	2,079
Stationery and printing				94
Advertising and promotion				1,233	690
Subscriptions				148	170
Insurance				533	151
Filing fee for Companies			House		13
Motor expenses				7,041	4,074
Loss on disposal	offixed		assets		1,323
Sundry				1,320	3,312
Uniform				376	150
Website costs					60
Payroll fees				469	453
Accountancy				1,250	1,223
Depreciation				13,065	7,435
				41,977	27,585
Total expenditure activities	on charitable			222,608	161,421

OTES TO THE FINANCIAL STATEM Tangible fixed assets	ENTS FOR YEA	R END 31sr J	ULY 2022
	Equipment	Computer	Motor	Total
Costs:	f	equipment E	Vehicle E	E
Balance at 1"August 2021	879	4,846	28,400	34,125
Additions in the period	1,000	900	63,981	65,881
Disposals in the period	(-)	(-)	(28,400)	(28,400)
Balance at31"July 2022	1,879	5,746	63,981	71,606
Depreciation: Balance at 1"August 2021	176	1,542	5,680	7,398
Charge for the period	307	1,715	11,043	13,065
Disposals in the period	(-)	(-)	(6,059)	(6,059)
Balance at31"July 2022	483	3,257	10,664	14,404
Net Book Value at31"July 2022	1,396	2,489	53,317	57,202
Net Book Value at31"July 2021	703	3,304	22,720	26,727

Analysis of net assets	Analysis of net assets	between	between
				Tangible	Net	Total
2022				Fixed	Current
				Assets	Assets
Unrestricted Funds					F	F
General Fund				53,637	32,388	86,025
Restricted Funds
Arete Foundation					2,600	2,600
Children in Need				800		800
Clothworkers Foundation				399	5,311	5,710
Daneway Foundation				67		67
Fore —Raft Fund				522	1,677	2,199
High Sheriffs Trust					2,430	2,430
Hilden Charitable Fund					3,868	3,868
KFC Foundation					1,191	1,191
Kirkby Neighbourhood Fund	Community				8,831	8,831
Kirkby Together					1,478	1,478
Knife Crime Community		Fund			4,188	4,188
Knowsley Council Community Empowerment Fund					20,000	20,000
Knowsley Foundation					5,297	5,297
Merseyside Community Fund		Investment			90	90
National Lottery Awards		for All			9,950	9,950
National Lottery Community Reaching Communities			Fund-	1,529	24,512	26,041
Neighbourly Community		Fund			400	400
One Knowsley					490	490
Police Property Act					3,505	3,505
Social Enterprise Social		Fund			35,294	35,294
Social Enterprise Social Covid Exit		Fund-		248	4,910	5,158
Steve Morgan Foundation					5,250	5,250
Trusthouse Charitable	Foundation				19,077	19,077
Woodward Charitable	Trust				3,850	3,850
				3,565	164,199	167,764
Totals				57,202	196,587	253,789

				Tangible	Net	Total
2021				Fixed	Current
				Assets	Assets
Unrestricted Funds				E	E	F
General Fund				17,318	18,773	36,091
Restricted Funds
Clothworkers Foundation				6,942	1,895	8,837
Daneway Foundation				133		133
Fore —RaR 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 Reaching Communities			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,'I50	163,877

Restricted funds
				Movements	in the Year
			Funds	Income	Expenditure	Funds
2021			at beginning			at end
			ofyear			ofyear
			6	6		6
Arete Foundation				2,600	(-)	2,600
Children in Need				32,500	(31,700)	800
Clothworkers Foundation			8,837		(3,127)	5,710
Daneway Foundation Fore -Raft Fund			133 3,372		(66) (1,173)	67 2,199
High Sheriff Trust				2,500	(70)	2,430
Hilden Charitable Fund			5,000		(1,132)	3,868
KFC Foundation			2,000		(809)	1,191
Kirkby Neighbourhood Community Fund			7,300	4,500	(2,969)	8,831
Kirkby Together			2,000		(522)	1,478
Knife Crime Community	Fund		5,939		(1,751)	4,188
Knowsley Council Community Empowerment Fund				20,000	(-)	20,000
Knowsley Foundation				10,000	(4,703)	5,297
Merseyside Community Fund	Investment		1,000		(910)	90
National Lottery Awards	for All		8,116	9,950	(8,116)	9,950
National Lottery Community Reaching Communities		Fund-	45,628	57,740	(77,327)	26,041
Neighbourly Community	Fund		400		(-)	400
One Knowsley			700		(210)	490
Police Property Act			3,505		(-)	3,505
Social Enterprise Social	Fund		2,323	40,295	(7,324)	35,294
Social Enterprise Social Covid Exit	Fund-		5,333		(175)	5,158
Steve Morgan Foundation		DCMS		8,750	(8,750)
Steve Morgan Foundation				5,250	(-)	5,250
Trusthouse Charitable Foundation			22,350	22,350	(25,623)	19,077
Woodward Charitable Trust			3,850		(-)	3,850
			127,786	216,435	(176,457)	167,764

					Movements	in the Year
				Funds	. Income	Expenditure	Funds
2021				at beginning			at end
				ofyear			ofyear
				E	E	E	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- Reaching Communities					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					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 qfWeavers					891	(891)
					266,480	(138,694)	127,786

				2022	2021
INCOME				E	E
Grant income				216,435	266,480
Donations				1,928	1,210
Workshops				84,498	35,605
Gains on disposal	offixed assets			9,659
Operating Income				312,520	303,295
EXPENDITURE
Charitable activities
Staff salary costs				47,733	40,423
Pension				1,009	1,005
Volunteer expenses				6,008	4,693
Sessional fees				2,965	600
Activities and events				54,328	17,359
Rent				2,640
Room hire				100	2,325
Mentoring				77,042	72,418
Telephone and internet				2,406	2,079
Storage				417	912
Equipment				383
Advertising and promoti		on		1,233	690
Repairs				651
Stationery and printing				94
Subscriptions				148	170
Travel expenses				1,315	545
Uniform				376	150
Insurance				533	151
Filing fee for Companies			House		13
Motor expenses				7,041	4,074
DBSfees				82	8
Loss on disposal offixed			assets		1,323
Sundry				1,320	3,312
Website costs					60
Payroll fees				469	453
Accountancy				1,250	1,223
Depreciation				13,065	7,435
Total expenditure activities	on charitable			222,608	161,421
Operating surplus				89,912	141,874
Transfer ofassets 08145104	from		CIC		22,003
Net income for the	year			89,912	163,877