2023-07-31-accounts - Cells Project CIO

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Trustees' Annual Report
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet		10
Notes to the Financial Statements

		Notes	Unrestricted	Restricted	Total	Total
			Funds	Funds	Funds	Funds
			2023	2023	2023	2022
Income and Endowments
from:				E	E
Donations and legacies		2a	2,480		2,480	1,928
Charitable activities		2b	98,008	184,269	282,277	300,933
Other income		2C	2,682		2,682	9,659
Total income			103,170	184,289	287,439	312,520
Expenditure on:
Charitable activities		3	82,154	203,553	285,707	222,608
Total expenditure			82,154	203,553	285,707	222,608
Net income, net movement in funds			21,016	(19,284)	1,732	89,912
Total funds brought	forward	8, 9	86,025	167,764	253,789	163,877
Total funds carried	forward	7 - 9	107,041	148,480	255,521	253,789

		Notes	31	2023	31srJuly	2022
Fixed assets				E	F	E
Tangible fixed assets				69,861		57,202
Current assets
Debtors			11,768		4,088
Cash at bank and	in hand		175,393		194,028
			187,161		198,116
Current liabilities
Creditors: amounts falling due within one year			(1,501)		(1,529)
Net current assets				185,660		196,587
Total assets less liabilities	current			255,521		253,789
Funds:
Unrestricted funds		7, 8		107,041		86,025
Restricted funds		7, 9		148,480		167,764
				255,521		253,789

				Unrestricted	Restricted	Total	Total
				Funds	Funds	Funds	Funds
b.	Charitable activities			2023 f	2023 f	2023f	2022f
	Arete Foundation						2,600
	Children in Need				32,300	32,300	32,500
	Garfield VVeston				15,000	15,000
	Hemby Charitable Trust				1,500	1,500
	Hedley Foundation				3,168	3,168
	High Sheriff Trust				4,000	4,000	2,500
	John Moores Foundation				7,500	7,500
	Knowsley MBC- Stronger Communities				10,000	10,000
	Little Lives UK				2,200	2,200
	Kirkby Neighbourhood Community Fund						4,500
	Knowsley Council Community Empowerment Fund						20,000
	Knowsley Foundation						10,000
	National Lottery Awards	for All					9,950
	National Lottery Community Reaching Communities		Fund—		43,459	43,459	57,740
	National Lottery Community Knows Your Neighbourhood		Fund- Fund		9,875	9,875
	P H Holt Foundation				10,000	10,000
	Social Enterprise Social	Fund					40,295
	Steve Morgan Foundation		DCMS				8,750
	Steve Morgan Foundation				22,917	22,917	5,250
	Trusthouse Charitable Foundation				22,350	22,350	22,350
	Workshops			98,008	-	98,008	84,498
				98,008	184,269	282,277	300,933

f216,4	35 related to restricted funds.
		Unrestricted	Restricted	Total	Total
		Funds	Funds	Funds	Funds
		2023	2023	2023	2022
c.Other	income		F	F
Gains	on disposal offixed assets	2,682		2,682	9,659
		2,682		2,682	9,659

3.	Expenditure on	Cha	ri	tabl	e activitie	s
						Direct	Support &
						Charitable	Governance
						Expenditure	Costs	Total	Total
						2023 E	2023 E	2023f	2022 F
	Advancing the education				ofyoung
	people by providing		mentoring,			222,448	63,259	285,707	222,608
	support, and advice		service.
a.	analysed as follows:
						2023	2022
	Direct charitable	expenditure:					F
	Staff salary costs					40,214	37,068
	Pension					989	923
	Volunteer expenses					7,948	6,008
	Sessional fees					1,400	2,965
	Activities and events					70,732	54,328
	Room hire						100
	Mentoring					92,505	77,042
	Storage						417
	Equipment Travel 8Subsistence			expenses		249 8,396	383 1,315
	DBSfees					15	82
						222,448	180,631
	Support 8 Governance			costs:		F
	Staff salary costs					28,541	10,665
	Pension					635	86
	Rent					2,847	2,640
	Repairs					3,750	651
	Telephone and internet					3,769	2,406
	Stationery and printing					291	94
	Advertising and promotion					349	1,233
	Subscriptions					273	148
	Insurance					706	533
	Motor expenses					2,448	7,041
	Loss on disposal	offixed			assets	600
	Sundry						1,320
	Uniform					226	376
	Bank Charges					65
	Payroll fees					536	469
	Accountancy					1,170	1,250
	Depreciation					17,053	13,065
						63,259	41,977
	Total expenditure activities	on		charitable		285,707	222,608

2	203,553(2022;f176,457) ofthe ab	ove expenditure is r	estricted ex
		2023	2022
b.	Staff costs	6	6
	Gross wages and salaries	67,158	47,650
	Social security costs	1,597	83
	Pension	1,624	1,009
		70,379	48,742

Tangible fixed assets
	Equipment	Computer	Motor	Total
Costs: Balance at 1"August 2022	f 1,879	equipment F 5,746	Vehicle 63,981	F 71,606
Additions in the period	3,500	279	80,000	83,779
Disposals in the period	(1,000)	(-)	(63,981)	(64,981)
Balance at31"July 2023	4,379	6,025	80,000	90,404
Depreciation: Balance at 1"August 2022	483	3,257	10,664	14,404
Charge for the period	662	1,724	14,667	17,053
Disposals in the period	(250)	(-)	(10,664)	(10,914)
Balance at31"July 2023	895	4,981	14,667	20,543
Net Book Value at31"July 2023	3,484	1,044	65,333	69,861
Net Book Value at31"July 2022	1,396	2,489	53,317	57,202

5.Debtors
							2023		2022
							F		F
Debtors							6,145		4,005
Prepayments							5,623		83
							11,788		4,088
8.Creditors: amounts		falling due within				one	year
							2023		2022
Accruals							1,501		1,529
Analysis ofnet assets			between		Funds
							Tangible	Fixed	Net	Current	Total
	2023							Assets		Assets
Unrestricted Funds								F		6	6
General Fund								66,333		41,708	107,041
Restricted Funds
Arete Foundation										2,452	2,452
Children in Need								700			700
Clothworkers Foundation										2,499	2,499
Fore —Raft Fund								271			271
Garfield Weston										15,000	15,000
Hemby Charitable Trust										1,500	1,500
Hedley Foundation										3,168	3,168
High Sheriffs Trust										4,216	4,216
Hilden Charitable Fund										3,868	3,868
KFC Foundation										360	360
Kirkby Neighbourhood	Community			Fund						6,780	6,780
Kirkby Together										1,478	1,478
Knife Crime Community		Fund								15	15
Knowsley Council Community			Empowerment			Fund				3,030	3,030
Knowsley MBC- Stronger Communities										10,000	10,000
Little Lives UK										2,200	2,200
Merseyside Community		Investment		Fund						5	5
National Lottery Awards		for All								2,875	2,875
National Lottery Community Communities			Fund-	Reaching				3,484		23,009	26,493
National Lottery Community Neighbourhood Fund			Fund-	Knows Your						9,529	9,529
Neighbourly Community		Fund								19	19
One Knowsley										5	5
P H Holt Foundation										10,000	10,000
Police Property Act										2,506	2,506
Social Enterprise Social		Fund								7,621	7,621

Continued ...
Social Enterprise Social		Fund		- Covid Exit			73	2,037	2,110
Steve Morgan Foundation								7,617	7,617
Trusthouse Charitable	Foundation							22,154	22,154
Woodward Charitable	Trust							9	9
							4,528	143,952	148,480
Totals							69,861	185,660	255,521
							Tangible Fixed	Net Current	Total
Unrestricted Funds	2022						Assets 5	Assetsf	5
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							57		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	Community				Fund			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		Investment			Fund			90	90
National Lottery Awards		for All						9,950	9,950
National Lottery Community Communities			Fund-		Reaching		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		Fund		- Covid Exit			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

Restricted funds
							llllovements	in the Year
2023					Funds at		Income	Expenditure	Funds at
					beginning	year			Year end
						E			6
Arete Foundation						2,600		(148)	2,452
Children in Need						800	32,300	(32,400)	700
Clothworkers Foundation						5,710		(3,21 1)	2,499
Daneway Foundation						67		(67)
Fore -Raft Fund						2,199		(1,928)	271
Garfield Weston							15,000		15,000
Hemby Charitable Trust							1,500		1,500
Hedley Foundation							3,168		3,168
High Sheriff Trust						2,430	4,000	(2,214)	4,216
Hilden Charitable Fund						3,868			3,868
John Moores Foundation							7,500	(7,500)
KFC Foundation						1,191		(831)	360
Kirkby Neighbourhood Community				Fund		8,831		(2,051)	6,780
Kirkby Together						1,478			1,478
Knife Crime Community	Fund					4,188		(4,173)	15
Knowsley Council Community			-EF		20,000			(16,970)	3,030
Knowsley Foundation						5,297		(5,297)
Knowsley MBC- Stronger Communities							10,000		10,000
Little Lives UK							2,200		2,200
Merseyside Community	Investment			Fund		90		(85)	5
National Lottery Awards	for All					9,950		(7,075)	2,875
National Lottery Community		Fund-		RC	26,041		43,459	(43,007)	26,493
National Lottery Community		Fund-		KYNF			9,875	(346)	9,529
Neighbourly Community	Fund					400		(381)	19
One Knowsley						490		(485)	5
P H Holt Foundation							10,000		10,000
Police Property Act						3,505		(999)	2,506
Social Enterprise Social	Fund				35,294			(27,673)	7,621
Social Enterprise Social	Fund		- Covid Exit			5,158		(3,048)	2,110
Steve Morgan Foundation						5,250	22,917	(20,550)	7,617
Trusthouse Charitable Foundation						19,077	22,350	(19,273)	22,154
Woodward Charitable Trust						3,850		(3,841)	9
					'I67,764		184,269	(203,553)	148,480

						Movements	in the Year
2022				Funds at		Income	Expenditure	Funds at
				beginning	ofthe			Year end
					year
					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					133		(66)	67
Fore -Raft Fund					3,372		(1,173)	2,199
High Sheriff Trust						2,500	(70)	2,430
Hllden Charitable Fund					5,000		(1,132)	3,868
KFC Foundation					2,000		(809)	1,191
Klrkby 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 (EF)						20,000	(-)	20,000
Knowsley Foundation						10,000	(4,703)	5,297
Merseyslde Community	Investment		Fund		1,000		(910)	90
National Lottery Awards	for All				8,116	9,950	(8,116)	9,950
National Lottery Community Reaching Communities(RC)		Fund-			45,628	57,740	(77,327)	26,041
Nelghbourly 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	Fund - Covld Exit				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