Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO ANNUAL REPORT & FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST JULY 2024 Charity Registration No. 1192651
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO CONTENTS Page Trustees, Annual Report Independent Examiner's Report statement of Financial Activities Balance Sheet Notes to the Financial Statements
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO TRUSTEES'ANNUAL REPORT FOR THE YEAR ENDED 31ST JULY 2024 The Trustees present their report and financial statements for the Charitable Incorporated Organisation for the year ended 31sI July 2024. The financial statements have been prepared in accordance with the charity'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 the Financial Reporting Standard applicable in the UK and Republic of Ireland published (FRS 102) (effective 1st January 2019). OBJECTIVES AND ACTIVITIES 1. The prevention of crime for the public benefit (Merseyside and surrounding areas) by a) Advancing the education of young people in the dangers and effects of criminal activity: b) Providing mentoring sessions, support and advi. 2. The rehabilitation of offenders by providing support and development This has been achieved by delivering activities designed to provide children and young people with an informed choice on crime and Anti-social behaviour and help them avoid crime by making positive choices and helping those embroiled in the criminal justice system desist crime. Our main activities are built around below initiatives. Awareness programmes for large groups Providing mentoring sessions. support and advice. Supporting family members of young people involved or peripheral to crime. Offering outreach support Aiding The rehabilitation of offenders by providing support and development. This year we have initiated a beneficiary led development, to offer respite for exploited and at risk Young people and troubled families, to exit injurious situations and peers I OCGS in their home life. The initiative is Supported Respite Solutions { SRS) The Charitable Sncorporated Organisation operates a number of projects and initiatives and works in partnership with other agencies to ensure the widest: range of seNIS are available that best match the needs of its client populatlon. Public Benefits In considering the objectives and activities, the trustees have considered Charity Commission guidance on public benefit to ensure that the organisation is meeting its public benefit reqljirements. ACHIEVEMENTS AND PERFORMANCE Output to large groups has redUd during this period due to CELLS diversifying our output to meet the need of the communities we work in. We delivered 64 full day targeted crime and Consequen awareness programmes. Other approaches were half day delivery and rolling programmes to smaller cohorts with 7,860 young people participating, of these 7,785 self- reported improved attitude changes and feeling inspired by the CELLS Team to be the best they can and not make the mistakes our team did. We have diversified our itsup2u programme by adding the Positive Mental Attitude (PMA) programme, which helps beneficiaries with the therapeutic and moving on element of their development.
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO TRUSTEES'ANNUAL REPORT FOR THE YEAR ENDED 31ST JULY 2024 We were supported by St Helens to deliver combined awareness and additional bolt on 1-1 mentoring support for participants and their families. From this all stated they had changed their perceptions on criminal activity and overall exploitation and county lines. Our team delivered a multi-agency prevention programme called Choose Your Path, this was targeted at 10-11 year old children and allowed them a visit to Edge Hill University, where they learned about crime and Consequen with the benefit of their crime scene house, court room and of Gourse our mobile 11 Feedback from Choose Your Path project "I will now use what I have learned for decision making in the future." 39 (plus 1 who partially agrees). "Has your confidence improved since your session with the C.E.L.L.S Project?" . 39 (plus 1 who partially agrees). We had to park our family support programme due to funding and also, a recognised need to recruit further suitable staff in order to satisfy the demand, in saying this we have kept an open door for family members who need support, and this has been actioned by CELLS team members. Our mentoring provision supported 358 children and young people with most reaching their referred in issue targets and 322 stating they felt more empowered and more confident to challenge themselves further and be the best they can. 22 senior beneficiaries gained volunteer and work experience whilst also 16 training as mentors to work in the community. KidsKast', A podcast made by the kids for the kids which helped them engage in activities surrounding film and media production and organising guests, interviewers and questions that they feel will inspire other children and young people to learn the Importan of cholS from. 55 young people have been involved in KidsKast and they have all said it has empowered to continue the work or go on and challenge themselves further with other activities. Some involved have gone on to volunteer at youth club. they now actively help promote youth club and inspire other young people to get involved. This year we have been lucky enough with the support of Knowsley council to start our long- awaited youth dub. This is Week and allows young people from the Kirkby area to pariicipate in activities, have fun, meet friends and enjoy themselves under our support. All this is conducted in our Towerhill Community Centre which is a safe and friendly environment. We have young people ambassadors from our mentoring and Kidskast provisions who help out in youth club. In true CELLS form they help YP with issues they once suffered. FINANCIAL REVIEW Total income for the year was £306,033 (2023.. £287,439), of which £194,507 (2023.. £184,269) related to funding for projects upon which restrictions are plad. Total expenditure for the year was £311,776 (2023: £285.707) leaving a deficit for the year of £5,743 (2023: surplus £1,732). At 31 sl July 2024 the Charitable Incorporated Organisation's reserves stood at £249,778 (2023: £255,521} of which £182,187(2023.' £148,480) represented restricted funds. RISK MANAGEMENT The main risks to which the charitable company is exposed as identified by the Trustees have been considered and systems have been established to mitigate those risks.
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO TRUSTEES'ANNUAL REPORT FOR THE YEAR ENDED 31 JULY 2024 ST RESERVES POLICY It is the policy of the Charitable Incorporated Organisation to maintain unrestricted funds, which are free reserves at a level to cover a redundancy provision and three months, running costs should no further funding be received. As at the end of the financial year the unrestrided funds totalled £67,591 less unrestricted fixed assets £61,379 leaving free unrestricted reserves of £6,212. The Charitable Incorporated Organisation requires £7,703 for redundancy provision, £37,744 for three months, running costs, (total £45,447). The trustees plans to increase the unrestricted reserves to the required balan by the implemented Supported Respite Solutions (SRS) in order to underpin the reduction in grant making funders allocation. Any profit from SRS has allowed us to continue to provide other services to our beneficiaries. PLANS FOR THE FUTURE Continue to address aspects of our sustainability strategy and target Pupil Premium Plus contracts and work more with care homes in a privately paid capacity. Explore private revenue streams via a respite facility for exploited children and young people and troubled families, this will open up revenue streams from YOS and local authorities I social care for short activity breaks for our beneficiaries Going fOard we will further develop our strategic plan and robust fundraising strategy. Explore the possibility of OFSTED regulation for Supported Respite Solutions project, this will further enhance our draw for local authority referrals. We are growing less confident in the ability to sustain CELLS through grant making funders, so have invested in our staff through training and management support to increase unrestricted funding. This includes our SRS initiative. Trustees and Management would like to saywell done to the staff team for your commitment and dedication to enhancing human flourishing. STRUCTURE, GOVERNANCE AND MANAGEMENT Cells Project CIO is a registered Charitable Incorporated Organisation (CIO), number 1192651 registered on 4th December 2020 under the terms of the Constitution 22rKJ November 2020. The first charity trustees are as follows and are appointed for the following terms. Barry Francis O'Toole 3 Years Abbie Rose Moore 3 Years Nicki Steward 3 years Apart from the first chartty trustees, every trustee must be appointed for a term of three years by a resolution passed at a property convened meeting of the charity trustees. In selecting individuals for appointment as charity trustees, the charity trustees must have regard to the skills, knowledge and experience needed for the effedive administration of the CIO. The charity truslees will make available to each new charty trustee, on or before his or her first appointment:
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO TRUSTEES'ANNUAL REPORT FOR THE YEAR ENDED 31ST JULY 2024 {a) a copy of the current version of this constitution,. and (b) a copy of the CIO'S latest Trustees, Annual Report and statement of accounts. REFERENCE AND ADMINISTRATIVE DETAILS Name Cells Project cio 1192651 Charity number Address & Office Tower Hill community Centre Ebony Way Kirkby, LNerpool. L33 1XT The members of the Board of Trustees are as follows.. Trustees A R Moore B O'Toole E L Ragonese N Stewart Independent Examiner Ying Huang ACCA clo LCVS 151 Dale Street, Liverpool, L2 2AH Bankers National Westminster Bank, Chatham Customer servi Centre Westem Avenue Waterside Court, Chatham, ME4 4RT Signed on behalf of the Trustees. Abbie Moore, Trustee Date
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CELLS PROJECT CIO I report on the accounts of the Charitable Incorporated Organisation for the year ended 31st July 2024 which are set out on pages 7 to 22. Res ective res onsibilities of trustees and examiner The charity's trustees are responsible for the preparation of the accounts. The charity's trustees consider that an audit is not required for this year 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, lo follow the procedures laid down in the general Directions given by the Charity Commission (under section 145(5)(b) of the Charities Act, and to state whether particular matters have come to my attention. My examination was carried out in accordan with general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity 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 fair, view, and the report is limited to those matters set out in the statement below. In connection with my examination, no matter has come to my attention- Basis of inde enden examiner's statement Inde endent examinerfs statement {1) which gives me reasonable cause to believe that in any material respect the requirements: to keep accounting records in accordan with section 130 of the Charities Act- to prepare accounts which accord with the accounting records and comply with 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 understanding of the accounts to be reached. snd by.. Name: Ying Huang Relevant professional qualification or body.. ACCA Address.. c/0 LCVS 151 Dale Street. L2 2AH 5/271202 5 Dated: DFQ51AE92E8D48
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31ST JULY 2024 Notes Unrestrfcted Restricted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 Income and Endowments from: Donations and legacies Charitable activities other income 2a 2b 8,340 103,186 8,340 2,480 194.507 297,693 282,277 2,682 Total income 111,526 194,507 306,033 287,439 Expenditure on: Charitable adivities 150,976 160,800 311,776 285,707 Total expenditure 150,976 160,800 311,776 285,707 Net {expenditure)lincome, net movement in funds (39,450) 33.707 {5,743) 1,732 Total funds brought forward 107,041 148,480 255,521 253,789 Total funds carried forward 67,591 182,187 249,778 255,521 The notes on pages 9 to 22 fomi part of these accounts. All the above amounts relate to continuing activities of the Charitable Incorporated Organisation
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO BALANCE SHEET AS AT 31ST JULY 2024 Notes ST 31 July 2024 31ST July 2023 Fixed assets Tangible fixed assets 72.911 69,861 Current assets Debtors Cash at bank and in hand 14,638 163,892 11,768 175,393 178,530 187,161 Current Ilabilities Creditors: amounts falling due within one year (1,663) (1,501) Net current assets 176,867 185,660 Total assets less current liabillties 249.778 255,521 Funds: Unrestricted funds Restricted funds 67,591 182.187 107,041 148,480 249,778 255,521 Approved by Trustees on ... Abbie Moore, Trustee
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31 JULY 2024 ST 1. Accounting Policies Basis of Accounting The financial statements have been prepared in accordance with Accounting and Reporting by Charities.. Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019), The financial statements are prepared in sterling, which Is the functional currency of the charity. Monetary amounts in these financial statements are rounded to the nearest £. The charity constitutes a public benefit entity as defined by FRS 102. The Charitable Incorporated Organisation has taken advantage of the provisions in the SORP for Charities applying FRS 102 Uwlate 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 Organisation have plans in place to increase reserves to the level required and to continue in operational existen for the foreseeable future. Thus, the Trustees continue to adopt the going conrn basis of accounting in preparing the accounts. Fund accounting Unrestricted funds are the charitable Incorporated Organisation's free reseNes available for the Trust&s to apply in accordance with the charitable objects. Restricted funds are subject to specific restrictive conditions imposed by the donor. All restriGted funds are accounted for as restricted income and expenditure for the purposes is charged to the fund. Income recognition All income is recognised On the Charitable Incorporated Organisation has entillement to the income, there is sufficient rtainlY 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 legacies comprise donations which are recognised in the accounts when reived, with the exception of known legacies which are accounted for when their receipt is certain. Income from charitable activities is recognised on an accrual's basis expt for grants receivable, which are recognised on the date on which their unconditional payment is confirmed by the donor. Flxed Assets Capital expenditure of £250 and above is treated as a fixed asset and depreciated on the following bases in order to write off each asset over its estimated useful life= Equipment: Computer equipment Motor Vehicle= 20 % per annum reducing balance basis 33.330% per annum straight line basis 20% per annum reducing balance basis
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31ST JULY 2024 Expenditure recognition Liabilities are recognised as soon as there is a legal or constructive obligation committing the Charitable Incorporated Organisation to that expenditure. it is probable that settlement will be required. and the amount of the obligation can be measured reliably. All expenditure is accounted for on an accrual basis. All expenses, including support costs and governan 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 specified by the donor. Expenditure on charitable activities relates to the operation of the charity comprising of direct charitable expenditure to meet the objectives of the Charitsble Incorporated Organisation. Support and governan costs relate to the management and operation of Ihe 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 charity. Cash and cash equivalents Cash and cash equivalenls 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 charity has elected to 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 charity's balan sheet when the charity becomes party to the contractual provisions of the instwment. Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enfOrab]e right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously. Basi¢ financial assets BasiG financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effedive interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the fLrture receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised. Basic fjnancial Iiabllities 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 the 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. Derecognition of financlal Ilabilities Financial liabilities are derecognised when the charity's contractual obligations expire or are discharged or cancelled. io-
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31 JULY 2024 ST Critical accounting estimates and judgements In the application of the charity's accounting policies, the trustees are required to make judgements. estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other SoUrs. The estimates and associated assumptions are based on historical experience and other factors that are considered 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 period in which the estimate is revised where the revision affects only thal period, or in the period of the revision and future periods where the revision affects both current and future periods. All expenditure is accounted for on an accrual basis. All expenses, including support costs and governan 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 specified by the donor. Cost of charitable activities relate to the operation of the charity comprising of direct charitable expenditure to meet the objectives of the charity. 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 Adivities when payment has been approved by the ¢harity. Taxation Income and gains are exempt from taxation as they are reiVed and applied for charitable purposes only. The Charitable Incorporated Organisation benefits from various exemption5 from taxation afforded by tax legislation and is not liable to corporation tax on income or gains falling within those exemptions. The Charitable Incorporated Organisation is not able to recover Value Added Tax. Expendtture is recorded in the accounts inclusive of VAT. 2. Income and endowments from: Unrestricted Restricted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 a. Donations and legacies Donations 8,340 8,340 2,480 Income from donations and legacies for 2023 related wholly to unrestricted funds.
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31ST JULY 2024 Unrestricted Restrlcted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 b. Charitable activities Barclays Community Football Fund Children in Need Clothworkers Foundation Garfield Weston Foundation Eleanor Rathbone Charitable Trust Ford Britian Trust Hedley Foundation Hemby Charitable Trust High Sheriff Trust John Moores Foundation KFC Youth Foundation Kirkby Neighbourhood Community Fund Knowsley MBC - Stronger Communities Grant LCVS Community Impact Fund Little Lives UK Merseyside Community Investrnent Fund National Lottery Community Fund- Knows Your Neighbourhood Fund National Lottery Community Fund - Million Hours Fund National Lottery Community Fund- Reaching Communities P H Holt Foundation Steve Morgan Foundation Torus Foundation Trusthouse Charitable Foundation VRP Arts, Culture and Sports Fund Workshops 1,000 31,800 10,000 1,000 31,800 10,000 32,300 15,000 4,000 2,200 4,000 2,200 3,168 1,500 4,000 7,500 2,460 7,500 2,500 9,000 2,460 7,500 2,500 9,000 10,965 3,000 10,965 3,000 10,000 2,200 5,000 5.000 19,750 19,750 9,875 27,012 27,012 19,980 19,980 43,459 10,000 22,917 27,780 1,000 27,780 1,000 22,350 9,560 9,560 103,186 103,186 98,008 103,186 194,507 297,693 282,277 Income from charitable activities in 2023 comprised £98.008 for unrestricted funds and £184,269 related to restricted funds. Unrestrfcted Restricted Funds Funds 2024 2024 Total Funds 2024 Total Funds 2023 c. Other income Gains on disposal of fixed assets 2,682 Income from other trading activities for 2023 related wholty to unrestricted funds 12-
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31 JULY 2024 ST 3. Expendlture on Charitable activities Direct Support & Charitable Governance Expenditure Costs 2024 2024 Total 2024 Total 2023 Advancing the education of young people by providing mentoring, support, and advice service. 268.294 43,482 311.776 285,707 a. analysed as follows: 2024 2023 Direct charitable expenditure.. Staff salary costs Pension Volunteer expenses Sessional fees Activities and events Refreshments Mentoring Slorage Equipment Travel & subsisten expenses DBS fees 62,111 1,268 6,600 32,672 55,565 40,214 989 7,948 1,400 70,732 99,277 250 2,634 7,691 215 92,505 249 8,396 15 268,294 222,448
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31 JULY 2024 ST 2024 2023 Support & Governance Gosts." Staff salary costs Pension Rer)I Repairs Telephone and internet stationery and printing Advertising and promotion Subscriplions Insurance Motor expenses Loss on disposal of fixed assets Sundry Unifo Bank Charges Payroll fees Accountancy Depreciation 10,961 224 28,541 635 2,847 3,750 3,769 291 349 273 706 2,448 600 3,610 198 222 3,060 4,711 157 162 232 589 1,516 17,840 226 65 536 1,170 17,053 43,482 63,259 Totsl expendlture on charitable activities 311,776 285,707 £160,800 (2023: £203,553} of the above expenditure is restricted expenditure 2024 2023 b. Staff costs Gross wages and salaries Social security costs Pension 70.951 2,121 1,492 67,158 1,597 1,624 74,564 70,379 The above staff costs figure includes director's remuneration of £nil c. Particulars of employees: The average number of employees during the year, calculated on the basis of full-time equivalents, was as follows.. 2024 2.06 2023 2.10 Charitable activities No employee recetved emoluments of more than £60,000 during the year. The Trustees are not remunerated for their services and are not included in the above number of employees. 14
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31ST JULY 2024 4. Tanglble fixed assets Equipment Computer equipment Motor Vehicle Total Costs: Balance at 181 August 2023 Additions in the period 4,379 390 6.025 80,000 90,404 20,500 20,890 Balance at 31¥t July 2024 4,769 6,025 100,500 111,294 Depre¢latlon'. Balance at 1st August 2023 Charge for the period 895 716 4,981 466 14,667 20,543 16,658 17,840 BalanGe at 31" July 2024 1,611 5,447 31,325 38,383 Net Book Value at 31st July 2024 3.158 478 69,175 72,911 Net Book Value at 3151 July 2023 3,484 1,044 65,333 69,861 There were no material capital commitments at the year end. Majority of the fixed assets were transferred in from Cells Project CIC in the year end 31st July 2021. All fixed assets are used in the direct charitable activities of the charitable incorporated organisalion. S. Debtors 2024 2023 Debtors Prepayments Other debtors 6,145 5,623 10,338 4,300 14,638 11,768 6. Creditors: amounts falling due withln one year 2024 2023 Accruals Pension 1,516 147 1,501 1,663 1,501 15
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31ST JULY 2024 6. Analysls of net assets between Funds Tangible Net Current Fixed Assets Assets Total 2024 Unrestricted Funds General Fund 61,379 6,212 67,591 Restricted Funds Arete Foundation Barclays Community Foolball Fund Children in Need Clothworkers Foundatton Eleanor Ratt)bone Charitable Trust Ford Britian Trust Fore-Raft Fund GarrId Weston Foundation Hedley Foundation Hemby Charitable Trust High Sheriffs Twst Hilden Charitable Fund John Moores Foundation KFC Youth Foundation Kirkby Neighbourhood Community Fund Kirkby Together Knife Crime Community Fund Knowsley Council Community Empowerment Fund Knowsley MBC- Stronger Communities LCVS Community Impact Fund Little Lives UK Merseyside Community Investment Fund National Lottery Community Fund- Knows Your Neighbourhood Fund National Lottery Community Fund- Million Hours Fund National Lottery Community Fund- Reaching Communities Nelghbourly Communlty Fund One Knowsley P H Hort Foundation Police Property Act Social Enterprise Socral Fund Social Enterprise Social Fund - Covid Exit Steve Morgan Foundation Torus Foundation Trusthouse Charitable Foundation VRP Arts, Culture and Sports Fund Woodward Charitable Trust 2,452 136 2,452 136 400 10,666 3,300 1,770 178 4.012 3,168 1.500 6,676 3,868 4,089 2.516 12,550 678 15 400 8,167 2,499 3,300 1.770 178 4,012 3,168 1,500 6.676 3,868 4.089 2,516 12,550 678 15 2.900 13,622 3,000 2,091 5,005 2,900 13.622 3.000 2,091 5,005 7.721 7,721 15,950 15,950 2,787 21,339 24.126 19 9.350 118 7,121 2.110 9,748 1,000 20,154 164 9,350 118 7.121 2.110 9.748 1,000 20.154 164 11,532 170,655 182,187 Totals 72,911 176,867 249.778 16-
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31 JULY 2024 ST Tangible Net Current Fixed Assets Assets Total 2023 Unrestricted Funds General Fund 65,333 41,708 107,041 RestriGtsd Funds Arete Foundation Children Need Clothworkers Foundation Fore-Raft Fund Garfld Weston Foundation Hedley Foundation Hemby Charitable Tnjst High Sheriffs Trust Hilden Charitable Fund KFC Youth Foundation Kirkby Neighbourhood Community Fund Kirkby Together Knife Crime Community Fund Knowsley Council Community Empowemient Fund Knowsley MBC- Slronger Communities Little Lives UK Merseyside Cofflmunty Investment Fund National Lottery Awards for All National Lottery Community Fund- Knows Your Neighbourhood Fltnd National Lottery Communty Fund- Reaching Communtttes Neighbourly Community Fund One Knowsley P H Holt Foundation poli Propety Act Soeial Enterprise Social Fund Social Enterprise Social Fund - Covid Exit Steve Morgan Foundation Trusthouse charitab Foundation Woodward Charitable Trust 2,452 2.452 700 2,499 271 15.000 3,168 1,500 4,216 3,868 360 6,780 1.478 15 700 2,499 271 15,000 3,168 1,500 4.216 3,868 360 6,780 1,478 15 3.030 3,030 10.000 2.200 10,000 2,200 2,875 2,875 9,529 9,529 23,009 19 26,493 19 10,000 2,508 7,621 2,037 7,617 22.154 10,000 2.506 7,621 2,110 7,617 22,154 73 4,528 143,952 148,480 Totals 69,861 185.660 255,521 17
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31ST JULY 2024 7. Unrestricted funds Movements in the Year Reserves at Income Expenditure Reserves beginning of at Year year end 2024 General Fund 107,041 111,526 (150,976) 67,591 Movements In the Year Reserves at Income Expenditure Reserves beginning of at Year year end 2023 General Fund 86,025 103,170 (82.154) 107,041 General Fund is used to finance the Charitable Incorporated Organisation's general activities and core costs as outlined in the Trustees, Report. 18
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31 JULY 2024 ST 8. Restricted funds Movements in the Year Reserves at Income Expenditure beginning of year 2024 Reserves at Year end Arete Foundation Barclays Community Football Fund Chlldren In Need Clothworkers Foundation Eleanor Rathbone Charitable Trusl Ford Britian Twst Fore-Raft Fund Garfield Weston Foundation Hedley Foundation Hemby Charitable Trust High Sheriff Trust Hilden Charitable Fund John Moores Folfndation KFC Youth Foundation Kilkby Neighbourhood Community Fund Kirkby Together Knife Crime Community Fund Knowsley Council Community Empowermenl Fund Knowsley MBC- Stronger Communities LCVS Community Impact Fund Little Lives UK Merseyside Community Investment Fund National Lottery Awards for All National Lottery Community Fund- Knows Your Neighbourhood Fund National Lottery Community Fund- Million Hours Fund National Lottery Community Fund- Reaching Communities Neighbourly Community Fund One Knowsley P H Holt Foundation Police Property Act Soci41 Enterprise So¢ial Fund Social EnteTprise Social Fund - Covid Exit Steve Morgan Foundation Torus Foundation Trusthouse Charitable Foundation VRP Arts, Culture and Sports Fund Woodward Charitable Trust 2,452 2.452 136 400 10,666 3,300 1,770 178 4,012 3,168 1,500 6.676 3.868 4,089 2.516 12,550 678 15 1,000 31,800 10.000 4,000 2.200 {864} (32,100) 11,8331 {7001 (4301 193) 110.988) 700 2.499 271 15,000 3,168 1.500 4,216 3,868 2,460 7,500 2,5(KJ 9,000 13.411) {344) 13,230} {800} 360 6,780 1,478 15 3.030 {130) 2,900 10,000 10,965 3,000 17.343) 13,622 3,000 2.091 5.005 2.200 {109) 5.000 2,875 9,529 12,875) 121.558} 19,750 7,721 27,012 111,062) 15,950 26,493 19 19,980 122,347) 24,126 19 10.000 2,506 7,621 2,110 7,617 (650) {2,388} (500) 9.350 118 7,121 2,110 9,748 1,000 20,154 164 27,780 1,000 125,649} 22,154 12.000) 19,396) 9,560 148,480 194,507 (160,800> 182,187 19-
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31 JULY 2024 ST Movements in the Year Reserves at Income Expenditure beginnlng of year 2023 Reserves at Year end Arete Foundation Children in Need Clothworkers Foundation Daneway Foundation Fore-Raft Fund Garfield Weston Fouftdalton Hedley Foundation Hemby Charitable Trust High Sheriff Trust Hilden Charitable Fund John Moores Foundation KFC Youth Foundation Kirkby Neighbourhood Community Fund Kirkby Together Knife Crime Community Fund Knowsley Council Community Empowemient Fund Knowsley Foundation Knowsley MBC- Stronger Communities Little Lives UK Merseyside Community Investment Fund National Lottery Awards for All National Lottery Community Fund- RC National Lottery Community Fund- Knows Your Neighbourhood Fund Neighbourw Community Fund One Knowsley P H Holt Foundation Police Property Act Soci81 Enterprise Social Fund Social Enterprise So¢ial Fund - Covid Exit Steve Morgan Foundation Trusthouse Charitable Foundation Woodward Charitable Trust 2,600 800 5,710 67 2,199 11481 (32,400} {3,211 } 167} (1.928) 2,452 700 2,499 32,300 271 15,000 3,168 1.500 4.216 3,868 15.000 3,168 1,500 4,000 2,430 (2,214) 7,500 {7.500} (831) (2,051) 1.191 360 8,831 1.478 4.188 20,000 5,297 6,780 1.478 15 {4,173) 116.970) 15,297) 3.030 10,000 2,200 10,000 2.200 90 (85) {7.075) 143,007) 9.950 26,041 2,875 26.493 43,459 9,875 {3461 {3811 {485) 9,529 19 400 490 10,000 10,000 2,506 7,621 2,110 7,617 22,154 3.505 35.294 5,158 5,250 19,077 3,850 {999) 127,673) 13,0481 120,550) 119,273) 13.841) 22,917 22,350 167,764 184,269 (203,553) 148.480 These are monies given to the Charitable Incorporated Organisation to be spent at the discretion of the Board of Trustees for speGific charitable purposes, as follows= Arete Foundation - Contribution towards to 'itsup2u programme,. Barclays Community Football Fund - Contribution towards Football Equipment Children in Need - Contribution towards the delivery of one to one and group mentoring to young people. -20-
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31ST JULY 2024 Clothworkers Foundation - Contribution towards engagement resources. Daneway Foundation - Contribution towards mentor training. Eleanor Rathbone Charitable Trust- Contribution towards 'Family Support, project Ford Britian Trust- Contribution towards computer equipment Fore -Raft Fund - Contribution towards development resources. Garfield Weston Foundation - Contribution towards core costs Hedley Foundation - Contribution towards mentoring young people Hemby Charitable Trust - Contribution towards crime awareness workshops in Merseyside High Sheriff Trust- Contribution towards youth support. Hilden Charitable Fund - Contribution towards youth support. John Moores Foundation - Contribution towards mentoring costs. KFC Youth Foundation - Contribution towards mentoring costs. Klrkby Neighbourhood Community Fund - Contribution towards remote Covid support. Kirkby Together- Contribution towards awareness and support. Knife Crime Community Fund - Contribution towards awareness and support. Knowsley Council Community Empowerment Fund - Contribution towards Mentofing Project Knowsley MBC- Stronger Communities - Contribution towards mentoring young people in Knowsley Knowsley Foundation - Contribution towards recruit and train new mentors LCVS Community Impact Fund - Contribution towards youth work. Little Lives UK - Contribution towards youth support Merseyside Communlty Investment Fund - Conlribution towards family support. National Lottery Awards for All- Contribution towards Covid support. National Lottery Community Fund - Knows Your Neighbourhood Fund- Contribution towards supporting family members impacted by crime in Knowsley National Lottery Communlty Fund- Milllon Hours Fund - Contribution towards community engagement. National Lottery Communlty Fund - Reaching Communities- Contribution towards awareness and support. Nelghbourfy Community Fund - Contribution towards Covid relief. One Knowsley - Contribution towards Covid adivities. Police Property Act - Contribution towards mentor sessions. P H Holt Foundation - Contribution towards awareness programmes with follow up mentoring Social Enterprise Social Fund - Contribution towards development. 21
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO NOTES TO THE FINANCIAL STATEMENTS FOR YEAR END 31ST JULY 2024 Soclal Enterprise Social Fund - Covld Exit- Contribution towards development and training. steve Morgan Foundatlon - Contribution towards mentoring costs. VRP Arts, Culture and Sports Fund - Contribution towards 'ATts Culture, project. Trusthouse Charitable Foundation - Contribution towards salary costs. Woodward Charitable Trust- Contribution towards core costs. 10. Guarantees and Other Financial Commitments There were no financial commitments falling due as at 315t JU 2024 (2023.. none) 11.Related Parties Shaun Glanville, a trustee up to December 2022 was paid £nil as an employee during the year ended 31$1 July 2024 {2023: £39.220). -22-
Docusign EnvelopÈ ID." 3FF63FED424B49FO-937&D8B1F2F1FDB2 CELLS PROJECT CIO DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 JULY 2024 SY 2024 2023 INCOME Grant income Donations Workshops Gains on disposal of fixed assets 194,507 8,340 103,186 184.269 2,480 98,008 2,682 Operating Income 306,033 287,439 EXPENDITURE Charitable activities Staff salary costs Pension Volunteer expenses Sessional fees Activities and events Rent Refreshments Mentoring Telephone and internet Storage Equipment Advertising and promotion Repairs Stationery and printing Subscriptions Travel & Subsistence expenses Uniform Insuran Motor expenses DBS fees Loss on disposal of fixed assets Sundry Bank Charges Payroll fees Accountancy Depreciation 73,072 1,492 6,600 32,672 55,565 68,755 1,624 7,948 1,400 70,732 2,847 11 99,277 3,610 250 2,634 92,505 3,769 249 349 3,750 291 273 8,396 226 706 2,448 15 600 198 222 7,691 162 3,060 4,711 215 157 232 589 1,516 17,840 65 536 1,170 17,053 Totsl expenditure on charitable activities 311,776 285,707 Net (expendlture)lincome for the year (5,743) 1,732 (This page d$ not form part of the statutory financial statements) 23-