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 seNI￿S 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 redU￿d 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.

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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 chol￿S 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 pla￿d.
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.

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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 fO￿ard 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

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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.
s￿n￿d by..
Name: Ying Huang
Relevant professional qualification or body.. ACCA
Address.. c/0 LCVS 151 Dale Street. L2 2AH
5/271202 5
Dated:
DFQ51AE92E8D48

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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

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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

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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 con￿rn 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
re￿ived, 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 ex￿pt 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

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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 enfOr￿ab]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-

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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 SoUr￿s. 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 re￿iVed 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.

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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-

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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

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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

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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
Garr￿Id 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
Garf￿ld 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-