CELLS PROJECT CIO
1.'The prevention of crime for the public benefit bya) Advancing the education of young people in the dangers and effects of criminal activity:b) Providing mentoring sessions, support and advice'.2. 'The rehabilitation of offenders by providing support and development
Objects
1.THE PREVENTION OF CRIME FOR THE PUBLIC BENEFIT BY A) ADVANCING THE EDUCATION OF YOUNG PEOPLE IN THE DANGERS AND EFFECTS OF CRIMINAL ACTIVITY:B) PROVIDING MENTORING SESSIONS, SUPPORT AND ADVICE.2. THE REHABILITATION OF OFFENDERS BY PROVIDING SUPPORT AND DEVELOPMENT.
Financial health, per its FY2025 accounts
The accounts state that the charity generated a surplus of £56,028 for the year ended 31 July 2025, with total income rising to £660,580 from £306,033 in the prior year. Per the trustees' report, free unrestricted reserves stood at £89,892, which is below the stated policy target of £118,575 required to cover three months' running costs and redundancy provisions. The trustees plan to increase reserves through the Supported Respite Solutions initiative to meet this requirement.
What the accounts disclose
“As at the end of the financial year the unrestricted funds totalled £189,653 less unrestricted fixed assets £99,761 leaving free unrestricted reserves of £89,892. The Charitable Incorporated Organisation requires £9,654 for redundancy provision, £108,921 for three months’ running costs, (total £118,575).” — page 5
“The above staff costs figure includes one trustee remuneration up to 31° July 2025 of £42,382 (2024: Enil)” — page 15
“Accruals 1,918 1,516 Pension 220 147 2,138 1,663”
Policies the charity declares
- Bullying and harassment policy and procedures
- Complaints handling
- Complaints policy and procedures
- Conflicting interests
- Financial reserves policy and procedures
- Internal charity financial controls policy and procedures
- Internal risk management policy and procedures
- Paying staff
- Risk management
- Safeguarding policy and procedures
- Safeguarding vulnerable beneficiaries
- Serious incident reporting policy and procedures
- Social media policy and procedures
- Trustee conflicts of interest policy and procedures
- Trustee expenses policy and procedures
- Volunteer management
From the charity’s annual return (Part A, self-declared)
Self-declared on the annual return for the financial year ending 31/07/2025
- Volunteers: 17
- Government income: £14,000 — grants £14,000 (2); 2% of the £660,580 total gross income on the same return
Self-declared on the annual return for the financial year ending 31/07/2024
- Volunteers: 14
- Government income: £19,965 — grants £19,965 (2); 7% of the £306,033 total gross income on the same return
Self-declared on the annual return for the financial year ending 31/07/2023
- Volunteers: 12
- Government income: £43,765 — contracts £25,655 (3), grants £18,110 (2); 15% of the £287,439 total gross income on the same return
- Trustee benefits, answered Yes to: any trustee benefit; payments to trustees for services to the charity
Structured financials (annual return, FY ending 31/07/2025)
Trustees
- Barry O'Toolechair
- ABBIE ROSE MOORE
- ESTER LOUISA RAGONESE
Income and spending
| Financial year end | Income | Spending |
|---|---|---|
| 31/07/2025 | £661k | £605k |
| 31/07/2024 | £306k | £312k |
| 31/07/2023 | £287k | £286k |
| 31/07/2022 | £313k | £223k |
| 31/07/2021 | £325k | £161k |
Common questions
Is CELLS PROJECT CIO financially healthy?
Per its FY2025 accounts: The accounts state that the charity generated a surplus of £56,028 for the year ended 31 July 2025, with total income rising to £660,580 from £306,033 in the prior year. Per the trustees' report, free unrestricted reserves stood at £89,892, which is below the stated policy target of £118,575 required to cover three months' running costs and redundancy provisions. The trustees plan to increase reserves through the Supported Respite Solutions initiative to meet this requirement. Its FY2025 accounts were independently examined.
Who funds CELLS PROJECT CIO?
Funders whose own accounts filings name CELLS PROJECT CIO as a grant recipient include THE FORTE CHARITABLE FOUNDATION, The Arete Foundation, FORD BRITAIN TRUST, THE RAINFORD TRUST, MISS E F RATHBONE CHARITABLE TRUST.
Known funders
| Funder | Year | Amount | Purpose (as stated by the funder) |
|---|---|---|---|
| THE STEVE MORGAN FOUNDATION | FY2024 | Unverified read£105k | |
| THE FORTE CHARITABLE FOUNDATION | FY2021 | £67k | 50% of salaries and running costs over 3 years to provide early intervention support for families in Bootle, Merseyside. |
| The Arete Foundation | FY2021 | £12k | works to prevent and address youth criminal activity and drug abuse |
| FORD BRITAIN TRUST | FY2024 | £2k | |
| THE RAINFORD TRUST | FY2023 | £1k | |
| MISS E F RATHBONE CHARITABLE TRUST | FY2024 | £1k | Merseyside |
Government & lottery funding
| Funder | Date | Amount | Purpose |
|---|---|---|---|
| The National Lottery Community Fund | 23/05/2024 | £20k | Be my best |
| The National Lottery Community Fund | 14/04/2022 | £10k | KidsKast |
| The National Lottery Community Fund | 16/04/2021 | £10k | Reaching Out |
| The National Lottery Community Fund | 22/04/2020 | £10k | Keeping Safe and keeping in touch. |
Funders of similar charities
| Funder | Similar charities funded | Amount to them |
|---|---|---|
| KINGS CHURCH DARLINGTON | 1 | £103k |
| THE MICHAEL UREN FOUNDATION | 1 | £40k |
| THE SHAFTESBURY HOMES AND ARETHUSA | 1 | £28k |
| COMMISSION APOSTOLIC TRUST LTD | 1 | £23k |
| The Caring Family Foundation | 1 | £19k |
| HIGHWAY ONE TRUST | 1 | £15k |
| THE BATCHWORTH TRUST | 1 | £15k |
| THE LINDER FOUNDATION | 1 | £14k |
Charities like this
- ROMODELS
- CITY PRAISE CENTRE CIO
- SUCCESS CLUB CIO
- HEMMINGWELL COMMUNITY AND SKILLS CENTRE CIO
- FOR CHILDREN & YOUNG PEOPLE
- USER VOICE
Side by side with its peers
| Charity | Income | Top pay band | Staff >£60k | Reserves vs policy | Fundraising cost | Going concern |
|---|---|---|---|---|---|---|
| CELLS PROJECT CIO | £661k | — | 0 | below | — | no doubt |
| ROMODELS | £200k | — | — | unclear | — | no doubt |
| CITY PRAISE CENTRE CIO | £763k | — | 0 | unclear | — | no doubt |
| SUCCESS CLUB CIO | £345k | — | 0 | above | — | no doubt |
| HEMMINGWELL COMMUNITY AND SKILLS CENTRE CIO | £108k | — | — | unclear | — | no doubt |
| FOR CHILDREN & YOUNG PEOPLE | £1.5m | — | 0 | unclear | 1.0% | no doubt |