Company No. 03120443
Charlty No.
1051396
ST. GEORGE,
HA
TABLE TRUST
COMPANY LIMITED BY GUARANTEE
RUSTEES, REPORT AND UNAUDITED FINANCIAL STATE
ENTS
YEAR ENDED 30 APRIL 2024
*ADIFTPAZ*
2111212024
COMPANIES HOUSE
A13
#172

ST. GEORGE'S HALL CHARITABLE TRUST
LEGAL AND ADMINISTRATIVE INFORMATION
Trustees
Claire F Dove CBE, DL
Harry P Doyle (Councillor)
Sara Lawton
Sylvia Lewis
Elizabeth T M81tland
Gary Millar
Jayne L Moore
Lesley A Penlon
John P Prlnce
Laurence Sldorczuk
Emlyn J Wright
Appointed 25 September 2023
Appointed 25 September 2023
Appoinled 25 September 2023
Company Secretary
Robin ThomaKles
Charlty Number
10S1396
Company Number
03120443
Registered offlce and prlnclpal address:
Sl. George's Hall, William Brown Street Liverpool L1 1JJ
Independent examlner
Anita C Mason BA(Hons) BFP FCA
Mitchell Charlesworth
Suite 5.1
12 Tilhebarn Street
LlverpoDI
L2 2DT
Bankers
HSBC plc
99- 101 Lord Street
Liverpool
LS2 6PG

ST. GEORGE'S HALL CHARITABLE TRUST
TRUSTEE'S REPORT FOR THE YEAR ENDED 30 APRIL 2024
The Trustees are pleased to present their annual report and financial statements
for the financial year 1 May 2023 to 30 April 2024 which are also prepared lo
meet the requirements for a directors, report 8nd accounls for Companies Act
purposes.
The financial statements have been prepared in accordance wlth the accounting
policies and comply with the Charities Act 2011. Ihe Companies Acl 2006, the
Memorandum and Articles of Association, 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 (FRS 102) (as amended lor accounting perlods
comrnenclng from 1 January 2019).
Our
ur
an
ctivities
The objectives of the Trust are to se¢ure the preservatlon, prolectlon,
developmenl and improvement for the benefit of the inhabitants of Merseyside
and of the nation at large of features of St. George's Hall, Liverpool, which are of
historic, architectural, cultural, technlcal, engineerlng or publiG Snterest and the
hlstoric, architectural, cultural and technlG81 heritage of St. George's Hall.
Whllst the Trust continues to receive regular small donations towards the
resioration of the Hall from members of Ihe public visiting the Hall, going forward
the Trust remains focussed on securing additional and significant donatlons from
a comblnation of major fundraising events at the Hall. large awards from grant-
making bodies and phllanthropic organisations and support from v8rious
governmental and regional authorities such as Heritage Lottery Funding and
Strategic Investment Funding from the Liverpool City Regbn Combined
Authorlty.
The Trustees have identified projects which the Trust is actively supporting and
promoting. The immediate project the Trustees are focussed on is ihe creation of
new statues for the Great Hall. beginning wilh the commissioning of a statue of
Mary Seacole. Medium lerrn projects include repaifs lo the Willis Organ,
restoration works to the Great Hall Minton Tile tloor and the further development
of unused spaces and infrastructure within the Hall. In the longer term, the Trust
aspires to helping to develop the Hall into 8 digital foundry.
All the Trustees have been given individual roles within specific Task and Flnlsh
Groups dedicated to each of the Twst's projecls in order to progress them
through lo completion.
The Twslees have paid due regard to guidance issued by the Charity
Commisslon in declding what activities Ihe charlty should undertake.

ST. GEORGE'S HALL CHARITABLE TRUST
TRUSTEE'S REPORT FOR THE YEAR ENDED 30 APRIL 2024
Achievements and erformance
The Trust is continulng to make steady progress towards the total funds needed
to finance the creallon of a statue of Mary Seacole within the Hall. It is intended
that the first stag8 of commissioning three maquettes will take place In the near
future. In tandem with this the Trusl has made great strides in working with the
Mary Seacole Trust to start to develop educational material for dissemination
amongst local sGhool children to raise awareness of both the Hall and Mary
Seacole.
The Trust's energies remained focussed on securing funds to finance major
projects al the Hall and as such ils expendilure on smeller items pursuant to its
charitable objects has been Ilmlted during the year lo contributlng £3,000 lowards
the costs of Installlng King Charles Ill's Royal Cypher on the Willis Organ.
Flnan
The Trust's Gross Income of £41,001 was a marked improvement on the
previous year's income £22,710 and was largely due to the Trusl's success in
8Ctively seeking significant donalions towards the project to create a Slatue of
Mary Seacole within the Hall.
Following the recent expiry of the Trust's contract for the hiring of contactless
donation terminals (which proved costly and wére largely Ineffectlve due to the
Hall's closure during the pandemlc) the Trust, with the assistance of a significant
donation from an individual trusiee, has invested in the purchase of a standalone
contactless terminal for use 81 the Hall. It is hoped Ihat this will boost Income
from public donations and, if successful, rnay result in further such terminals
belng purchased for placement around the Hall.
The Trust's current reseNes remaln at 8 level which will allow the future funding
of a very Ilmited number of projects.
Under the memorandum and articles of associalion, the charity has the power to
make any investment, which the trustees shall think fit. At present. the Trust
holds no such investments.
The Trustees have assessed the major rlsks to which the charity Is exposed and
are satisfied that systems are in place to miligate exposure to the major risks.

ST. GEORGE'S HALL CHARITABLE TRUST
TRUSTEE'S REPORT FOR THE YEAR ENDED 30 APRIL 2024
Plans for future
eriods
The economic climale continues to be very challenging for fundraising charities
but the Trust remains focussed on those long-term projecls which it has
commltted to whilst supporting smaller items of reslor8tion and repair as
appropriate.
The Trustees are consclous that the City Council is carrying out a strateglc
review of 811 the City Halls Including St. George's Hall and awaits to see what
impact, If any, this may have on the actlvilies of the Trust and Its relationship with
the City Councll.
Struclure
mance an
mana
ement
St. George's Hall Charitable Trust is a company limlled by guaranlée and a
registered charity governed by ils memorandum and articles of associatlon.
The dlredors of the charitable company {'Ihe charity") are Its trustees for the
purpose of charity law and throughout Ihls report are collectively referred to as
the trustees.
There is no maximum number of trustees. Up to four of Ihe Iruslees may be
nomlnated by the City Council.
The remainlng trustees are selecled for thelr knowledge of, and assoclBtion with.
the Hall andlor their willingness and abillty to promote the Trust's objects.
The board of trustees are responslble for administering the charity, Any decisions
which need to be made In between board meetings will be taken by the Chair,
although this is very infrequent.
The persons who are Trustees at the date hereof are..
Claire Dove CBE. DL
Councillor Harry Doyle
Sara Lawton
Sylvia Lewis BEM
Professor Elizabeth Maitland
Gary Millar
Jayne Moore
Lesley Penton
Councillor John Prince
Counclllor Laurence Sldorczuk
Emlyn Wrighl

ST. GEORGE'S HALL CHARITABLE TRUST
TRUSTEE'S REPORT FOR THE YEAR ENDED 30 APRIL 2024
The following persons also serrfed as trustees during the financial year.'-
Councillor Roy Gladden (resigned 4 May 2023)
Dr, Steven Powell (resigned 28 June 2023)
Councillor Wendy Slmon (resigned 4 M3y 2023)
Steven Hunt (resigned 12 February 2024)
The currenl Patrons of the Trust are: Paul Bibby, Jude Kelly CBE and Professor
Oavld Olusoga 08E.
Trustees res
ons5b
Iltles In relalion
o Ihe financlal stat
ment
The Trustees. who are also the directors of the charity for the purpose of
company law, are responsible for preparing the Trustees, Report and.the
financial statements In accordance with applicable law and Unlted Kingdom
Accounting Standards (United Kingdom Gener8lly Accepted Accounting
Practice).
Company Law requires the Trustees to prepare financial statements for each
financial year which give a true and fair view of the slate of affairs of the charity
and of the incoming resources and application of resources, including the income
and expendilure, of the charltable company for that year.
In preparing these financial statements, the trustees are required to:
(a) Selecl suitable accountlng policles and then 8pply them conslstently.,
(bl Observe the methods and princlples in Ihe Charilies SORP
(c) Make judgements and estimates that are reasonable and prudent.,
(d> state whether applicable UK Accounting Standards have been followed,
subject to any materlal departures dlsclosed and explalned In the financlal
statements; and
(e) Prepare the financial statements on the going concern basis unless it is
inappropriate to presume that the company will contlnue in operetion
The Trustees are responsible for keeping adequate accounting records that
disclose with reasonable accuracy at any time the financial position of the charity
and enable them to ensure that the fin8nclal statements comply with the
Companies Act 2006. They are also responsible for safeguarding the assets of
the charity and hence for taking reasonable steps for the prevention and
detecllon of fraud and other irregularities.

ST. GEORGE'S HALL CHARITABLE TRUST
TRUSTEE'S REPORT FOR THE YEAR ENDED 30 APRIL 2024
Small company provisions
The report has been prepared in accordance wlth the speclal provisions relatlng
to small cornpanie5 wilhin Part 1 S of Ihe Companies Act 2006.
8y
rder of the t
stees.,
Claire Dove CB
Chalr
Dated the 12th day of December 2024
,DL

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
ST. GEORGE'S HALL CHARITABLE TRUST
I report to the trustees on my examination of the accounts of St George's Hall
Charltable Trust (the charily) for the year ended 30 April 2024.
This report is made solely to the charity's trustees. as 8 body, in accordance with
Section 145 of the Charilies Act 2011. My examination has been undertaken so
that I mSght state to the charity's trustees those matters l am required lo state to
them in an Independent Examiner's report and for no other purpose. To the
fullest extent pemiitted by law. I do not accept or assume responsibility to anyone
other than the charity and the charity's twslees as a body, for my examlnation,
for thls report, or for the opinions I have formed.
R•sponslbllltles and basls of r•port
As Ihe trustees of the charity (and also Its directors for the purposes of company
law) you are responsible for the preparation of the accounts in accordance with
the requirements of the Companles Act 2006 (the 2006 AGI),
Having satisfied myself that the accounts of the charity are not required to be
audited under Part 16 of the 2006 Act and are eligible for independent
exemination, I report in respect of my exarnination of the charlty's accounts as
carried out under section 145 of the Charlties Act 2011 (the 2011 Aci). In carying
out my examination I have followed the DireclSons given by the Charity
Commission under section 145(Sllb) of the 2011 Acl.
Independent examlner's statement
I have completed my examination. I can confirm Ihat no matters have come to
my attention In connection with the examinatton giving me cause to believe:
1. accounting records were not kept In respect of the charity as required by
sectlon 386 of the 2008 Act,, or
2. the accounts do not accord with those records,. or
3. Ihe accounts do not comply wilh the accounting requirements of section
396 of the 2006 Act other than any requirement that the accounts give a
'Irue and fairf view whlch Is not 8 matter considered as part of an
independent examination. or
4. the accounts have not been prepared in accordance with the methods and
principles of the Statement of Recommended Practice for accountlng and
reporting by charities applicable to charities preparing their accounts in
accordance with the Flnancial Reporting Standard applicable in the UK
and Republic of Ireland (FRS 102>.

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
ST. GEORGE'S HALL CHARITABLE TR
ST
I have no concerns and have come across no other matters in connection with
the examlnalion to which atlentlon should be drawn in this report in order lo
enable a proper underst8nding of th8 accounts to be reached.
Slgned
Anlta C Mason BA{Hons) BFP FCA
Mitchell Charlesworlh
Suite 5.1
12 Titheb8m Street
Liverpool
L2 2DT
Dated 18 December 2024

ST. GE
RGE'S HALL CHARITAB
TR
ATEMENT
FFI
ANCIAL A
TIVITIES
INCLUOING INCOME AND EXP
R THE YEAR END 30
IL
iknr•8tilct•d R••trf¢t•d
Fund•
Fuftd•
T￿*1 Unr•strlct•d R•slrlcl•d
2024
Fund•
Fund8
Totsi
2023
Nol•¥
DonaUoD5
GASOS I Gfft HMRC Rap8yffl8nts
Organ Recrfal T￿k￿l Incam?
Talk8 Sor488 Tkket Income
T8*s Serles Sponsofship Incom¢
2.387
254
31.473
73
6,834
33.840
327
6.834
1.971
830
11,469
522
656
13.440
1,152
65e
6.612
850
6.612
8SO
Totil Incom•
2,621
38,310
41.001
10,083
12,847
21710
Awards madB for Tru$l Obioct•
OpeffjliNJ expense8
PromolloThg1 Event 8xpen8as
3.000
5,933
7.333
3.000
10.257
7,333
4,324
4,055
3,156
5.506
3.156
Tolol •xp•ndltur•
Not mov•m•nt funth Incom• Il•xp•ndltuw•l
4,324
11,7031
16,286
22,114
20,590
20,411
7.211
2,852
8,722
13.918
11,136
Tolol ftsnds brought forward
74.270
30.604 104,874
71.418
19,468
90.88
Total lund8 cathed fonv•rd
72.567
92.718 125.285
74270
30,604
104,874
The ststemeni of fin8nd81 acti￿tIeS includes all golns 8nd Ioy4es ￿¢00￿1$ed In the year thnd Mmplies ￿th tho r•qulTem8nt6 lor
an ino)me and oxpendlture a¢¢ount under Ihe Companles Act 2006.
All ineomg and exp¢ndllurg for tyoth ￿ar$ ¢Jgrfve from ￿ntInuing aCtMtle6.
The movemenl In funds deiailed above COM￿1•$wIth lh• r￿u1raman19 for • ¥tslement of chaThJes In equlty und•r FRS102.
io

ST. GEORGE'S HALL CHARITABLE TRUST
BALANCE SHEET AS AT 30 APRIL 2024
Total Funds
2024
Total Funds
2023
Current Assets
Cash
126,965
126,965
109.874
109,874
Llabllltles
Creditors . amounts falling due
wllhin one year
io
1,680
1,680
5,000
5.000
Not As8et$
125.285
104,874
Funds of Iho Charlty
Restrlcled funds
Unreslrlcted funds
13
52,718
72,567
30,604
74.270
125,285
104.874
Tho ¢ompony 1$ enliiled lo Ihe exomplion Irom the 8udll roqulremenl contained In seclion 477 of
Ihe Companles Acl 2006, for Ihe year ended 30 April 2024.
The truslees acknowled90 their responsibililies for complying wllh the requir$m8nls ol the
Companles Act 2008 wilh respect lo accounting r•¢ords ond tho prewrallon of finon¢S81
glal•menls.
The member$ hove nol required the company lo oblain an audit of Its financial slalements for tha
yeaf in question in o¢¢ord8nce wllh section 476,
These financi81 stalemenls
companies subject lo the s
ve
all co
eenp
pani
epared in accordance wllh the provislons applicable lo
reglme.
ApPrO￿d by the tfuslee
on Ihe 12ih day
l Decémbèr 2024 and Signed on Ih•lr beh811 by
Claire Dove CBE, D
Trustee
air
Company Number 3120443
11

ST. GEORGE'S HALL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE
YEAR ENDED 30 APRIL 2024
1. Accountlng pollcles
1.1. Charlty Information
St George's Hall Charitable Trust Is a prlvate company limited by guarantee
incorporated in England and Wales. The registered office is St George's Hall,
William Brown Street. Liverpool, L1 1JJ.
1.2. Ba818 of preparlng th• flnan¢lal statements
The financial statemenis have been p￿Pared in accordance with the charity's
goveming document, the Companies Act 2006, FRS 102 "The Financlal
Reporting Standard applicable in the UK and Republic of Ireland" {"FRS 102") snf
the Charities SORP "Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts In
accordance wilh the Financial Reportin9 Slandard5 applicable in the UK and
Republic of Ireland (FRS102)" (effective 1 January 2019),. The charity is a Public
Benefit Entity as defined by FRS 102.
The accounts are prepared In sterllng, whlch Is the functional currency of the
charity. Monetary amounts in Ihese financial stalements are rounded to the
nearest £.
The financial statements have been prepared under Ihe hlstorical cost
convention. A summary of the principal accountlng policies are set out below.
The Charily h8S taken advantage of the provisions in the SORP for Charities
applylng FRS 102 Update Bulletin 1 not to pffjpare a Statement of Cash Flows.
1.3. Going Con¢ern
At the time of approving the accounts, the Trustees have a reasonable
expectstion that the charity has adequate resources to continue in operational
existence for the foreseeable future. Thus. the Trustees continue to adopt the
going concern basis of accounting in preparing the accounts. The Trustees
remain confidenl of attracting major donations from indivldual donors and awards
from grant-making organisations and bodies.
1.4. Incom•
Income is recognised and included in the Stalemenl of Financlal Activitles
(SOFA) when Ihe charity becomes entitled to the income., receipt is probable;
and the monetary value can be measured with sufficient reliability.
12

ST. GEORGE'S HALL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE
YEAR ENDED 30 APRIL 2024
Where income has related expenditure, the income and related expenditure are
reported gross in the SOFA.
Bank Interest 8nd donations are recognised when credited to the a￿)Unt
Income, which Is Subject to conditions that the charily has yet to fulfil, or which is
specifically for use in a future accounting period, Is treated as deferred income.
1.5. Expenditure
Resources expended (and the related Ilabillty) are recognlsed as soon as an
obligation to pay arlses. The amounts include irrecoverable VAT.
1.6. Cash and cash equivalent8
Cash and cash equivalents include cash in hand. deposlts held at call with
banks, other short-lem liquid investments with original maturities of three monlhs
or lèss.
1.7. Flnancial Inslruments
The charity has elected lo apply the provisions of Section 11 '8asic Financial
Inslruments, and Section 12 '0ther Flnancial Instruments Issues, of FRS 102 to
all of ils financial Inslruments.
Fln8nci81 instruments are recognised In the charily's balance sheet whan ihe
charity becornes party to the contractual provisions of the instrument.
Financial assets and liabilities are offset, with the net amounts presented in the
financial statements, when Ihere is a legally enforceable right to sel off the
recognised amounts and there is an Intentlon lo seltle on a net basis or to realise
th8 asset and settle Ihe liabilily slmullaneously.
Baslc financlal assets
Basic financi81 assets. whlch Includes debtors and cash and bank balances. 8re
initially measured al transaction price including Iransaction costs and are
subsequenlly carried at amortised cost using the effective interest method unless
the arrangement constitutes a financing transaction, where the transaction is
measured al the present value of the future receipts discounted at a market rate
of interest. Financial assets classffied as receivable within one year are not
amortised.
Baslc flnancial Ilabilltles
Basic financial liabilities, including Greditors and bank loans are initially
recognlsed at transaction price unless the arrangement constllutes a financing
transaclion. where the debt instrument is measured at the present value of the
13

ST. GEORGE'S HALL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE
YEAR ENDED 30 APRIL 2024
future payments 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, uslng the effective
interest rate method.
Trade creditors are obligations to pay for goods or services that have been
acqulred in the ordinary course of operations from suppliers, Amounts payable
are classrfied as currenl liabilities if payment is due within one year or less. If not.
they are presented as non-current liabilitie5. #term18 are recognised initially at
transaclion price and subsequently measured al amortised cost using the
effective interest method.
Derècognltlon of financlal114billtle$
Fln8ncial liabllltles are derecognlsed when the charlly's contractual obligations
expire or are discharged or cancelled.
1.8. Taxatlon
The charity benefils from varlous exemptions from laxation afforded by tax
legislation and is not liable io corporation tax on income or gains falling wilhin
those exemptions. Recovery is made of tax deducted from qualifying income and
from receipts under Gift Aid. The charity is not able to recover Value Added Tax.
Expenditure Is recorded in the accounts inGluslve of VAT.
2. Crltical accountlng estlmates and areas of Judgement
In the application of the charity's accounting policies, the trustees are requlred to
make judgements. estlmates and assumplions about Ihe carrylng amount of
assets and liabilities that are not readily apparent from other sources. The
estimates and associated assumptions are based on historical experience and
other factors that are consldered to be relevanl. Actual results may differ from
these estimates.
The estimates and underlying assumptions are reviewed on an ongoing basis.
Revlsions to accounting estimates a￿ recognised in the period in which the
estimate is revlsed where Ihe revlslon affects only that period, or In the period of
the revision and future periods where the revision affects both current and future
periods.
There were considered to be no critical accounting eslimales or judgements
applied in the preparation of these financial slatements.
14

ST. GEORGE'S HALL CHARITA8LE TRLIST
NOTES TO THE FINANCIAL STATEMENTS FOR THE
EAR EN
D30A
IL 2024
3. Donations
Income from donations is included in Income when these are receivable. The
amount of donations for the year ended 30 April 2024 totalled £33,840
(compared with £13,440 in the previous financial year) as follows..
Year ended 30
A rll 2024
Year ended 30
ril 2023
Unrestrlcted Income
Hall's Cash Donation Boxes
Electronic Contaclless Donations
Other Misc. Donations
Gary Millar for Contactless Donatiorb
Terminal
£1.020
£252
NIL
£1,095
£441
NIL
£1,530
NIL
SUB-TOTAL
Restrlcted Income to Mar
Seacole Statue Pro
Individual Trustee Donations..
Ga
Millar & Steve MacFarlane £5,000
Major Donation5 to Seacole Statue
Appeal:
Parr Street Studlo £4,000
Rise Construction Framework £4,000 '
Liverpool BID Company £4,000
LCR Metroma
or £6 000
LCC Transfer of net income from Floor
Reveal Ticket Proceeds
Misc. Donations
Jusl
ivin
.com onllne donations
SUB-TOTAL
ect
£5,000
NIL
£18,000
£11,000
£7.162
NIL
£933
£378
£31473
£333
£136
£11469
GRAND TOTAL
£33 840
£13440
15

ST. GEORGE'S HALL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE
YEAR ENDED 30 APRIL 2024
4. Operating Expenses
The Trust's operating expenses of £10,257 break down as follows:
Year
Ended
30.4.24
Y•ar
Ended
30.4.23
Maln Account
Unrestrlcted Ex
Just
ivin
.com subscri
tion fees
Adminislrative Ex
enses
Bankln
Char
es
Fees for Electronic Donalion Card Readers
Contractual fee for non-relurn of lost contactless
terminal
Purchase Fee for new Contactless Donation
Terminal
Caterin
Costs
Professional fees Inde
endlture
£216
£32
£66
£161
£492
£216
£13
£66
NIL
£1,525
NIL
£152
£310
NIL
endent examlnation
Or
an Account
Professor Trace
Bankin
Char
es
Seacole Statue A
eal
Avalar Voiceover Fee
Promotional Material
Ma
Seacole Education and Ambassador Packs
TOTAL
Restricted Ex
Fees
enditure
£72
£61
Restrlcled Ex
endlture
NIL
£198
£3,963
£10 257
£350
NIL
NIL
5. Promotlonal Evenl Expendlture
The promotion81 event expenses totalling £7,333 (2023: £3,156) relate to the
Mary Seacole Fundralslng Event on 27 October 2023 and the related Schools
events:
Artist & Organlser Fees £4,887 (2023: £2,114>
Equipment Hire £1,675 (2023: £nil)
Misc Expenses £772,(2023.' £1.042}
16

ST. GEORGE'S HALL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE
YEAR ENDED 30 APRIL
02
6. Fund accountlng
Funds held by the charily are either..
Unrestricted
eneral funds - these are funds. which can be used in accordance
with the charitable objects at the discretion of the trustees. In the case of this
charity this comprises the Treasurers account held at HSBC Bank,
Restricted funds
these are funds, which can only be used for particular
restricted purposes within the objects of the charity. Restrictions arise when
speclfied by the donor or when funds are raised for particular reslricted purposes.
In the case of Ihis ch8rity for this financlal year thls comprises the Organ Appeal
account held at HSBC Bank and donations given lowards the Mary Seacole
Statue Appeal.
7. Legal $tatU8 of the charlty
The charity is a Gompany limited by guarantee and has no share capital. The
liability of each member in the event of windlng-up is limited to £1.
8. R•lated Party transacllons
The Hall is owned and managed by Liverpool City Council. The Councillors, who
also served as trustees of the charity, are shown on page 5.
During the year Gary M1118r donated £1,095 towards the purchase of a
contactless terminal. Also, Gary Millar donated together with Steve MacF8rlane
£5.000 and with Parr Street Studios £4,000.
There are no olher related party Iransactions olher Ihan any reimbursed trustee
expenses, during ihe year £570 was ￿1MbUrSed to one trustee in regards of
travel and subsistence costs.
17

ST. GEORGE'S HALL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE
YEAR ENDED 30 APRIL 2024
9. Earmarked
The following sums have been designated to meet planned future expenditure
after the end of thls accounllng perlod:
Operating Cosls
£218
Just9iving Monthly Subscrlpts'on Fee (£18 x 12)
£1.680 Independent Examination Fee for FY Endlng 30.4.24
£137
Banking Charges
£34
CompanSes House Confimiation siatement Fe8
£198
GWD Donations Terrninal Standard Service Fee £16.50 pm
£300
Catering costs
Mary Seacole Statue rèlated
£14,400 Statue Artist Maquette Design Fees £4,800 inc VAT X 3 artists
£1,321
Final 25% of Cosl of Mary Se8cole Education and Ambassador Packs
Organ r•lated
£1.700
Organist Recital Fees l Retainers
£7,000
Organ Mechanism Repairs
Other Projects
£14,654 Friends Organisatlon donati¢Jn allocated to Minton Tile Clrcle Project
Total Earmarked £41,640 (this compares wlth £43,561 havlng been eamarked
for future expenditure at the end of the previous financial yeer)
10, Cr•dltor8
2024
2023
Accruals
Deferred income (Note 12)
Total
1,680
18

ST. GEORGE'S HALL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE
YEAR ENDED 30 APRIL 2024
11. Financial Instruments
2024
2023
Carrying amount of financial assets
Debt instruments measured at cost
126 965
109,874
Carrying amount of financlal liabilities
measured at cosl
12. D•f•rred Incom•
2024
2023
Opening balance
Deferred income
Release in the year
Carrying fonNard bal8nce
5.000
s,000
In the prfor year the sum £5.000 received on 4 February 2019 from Josephine
Butler Memorlal Trust towards the funds for a statue of Josephine Butler has
been recognised as deferred income in 8ccord8nce wlth the SORP section S.11
and 5.23 on the basis that there is uncertainty as lo whether a statue will in fact
be realised in the Hall.
19

ST. GEORGE'S HALL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE
YEAR ENDED 30 APRIL 2024
13. R•strlcled funds
The restricted funds of the charity comprise the unexpended balances of
donations and grants held on trust subject to specific conditions by donors as to
how they may be used.
MoY•m•nt In funds
Movement In funds
Balance at Income Expondlture B818nee at Income Expondltur¢ Balance at
3010412Q22
3010412023
3010412024
Funder
PH Holl
Foundalion
pwc
Foundallon
G8ry Mlll8r &
Steve
M8GFarl8ne
LCR Mayor
10.000
10,000
10,000
1.000
1.000
1,000
500
142
500
142
5,000
5,500
142
Will legacy
Rqgendg Group
P8rr Stf801
Studio
Rise
Construction
Framework
Llv¢rpool 81D
Comp8ny
LCR
Melromayor
Tickels proceeds
ILCC}
1.000
5,000
350
650
5,000
850
5,000
4.000
4.000
4,000
4,000
4,000
4,000
6,000
6,000
7,162
350
6,812
Other donations
333
333
933
1,285
Online donab'ons
Gift Aid
Repayments
Orgon Racil81
Incom
4.192
137
4.329
378
4,707
522
522
73
101
0,634
658
1,161
8,129
6,834
4.772
10,191
Total funds
carr••d forward
19 468 12647
30.604 38 380
20

ST. GEORGE'S HALL CHARITABLE TRUST
NOTES TO THE FINANCIAL STATEMENTS FOR THE
YEAR ENDED
O APRIL 202
The funders:
PH Holt Foundation, contribulion for educational projects assoGiated to Mary
Seacole Statue Appe81
PWC Foundation, contribution to Mary Seacole Statue Project
Will legacy, contribution to Mary Seacole Statue Project
Regenda Group, contribution to Mary Seacole Statue Project
Gary Millar & Steve MacFarlane, contribution to Mary Seacole Statue Project
Parr Street Studio, contribution to Mary Seacole Statue Project
Rise Construction Framework, contribution to Mary Seacole Slatue Project
Liverpool 810 Company, conlribution to Mary Seacole Statue Project
LCR Melromayor, contribulion to Mary Seacole Statue Project
Tickets proceeds (LCC), contribution to Mary Seacole Statue Project
Other donations, contribution to Mary Seacole Statue Project
Onllne donatlons, contribution to Mary Seacole Statue Project
21