REGISTERED COMPANY NUMBER: 03849276 (Eng14nd and Wales) REGISTERED CHAIUTY NUMBER: 1089878 rt f the Tnjstees and Una ited Financial tater￿￿ for the Year Erthd 30 Se mber 2022 for The Millennium Centre St. Helerts Ltd GR Taylor & Co Accountants 54_56 Om￿kirk Stree¢ ST HELENS Metseyside WAIO 2TF *AC6T3UYI' 301C612023 COMPANIES HOUSE The Millennium Ltd ntents of Ihe Financial Statetnents f r the Year Ende 30 tetnber 2022 Page R¢port of the Trustees Independent Examiner's Report Ststerywit of FIna￿lar Acti￿(1¢$ Balance Sheet 4 ￿ 5 Cash Flow Statem¢nl Notes to the Cash Flow Ststerrtnt Noies to the Financial Staten￿nis Dethiled S¢a￿men1 of Fina￿la1 Activities 15 w 16 The Millennium Centre SL Helen5 Re rt of the Trustees for the Year Ended 30 tember 2022 The tllL5tees who are also director5 of tlie charity for the purposes of the Companies Aci 2006. preseni their repoil with the finatjcial sia(ements of the charity for the year ended 30 Sep￿mber 2022. The rnts¢es have adopted the provistons of Aeeounting and Reporting by ChariLi¢S'. Statem¢nt of Recommended Practice applicable to chariries preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and RepLthlie of Ireland (FRS 102) {¢ffcciivt I January 2019). STIi4TEGTC REPORT STRUCTURE, COVERNANCE AND MANAGEMENT GoverDing document The charity is controlled by its governing documethL a deed of ts1￿ and consi1W￿ a limiied ¢ompany, limited by guarantee, as defined by ihe Companies Act 2006. REFERENCE AND ADMINISTRATtVE DETAILS Registered Company nurnber 03849276 (England atjd Wales) Rtglstered Charity n￿Mber 1089878 Reg15tered offitt The Millellnium Centre Co¥poration Sireet St Helens Merseyside WAIO IHJ Trustees Mr A N RÉchxrds Mr N Wilding Mr R W Barton Mr P C Girlwg Mr R Watson Mr A Jottes Mr J Woods (appointed 10.2.23) Mrs A Humphreys (appointed 10.2.23) IDdependen¢ ￿#MIner Sarah Nichols GR Taylor & Co Accountants 54.56 Orn￿lrk Styeet ST HELENS Merseyside WAIO 2TF es, illcoTpor&iing a 5trat¢8ic rcpoo approved by order of the board of thLStees. &$ the company directors. and 5igncd OD the board's beha]f by. Mr A N Richards- Tr￿tre Pag¢ I rnde endent ExaTnine¢s Re rt to the T lees of illennium Celltre St. Helens Ltd Independent ¢xArniner's r¢￿TI to tht trnstees of The Mlllennium Centre (St. Hdens) Ltd ('tht Company.) I reyk)rt to th¢ charity mjstees on my examinaiion of the accounts of the Company for the year ertded 30 September 2022. Responsibilities sn41 basis ofrepon As tl)e chariws tn￿[¢¢$ of th¢ Company lat]d also directors for the purFOSes of conipany lawl you are responsible for the prepar￿lon of ihe accounts in accordanc¢ wilh th¢ requir¢menrs of the Companies Aet 2006 {'the 2006 Act.). Having saiisfied myself (hat the accounts of the Conwany are not requird to be alld1￿d under Part 16 of ¢he 2006 Act and are eligsble for independent examijjation. I rew)rE in respeet of my exarninaiion of your chariWs aecollnis as carried oui under Section 145 of the Charities A¢1 2011 ('th¢ 2011 Aci). In canying out niy examination I have followed the Djrections given by the Chariry Commission under Secrion 145(5) Ib) of ihe 2011 ACL Independent examlner's statement Since your chariws gross income ex¢¢¢ded £250,OIK) your examiner must be a m¢mber of a listed body. I can confim ihat I am qualified to underrake the examinaiiort t￿￿$¢ l am a member of the Institute of Chart¢red Ateountants in England and Wales, which is oll¢ of the listed bodi¢s. I have completed my examination. I confirni that nts matters havc eome to my attrntion in Connection with ihe examinaiion giving m¢ £au5e to believ¢.. accounting records wcre not kept in respect of the Company as required by Sec¢ion 386 of the 2006 Act; or the aceounts do noÈ accord wilh rhose records" or the do tKSt comply with the ac¢ouoting requirem¢nts of Secuon 396 of the 2006 Act other than any requiremeni thai the accounts giv¢ a true and falr view which is ￿ a maw wThsid¢r¢d as pon of an independ¢nt examination. or the a¢counrs have not beeu prepared a¢cordan¢e with the ￿￿thodS aDd principle5 of the Statement of Recommended Practiee for accounting and reporting by chariries (applicable to charities preparing iheir accounts in accordan¢¢ with th¢ Finan¢ial Reporting Stsndard applicable in the UK and Republic of Ireland (FRS 102}). I hav¢ no cotteerns and have come across no other mattus in conoeciion with the ex2mioarion to which attention should be drawn in this report in order to enable a proper understanding of the accowits to be Teached. Sarah Ni¢ho15 GR Taylor & Co Account 54-56 Omiskirk Street ST E￿LENs Mer5eysid¢ WAIO 2TF Date.. Page 2 Th Mill nnium t. Helens Lid Ststem¢nt f FinaDcial Aeiivities f r the Year Ended 30 tember 2022 30.9.22 Totsl 30.9.21 Total funds Unrestricted Resthtted fi￿{L8 Notes INCOME AND ENDOWMENTS FROM Donations and legacies 46.370 46,371 49.074 Charitable activities Management charges Millennium Centre Tenants J6.046 36,046 439.913 37.408 40J.064 439.913 Invesiment income 44,372 44.372 26,860 Total 126,788 439.914 566.702 516.406 EXPENDITURE ON Char5t8ble aetivltles MaTREement charges General 27.721 27,875 23,755 (8.058) 364.256 MilleDnium Centre Tenants 416.133 416,133 Other 106,108 106.108 127,702 Total 106,262 443.854 5SO.116 507,655 NET INCOMEJ{EXPENDITURE) 20.526 (3.940) 16586 8,751 RECONCIUATION OF FUNDS Total fvnds brought forward .121,018 248.925 1.369.943 .361,192 TOTAL FUNDS CARRIED FORWARD 1,141.544 244,985 1,386,529 ,369,943 Tbe no*s fomi part of thtse fmancial stsienKIits The Millennium Cenir Si Helen Ltd alance Sheet 30Se tember 2022 30.9.22 ro¢al 30.9.21 Total fi￿d$ Unrestrieied Resrricied No*s FIXED ASSETS Tangible asser5 Investments 10 338.683 338,683 100 315,328 100 338.783 338.783 315,428 CURRENT ASSETS Debiors Cash at bank and in haDd 12 (45.793) 904.442 244.985 199.192 904.442 94,038 980,991 858.649 244.985 1,103.634 1,075,029 CREDITORS Amounts falling due within one year 13 (55.888) (55.8881 (20,514) NET CURRENf ASSETS 802,761 244,985 1,047,746 1,054.5 15 TOT AL ASSETS LE&S CURRENT LIABtLITIES 1.141,544 244,985 1.386,529 1.369.943 NET ASSETS 1.141,544 244,985 1,386,529 1,369,943 FUNDS Unrestricied funds Restricted fjjnds 14 1,141.544 244.985 1.121,018 248,925 TOTAL FUNDS 1.386,529 1.369.943 The charitable company is entitled to exemprion from audii under Seetion 477 of the Companies Act 21￿6 for the year ended 30 September 2022. The memb¢rs hav¢ rKJt r¢quired the company to obtain arl audit of rts financial statenrnts for the year ended 30 Septrmber 2022 in accordance wth Se¢tion 476 of the Companies Act 21M)6. The injstees acknowledge their responsibilities for (a) ensuriDg that the Charl￿ble cornpany keeps accounting records that comply with sec110￿8 386 and 387 of the Companies Act 2006 and preparing financial Sta￿ments which give a true and fair view of the sthte of affairs of the charitsble company as at the ¢nd of ¢ach financial year and of its surplus or deficit for each financial year in accordartce with the iequirements of Section5 394 and 395 and wbicb oihen¥i5e cotnply with the requirements of the Companies Act 2006 relating to financial statem¢1￿, so far as applicable to thc charitsble eompany. (b) Th¢ financial statements were approved by Board of TnJs*es and auttb)rised for issue on .. and were siwl on its b¢half by.. The oo*S fomi part of these finan¢ial ststen*nts Page 4 continued.. The Millennium Centre SL Helens Ltd alance heet- continued 30 tember 2022 Mr A N Richards- Tntstee The note5 fonn part of these statert￿Ots Page 5 The Millennium Centre St. Helens ash Flow Sts¢ment for the Year Ended 30 tem r 2022 JO.9.22 30.921 Notes C&$h flows from operating #ctlvltles Cash 8en¢raied from operations (22.499) 91.13J N¢t cash (wed inyprovided by operating aciiviiie5 (22.499) 91.13J Cash flow$ from invesiith