2023-09-30-accounts

REGI￿PRI￿D COMPANY NUMBER: 03849276 (Lnglatid an(1 Wa1¢141 REGlgTERfi D CHARITY NUMBEI R.. 1089878 Re ort of thc Ti'iisiees aiid UndEiditeil Financial Slatenieiiis fo¥ The Ycai. Endcd 30 Se teiyibei. 2023 for The Milleiiiiiiim C¢iiirc St. Heleiis Ltd GR Taylor & Co AcLoiiiitaiits 54-56 Oi'illskiTk Siieet ST HfLENS Mci'geyside WAIO 2TF

ThL Millci)niiiiii Centrc si. Hclciis Ltd Coiitcnts (If the Financial Siaicniciils loi- Ilie Ycai. Ejidtd 30 Se tci)Iber 2023 Pag¢ Rei)oi'i ol. the Tnistcc tidcpcndcnt Examinei"'s Rcpoil Statetneiii of FinJneial Aciivities Balaiice Sheet Notc& 10 the Financial StdteJii¢nts Det￿lI]ed Stateinei)r of Fii)aiicial ALlivitie% 12 to 13

Tlie MillGiiniiiii) Ceiiii'e Si. H¢lells Lid Rei)oi't ol'tllc Ti'iistcog foi. Il)e Yeai" r:ndLd JO SL teimber 2023 The Ii-Lislces ivlio al'e also diiEcloi's of tlic cliAriLy foi. tlie pily￿£t8 of tlie Coiiipdnits Act 2006, pi'c8ellt tlieii. Irpoil Wlth tl)c fill￿711claI slaLtn)ei)ts of Ihe Lli4?rity tror tlie y¢211' cnded 30 Sepleinber 21123. Tlie ti'iistets h￿ve adopicd the pi'ovisioiis of ALcoiiniiiiu7 aii(l Rcptsi'ling by Charili¢s.' SiateinLI)t DI. ReLO1￿￿6ndcd Pi-actiee api)licable to cliai'ities prcpAriiig thcir accoiiiirs in acLQI'dancc wilh tlic Financial Reporting St1< iidttrd applicable in th¢ UK and Repiiblic of liclaiid IfRS 1021 {effcctive I Janiidyy ?0191. STRUCTiiRE, COVERNANCI AND MANAGEI MEI NT Goirei'rtin£ doc41ment Tli¢ bli8rity is coiitrollcd by it5 govei'i)IllbT dociiiiiciit, a dec(1 of ttiisi. and conslittites a lÉii)iied eoiiipany, liinit¢d by byiiaranteL. as dcfiiied L)y Ilie Coinpai)ies Act 200C). Rfi FE4 RENcf. AND ADMINISTRATIVE DETAILS Ilegistei'ed Companw nviiil)ei' 03849276 IEDgl&tid aiid Wales) Registei'ed Chai'ity number 108987S ReEiStei'ed officc The Millciiniiiiii Ccnii'e Coi'i)oi-ation Sliret St Heleiis Mei%cy8ide WAII) IHJ Ti'usiees Mi. A N Ricl)ai'ds L I. N WildiiiL Mr R W I'loi) Mi. P C CJirlillg Mi. R Watson li'esigned 1.5.241 MI. A Mr J Woods (appoiiiied l 0.2,23) Ms A Hiinipl)J'cys lappoiiited l 0.2.23} Di" M El ShL%ll1<lWy Nasi. {appoinied I4.7.231 Tndepeiident r.xamlnei' Sai'ali Nicl)ols GR Tayloi. & Co Accouiitant5 54-56 OYin%kii'k 8tieei ST I4ELF.NS Mei'scyside WA102TF Appi'ovLd by Tri'dci. of tl)e board of trii8iees on nd Si&Tncd oli lig bcl)aifby'. MY A N RicliaTd.4- Triistcc

)endci)i ExaiiiiiieY'% Re 011 11) the TriisteÈs of ,gi. Hcleiis Lid IndependeTIt e%amiTJe2 4 I'eport to thL ti'ustee¥ nl'The) iqilleiiniuin Cciiti'e (St. Helens) Ltd I'tli¢ Company'} I r¢port to Ili¢ tihui'ity Ii'Ll8te¢s oli exa1)111)l￿ lioii ol'tlic dccouDts of tlic Compaiiy fot. tlic ycai. eiided 30 S¢i)leinbcr 2023. Re5PI)11.4il)ilitie5 aiid ba$i.% ol i'ei)ort As tli¢ cliai-ity's IriistcL4 ot tl)e Coinp£lny land also 119 dii'cct￿l's loy the piirposes ol-¢oii)pany lawl yoii Ri-e i'e&ponsible ltii. tl)¢ prcpai'ii lion oltlie uccouiits iii accDrdLiice iviil) tlie i'LqiiireinLnts ol'thc Coi)Ipallies Act 200(? I'the 200() Act,). H1£ viiig satssfJLd n1y.SLlf Il)al tl)c JcLoiiiiis ol-tlie CoiiipJiJy ai'¢ iiul i'eqiiii'ed to be aiidited uiidci. P<irt IC) of the 2006 Act kll)d are cligiblL foi. ilidLI)endLnt ¢xaniii)atioii. l itpoi-l iii re5PCLt ()f Iny cxainiiiaiioi) of YOLIL cliai'ity's accoiints as cai-LiLd oiit IITider Scclioii 145 ot tlic Chai'itlL% Act 2011 I'tli¢ 2011 Acl,). ITI Lcll'l'yillg¥ OLiI Iiiy cxaiiiin<Trtioii T l)avc followLd tlle Direclionb given by ilie Chcirity Coi)Iii)ission ui)dcr Section 145(51 Ibl of 111¢ 201 l Act. Xii(lependent ex%Ln)iiiei s stateinLbnt Sinc¥ yQiiT ch<ll-Ily's gl-oss incomL excec(led £250,OaO yoiii. exaininei. Inusl be a i)Icinbei' of u listed body. I can Confii'in that T aiii qiialified tu iiiiclei-lake Ilie Lxaiiii11ation bec<iiige l aiii a n)eiiibcr of tlic Ii)stitut¢ of Cl)ai'lered Accoiintants in Engl&i)d ai)d Walcs, wliiLli is oiJ¢ of Ili¢ li%led bodies. 111¢lVC C0111pl¢tcd iiiy exaii)ii)at)Dl). J coiifii'iii tliat no inulteis Iiavc coinc to iny Jttentioii in conllc¢lion ivitli the exaiiiii)atio iviiig nic eause lo believc.. accoliniiiig ILLOI'ds wti'e iiot kei)t ill i'c%pect of11)e Coiiipai)y as reqiiired by Section 386 of the 2006 Act., oi. th¢ accoiiiitq do i)ot ttccoi'd witli tliosc recoi'(Is', 01- (he acLoui)ts do Iiot Loihply witli tlic accoLiiiliiig re(iiiii'enieiil% of Sectioii 396 ot. tlic 2006 Acl otlie¥ tl)ai) any Irqiiii'ci))ent tliat thc accoiiiiis give é ti'iie aiid fair viLw i¥liich 1£ i)ot a iiiaiiei. ¢oiisidei'ed as pai'L of ai) indcpeiideiit exaininatioi)-, or tlie accE)iiiiis hdve i)oi beeii i)rcpai'ccl in 14C¢OI'daiicL wilb tli¢ nietlio(l% aiid priiiciples of tlie Stareillent of Recoinlliendcd Piaclice foi. Ic Ccolllltiiig and IrpoTtlllkT l)y cli&l1'lties (applicable to charitics prepariiig their accounts in eLordai)cc with tlic Fiiii¢ iicihl Repoi'tiiig St£ll)dai'd applicablc in the UK aiid RopiiLilic of Ireland IFRS 102)). I hav¢ no coi)cei'iis and have coiiie across no otlier ii)£lttei's ITI LC)nneclioi) witli til¢ Exaniijiatioii to which attention should be cliawi) iii this repoi't iii urdei. to ell￿b]e & pl￿1)er uiidcTsia11diiig of thc accouiits lo be i-eaclied. SaTal) Nichols GR Tdyloi" & Co A¢coiinlanls 54-5() OnDskii'k Sti'e¢t ST HELENS McTseysi(le WAI02TF ￿￿te.. Page 2

Thc Millei)ni1117) Cciitre Si. Hel¢iis Lid Siateinciii of fiii£iiioial AclivitÈes tor Ilie Yc£ll- EIided 30 £c ieinbei. 2023 30.9.23 Toijl fiinds JU.9.22 Uiire%ti'icied riinds Re.qti'icted ftiiids funds Notes INC()MI E AND EINDOIVMEINTS FROM Doii<i tionsl <iid IcgaciG4 I It),718 110,718 46,371 Chai'itable activities Mic ndge11)eiit charges Millenniiiin Cciitrc T¢ttsnis 40,587 40,587 490,011 3C),046 439,913 490,QI I IIivL8tineni iiicoine 44.372 TDtal 225,098 490,011 715,109 566,702 I xpfi.NDITUIIF. OI)4 ChRI'itable a¢tiwities Man¢igeniLiiI Ch7￿ Igc8 Millci)TliUlll Ccnti'c Tenclllts 26.002 26,002 486,359 27,875 416.533 4116,359 Oilicr 99,497 99,497 106,108 Tntal 125,499 486,359 611,858 550,116 NEIT YNCOMr. 99,599 3.652 103,251 16,586 RECONCILIATION OF FUNDS Total fiii)ds bi'oiiglit foi-IV<ird ,141.544 244,985 1.386,529 1,369.943 TOTAL f4 UNDS CAIiRILD f4oRWARD 1,241.143 248,637 1.489,780 1,386.529 Pagc 3

Tlio N4illLllniiini Cei)tr¢ St. Flelciis Ltd Balaiiue ShcLI 30Sc tejnber 2021 30.9.23 Total liinds 30.9.22 Total Uiiresti'icied fiinds Resti'iclcd ri IXED ASSEI TS Ti& iigiblc asscts Tnvcstiiient 324,4C)8 iorj 324,468 100 338.683 100 324,568 324,568 318,783 CUIIRfi,h'T ASSETS Debioi Casli at b£ink Iiiid in hand 18,395 961,621 248,C?37 267.032 9C)1,621 199,192 904.442 980,016 248.637 1,228.653 1,103,6J4 CREI DITORS A51)oiiiits fallsiigy diie witl)i11 Ql)c Ye￿￿r 163,441} 163.4411 155,888) NEI. CURREI NT ASSCITS 91 ().575 24%.637 1.165,212 I,n47,746 J'OTAL ASSETS LESS CURRII NT LJABILITIE 1,241,143 248,637 ,489,780 1,386,529 IYEI, ASSETS 1,241,143 248.637 1.489.780 1.386.529 riUINDS Uiii-estrieted ftiiids Rcsti'icted fui)d5 10 1,241,143 248,637 1,141,544 244,985 TOTAL FIUNDS 1,489,780 1,386,529 TlJe clidritablL LompoiiTry 15 ciiliiled to exe11)ptioii fiDm clU(lit linder Sectioii 477 ol'the Conipanics Act 2006 for tlie year ended 30 Scplcinl)ei' 21123. Tlie i)ieirbci'% Iifivc nol rLqiiired ilie coinpany Ir) obtcliii an Judit Df ils fiTiaiieial st&ieii)cnts foi- the year ended 30 SLI)leinbei' 2023 iii aCGOI'daiiL¢ will) SL¢tioii 476 ot tlib Coimp?Iiics Act 2006. The li'iistees aekiiowlcdge tli¢ii' I'espoii%ibilitlL% foi. {al ci)siii-ink Iliat tliL cl)ai'iliible coJiii)ILliy kLePS ciocouiitiiig recoi'd% t Ll)iiiply wilh Seclioiis 386 aiid 387 of tlie Conip£iiiiLS Act 2006 aiid Pl-Cl)driiig¥ fliiÉ111cl￿?I btaleniciiis whi¢li givc u t1.ltc aiid laii. viciir of ilie siatc of affaii'% (>f tlic cl)ai'iiable coinpaiiy A8 at tlIL eiid ()f C<iclI fiilancial year aiicl of il.% siiiplu5 or deficit toi- Ld¢h fin<iiici&II yeai. in accoi-dilllcc Wlth tl)e reqliii.eii￿￿tS of Scclioiis 394 aiicl 395 1£ 1)(1 Yvhicli otlicrivisc coiiiply witli Ilie i'eqiiii'cmci)t4 of Qoinpanic8 Act 2006 relcltiiig to tlllllll¢l¢il stcllCi)ieiiis. so fai. applicabl¢ to Ihe cliL2Titablc CDtI)pany. Ibl Tlie nolcs foi'jii P&irl of thL%e fiiidiicial stRtcinciit.s coi)liiiiicd...

The Milleniiiiini Cei)ti'c St. Plclens Ltd BÉilai)ce Sl)eet coi)iiiiiiLd )teinbcr 2023 Thesc findllLiiII Sill ieineiits li￿ve been pi'epai-cd iii a¢coi'daiice with thc provisioIi.% api)licable to chai'it8blL coinpaiii¢s siibjeci to IliL SLiiall CDnipai)iLS YegJiinL. The fiiiaiici¢il slateinents weir appi-ov¢(l L)y the Boai'd of TLLIStLCS ¢l1)d IiIILOI'is¢d foi i%giie on and iveie signed on ils bclialf by.. 41. A N Riuh3rds- Tiuste¢ Tlic notc% foriii i)ai-i oftliL%e lin<iiiGi&I statciiieiifs Pagvc 5

St. Flelens Ltd Notes to tlie fiiidnci£il %iateniLi)IS lor Ilic Year Ei)ded 30 Sc ttinbci. 2023 ACCOUNTING POLICIES BasS8 01. i)repai'lng the fSiiancilll.stxteineiit The Iiii£iiicial %laltiiiLiitS Df tl)c cliuritablL Lon)paiiy, wl)icl) is a i)Iiblic bLiielil Ctitiry iii)Ilei' FRS 102. Iiavc been pi'ep¥ii¢d iii l< Gcai'danLC willi tlie Clidi'iiies %ORP IFRS 102) 'AcLoiiiiting and Rcpoi'ling by Chariiies.. SialEIIIElIt of Rw()Inikneiidecl Pi-aciicc 2JpI)licdblc to Lhai'itieb pi'cpai-inL Ihcii. accoiii)ts in accordan¢¢ witl) tlic Fiiianeial Rcporling Stcll)dai'd Éipplicable ii) the UK Rei)iiblic ot. li'elaiid IFRS 1112) l¢lfective l Janiicll.! 20191,, fiiian¢ial RLpoLtiiig Siaiiddl-d 1112 'The Fiiiaiici<il Repoi'tinLy Sl¢iiicl<ll'd £lPI?licablc iii tlic UK £iiid Repiiblic of li'cland, ￿11)d the Coini)anies Acr 2006. Thc liiiaiicial statcniciitg liaiic bLcn pi'LI)Lll'Ld iii)dei' tlic historical ¢091 coI)veiitioii. with the cxceptioIi of iiivestiJ]ents wliiLli arc iiicliidLd al Ji)ai-kel valiic. Incoine All itlC02n¢ 58 re¢ogi)Isecl iii tlie St)( Icn)ei)t of fin42n¢ial Aciivitics oiicc tli¢ ¢l)ai'ity has entitleniei)t to tlic fLinds, it Is pi'obabl¢ tliat tlic inconie will l)e reccivcd ai)d tlie ainoui)t be in¢dsured i-eliably, I xpenditure Liabilitics &i'e rceogtyi5¢d as cxi)cnditiii'c as sooii as there is a Icgal 01- voiisti-iictive obligation coii)Inittiftg Ihe cliai-ity to tl)&t ¢xpendittii'e, It i% prob£2ble tliat cl IraiisfLI' of eLonoJiiiL beiiefit% will b¢ irqiiii'cd ii) sctileinenl And Ilic an)oiini ot. thL obligyÉilioii ¢Jii be niel< sul'cd i'eli&tbly. kxi)cnLlillll-e 1% tLCCOUi)ted toi. on ali acci'iials basis and lias becii clas%ified Lindci. headii)gs tliat aggTrc8ate all cost related 11ie catcgFoi'y. Wliei'e Logis caiii)ot be dirtetly atti'ibuted to Pill'ti¢iilai' lieadings Iliey Iiave bcei) allocated io aciivitl¢S 011 basis ¢oii%isteni Kvitli tlIL iise of rcsouices. Taiigible fixed 4ssets Oepieciat1011 1% pIDvid¢d at tlic followiiig ￿li]ill(lI rates in ordei. to ivtite off Cach Èsget ovei. sts csiimated useful life. Land & biiildii￿s Fixtiii'es and fsfiiiigs IOD/n ()11 cost aLcordance with thc propci'ty IOO/o oil rediicii)g balance Taxation Tlic cl)ariiy is e%Linl>l fi'oin coi'poyalioii tux on its cliarilablc activities. Fuiid Aecouiitiiig UnrL'sii'icted fis1)ds eaii be iiscd iii klLeordancc ivith ilie chai'it&ble objcctivcs at the discreiion of die ti-listces. Rc%ti'ictcd liiiids Lan 01)ly bc 118ed toi. pai'ticiilai. resii'i¢lc(I piiri)Dscs witliin tliti objeLts of tlie tyhai'iry. RestrictiDIIS ii'ise wlici) spccified by the doi)oi' oi. when fiinds are i-aiged for PÉlrlicLilai' i'e5ti-iciecl pui'poses. INIIEgi'MLNT INCONJIE 30.9.23 -30.9.22 41.446 32,347 38,()64 5.708 Invu8tmei)t iiicDinc 73,793 44,372 PaLFC 6 COlltiniiLd...

The MillLnTl111111 C¢i)ti'e l.td te% io iliL Fiiidncial Sl&ieinentS- LOlltsiiiic(I loi. Ilie Yeai. fiidLII 30 Sc ILii)ber 2023 NE4 T INCOIqLI(E4 XPlINDlI'tRJ El Nei in¢c)indlexpcndsttJr¢l is slated aflei- ¢liai'giiTrgllereditiiig)'. 30.9.23 30.9.22 Deprcciatioii owned assct% 32,972 30,C)95 TRU.4TE4 ES, RE￿qu￿,￿l RATION AND JIENEf4 IT Thei'e WLI'e no trLLsIc&s' Iriiiuiici-lÉ lioii oi. otl)¢r benelil% for tl)e yCÉTrr cnded .30 Sciitembei- 2023 nor for tl)L year elldcd 30 Septeinbei. 2022. Ti'ustees, expense% Tl)ei-e ivei'e i)0 Inistccs, expeii£cs i)aid fo¥i' tl)e yeai" ciided 30 Scptcittber 2023 nor foi- tl)e year ¢ndcd -lQ %¢i)ie2nbei" 2022. C()MPARATIVEf s fiOII THE STATEMENT or FIINANCIAL ACTIVITIES Uiii'cstricted fLinds R¢sti'icted ruiids Total fitnds tNCOME AND ENI)OWMENTS FROM Doiiiltions aiid IcgAcies 46.370 46,371 Ch#i'itablc actiTr'itiÈs MaJi&LYL111eni cl)arges L illciiniuiii CciilTe Tenaiits 3CI,046 36,046 439,913 439,913 44,372 44,372 Totgl 126,788 439,914 566,702 I XPEI NDITURf. ON Chai'ltable activities ManabTemeiit cli&Trroes Milleiiniuin Ctiilre T¢iii?IllS 154 27.721 416,133 27,875 416,133 Other 106.108 106,108 Total 106,262 443,854 550,IIC) NET INI COMLI{EXPENI)ITUREI ?0.52C) 13,94DI 16.58C3 REI CONCII.IAI'11)N ()F FUNJ)S Total fiiiids bi'oiigTlit foi'ward 248.925 1,369,943 TOTAL FUNDS CARRtl4 D FORWARD 1,141,544 1,386,529 PaLJc 7

Thc Millciiiiiuii) Ceiitrc Si. I4clen Ltd Notiq lo thc fiiiaiicial Siaieiiiciiis- ¢oiitinucd foi. tlie Year Eii(led 30 Se teiiibcr 2023 T ANGIBLE filXLD Assfi TS Fixuii'es and litlings Ll< 1)d & Motor veliiclcs Totals COST Ai l Octobci. 2022 Addition4 541,705 171,027 18,757 18,729 731,461 At 30 8epicnibei' 2023 541,705 189,784 18,729 750,218 DEIPREICIATION Al l O¢fober 2022 Cliaige for yeai" 306,394 15,31R 78,190 15,020 8,194 2,()34 392,778 At 30 Scptcnibei. 2023 321,712 93,21() 10,828 425,7511 TfiT BOOII VALUE At 30 Sepienibci. 21123 219,993 96.574 7,901 324,468 AI 30 Septen)bci' 2022 235,311 92,837 10.535 338,683 FIXED A%SF.T INVEI STMENTS 30.9.2.1 30,1).22 Milleiiniuii) Ceiiire Ti'adsnL Ltd 100 loa Th¢rc wei'e iio iiiveg111]¢iit asscts outside Ili¢ UEQ. Invesijneiiis (ncithcT listed iioi- iiiilisi¢dl Iveye folloivs.. 30.9.23 30.9.22 Milleni)iLIID Ceiitre Tradiiig Ltd 100 100 DlIllTORS., AMOUNTS bALLJNG DUE WITHIN ONE Vl4 AR 30.9.22 Tt'adc dcbior% ()IhLr debtol'g 258,423 8.6L19 199,192 267.032 199,192 P8gJL 8

The Millct]niiiTll Ccntic Si. Heletis Lid Nutes to IhL Fiiianci<il Statciiienls- contii)ued for tli¢ Yeai. Eiidcd 30 Se tLinbLI' 2023 CREDETORS: AMOUNTS PIALLING Duf WITHIN ONE YEAR 30.9.23 30.9.22 'F12dc Lt'cditoi's Srjcsal scciii-ily and otliej. t<ixet 22,455 1,641 37.245 29,556 3,362 2,970 20,000 VAT Accriied expeiis&8 2,100 (?1,441 55,888 Ko. ,IIOVEI MENT IN ffUNDS Nct n)tsveinei)r in tllnds Ar l.lQ.22 Ai 30.9.2.1 Uiii'¥5ti'icted fund 1,141,544 99,599 1,241,143 Resti'icted funds Millciiiiiuin tienti'e phases l & 11 2()7,619 122,6341 172,4C)4) 76,116 195,155 53.482 244,985 3,652 248,637 TOTAL fiUNDS 1.38C?,529 11)3,251 1,489,780 Net Inovcinciii in fiiiid%, ii)cliided in tlie <lbove ai'¢ as folloivs.. Incoiiiing I￿()[1r¢eS RLsoiir¢cs Lkpeiidcd Movcinciit Uni'csrricte(I I'unds G¢i)ei'al futjd 225,098 1125.4991 99,599 Resti'ictLd I'iinds 389,64n 100,371 (462,1041 124,2551 172,4641 76,116 490,011 148C),3591 3,C)52 Tl)1'ikL FUND 715,109 IC)11,8581 103,251 PLtge 9

i. HelLns Ltd Notc.s to El)L FiiiaiiLial St￿liCi]rnI5- Loiilii!ued for Ilic Yeai- Ftided.311 Se rcii)bcr 2022 io. IqOVIMEIYT IN f4 UNDS- ¢ontinue(I Coi))pai'atii?es I'or 11)oveinent iii fuiids Net iiioveineni ii) fui)ds Al 30.9.22 1.10.21 UTlI'e%Ét'icttd fund5 CJ¢iieial fiiiid 20.526 1,141,544 Re5ti'ieted IHnd5 Milleiiiiiuiii ceniir pliasvs l & 11 243,839 5,086 23,780 (27,720) 267,619 122,634) 248,925 13.9401 244,985 T()TAI. fuNDS 1.369,943 16,586 1,386.52)L Lollip￿liative iiLt JhovLI)ieiit iii fui)ds, incliidLd ii) t5i¢ above arL as folloivs.. Incoii]SiiE regoiirees Rcsoiii'ce5 expLiided Movenieiit iii funds Uni'estrieted funds Gciieral tiiiid 12C?,788 1106,2621 211,526 Restrlcte(I luiids Mill¢niiiiiiii ctniyc phases l & 11 439,913 141C),1331 {27,7211 23,780 {27,7201 439,914 1443,8541 13,9401 TOI'AL IIUNDS 566,702 1550,1161 IC),586 A ¢iii'i'e11t yCaT 12 mDnilis aiid PTlQ)I' yeai. 12 1))01)tlis con]biiicd po8ltion is as follows.. Nct Imoveineiit In fiiiids Al At 30.9.23 Unrcsti'ilttd I'uiids Geiiei?iI fui)d 12CI,125 1,241,14.3 Rcsirieted I'uiiils ?41,839 5.08() 148,C3841 48,39C) l()5,155 53,482 248,925 {2881 248.637 Tl)-fAI. FUNDI) 1,3()9.94.3 119,837 1.489,780

TIIE Milleniiiiini C¢iilTe Si. Helens Ltd Noies ro the Fiiiancial %latbin¢iits L lor ilie Y¥ai' EiidLd 30 Sc Icinbcr 202.3 io. Movfi MEI NT IN FUNDS - contiiiued A ciij'i'eiil Ye￿74- 12 Ihoiitl)s aiid PTIOI. ycar 12 Inviitli% conibined Trct i)iovcinent in ftind5, ii)eliided iii ilic above air as follow.. IncoJiiii)g ies0111.ces Rcsoiirces expei)ded MovLJllL11I Ujii'estritted fund5 (ieiiLI'dl fui)d 351,886 {231,761) 120,125 Resti'icted t'llnds 829.553 00,372 1878,2371 (51,976) 148,6841 Millciiiiiiiiii house 929,925 193Q.2131 {2881 TOTAL FUNDS 11,161,974) 119,837 RELAI'ED PARTY DISCLOSURES Tliei'e w¢i'¢ relic ted pariy transJ¢tions ftsi. die yeai. eiidcd 30 Septeiiibei" 2023. Pagte I I

Sr. Hclciiq l_td DetailLd Siaicineiil of Finajitlcil Aciiiiities for the Yeai. fnded 30 Sc teinbci 2023 30.9.22 INCOME AND ENDOWMENTS Doiii)tloiis le£geie$ 54,480 56,238 46,371 46,371 Invvstinetit ineome 41.446 32.347 38.664 5.708 Iniiestii)enl ii)COlllL 73,793 44,372 C.hai-ital)le act51'itses iiiagei)ient Llii1rges SLI'vices i'ges i¢ii&nls 40,587 490,011 36.046 439.()13 530,598 475,959 TDt£?l ineom1￿Ly rt.qour¢&s 715.109 566,702 XPENDITURr ChoritoblL' IILtiirlties Millciiiiiiiiii LLnli'e tcnic nts ¢u#t 462,104 24,255 23,545 2,457 416,133 27,721 107 47 R¢p£iirs & ii)aiiitciiaiicc Raies 512,361 444,OU8 Otliei. WaL7Lg 33,826 1.503 2,880 6,830 14,621 2.611 54 849 743 52.272 1,248 Moioi. cind travLlling TLleplione ￿11)d officL %iipplies TvFaiiiigemciili (nd LQl)siiltaiicy Lcgal & ac¢viinlRnLy Lost Bank Cliii i-gcs Siiiidi-y expenscs MeiMbLrsl)Ip RLfiise expeiises C()nipiitLI'ISofiwai-e iwiiiteiiaiiLe Cl¢ l'i'icd torwai'd 4,760 8,041 2,()25 46 635 95 225 2.102 75.41.3 2.608 Tliis page iiol forin i)tirt 01-Ili¢ %tatuloTy fin¢incial slatein6iils P<lg¢ 12

Tlie MilltTIlllLiin C¢nlre St. Helens Ltd Deiail¢d Siiileinttit of FiiiaiiLi31 Acliirities tor Ilie Yc<ir EiidLd 30 Sc )teinbcr 2023 30.9.23 30.9.22 Other Bi'oiight forw£lrd FreehDld pi'opci'ly 66,525 15.318 15.020 2,634 75,413 11,8C)5 3,512 Li)nipLllCI' CqlllPlI)ei)t 99.497 106,IOR Tottil rcsources exi)Lnded )11,858 55(1,116 Net incoine 103,251 16,58(? This i)£igrc doLs Iiol Ioi'in Plc rl of Ilie statiitoi'y fiiiLiiicial 8LqtClll¢llts 13