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