BYRNE AVENUE
BATHS
Byrne Avenue Trust
Trustees Annual Report &
Financial Statements
Year ended
31 December 2020
Charity Registration Number: 117211M
Company Registration Number: 9919384
Ron Welsh & Co
Cbartered Aeeount2nts
Cheshlre

Byrne Avenue Trust
Report and Financial Statements
Year ended 31 December 2020
Contents
Contents
Report of th¢ Trust¢es
Statement of financial activities
Balance sheet
Not¢s
8-10

Byrne Avenue Trust
Report and Financial Statements
Year ended 31 December 2020
Page I
Legal and admlnistratlve infOrn￿tiOn
Ststss
The organisation is a company limited by guarante4 incOr￿)rated on 16th December 2015 and a
regist¢r¢d clwity. regist¢ted ou 16th m￿Ch 2017.
The charity operates under the working nam¢ of "Byrne Avenue TTr￿l-.
Registered as a chariry
16thMarch 2017
Charity number
1172104
Ms Jenny Allen (resigDed 08101120211
Mr Colin Davies (resigned 1010612020)
Mr Eric Johnson (Nigned oim912021)
Mr Peter Sherlock
Ms Cathuine Mcclarnon {appointed 1710312021)
Ms christiE￿ Traynor (Tcsigned 07107r2021)
Operation address
Avenue Baths
Byrne Avenue
BiTkenh¢ad
Merseyside
CH42 4PQ

Byrne Avenue Trnst
Report and Financiydl Statements
Year ended 31 December 2020
Page 2
Report of the Trnstees for the year ended 31st Detember 2020
The T￿￿ee$ present their report and the fitwiciat stateM￿ts for the year ended 31 December 2020.
Structhr4 Covernance ￿ M•pggeme•t
Governlllg Docwnent *nd Orgxnts*tfional Strlltture
Byrne Av¢nu¢ Trust is controll¢d by its governing d(Kutll￿ a Memorwth of Asso¢tation. It is
company limited by guarantee. &s defined by the Compani&s Acts, and was incotporated on 16th
December 2015.
The company was registcred &8 a clwity on 16th Match 2017.
The Thlst is ¢stablisbed und¢r a Memorandum of A&8(Kiation wbi¢h sets out its objectives alld
powers and is governed by its Articles of AssociatioTr It is maDaged by a b(wd of diTecioTS who are
dircctors for the pw[m)s￿ of conwany law c]wity tnLStees for the ￿￿￿)SeS of cbarity law.
The tTUStees meet on a Tegular basis at le&gÈ 6 times w year.
The TTUSt¢es of the charlry wbom have served dwillg the year are set out on pag¢ l.
In pre￿ing this r4￿ the trustees bave had regaTd for the C]wity cOm￿l0￿s.5 guidarLce on
public bellefiL
Objectives and adlvitles
The clwity obje¢ts {'X)bjectsl are speafically restrictul ts) the following.
The advancement of sp)rt and the PD)vAsion of recreational facilities for the public b¢nefiL
To fiirther or benefit the residents of Ro¢k Fery and the neighlx)utboo(L wiihout diSti￿tiOn of
se& sexual ori¢ntst1o￿ race or for￿litical, religlow or other opinions by a&8ociating together
the said residents and thc local authoritues. voluntary and Oth￿ organisatiofts tn a common effort
to advance educ￿[On a￿1 to provide faciltti&s in the iDterests of socia] welfare for the recreation
and leisure time ￿0UpatiOn WAth th¢ objethtye of impToving the ¢onditiolls of life for the
resid¢nts. In fiutheTance of these objects but not othenvise. the tr￿￿teeS shall have power.
To establisb or secure the establishll*nt of a commurrity centre and to maintaiD or D￿￿ge or
cfroperate with any ststutory authority in the m8illten8nc¢ and management of such a centre for
activities pmmoted by the chariry in firtherdnce of the aiM)ve objectives.
To preserve for the bcncfit of the people of Winal and the nalion at larg¢ the building of spwial
archit￿tUral and bistoric interest ktK)wn as Avenue Swimtw Baths.

Byrne Avenue Trust
Report and Financial Statements
Year ended 31 December 2020
Page 3
Report of the Trustees for the ytar ended 31st Deeember 202•" toAtiAUWL.
Achievement and PerfornMn¢e
Like many organisations. the Covid Pandemic which first hil in March 2020 has had a significant
impact on PTogress this year. The iniual -l¢Kkdown- An March 2020 saw th¢ building close for all
restoration work for four month& Subsequent restrithioLs allowed construction WO￿ to r¢5t8rt
ationally. which tlleant work at the Bath5 ￿Uld continue. However. delays due w suiKontrdCtot5
t¢sting positive together or the l￿d Workload in the sector generally. llL¢ant that even though
work testsrted the oriwl timescales were beyond rescue.
That said progress has been mad¢. The sports I￿11 withws have been restOTe¢ repainted and
reglaZe￿ our build￿5 are underway with initial works including rnewing the toilets, and there h89
b¢en progress with the ri)ofs.
Finances were carefi￿Y monitor&J througbout the pandemic. unfort￿tIy, a nWDber of busine
support grdnts were unavatlable to the Tn￿t du¢ to the Bath5 not king opeTational PTior to the
pondemic. The delay iti opening was not considered despite income generation being affected.
However. all costs were reduc￿{ as far as possible an¢ due to these measures, the Tnjst was at no
point tn financial difficulty.
We cont&nue to thank all of our fimdws for their suppxr and patience during these uncert2in tymcs.
Flnancial Review
The Tn￿teeS are pleased with the conlinuillg F*rfoTuMice of the charity as set out in the fitwici81
statements.
Reserves Pollcy
The Trust is CUTrently using all funding to r¢store Bjrne Avenue Bath5. This is being done in phases
to ensure 3 realistic approach and to Conserve cashfiow. As such the Trust are not bolding any
r¢seEYes other than th05¢ ffquired to pay existing outgoillgs for a period of 12 months. Once the
restoration project 18 comple1¢ and the Trust is able to move to an income generating EN)sition then
the Tmst will introduce a reserves tM)licy.
Funding
Funding I￿8 continued to be sought for the w0￿S from a nw)ther of grant providers. A number of
capitsl grants have been received tn particular-Pow¢r to Change- already mentioneAI within
'achievcment and perforniance. atx>v¢ will be ￿ndIng the sports hall ￿$toratiOn.
Risk Review
The Trustees have examined the major risks that th¢ charity face5 and h&8 taken sleps to minimise
those risks.

Byrne Avenue Trust
Report and Financial Statements
Year ended 31 December 2020
Pag¢ 4
Report of the Trustee5 for the year rnded 31st December 202Q v)nilnue
Trustees rtSPODsibilities rdation to th¢ fm•ll(ial statety￿ts
v applicable to diarities ID England andwales th¢ tn]str¢s to pTcpar¢ financial sktements
for eath financial !tarTrtiicb give atrne and fair view of the clwitw""s activitie5 duting th¢ prar aod
of its financial tK)sition at the eod of tbe irar. In pteparillg fmancial sI*¢men￿ the In￿S are
required to:
lect suiiable ￿ting w)licies and 2pplTr 1hcui Consi￿￿":
been followed subjertto aD}' disdosed and expjaitifyl in the firAncial st2tem¢nty ald
prep￿¢ the financial statements on the going LThC¢m basis untess it is in¥spropriate to ￿ume
that the dwitfv" Trijl continue ott th* basis.
teasonablc accura￿, at aav limc th¢ financi￿ of the cbatitv and to enable them to ensure th*
the financial statements compl!." iyith the Charities Act 2011. Thev also re5p)Dsible for
safeguarding the assets of the cknits. and hence for tskng ￿nable steps for the pteventt¢)n 8nd
Mr D B HarrI￿n
27th Septemttr 2021.

ByrDer Avenue Trust
Report Ydnd Financial StstemeDts
Year ended 31 December 2020
Pag¢ 5
Independent Exanthiers Report lo the Trnstees of
Byrne Avenue Trnst
I re￿rt on the fllwicial ststements of the charity for the year etthd 31st Decemt*r 2020. which are
set out on pages 6 to 10.
Respectlve respoDsibllitles of trustees and examlner
The charlty's trnstees respO￿lbIe fiTrr th¢ prepardtion of the financial staknents. The charity's
trustees consider that an audit is not required for this year (under section 43(2) of the Cl)arities Act
1993 (th¢ 1993 Act) and that an indepenteDt exatDination is needeiL
It is my respN)nsibility to:
examine the financial slatcmenls (under seetion 43 of the Act): and
to follow thc procedures laid do￿ in the general directiots given by the Clwity Commission
(under sertion 43(7)(b) of the Art)" and
to stale wh¢th¢r particular matters bave come to my attention
Basis of independent eiaminers report
My ex&mination w&s carried out in a¢￿[dance with the geuernl diffrtions given by the Charity
Commission. An ¢xamination includ&8 a review of the a(xounting records kept by the charity and
comparison of the accounts presented with those Tecords. It also includes considerdtion of any
unusual items or disclosur￿ in the 8ccouniX and seeking explanations from you as trustees
concerning any such matters. The proced￿ undertaken do not provide all the evidence that would
be required in an audiL and consequently I do ￿t express an audit opinion on the view given by the
fil￿￿la1 statements.
Independent examiners Statement
In the course of Tny examination. no matter has come to my attention which gives me reasonable
cause lo believe that in any material rwt tb¢ requirements:
to keep accounting records in *ccord8nce with section 41 of the Act. and
to prepare fllwtcial statcments wbi¢h accord witb tbe accounttng records and cotnply with the
accounting requirements of the 19)3 A¢¢ have not been meL or
to whicty in my Opinio￿ attention should be drawn in or(kr to enable a proper understanditig of the
fin8ncial ststements to be reached.
Mr R C Welsh
Ron Welsb & Co
Chartered A¢¢ouDtaDts
27th September 2021.

Byrne AveDue Trust
Statement of Financial Actlvities
Year ended 31 December 2020
Page 6
Totsl
Totsl
Funds
2019
UDTe5trAcied
Funds
Re51rJeted
Funds
202
Noles
Activities to further the charitys objectives
DoDations and legacic5
Grants re¢¢ivable
Int¢rest receivable
10252
10252
211.066
252
230.830
157273
365
211.066
252
Total fin￿n￿llE resour
10.504
211.066
221.570
388.468
Resource$ ezp¢nded
Dirct charitable ex￿1
6,165
110249
116,414
115.159
Total resourtes expended
6.165
I10249
116.414
115.159
Net Ineoming for the year
4J39
l(Kl,817
105,156
273.309
Tr4nsf¢r8 btheeR fuDdy
Net movelllent In fwids
4.339
l(M).817
105.156
273,309
Totsl funds at l January 202•
io
25212
480.537
505.749
232,440
Total funds at 31 Deeernber 2020
29
51
581
610
05
Movemefthts in fund are shown ID I I to the financi￿ ststements.

Byrne AVell￿ Trnst
Balance sheet
As at 31 December 2020
P88¢ 7
2019
Nrte
TrThxed a&*s
Tangtble a&8ets
397.152
18i.990
rkbtws
Casb atbw& and inhaThl
264.453
264.453
J22.459
50.71
21J.753
610.Y)5
J2R.759
505.749
61
Unrestricted funds
29551
Z5212
29551
581354
610M5
25.212
480,5J7
Totsl funds
The meniteTS hai'e llot TEquired the c￿111?]e wnpary to thtsin an awlii in acc(￿ with Section
476 ofthe Compani&q Act 2￿)6. The direcknkn ackn￿WI￿ge their resFwisibilify for compliing
Mr D B Barrison
Trustee
27th Sqknnbtr 2021

Byrne Avenue Trust
Notes to the financial ststemeDts
Year ended 31 December 2020
Page 8
l AeeouDtIDE pollcies
B4si$ of prep*ratlon
The f]nancial stst¢m¢nts have Tr*£n prryared under the historical ￿5t convention and in acci>rilance with the
provisions of S¢rtion IA"Small Entities. of FRS102 The Financi￿ R¢porting Standard applicable in the UK
and Republi¢ of Ireland. and the CompaDies Act 2(M)6. The Financial StsteD)ents. incorporating a Statement
of Financi￿ Activities. have be¢n prepar￿j in accordallc¢ witb Statement of RcCOllllll¢nd￿ Prneti¢e SORP
(effe¢tiv¢ January 2015) - "Accowiting and Rep￿ting by Chariti¢s'.
Company sta￿5
The oiganisation is a registered charity and a company limited by guardnt¢¢. Th¢ liability in ￿SPect of
the guarantee as set out in the is limited to £10 w memb¢r of the compaoy.
Fund *¢t•unllng
Unrestricted fi￿d5 are availabk for use at the discTetiOD ofthe tru5t¢es in fi￿her2￿ce of the generdl
objective of the orgallisatiotL
Restricted aye subjected to restriction on their expendittwe by the donor.
All incom¢ and ¢xp¢ndithre is shown in the Ststement of Fitian¢ial Activiti￿.
Tn¢ome and expenditizre
All income and expenditure is accowit¢d for on th¢ accruais basi&
Provisions
Provisions r￿QgniSed in the balance sheet when there is a pr￿ent obligdtion as a result of a p&8t
ev¢nL The provision recogDised is the best estimate of the expe￿Ilture tequired to s¢ttl¢ the preseat
obligation at the balance SI￿et date.
Gr•nts
Grants are c¥edited as in￿¢ ID the year in which they ate Teceivable. Grants are not recognised as
receivable until ally conditt"ODS for Te¢¢ipt have been complied witlL Where donor imposed restn"dions apply
to ihe timing of the related expenditure as a pre condition of its use the grant is treated as deftrred income
until thas¢ r¢strictions are meL
Grants receiv¢d for ycific purposes are accounted &$ rtt%tricfrd fund5.
R¢sources expended are allocated to th¢ particularactivity wbete the cost relat¢s directly to that activity.
UDrestrA¢t¢d fvnds 8r¢ donations and other incoming resouw receivable or gener8ted forthe obj¢¢ts of
the clwity without fi￿ther specified PUrry￿ and are available as general funds.
zed Assets
Depreciation is caiculat¢d to writs off the c(*t or Valuati￿ &stimated K8idual valu< of tangible
fixed ￿ets over their eSti￿ated u5efvl lives to the Ch￿lty. as follows;
IA>ng I￿SehOld Property. ovttthe 99 year Iwe terni
A&8ets are carried in th¢ balanc¢ sheet at theTr written down historical

Byrne Avenue Trust
Notu to the finanefial statsmeDty conthiue
Year ended 31 December 2020
Pase 9
2 kn¢oming resources from 4CtMties to furtlw the charity's objects
2020
Totsl
2019
Totsl
Donations appeals and Iwci&s
Grants receivable
Interest receivable
10252
10252
211.066
252
221570
230,830
157.273
365
388 468
211.060
252
3 Total resourcts e4*llded
2026
Totsl
2019
Totsl
Ac¢ountan¢y 8¢rvi¢es
Adv¢rti5ing promotion and mark
Sccurity
Utiltti¢s costs
Repairs ￿ mtiintenance
Cleaning
D¢preciation of pr(
Consultancy
Trnvel aTMI sub$istence
Training
Legal and proftssional
Insurance
Telephone
Printing postage and stationery
Subscriptions
Sundry expenses
756
369
2.714
3.879
15JOI
68
4.168
69,148
700
270
3.797
8,125
31264
9,931
1,908
41.898
464
1,021
33
13.872
116
280
683
797
41
410
2.714
3.879
17,(M)I
1.71J)
4.168
71.148
131
697
33
13.680
115
18
166
1.346
116414
131
697
33
13.680
115
18
166
1.346
110249
4 Tautlo
The charity 18 exempt from tsx on its clwitsbk activities.

Byrne Avenue Trnst
Notes to the financial Stst¢men￿ conthiUe￿_
Year eDded 31 December 2020
Pag¢ 10
5 T*Dglble fi￿1 assets
Land and
Buildings
Total
l January 2020
Additions
31 December2020
186.990
217,330
186,990
217.330
Depreclation
l January 2020
Charge for the year
31 December 2020
4.168
4.168
Net Ixwk value
31 December 2020
397 152
l January 2020
183 990
6 Anxtysis of net assets behveen fwids
Ullrestricted
Funds
Restticted
Funds
Total
Fun(Ls
Tangible r￿ed assets
Net current
397.152
184202
581 354
397.152
213.753
610.905
29551
29
51
7 Movements In funds
At l January
2020
Incoming
Outgoing 31 December
Resources
2020
Restiicted funds
Unrestricted fijnds
Total fi￿d$
480,537
25212
505 749
211.066
10.504
221570
110249
6.165
116414
581,354
29,551
8 RelAted party trau$8¢110
The admiDistratioD of the cbkrity is p¢rform¢d by the tn￿leeS on a voluntsrybasi&