2023-12-31-accounts

REGISTERED CHARITY NUMBER: 1180766 Rpport of the Trustees and Unaudited Financial StatemÈfils k*r tht Year Ended 31 December 2023 Alod Mission Arèa Sal￿bUry & Company Chartered Accounlants In5h ￿ua Uppor Denb@h Road Sl Asaph DenbHJh5hire LLITORN

Aled Mission A￿# ¢ontent5 of the Financial Statemènts for the year ended 31 D*¢¢mber 2023 Page Rpport ol the Trnstee$ 1 10 3 Independenl Examinerfs Reprjrt statement of Finan¢i•l ActWIt￿5 galanct Sheet Cash Flow Sta¢¢m?nt Notes to th8 Cash Flow Statement Not85 to the Fbnan¢ial Statements 9 to 19 D¢talled Statement of Finan¢io1 A¢¢ivlties 20 to 21

Aled Mission Art Report of the Tru5tee5 for the year ended 31 December 2023 The Iru5tees p￿sent Iheir report with the final￿181 slaiertEnls of chanty for Ihe year erKled 31 December 2023. The Iruslees have wjopted the provisws of Ac¢ounlry ar¥J Rep(wtiw ty ChanlEs." Statement ol RecDmrnpnded Practice applicable lo charities prÈpanng Iheir accounls in accordance wth Financ*1 Rèportw sta￿Jard ap￿ICable In the UK ano Republic ol Irdand IFRS 1021 leffectwe 1 J8nu8ry 20191. OBJECTIVES AND ACTMTIES As reqUI￿d by the Chariles Act 2011. the MISSION AREA CONFERENCE ha5 gNen ¢Jue regard lo guidance publLshed by Ihe Charity CommissKJn In respect operaiK)n ol the publ￿ benefil reQui￿[ne￿I. The activities undÈrtaken lo lulfil the MISSION AREA CONFERENCE'S purwses for the publ￿ benefit are des¢ribed and detailed heounder. Th8 Church In Wales Is a Ptovince within the Angliean CommunKJn and seeks lo adva￿8 the Christian religion through w0rtd-%￿dP m15SK)n. 11 Is the resrKJnsibility ol the MISSION AREA CONFERENCE and the Incurnbents lo work together at¥J co-operate In 811 matters of concem and lrnkK)rlance lo the MISSION AFiEA for the promotKJn ol ts miss￿￿ of It￿ Church. pastoral. evangelL%bc. social. and ecumenical in the MISSION AREA. The MISSION AREA CONFERENCE Is rE5k￿￿b1e. Inter-alia. for the MISSION AREA tsUd￿l an¢J all expenditure IheTeunder. ihe care and maintenance of Church fabric ol Ihe Chur¢hyaTds, and for any acbon or olh8r malter relerred lo Il In accordance wilh the ConslituliDn a￿1 is the normal chaDr￿1 of cotnTnunic4lion beMeen the ￿Ople ol the MISSION AREA and the OK>ce5an Bisr THE MISSION AREA CONFERENCE PROVIDES A BENEFIT TOTHE PUBLIC BY.. al The provision ol rÈgLJlar public worship bl The provi$￿Th o15acred space for personal prayer cwleMplat￿. cl Pa51oral work. IncludiNJ wsitirKJ Ihe 51ck and the bereaved. dl Teathing of Christianity IhroLwJh Serr￿￿5 and small gr￿1r el Taking of Assemblie5 In lo￿al Sch￿1$ fl PromotK)n ol chri5￿.an1ty through staging of events aNJ semces, and th8 dislnbulx)n ol lileralure gl The provisx)n ol youlh work with Chrtston ethos h) Pr(xmoling the whole Missi￿ a￿1 out￿aCh ol Ihe Churth In Wales In aKling community cohe5M)n thrO￿h provi$ion of aclivilies for dder people. mothers and toddlers and other spwfic groups Page I

Aled Mission Area Report of the TrustÈ¢s for the year ended 31 DÈcÈmb¢r 2023 ACHIEVEMENT AND PERFORMANCE The ALED Mission ￿ea is ￿MpriSed 0117 church8s which In 2017 Comtsned lo fonn or9ani581ion talled the Aled Mission Area which became the chanty lor all tr churches In area. PmM)usty each church had Ils own organ15alion and accoun15 bul ￿allY they are now all r￿Mbined. The lewjership is provi(JJ by a kligsK)n A￿a Leadpr app(xnleLI by the 815hop. and Iwo churth wardens e¢len. ar￿ whose rDinute5 are approved by the Missh)n A￿a Conference which meets four times a year. There Is also a comtnillee where the Treasurers ol each Church meet regulaty lo agree finanoal apportionmenl of c05t5 and income. and 3 8uildings Committee whth l(M)k5 after Ihe churches and buihyirgs which are the resporTr51txlity of the M155ion Area. The Shared Mintstry Tearn 15 at the heart ol the mi&4on of Church for the area and rnonlhy to IoDk at the need for services and how to provKk them, Our Vision We, the Aled Mission Area. are a famity of Churche5. building up trust and mutu•l Support. We are dtrvfrr5e in geographyi Culture. language. and worship. We are inspirèd and supported by prayer. We aim lo". - be woven and united In the love and life of Christ proclaim the Gospel in Word and deed in our ¢ommunitfje$ and in the Wofld - grow and nurture followers of Jesus From this visK)n we have di$￿￿￿e￿ three areas In which we have work to ¢Jts". - How we as a group tsl churches work together . How a￿￿ whom we seNe . How we bring people inside and outslde our churchos W8 have a Mission A￿a Pjan lo hdp u5 plan our p￿nI￿ aThJ he￿ have been lour fccus groups to lake forward Ihe work ès follows - Chiklren and Young Peop Leading your church inlts grovrth - Wofship - Welsh and Rural rhe work athieved by the FLKUS groups L8 sel otsl bekyw togethw wilh Ihtrr luturg plans. Leading your Church into Growth -A second Alpha Course was run from Septernber lo November In the Antioch Calé In Station Road cO￿n Bay with 20 alteThlees. evaluations show8d Ihal il was valued aftd had enab￿ to think f￿8 deeply about their failh. Chiklran and Young People -The youlh group ha5 built. 5uccessluny recnjiling some youn9Sters from Year 6 goiThJ into Year T. -The Emrys chaplaincy funclKJned for the first half of the year. bul 5￿jty th8 5cIKx)I has disengaged sirte the start of the new school year. -we have r8crLiled a ￿Uple ol extra memtr5 to th8 focu5 ￿Up WL)r$hlp -2 MA servi￿5 held in Sl Geofge. L￿nd￿l0 yn Rhos St Paufs Cohtyn Bay -Dai Hwyrol Weddi look place In Llanelian and Sl Mieha81 s AbergÈlÈ -A volunleor from E9hvys Llanelian. Jane Beckerrfon. has volunteergj lo coordinale ￿r01 Weddi lor 2024. We15h and Rural -Llgnsannan. Sl Digain and St Marys weekly tuppa & Char SesS￿nS allended by people Irom Ihe communities a5 well s th& churches. have conlinuod lo novn5h Ihrou9houl 2023. aryj expecl lo conlinue so during 2024. -card reader machinè inslalw In Llansannan In church and monrtonw to see how that benefits Income. -Reconlly Iinkiw wilh the Youth F￿u$ Grotsp to help with everb15 and provide farm IcxalK>n for games et¢ If ￿quire£l. -welsh SeNices Page 2

Al•d Mlsslon Ar•a R•port ol th• Trust••s lor th• y￿r •nd•d 31 D•¢•mb•r 2023 -Ll8n&li8n had 8 W¥lsh Hawsl Servte at th• end ofOdob8r as •ll as the.tr￿r￿ Weddi è1iw in t￿ year -Thè W8lsh 'M•ssy Churth, al St Digain's. Uangemyw, has grovm thJriThJ 2023 and is qute established. and •xp•cl•d to contsn￿ dunng 2024. And of ¢ours¢, th￿ 1$ all Ihe usual round of Sunday and MblA•k hjnefals, fjddings, baptism$ tOget￿r wlh online serwces which $lartgd durin9 COVKI gomg ofvthich he￿ ramalr￿￿ as th•y are valued. Our aim has been to h8v• in￿'ts toilets in all th• thurf$ 8nd IO la01￿.08 and this is being taken lorward. 8nd Ih¢re hav• b¢•n imprDv•mènts in St Cynbryds uandl￿&s, St Mary's U•nfairTalh•iam And Sl G￿rge.5 Uandrillo yn Rhos. FINANCIAL REVIEW R•8•rv•• poli¢y Th• MISSION AREA CONFERENCE aims to r•tain a balanc• of unreStr￿ted lrne" reserves lo provide working ¢apital, •nd to m•tst any lubjrts shortfalls in r￿lPf$ or un•xpected paymenls, al least equal to 9 months paymgni$ Th unr•$trid•d fr•• r•￿￿&S Iothiiin9 E988.110 is in lirn W￿1h this pclity. The consolidated balanc• sheét for tm y•8r, and tho assets Ihqbilibes at Ihe y￿1-end. art shown in the st8tem•nts ol account %thich accompany this r•port. Further d•t411 of the rosutts for the year and Ihe Slalemenl of Fin•ntyo1 A¢tiviti•s as at 31 Oecember 2023 are included in tM ACHIEVEMENTS AND PERFORMANCE sec#￿ ol Ih15 report above. Tolal fvnds canied forw4rd •1 y••r end are repr•senled ty Lmrn5tn.ct￿ fvnds toi•lling £1.4S7,683. rnstnctad lunds 1018lling £185,269 and •ndownni fvnds ttstslling £11.877 #s shtym by th• Stsl•m•nt ol Ass•t$ •nd Liabilibes (Ca Funds. plus Othef Monetary Ass•ts, plus Inv•slm•nts, l•$$ knablitmisl. STRUCTURE. GOVERNANCE AND MANAGEMENT The Church In W8les Is gov•med by Ils Constitutlon, s•t LV und•r s•cbon 13111 of th• W•lsh Chureh Acts 1914, as am•nd•d Irom tsme to time by ils Governin9 Bc¢Jy. The MISSION AREA CONFERENCE is nol a bo corporal• Its comFX)Slti¢M. pro¢•fJur•s and pors are rngul#ied ty ihe Consbtution. provid•s Ihat b•lor• •i$uminu offic•, •v•ry m•mb•r must • ￿¢￿￿rnI￿ I￿ h• or sh• ill ￿ boutyj ty th• ¢M$blulion. The Constitution Prov￿3 that the nwmtKirs of the MISSION AREA CONFERENCE shall be.. The Incumbent, Vicars and Assislant Cural•s, Church W8rdèn8. on• 8FP¢ini•d by ih• In¢umb•nt •nd on• •l•et•d ai th• Annual V•$try M••linglAVMI." >Jb-W￿l&ns for •ach Churth vkn¢r¢ Ihw• is mor¢ Ihon one c￿rth In Ihe MISSION AREA, gn? appointed by the Incumb•nl and on• d•th¢J •1 lh• AVM.. W 10 25 l•y m•mb•rs •l•¢i•d •1 th• AW." ¢o-¢Pt•d So¢r•l•ry and Trnasur•r lif not #lr•ady •x-gfficats or elected). and up lo 7 fvrther o>opl•d rnembers Lay. communicant person5 over the ag• 0116 may b •nierd on an Eledorl R￿1 lo certin (ndrfM>nsl •nd al suth ènter•d, •f• •ntiu•d to vot •nd to s¢•nd for dec￿(￿. REFERENCE ANO ADMINISTIiATIVE DETAIL8 NUMBER 1176095 REGISTERED 20th November 2018 ALED MISSION AREA is %luated in". Thè ArChd￿¢9nry of St Asaph vthhin th• C#oc•M ol St A8or CORRESPONDENCE ADORESS: 368 Llandudna Ro•d. Rhos M Sea. COl￿n 8ay. LL28 4UD Ap rd•r of t￿ board of trusie•s on .. •rvJ sgnfAI on its behalf by.. yers- Tru•• Pay3

IndEpendent Examinerfs Report to the Tru5tee5 01 Aled Mission Area Independent examinerfs report to the trustÈes of Aled Mission Area I report Its the charity trustees on my èxaminat￿ of l accoun15 of A￿d MIS5￿￿ ArBa Ilhe TnJ5tl lor the year end8d 31 De￿rnber 2023. Rgsponsibilities and basis of report A5 the charily iruslees of the Trusl you are resFO￿lbkn for the preparation ol Ihe xcounts in accordance wilh th& requiremen15 of the Charitie5 Act 2011 Ill￿ Acr). I réport in r8sp8cI ol my 8xaminat￿Tr ol Tntst's arxwnL8 carwd out under Se¢lion 145 ol the ACA and ￿ ¢arrying out rny examination I have I￿1[r￿ELl all applicable Di￿1￿)n5 g￿ell by the Chanty Comm￿slo￿ under Section 14515llbl of the Act. Independent examinerfs Staternent Since your charily's gross Income ex¢eetsd £250.0(Kl your examiner must be a member of a Iisled tojy. I can ￿n[IM Ihal l am Qualified to un¢Jertake the exatninaknn L￿ause l arn a mernt%r ol ￿ Instsbjle ol Chaflered Accounlan15 in England and Wale5, which Is one of the listed bods. I ha￿ CoMp￿1&d my eXam￿al￿n. I confim) thal no malen matters have come to my altenlim in connection wlh I examination givirKJ me cause lo be"eve that ￿ any rnale￿ ￿Spect. accounting records ￿r& not kept In ￿SpeCI of the Tn￿1 as reouir8d by Section 1NJ of th8 Act.. or the aCcr￿ntS do not accord with Ihose records." or the ac¢ounls do c(npty with the applicable requ1￿[nen1S concerning the lomi and conlenl of ac¢oun15 Sel oul In the Chaniies (Accoun15 and Reports) Regula1￿5 2CQ8 olher thaD any requirprnenl that the accounts gwe a true and fair view wh￿h 15 not a rnatter cOnS￿ere￿ as parl of an Independent exarnin3110n. I have no ¢oncerT15 anLI have corne acros5 no othei matters in Connec1￿ with the examinalK>n lo which aNenlion 5houkl bè drawn In this ￿port In order to enable a propor understanding of the accovnts lo be r8ached. Aled Roberts The Institute of Chartered Accountants In ErwJl8nd and Wales Salisbury & Cornpany Charierecj Accountsnts Irish Squaro Upper Denbigh Roa(1 Sl Asaph Denbigh5hire LL17 ORN Dale Page 4

Aled Mission Arna statement ol Financial A¢tiviliÈ$ for the year 31 OÈeÈmber 2023 2023 Total fund5 2022 Total fun(Is UnreStr￿ted funds Restncled Ivnds ErwJowtTEnl funds Notes INCOME AND ENDOWMENTS FROM Donations and 18gacies 395.102 9.165 404.867 465.224 Other trading a¢bvilies Inveslmenl Iricomè 81.508 79.226 740 82,248 79,414 56.235 90.680 Trjtol 555.836 10.693 566.529 612,139 EXPENOITURE ON Raising lund5 680.370 11,367 691.137 559,251 Charitable activities Cosls ol generaliry voluntary in¢(xne 51.587 53.572 47,491 Total 731.957 13.352 745.￿9 606,742 Nel gamsllK)ssesl investments 4.6851 671 19.192 32,0931 NET IN¢OMEIIEXPENDITUREI I180,￿) 54.446 20.547 54.4461 671 1159.5881 126,6961 Transfers belween lunds 17 Net movenwnt in lunds 1126.3601 133.8991 671 11S9.5881 126.6971 RECONCILIATION OF FUNDS Total funds bro￿1 forward 1.584.042 219.169 11,2 1.814.417 1.841.114 TOTAL FUNDS CARRIEO FORWARD 1.457.682 185.270 11.B77 1.654,829 1,814,417 The rM)tes forn part of these financial slaternenls Page 5

Aled Mission Area Balancè Sheet 31 Decem￿1 2023 2023 Tolal ftjnds 2022 Total hjnds UnreStr￿ted funds Reslrtle Ivnds Er¥Jowfflenl funds Notes FIXED ASSETS Tangible assets Investments Inveslmenls Inve5lrnenl property Social Investments 10 64.814 64.814 65.932 27.151 $30.(Y)O 412.364 440 38.797 s30.￿0 449.888 37.532 530.000 430.329 t2 13 671 1.034.329 37.293 11,877 1.083.499 1.063,793 CURRENT ASSETS Debtors Cash al bank 14 198 581.197 338 758.051 430.094 151.103 430.094 151.301 581.395 758.389 CREDITORS Amounls falling within or year 15 {6.7401 13.3251 110.0651 17.7651 NET CURRENT ASSETS 423.354 147.976 571.330 750,624 TOTAL ASSETS LESS CURRENT LIABILITIES 1,457.683 185.269 11.877 1.654.82Y 1.814.417 NET ASSETS 1.457.683 185.269 11.877 1.654,829 1.814.417 FUNDS 17 Ufirestr￿ted luThJs Restricted funds Endowment fLtnds 1,457.683 185.269 11.877 1,584,042 219.169 11.206 TOTAL FUNDS 1.654,829 1.814.417 The linanoal statements were approveil by the Board of Tnjslees an(J aulhonsed for issue on . and WÈfe syJfted on 115 behalf by. r C Myers- Trustee Th8 notes fom part of these finanual 5talements Page 6

Aled Mission Ar¢a Cash Flow Statement for th¢ year fjnded 31 Decernber 2023 2023 2022 Noles Cash flows fr)m operating activities Cash genoraled frotn operations 1%.467} 1,100 Net cash lused Inllprovwd by OPETab"w aclivilies 196.467} 1,100 Cash flows from Investlng a¢tivit*s Purchase ol soc￿1 Inveslmenls Sale of $wial Inveslmenls Inlèresl received Dividends recewed 34,4(X) 2.025 10,563 5.838 11,471 Nel cash prov¥Jed by ¥nv8slir¥J aclivil 17.310 46,988 Cash flows from financing activities Income algributa￿e lo en¢knwmenl Nel cash prowde(I by finarriry acbMti8S Change in cash and cash Èqulvalents In the reporting perio ¢tysh and ¢a5h equivalents at the beginning of the reportiny pefiO(I 1179.1571 48.089 757.944 709.855 Cash and ¢a$h equivalents at the end of the reporting period 578.787 757.944 n(le5 form parl ol Ihese financ￿1 slalem8nl$ Page 7

Al￿ Mission Area Note5 lo the Cash flow Staternent for the year ended 31 December 2023 RECONCILIATION OF NET EXPENOITURE TO NET CASH FLOW FROM OPEIiATING ACTIVITIE5 2023 2022 Nel expenditure for the reporting period la5 per the Statement of Financial A¢tivitiesl Adjustments for.. (Gainylosses on Investrnents 5nleresl received Oividends rÈcÈNed Income allrit￿tabIQ to Ilncreaseydecrease In deblors 108creas8Jlincr8ase In cr8<lilors 1159,5881 126.6961 119.1921 15.8381 32.093 12.0251 110,5631 13751 31 1.576 6.716 Nat cash (used invprovidgd by rjwrations 196.4671 1.100 ANALYSIS OF CASH AND CASH EQUIVALENTS 2023 2022 Notice dep051t5 (less ihan 3 nyjnlhsl Overdrafts InCIL￿ed In bank k)ans and overdrafts laMir4J duÈ ¥￿t￿Hn one year 581.197 2.4101 758.051 Total cash and cash equNalents 578,787 757.944 ANALYSIS OF CHANGES IN NET FUNDS Al 111r23 Cash flow A131112123 Net cash Cash al bank 8ank overdrafls 758.051 107 1176.8541 2,3031 581.197 2,4101 757.914 179.1571 578.187 Total Is7.￿4 179.1571 578.787 Th? rM)tes forn part of IhesÈ Iinancial slalements Pagp 8

Aled Mission Arè8 PlotÈ$ to the Fi￿￿¢1#1 Ststm¢nl$ for thè yèar ¢ndÈd 31 Docernbèr 2023 ACCOUNTING POLICIES Basis ot preparing the finan¢ial $tstfflnls The financial 51alemen15 or the chanty. wh￿h 15 a public enbty und&r FRS 102. have been prepared in accordance with the CharitEs SORP IFRS 1021 'Actc￿n11ng and Repoding by Charities." Slalemenl of Recotnmended Practice applicable lo charits prepanThJ a￿￿nts In a¢cordan¢e wilh the Financial Reporting Slandard appli¢able In the UK and Reput)It of IrelaThJ IFRS 1021 leffe¢bve l January 20191.. Finamal RerK)rtin9 Slandartl 102 'The Financial Reporling Slaryjard appl￿ble In Ihe UK and Republic of Ireland. and Ihe Charities A¢1 2011. The finanDal statements have been prepared under the hiStOr￿al cost Convent￿n. wilh Iho exception of I￿eStMentS wh￿h are induded al market value. as modilied by the rev8tualth of certain assets. Going concern The trustees twe wiewetj Il chanvs and all olher con51¢knalK)r45. and as a result beI￿ve that Ihe gtsing concem basis Is reasonable. Income All Ir￿0￿ ts ￿09n)sed in Ihp Slalemenl of Financial Aclivdies orKe the charity has entiuernenl lo the fu￿JS. it 15 probable that Ihe income will ￿ receNed and the amount Gqn be measured reliably. Expenditurn Liabililigs a￿ recognised as expend11ure as SO￿ as Ih&re Is a Iwal or Cons1rL￿1we obligatKin cornrnilling the charity lo Ihal expendilure. Il 15 probable thal a Iransler of econornic benefits wll be wuired In selllernenl and the amount of Ihe obligalK)n can be measured reliably. Expenditure 15 accounted for on an 8ccru81s basis and has been classifd un(ler headings that aggregate all cost ￿late(l lo category. Where costs cannot be directly allribuled lo Part￿Ular I￿a¢jIng5 t￿Y hav8 ien alkraled to actwit￿S on a basis consislenl wilh the of ￿sour￿5. Tangible lixed a$$el$ Depret￿li0n L% provided at thè fdbwifWJ annual rates in order lo write olf oath asset over its 8slimalod ￿lu1 Iile. Investment property Invesltronl Pfoperty Is St￿ at mosi recenl valuat￿. Any aggTegale 5uWus or dekit ansing from chBnges in fairwdlue $5 fycognised in IIE Stale[r￿1 of Fina￿la1 Activi￿$. Taxation The charity Is exempl Irom tax on 115 chantable 8cl¢vitss. Fund accounting Unrestncled lunds c8n be used in accor(lance Mlh the chaThlablB objec1￿ al Ihe disC￿h0￿ of the Iruslees. Rtsslncled fund5 can only be used for Part￿Ular rest￿1￿$ pU￿058S ¥￿thIn Ihe obpct5 01 the charity. Restriction5 arise when 5pecthed by the donof or when fitsnds are raised lor part￿ular restrrled p￿rpOseS. Furlkr e¥￿ana110n ol the nalU￿ aNI purtK¥se of eath furyl 15 tndwjed In the note5 to the financial statements. DONATIONS AND LEGACIES 2023 2022 Gifts Donations Gift aid Legacies Grants Chanlable aclivilies Insular￿e daims 118.756 78.618 39,770 10.51X) 114,059 42,259 151,573 71.245 40,285 68.467 92.102 37.279 4.273 404.867 465.224 Grants receiveil. Inclu¢JeO In the abcNe. a￿ a5 lolh)ws" 2023 2022 Support of charilable aclNIts 114.059 92.102 Page 9 continued...

Aled Mission Are Notes to the Financial Slatements- continuwl for the year ended 31 DÈc¢mbor 2C123 OTHER TRADING ACTIVITIES 2023 2022 Fundraisiry 8V8nls 82.248 56.235 INVESTMENT INCOME 2023 2022 Rents feceived Other fixed assel Invest- Fll D&posil account Inte￿$1 62.105 11,471 5.838 78.092 10.563 2.025 79.414 .680 FIAISING FUNOS Raising donatbons and legacle$ 2023 2022 Support costs 391,611 260,054 Other rading a¢ttrYiti8s 2023 2022 Parish share VÈr9erg. organist5 and choir Music and perforrnanc8 e￿nSeS Cost of meetings DIC￿es8n shale 22,951 15.660 4.780 14.102 5.4D7 455 280.162 255,726 300.126 299.197 Aggregate ￿￿nIS 691.737 559.251 CHARITABLE ACTIVITIES COSTS Direct Costs Cos15 01 gpneraliry voluntary inc￿ne 53.572 SUPPORT COSTS Governance cosls Fsnancè Totals Raising donalions an(1 leg&s 377,989 1,557 12.065 391.811 Page 10 rA)nlinued..

Aled m￿S1On Area lotes to the FFnan¢i#l Statement5 . continued for the yèar ¢nded 31 Docfrmber 2023 TRUSTEES. REMUNERATION AND BÉNEFITS There We￿ no Irusiees. remunera￿.On or olh8r be￿rIts for the year ended 31 December 2023 nor for the year ended 31 D￿el￿tser 2022. Trustees, expens•s There were fK) Iru5tee5' expe￿eS Pa￿ lor the year ended 31 Dec8rnber 2023 rKJr frm Ihg year ended 31 Decembef 2022. COMPARATIVES FOR THE STATEMENT OF FINANCIAL A¢TfviTIES Ut)resIr￿1ed Re51rict8d luf¥Js hjrm Endowmenl lunds Tolal funds INCOME ANO ENDOWMENTS FROM Oonalions and legècies 455.790 9,433 465,224 Othef Irading a¢lNilies InVeSt￿￿nt incom 56.235 89.862 56,235 90.680 818 Total 601.887 10.251 612.139 EXPENDtTURE ON Ra151ng funds 553.680 5.571 559,251 Charitable a¢tivilies Costs of generating Y￿￿￿tary IrKom8 45.862 1.629 47.491 599,542 7,2(Kl 606,742 Nel gainsllb)ssesl on InvestrYnls NET INCOMEIIEXPENDITUREI 126.9991 47.698 1.713 47.6991 11.410 126.6961 Transfers between lunds Npl movement in lund5 20.699 145.9861 11.4101 126.6971 RECONCILIATION OF FUNDS Tolal ftsnds broughl forward 1.563.343 265.155 12,616 1,841.114 TOTAL FUNDS CARRIED FORWARD 1.584.042 219.169 11.206 1.814.417 10. TANGIBLE FIXED ASSETS Inwro¥emenls Fixtures aNJ ritliryjs pr¢)perty Totals COST Al 1 January 2023 and 31 Decembef 2023 64.874 19.282 84.096 CIEPRECIATION Al 1 January 2023 Charge for year 18.164 1.118 18.164 1,118 At 31 Oecerntr 2023 19.282 19,282 NET BOOK VALUE At 31 December 2023 64.814 64.814 Al 31 DecÈmbÈr 2022 64.814 1.118 65,932 Page11 ¢onlinued...

Aled m￿S1On Area Notes to the Finan¢ial Slat¢m¢nts- ¢ontinued for the year •nded 31 Docember 2023 FIXED ASSET INVESTMENTS Listed Inveslmenl$ MARKET VALUE At 1 January 2023 Unrealisecj Inveslmenl gains 37,532 1,265 At 31 De￿rnber 2023 38,197 NET BOOKVALUE Al 31 December 2023 38.797 At 31 De￿rnber 2022 37.532 There We￿ rK) inveslrrnl assets w15ide the VK. CDSI orvaluat￿n al 31 Decembef 2023 ffj represented by." Listed inveslments Valuation In 2022 Valuation in 2023 37,532 1,265 38,797 12. INVESTMENT PROPERTY FAIR VALUE Al 1 January 2023 and 31 oe￿rnber 2023 530.IK)O NET eooK VALUE Al 31 Oecefflber 2023 530.000 Al 31 December 2022 530.000 Fair value al 31 De¢ember 2023 6 ￿p￿sen18￿ by". Valualion in 2022 530.000 Inve5tfnenl property relat¢5 to Ihe church house5 01 St Paufs Church. C(Awyn Bay. mIt￿U￿h properts held by th8 mission area are owned by Ihe Rep￿Sentalive 8ody of Church In Wales. they we held in trust lor the ¢hur¢he$ a￿ therefore I￿lL¥Jed in Ihe Mi55ion Area acC￿￿nIS. 13. SOCIAL IWESTMENTS Olher Inv6stments MARKET VALUE Al 1 January 2023 Additions Revaluations 430.329 23.488 3.9291 Al 31 December 2023 449,888 NET BOOK VALUE At 31 December 2023 449.888 Al 31 Decetnber 2022 430.329 Pagp 12 nb"nued...

Aled Mission Area Notes to Financial Stat¢m¢nts- ¢gntinued for thè ￿ar ¢nded 31 Dtr¢em￿r 2023 13. SOCIAL INVESTMÈNT5 . ¢ontinuod Cost or vahjabon al 31 Decembef 2023 re￿se￿Ie￿ by" Other investment Valual￿Th In 2022 Valuation In 2023 430,329 19.559 449,888 14. DEBTORS.. AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 Trade debtors Other debtors 268 70 338 15. CREDITORS.. AMOUNTS FALLING DUE ¥YITHIN ONE YEAR 2023 2022 Bank knans and ovefclra11515ee r￿le 161 Tra<Se creditors other creditor5 2.410 107 7,655 7.655 10.065 7,165 16. LOANS An anatysis of the maiuoty of knans ￿ gNen teknw. 2023 2022 Amounts lalling due ¥wthin year on d8mand'. 8ank overdrafts 2.410 107 Page 13 ¢onlinued...

Aled Miysion A￿a Note5 to the Financial Statements- continued for the yfrar ended 31 December 2023 17. MOVEMENT IN FUNOS Nel movement sn funds Transfer5 beiwe8n funds Al 31112123 Al 111r23 Unrestricled funds Goneral fund Designated Fund5 RS Garden Fund Beryl Lloyd MerrKJrial (Designated) Reorderiry lund IDeswJnatsdl 1.490.608 1182.2261 18,408 61,631 17.1851 1,370,013 11,223 1,133 500 74,814 1.133 5(X) 91.801 16.9871 1.584.042 1180.8051 54,446 1.457,683 Restricted lunds Organ fund CIF Churchyard Main18nanc8 Fun(1 COIF Reslofatson Fund Chuf¢h Yard FunLI Llanetian Churchyard Fund St Michaels Church Yard Trofarth Church Yard Churchyard Chur¢hyafd Fu￿j Churchyard fund Outdoor Crib Frost Trust FuThJ CCLA Organ Fund Restoral￿n Social & Pastoral Colbvyn Bay CC Youlh Work Agency CollectlOn5 SED Memorial IDesignateOI Fund D8FK)sil Account IDesignat•dl Fund St Trillo Chan¢el Repair Fund (Restnctedl Fund St Asaph DBF Admirttslralor Granl DBF Cofonavifus Emergency Fund Grant Martin Stewart Bequest Church Army (Designaledl Fund 8ells- Camllion Repai￿ FLfnd (Reslricledl Fund PA- PA & Heanng Loop (Reslitledl Fund Chancel Repair lund Llanijdewi graves 11.069 17.153 1.029 9.988 18.223 14.023 6.74B 614 14,011 3,366 65.934 11(KJl 10.970 17,153 1.753 9.988 15,567 14.023 6,748 674 13,9B3 3.453 17.738 5.000 3.386 1.482 13.0061 1,107 724 12,6561 1461 122 12.6551 18 {351 145.5411 3.067 1.482 19151 219 11 12.0911 7.107 11,0001 717 1,035 16.LMJO 1,000 198 1.035 12.982 19151 2,070 6,982 440 11.571 482 5.000 109 73 3.044 513 14.615 482 5.000 1230} 12.400) 5.600 7,500 566 22.043 566 22.043 219.169 20.546 154,4461 185,269 Endowment funds Sl Trillo L l Leather Legacy IEndowmenti Fund st Tnllo Sory*r5 GIN (End￿vIT￿ntI Fw¥J 7,008 4.198 391 280 7,399 4.478 11.206 671 11.877 TOTAL FUNDS 1,814.417 159.5881 1.654.829 Pa9e 14 tsntinued.

Mi$$ion Arp Notes to the Financial Staternents - continued lor the yoar ended 31 December 2023 17. MOVEMENT IN FUNDS. continuèd Nel movement in fund5, I￿luded In the above ar8 as follows. Inc(¥niNJ RestyJr￿s experthl Gains and los585 Movement in fund5 Unrestricted lunds General fund Deslgnated Funds Reorder￿9 fund IDeswJnatedl 555.636 1733.3771 18.408 16,9871 14.6851 1182.2261 18.408 16.9871 555.836 1731.9561 14.6851 1180.8051 RÈstri¢tÈd fvnds Organ fund Churchyard maIntenar￿ Churchyard Churchyard Fund Churchyard fund Fr051 Tfust Agency ColleclK)n5 St Trilk) Chancel Repair FuThY IReslrthdl Fund Sl A5aph DBF AdTTliTh5trdlor Grant Church Arrny (Designaledl Fund 8Èlls- C8rrillN)n Repaits Fu￿1 IRestr¢tsdl Fund Chancel Repair fund Llanddewi graves 1.034 461 2.147 2.427 330 13101 r24 1461 122 12,6551 219 19151 12.0251 15.4291 12881 19151 347 177 73 73 3.044 12301 4.3(M) 11.2561 17301 {2,4001 12.4001 566 22,043 566 22.043 10.693 113.3531 23.21 20.546 Endowmenl lunds Sl Trillo L l Leather Le9a¢y IEn¢lowmenll Fund Sl Triljo Somer5 Gift IErMloWrr￿Il Fund 391 391 671 671 TOTAL FUNDS 566.529 745,3091 19,192 159,5881 Page 15 continued...

Aied Mission Area Notes to the Flnan¢ial Statements. ¢¢ntlnutd for the year ¢nded 31 De¢embr 2023 17. MOVEMENT IN FUNDS- continued Comparatives for mov•menl in lund$ et movement In funds Transfer$ belween funLIs Al 31112122 Al 111r22 Unrestrict￿ lund5 General fund RS Garden Fund Beryl Lloyd Memorial (Designated) Reordering fund loes￿nated) 1.494.909 1.133 5CKI 66.801 126.9991 22.698 1,4W,608 1,133 500 91.801 25.0 1.563.343 126.9991 41.698 1,584.042 Re$trf¢led lunds Organ fuTKJ CIF Churchyard Ma1nlenan¢e FUNJ COIF Restoration Fun¢J Church Yard Fund Llandian Churc*>yard Fund Sl Michaels Church Yar Trofarth Church Yaro Churchyard Churchyard Fund Churchyard fund Outdoor Cnb Frost Trust FuThJ Oryan Fut¥J wlhin Frost Tntst CCLA Organ Fund Rgsloralion Social & Pastoral Colwyn Bay CC Youth Work Agency Colleclions SED Mefflorial IDe5KJnaledl Fund Oewsit Account IDesignatedl Fund Sl Trillo Chancel Repair Fund (Restr￿led) Fund Sl Asaph D8F Adminislralor Gfanl D8F Coronavirus Emeryency Fund Grant Martin Stewart Bequest Church Army (Desonaledl Fund 8811$ - Camllion Repairs Fund (Restrtledl Fund PA- PA & Heanng Loop Fund (Restr￿18￿) Fund 11,0( 11,070 17.153 1.029 9.988 18,223 14,023 6,748 674 14.011 3,366 65.934 5.000 3,067 16.444 3.009 9.988 5.846 14.023 6.148 674 13.801 2.378 65,934 5,000 3.376 756 1.482 19151 2.142 1.000 23.489 1,035 74.482 709 11.980) 6,121 6,256 16.7211 691 6,931 297 13091 17561 1.482 19151 12,1421 1,000 198 1,035 12.982 123.2911 161.5001 677 (2371 3.267 440 11.571 482 5.000 109 482 5.000 109 8.000 8,000 7.500 7.500 265.155 1,713 147.6991 219.169 Endowmont funds Sl Trillo L l Lealhor Legacy (Endovfflienti Fund Sl Tnllo Somers Gill (EndoW￿entl Fund 7.829 4,787 18211 5891 7.008 4.198 12.616 11.206 TOTAL FUNDS 1.841.114 26.6￿) all 1,814.417 Page 16 continued...

Aled Mk$ion Ara NrJt¢$ ¢0 thè Financial Staternen15 - continued lor the year ended 31 Oecember 2023 17. MOVEMENT IN FUNDS- contrnued Compar81Ne rel movement In funds. Induded In the above a￿ as Idkr•B". Inc(mi Te50urce5 Gains and kJsse5 Movement in funds expended Un￿StrICted lunds GÈnÈral fuTKI 601.887 1599.5421 129,3441 126,9991 Restricted lunds Organ fund CIF 250 709 980 551 228 2.521 63 11861 709 11,9BOI 6.121 16,7211 691 13091 Chur¢hyar(J maintenar￿ Fund Church Yaris Fund Churchyard Churchyard Fund Frost Tru51 Fund Social & Pastoral St Trillo Chancel Repair Fund IRestnctedl Fund S¢ Asaph D8F AdminiSt￿lOr Grant Church Affny IDe5ignatedl Fund 12,9601 1650} 6.220 16.9491 11.830} 13721 12371 12371 3,267 109 11.0331 650 10.251 {7.2001 11,3381 1.713 Endowment lunds Sl Trillo L l Leather Legacy IEndowmenti Fund St Tnllo some￿ GIN IEFthn*nll FLmd 18221 5891 18211 5891 1,4101 TOTAL FUNDS 612,139 606.7421 32.0931 26.6961 Page 17 coThlinued...

Aled Mission A￿¥ Notes lo the Finan¢i•l Slatsrnents . continued for the year tnded 31 December 2023 17. MOVEMENT IN FUNDS- continued A currenl year 12 nM)nllKs and ptM)r year 12 rrK)nlhs combi￿￿ ￿¥￿t￿)n ts as follows". Net r￿)vernent In hjnds Transfers behveen funds Al 31112123 At 111122 Unrestricted lunds General fund Designated FiJThJs RS Garden Fut 8eryl Lloyd Mernorial IOesi9naledl Reorder￿9 fLnd ItlesKJnaiedl I.494.￿9 1209.2251 18,408 84,329 17.1851 1.370,013 11,223 1,133 500 74.814 1.133 66.801 16,9871 25,000 1.563.343 1207.8041 102.144 1,457.683 Restricted lunds Organ fund CIF Churchyard mainlena￿e FuThJ COIF R8sloralion Fund Church Yard Fund Llanelian Churchyard Fund SI Fjichaels Church Yard Trofarth Church Yard Churchyard Churchyard Fund Churchyard fund Outdoor Cnb Frost Trusl Fund Organ FurKJ vAlhin Frosl Tr￿￿1 CCLA Organ Fund Restoration Social & Pastor Colwyn Bay CC Youth Work Agency Collections SED Memorial (Designated) Furxl D8posil Account (Designaledl Fund Sl Trillo Chancel Repair Fund (Restr￿￿1) Fund Sl Asaph DBF Admin151ralDr Grant DBF Coronavifts Emergency Fund Grant Martin Stewart Bequesl Church Arrny loes￿nated) Fthl Bells- Carri11￿n Repairs FUNJ (Restricledl Fund PA- PA & Heanng LLW)p Fund IRe5tric18tt1 Fund Chancel Ropair fund Llanddewi graves 65 709 11.2561 10,906 10.971 17,153 1,753 9.988 15.567 14.023 6.748 674 13.983 3.453 17.73B 5.000 3.386 16.444 9.98B 5.846 14.023 6.748 674 13.801 2,378 65.934 5.000 3.376 756 1.482 19151 2.142 1.000 23.489 1.035 74.482 6,121 3,600 16.7671 813 12.6551 6.949 262 145.5411 1(K) 17561 1.482 13.0061 1.106 12,0911 11.0351 11.0001 122.5741 1,035 167,5001 19151 2.070 6.982 677 B.304 482 5.000 1164 6.311 513 14.615 482 5.000 12.4(K)I 8,000 5.600 7.500 7,500 566 22.043 566 22.Lb13 265.155 22.259 1102.1451 185,269 Endowment fund$ St Trilb L l Lea¢hef Legacy {En¢JoWrT￿n1) Fund Sl Trillo Sornws Gift IEndowrf*ntl Fund 7.829 {430} 4.787 ￿309) 7.399 4.418 12.616 7391 11.B77 TOTAL FUNDS 1.B41.114 186.2841 ￿1} 1.654.829 Page 18 ¢gnlinued...

Aled Mission Area Notes to the Financial Statements- ¢ontinud for the yèar ended 31 D¢¢mber 2023 17. MOVEMENT IN FUNDS . ¢ontlnu•d A current year 12 I￿nthS wK)r year 12 m￿lh$ ¢(Knb1￿ ￿ ftKjver￿rtt In funds, Ir￿ul￿d in the abov& ar a5 lollow5'. Inc¥Jmir¥J resourcès Resour expenile Ga￿5 and 5ses Movemenl In funds Unrestricted funds General fund D8signal&d Funds Reordèring fund IDe5wJnatedl 1.157,723 11.332.919) 18,408 16.9871 134.0291 1209,2251 18.408 16,9871 1.157.723 11.331.4981 134.0291 1207.8041 Restrlcted funds Organ fund 251 709 2.014 551 182 4,668 2.427 393 {1861 65 709 11.2561 6.121 16.7671 813 12.6551 1901 CIF Churchyard Mamlenance Fund Church Yasd Fund Churchyartj Churchyard Fvnd Churchyard fmd Frost Tfust Fvnd Social & Pastoral Agency Cdlections St Trillo Chancel Repaii Fund (Restr￿ted} Fund Sl A5aph DBF Adminislralor Grant Church Army (Designaledl Fund Bells- CarnllKJn Repair5 Fvr¥J IReslrKledl FLJnd Chancel Repair fund Llan(Jdewi graves 13.2701 16501 6.220 16.9491 13.8551 15 4291 347 11951 19151 19151 11641 11641 6.311 8.600 1,150 (2.2891 12.4001 12,4001 566 22.043 566 22.043 20.944 120.553} 21.868 22,259 Endowment funds Sl Tnllo L l Leather Legacy IEndowffl8nll Fund Sl Trulo so￿r5 Gift IEndowffenll Fund 14311 14301 7401 TOTAL FUNDS 1,178.668 11.352.051) 12.9011 186.2841 18. RELATED PARTY DISCLOSURES Th8re w8r& no related paty tranSact￿nS lor Ihe year ended 31 De￿rnt￿r 2023. Pa98 19

Aled Mission Area Detailed Statement of Financlal A¢tivitis for the year Ènded 31 D¢¢mbor 2023 2023 2022 INCOME AND ENDOIPIMENTS Donations and legacles Gift5 DonatKJns Gin aid Legacie5 Grants Charilable actwibes Insuranca claims 118.755 78.618 39,770 10.5(K) 114,059 42.259 905 151.573 71.245 40.285 68.467 92.102 37.279 4.273 404.867 465,224 othet trading activitios Fundraising evenls 82.248 56,235 Investment In¢ome Ren15 receive(I Olhor fixed asset Inv8sI - FII Dep0511 account Inlefesl 62,105 11.471 5.838 78.092 10.563 2.025 79.414 90,680 Ttstal incoming resourcos 566,529 612.139 EXPEIIDlfURE other trading aclivit Par15h share Vergers. orgaAi$ls and ch¢ir Musi¢ and perforTnance expenses Cost of tneeling5 Diocesan Share 22,951 15.660 4,780 80 255.126 14.102 5.407 455 280.162 0.126 299.197 Charitablg activities Children & young people Church publications Parish mission work Support of diocesan projects Support of church charities Support of external chariti8s Fundraising c051s C￿rgY expenses Parish adrnin151ralor Lea51ng and hire cos15 Gelleral expendittsre I.￿J0 1.634 107 3.606 100 3.016 2.168 1,469 7,656 17.507 295 9.933 7.570 10 2,330 76 1,432 13.750 17.524 391 8.589 53,572 47.491 Support Costs Manayement RalÈs and water Insurance Lighl and heal Telephone Camed fO￿ard 3.994 24.541 83,g85 1,642 114,162 3,085 23.246 52,076 3.552 81.959 This page does NJI fomi pèrt of the Statutory fwwFrial slateTr*nls Page 20

Akd Mission Area Detailed Statement ol Financial Activit￿$ lor the year ended 31 December 2023 2023 2022 Monagement 8roughl forward Pos18ge and slalK)nery Repairs and mainlenarKtr Cleaning Mainlenarte of seryices Depreciation Churchyard management costs 114, 162 3.248 232.464 10,890 1,063 1.118 15.044 81,gS9 4.422 138,737 3,103 4.347 1,718 13,016 377,989 247.302 Finan¢e Bank ¢harogs 1.557 1,456 Governance costs ProlessKJnal lees Accountancy and tegal 1885 9.665 2.400 7,696 3,600 12.065 11,296 Total resources em￿nded 745.309 606.742 Net lexpenditurollincome 178,7801 5,397 This page forn part of the stalutory 51ater￿n15 Page 21