REGISTERED CHARITY NUMBER: 1180766 Report of ¢he Trustees and Unaudite¢l FiD•n¢l•l Statements for the Year Endèd 31 December 2024 for Alpd Mission Area Salisbury & Company Chartered Accountants IrL%h Square i1pr Denbigh Road St Asaph OenbKJh5hire IL17 ORN
Aled Mission Area Contents of the Financial Staternents for the year ended 31 Decembèr 2024 Pay¢ Report of the Trust8e5 1 to 4 Independent Examinerfs Report statement of Financial Activities Balance Sheet Cash Flow Slatement hlote$ to the Cash Flow Statement Notès to the Financial Statements 10 to 22 Detailed Stst¢m¢nt of Financial Activities 23 to 24
Aled Mission Area Report of the Tru$lee$ for the year ended 31 D¢¢embpr 2024 The Iwslees present their report wlh the Iinanoal statements of the charity for the year ended 31 Deceffiber 2024. The Iruslees have adopted the provisions of Accounling and Reporliro by Charibe5 S18temenl of Recomtnended Practice applicable lo ¢harilies preparing their a¢counls In accordance wlh the Finanual Reportiw Slandaid applicable In the UK and Republic ol IlaK1 IFRS 1021 leffectwe 1 January 20191 OBJECTIVES AND ACTIVITIES A5 required by the Charities Act 2011 the MISSION AREA CONFERENCE has given due regard lo guidani published by the Charity Comm15810n In respect of the operabon of the public benefyt reguiretnent The activit185 undertaken lo fulfil the MISSION AREA CONFERENCE'S purposes for the pub11c benefit are des¢ribed atyj detailed hereunder. The Church In Wales Is a Province wlhin the An9lican Cotnffljnion and seeks lo advance the Christian religion through wortd-wide mLssion It 15 Ihe responsibility of the MISSION AREA CONFERENCE and the In¢umbenls to work together aniy cMpÈrate In all matters of ujncern and 1fflportan lo the MISSION AREA for the promotion of the mLssion of the Church. pastoral. evaroelL8bc. social. and ecurnenical In the MISSION AREA. The MISSION AREA CONFERENCE Is spOnSible. Inler-alo, for the MISSION AREA budget and 811 expendiluie thereunder. the care and mainlenanee ol Church fabnc and of Churchyards. and for any action or other matter referred lo It In accordance with ConstitUtn aThJ is tf nom)al channel ol communicatson tyeen the people of the MISSION AREA and the Diocesan Bishop. THE MISSION AREA CONFERENCE PROVIDES A BENEFIT TO THE PVBUC BY: al The provision of regular public worship bl The provision of sa¢red Space for personal prayer and contemplation. cl Pastoral work, Including wsiting 51ck and the bereaved dl Teaching of Christianity through semons and small groups el Taking of Assemblies In l(tal schools f) Promotion of Christianity through staging of events aThY serwces. and dL8lnbution of literature gl Thg provision of youth work wlh Christian elh05 hl PrDmolirig the whole rn15sion and outreach of the Church in Wa$ In aiiling cthmmunity cohesion thrOh provision of activities for Older people, mothers and toddrS and other specific groups Page 1
Aled Mk$5ion Arta Rport of tho TfU$tees for the year ended 31 December 2024 ACHIEVEMENTS AND PERFORPIANCE rhe ALED MIs510n Area 15 cofflprised of 17 churches which in 2017 combined to form one organisalion called the Ale(1 Mission Area which became the Charity for all the ehurches in Ihe a8. P¢Movsty ea¢h church had Ils own organisalion and accounts bul legally they a now all combine(l The leadership Is provided by a Mission Area Leader appointed by the Bishop. and two church wardens electe(I by the Mission Area COnfence whose members are ele¢led from Èach church The large churches have two members and the sMalr ones one member. Al tho ordained ¢lergy are members ex ofticio as well as the Church Army Oftior. DetaiLs of Ihe naThs OF Tftotees a attached at Appendix 1. Our Mission Area Leader Is Clive Myers who is unusualty thks posib.on ts lay. The Mission Area has an organisalional structure compnsing an Executive whh rneels every month lo undertake the general organisation. and whose minutes are approve(I by m$)n Area Conference which meets four times a year There Is also a committee where tr Treasurers ol each Church meet wutarty to agree financial apportionment of costs and Income, a Buildings Committee which k>oks after ¢hur¢hes and buikliros which are the responsibility ol the Mission Area Tf Share(l Ministry Team is at the leart of the mission ol the church frjr the area ancl meets monlhty to look al tr¢ nee(1 lor services and how to prowde Ihem, Our Vision We, the Aled Mission Area, are a famrty of Chvrches. building up trust and mutual supporL We a liverse in 9eoyraphy, culture, lan9Ua9e, and worship. We are inspired and supported by prayer. Vve aim lo" . be woven and unlted in th love and Ilfe of ¢hrfj$t . proclaim thè Go$ppl in Word and deed in our ¢ommunttie$ and in the world . grow and nurture followers of Jesus From this vision we have discerned three areas in which we have woth to do" . How we a$ a group of churches work together - How and whom we $eThfÈ . How we bring people inside and outside our ¢hur¢he$ We have a MIs510n Area Plan to help us plan our pfK)Irt arvj here have been lour focus groups to tske forward the work as follows. Children and Young People Leadit¥J your church illlo growth Worship - Wlelsh and Ru1 The work achieved by the Focus groups is sèt out below togethef wlh their futu plaAs. Leading your Chur¢h in¢0 Grt)w¢h -As a result of the Alpha Courses a Group now ryet5 regularty lo pray arKI reflect on the Bib. There Is a weekly Evening Worship and d15CU5510n meeting on ZootD. Leading your Church into Growth challenge has been taken up by some of the churthes and one of our clergy is going onto a national course lo leam MO aboul leadin9 these groups. Childr¢n and Young People -The youth group ha5 built. succe5sbJlty fecruitirwJ 50rne youngster5 from Year 6 going into Year 7. -The Emrys chaplaincy funditsned for the first half of the year sajty tt school has disenga9ed Sin the start the new school year. -we have recruited a coupk of extra members lo the focus group Worship -The Joint Mission Area Euchansls norn)ally on the 5th Sunday of the month have been well attended wth eXlIent preachers and there Is a good social wel¢ome as well as there LS a buffel lunch provKled afterward5 -Dai Hvryrol Weddi took place In Llanlairtalhairan and Dw Sant co Bay -A volunteer from E9Ws Llanelian. Jane Beckerman, has volunteered to coordinate HIr01 Weddi for 2024. Wèlsh and Rural Page 2
Ad Mission Area Report of the Trustees for the year ended 31 December 2024 -Llansannan, Sl Digain and St MaS ekty 'Cuppa & Chal. sessions attended by people from the communities as well as the churche5. have continued to Ikiurish -C8rd reader machine In51alled In Llan$annan in church arvj monitonng io see how Ihat benehts Income -Recently linking with the Youth FDCUS Group to help wlh event5 arKJ prowde farrn location for games el¢ If require -Llanelian had a Welsh Harvest Service al the ej of October as well as the'Hwyrol Weddi. earlier In the year. -The Welsh'messy Church, al St DainS, Llangemyw. has grown And of cOrSe, there Is all the usual rourKI of Sunday and MAI-Week seNces, funeraL8. %4thlings. baptisms together with online servi$ which started during COVKI sorne ofvthich have remained as they are valued Our aim has been lo have Inside toilets In all ihe thurcfes and to Improve faulits arKI this 15 being taken forward. and there have been Improvements In St Pauls cOn Bay and it is In proS5 in Christ Church Bryn y Maen Indlvldval Churches, hiphlightS 5t Mi¢haÈl's Abergele, St George and Canolfan Dewi Sant Pènsam The vicar Kate Johnson left dunng the sumrner of 2024 and art lvertisemenl for her p13ment wa5 not Inrtially successful. Her replament start5 on 7 Septernber 2025 and the churches look forward to a new chapter In their history. The Church Army Officer has had a programme of food armj lcome In the Gent which Is also used for community actmties. The mid Aled Chue$ Faced wth a v8cAncy In the rural churches It was decKled that the current Vicar of Old Colwyn. Llanelian and Bews yn Rho$ WOLJld have a joint ministry with another cleiic and share the VKFrk In those churches together with Llandula5. IIy8laen, Llanfarilalhairan, Llangernyw and LlaTr5annan. She was recruited In March 2025. In Sl Catherine and Sl John's Church In Okl CoKvyn they have done a Healthy Church Review to look at Issues like rnaking the open building more obwousty 8 house of prayer and developing the faith of their families and Invothng them rrore. Betw5 yn Rhos ha5 an Express Church and a Celbc serW which well attended by familie5 St Pauls. and Dewi Sant CO Bay There has been a reordering lo be able to acc(¥nrnodate toilets in the T(ywer Space. Phase 2 of the project will see a kitchen as well when funds alkjw In Dewi Sant there has been a Warm Hub for peop lo drop In an(1 be fed and have social Interaction. St Paul's now has Open Church momiThJ each Wednesday for those who want a coffee. a spaTr lo pray or just want to visit the m05151gnifirant buikling In Cotr•ryn Bay as a lounst There was a Children's Mu51c Week wh1ch produrA -Joseph and his amazing technicolour D3Coat. In August and Together In Cown Bay used the grounds and buildi ol St Paul's lo have a famity fvn day The Llandrillo Churches IAidweek services have been reinlr(xJuce(l across the ¢hur¢ls arKI the chapel and a Taize style worship at St George's has begun There has been "Praise on Ihe protn- serv15 and Music event5 at the Chapel In St Georges th the new facilities there has b8en widening so¢ial and community events Sl Trillo's 1$ open through the ek arml a Sl Tnlb Development Group fom)ed. FINANCIAL REVIEW Reserves policy The MISSION AREA CONFERENCE airns lo retain a balance of unrestri¢led -f. reserves lo provide working capital. ancs lo meet any future shortfalls In receipts or urexpected payments. al kast equal to 9 months payments The unre5tricled Iree reserv85 totall1 £988.110 L8 In line th this policy. The con501idated balance $heel lor the year arKI the as5et5 atKI liabili5 al the year-end. are shown In the statements of account which accompany this ptsrt. Furlher detail of the results for the year and the Statement Df Financial Activities as at 31 Dernber 2024 are induded in the ACHIEVEMENTS AND PERFORMANCE section ol this report above. Total funds carried forward 31 year end are represented by unrestricle(I funds tolalling £1,235.896, restricted funds lolalling F407 639 and endowment funds lolalling £30.058 as shown by the Slaletnent ol Assets and Liabilities (Cash Funds, plus Other Monetary Assets. plus Investments. ss Liabilibesl. Page 3
Aled MksirJn A2 Report of the Tru8te8s for the year ended 31 December 2024 STRUCTURE, GOVERNANCÉ AND IdANAGEAIENT The Church In WaS Is governed by Ils Constitution sel up under section 13111 of the We15h Church Acts 1914, as amended from time to time by 115 Governing BIKIY. The MISSION AREA CONFERENCE Is not a body ¢orporate Its composition. procedures and PLW4pfs are regulale(I by the ConslitulK)n. which provKles that before assuming office, every memb8r must sKJn a declaration that he tsr she W11 be bound by the Constitution. The Constiltslion provides that the member5 of the MISSION AREA CONFERENCE shall be The Incurnbent, Vicars and Assistant Curate5. tsvo Church Wardens, one app01nled by th8 Incumbent arKJ one elected at the Annu81 Vestry MeetinglAVMI, Sub-warden5 for each Church where there Is more than Church In the MISSION AREA. One appointed by the Incumbent and one electe(6 al the AVM. Up lo 25 lay rnembers e¢te at It AVM, Ccpopled S8crelary and Treasurer (if not already ex-officio or eknledl. and up to 7 further CopIe<l members. Lay, communicant persons over the age of 16 may be entered on an Electoral Roll (subject lo r*rtain conditionsl and all su¢h persons. so entered, are entitled lo vote and lo stand for e¢tson. REFERENCE AND ADMINISTRATIVE DETAILS NUMBER 1176095 REGISTERED 20th Novemter 2018 ALED MISSION AREA 1S Sltuated In The ArchdÈ8conry ol St Asaph within the Diocese of StAsaph CORRESPONDENCE ADDRESS.. 36a Llandudno Road. Rhos on Sea, cOn Bay. LL28 4UD Approved by order of board of Irusle8s on. 24.10.2025 - and sIgd on Its behalf by ev G Erlandson- Truste Paye 4
Independent Examinerfs Report to the Trustee5 of Aled Mission Area Indèpendent examinerfs report to the trustee5 of Aled Mission Area I report lo the charity Iruslees on my examination of the account5 of Aled mSK)n Area Ith8 Trust) foi the year ended 31 De¢ember 2024. Respon8ibilitl8s and ba8is of report As the charity Iruslees ol the Trust you are respons for the preparation of the accounts In accordan with the requirements ol the Charitie5 Act 20111.the Act'l. I report In respect of my ex8minalion ol the Tntsfs accwnts carrie(l out urKler Secbon 145 of tIE Act and In carrying out y exarnination I have follod all applble Diwbons gfven by the Chanty Commission under Section 14515llbl ol the Act. Independent examine¢s statement Sin¢e your ch8rity's gross Income eXeded £250.000 youi examiner rnu5t be a memLEr of a listed body I can confirm that l am qualified lo undertake examinalbon caUSe l am a mernber of Ihe Institute of Chartered Accounlanls In England an(J Wales. which Is one of the listed bodies. I have completed my examinabon. I ctsnfim that no rnatenal rnatters have corne to rny attention In connection with the examination giving rne cause to belve that In any matenal respecl. accountiThJ records were not kept In respe¢t of the Trusl as reouireil by Section 130 of the Act, or the accounts do not accord ¥Mlh those re¢ord$. or th8 accounts do not ¢omply with the applicable reqvirements ConrnIng the fortn and content of accounts sel out in the Charities IAccounls and Reports) RegulatlOn5 2008 other than any quireent that the accounts give true and fair vW which Is not a matter consKIe as part of an Independent exarnination. I have no conrn$ have come across no other matter5 In connecthon wth the examination to wh1ch attention should be drawn In this report In order to enabk a prop8r uTrJerstandirvJ of the a(xounts Ir) be rea¢tte¢J. Ale(1 e tsf Chartere<J AccoLtnt3nts In Eryland and Wa5 Salisbury & Cotnpany Chartered Accountan Irish Square Upper Denbigh Road St Asaph DenbvJhshire LL17 ORN Dale Page 5
Altrd Mi$$ion Area StatemÈnt of Financial Activities for the year ended 31 Oecember 2024 2024 Total fund5 2023 Total funds Unreslri¢te(I funds Restncted funds Endowment funds Notes INCOME AND ENDOVIMENTS FROM Oonations and legacies 387.182 73.145 460,326 404,887 other traditvJ activibes Investment Income 52.727 81.735 87.075 1.521 139.802 83.256 82,248 79.414 Tc*¢al 521.644 161.741 683.384 566.529 EXPENDITURE ON Raising funds 6(K).682 19.081 619.763 691,737 Charitable activities Cos15 of generating voluntary Income 62.935 6,012 68.947 53,572 Total 663.617 25.093 688.710 745.309 Net gains on inve5tm8nts 8.028 11,231 24.565 19.192 NET INCOMEIIEXPENDITUREI Transfers betweèn lunds other recogni5ed gainslllossesl Ga1ns on revaluation of fLK8d assets 11339451 187.3681 141.954 80.417 11,230 6.951 19,239 1159,5881 16 239.525 239.525 Net movement In funds 18.212 222.371 18.181 258.764 1159.5881 RECONCILIATION OF FUNDS Total funds broughl forward 1,455.273 187.679 11.877 1.654.829 1.814.417 TOTAL FUTr4DS CARRIÉO FORWARD 1.473.485 410.050 30,058 1.913,593 1.654,829 The notes lorm parl of these financial slal8ments Page 6
Aled Mi5sbon Area Balance Sheet 31 December 2024 2024 Total funds 2023 Total funds Unrestricted funds ReStrted funijs Endowment fU1S Notes FIXED ASSETS Tangible assets Inve$tmonts Invesltnen15 Inveslrnenl property Social Inveslrnenls 10 149.373 149.373 64,814 20,015 690,(K)O 336,119 765 19,524 40.304 690.000 389.211 38.797 530.000 449.888 12 13 42.558 10,534 1.195.507 43.323 30.058 1.268.888 1.083,499 CURRENT ASSETS Debtors Cash al bank 14 198 578,787 277.979 366.726 644.705 277.979 366.726 644.705 578.985 CREDITORS Amoun15 fallin9 due VthIn o yeaf 15 17.6551 NET CURRENT ASSETS 277.979 366.726 644,705 571,330 TOTAL ASSETS LESS CURRENT LIABILITIES 1.473.486 410.049 30.058 1.913.593 1,654.829 NET A55ETS 1.473.486 410.049 1,913.S93 1,654,829 FUNDS Unreslricte(J funds Restricted funds End0ent funds 16 1,473.486 410.049 30.058 1.455.273 187,679 11.877 TOTAL FUNDS 1,913.593 1.654.829 The financial statements were approved by the Board ol Trustees and authonsed for Issue ..24.In.202S ... ..... ... and were signed on Ils L*half by on v G Ertandson- Trustee The notes ftsmi part of trse Thnancial 5talernents Page 7
Alpd Mi$sion Ar¢a Cosh Flow Statement for the year ended 31 0ec8mb8r 2024 2024 2023 Notes Cash flows Irom operatitlg a¢ts"vitse$ Cash generated Irorn operations 101.798 1196,4641 Nel cash provi(led byllused In) opefatillg 101,798 1196.4641 ¢ash nows from Investing activbties Purchase of tangible fixed assets Purchase of InvestFnent property Purchase of social Investments Sale of 50cia1 investrven15 Interest ceiVed Divvjends received 15,2601 1475} 170.5301 22.830 5,838 11,471 9.188 Net cash Iu5ed 1nyprtsvl( by iAvesling acliwbes 135.8791 17,307 Cash flows from linancing activities Income attributable lo endowment Net cash (used Inllprowded by fin8nciThJ actwibes Change cash and cash equivalpnts in the r8POrting period Cash and cash equivalenls at the begirbnbng of the reporting period 65.918 1179,1571 578.787 757,944 Cash and cash equivalents at the end ol the reporting period 644,705 578.787 The notes lorn part of these hnanaal statements Page 8
Aled Mission Area Notes to the Cash Flow Ststement for the year ended 31 December 2024 RECONCILIATION OF NET INCOMEIIEXPENDITUREI TO NET CASH FLOW FROM OPERATING ACTIVITIES 2024 2023 N¢t in¢oMellexpendituI for the reporting period las per the Statement of Finan¢ial A¢tivltiÈsl Adjustments for.. Depreciation charges Lossesllgainl on Investments Interest received OIvKlend5 rer£ived Income atlribulable to eI0%n&t ecreasellincreasel In debtors Decrease in creditors 19.239 1159.5881 701 106.870 18.3681 19.1881 119.1921 15,8381 198 17,6551 13751 Net cash provided byllu$ed Inl opefation$ 101,798 1196,4641 ANALYSIS OF CHANGES IN NET FUNDS At 111r24 Cash Ilow Al 31112124 Net cash Cash al bank 578.787 65.918 644.705 578.787 65.918 644,705 Totsl 578.787 65.918 644,705 The notes fomi part of these finatKial slaternenls Page 9
Aled Mission Area Note5 to the Finan¢i•l Ststoments lor Ihe ye•r enrled 31 December 2024 ACCOUNTING POLICIES Basis ol preparing the financial $tatements The financial 5talemenls of the chanty. which Is a publ benefit enbty under FRS 102. have been prepared In accordance with the Charities SORP IFRS 1021 Accounlrng and Reporting by Charities Slalernenl of Recommended Practice applicab to charitie5 prepanng their a¢counls In accordance with the Financial Reporting Standard applicable In the UK and Republic of IlarKI IFRS 1021 leNective 1 January 20191., Financial Reporting Standard 102 'The Finanual Reporting Slandarij appli¢able In the UK and Republic of Ireland. and the Chantles Act 2011 The Tinanual 5ts1emenls have been prepared under the historul c05t convention with the exception ol Inveslrnenls which are IncltKled at markel value, as modified by the revaluation of certain assets. Going ctsn¢Èrn The Iruslee5 have reviewed the ¢hanVs performance and all oiher cnnsKlerations, and as a sU11 beIve that the going concern basis Is reasonable Inttsme All Income Is recognised In the Statement of Financial A¢liMlies On the charity has entitlemenl to the funds, it Is probable that the Incorne will be received and the amount can be measured reliably. Expenditure Liabilities are recognised as expeThliture as soon as there 15 a legal or constructive obligation committing the charity lo that expenditure. It Is probable Ihal a tr3nsler of economic benefits 11 be requirèd in settlernenl and the amounl of the obligation can be measured reliably. EXpendilU Is accounted lor on an accruals basis and has been classified under headings Ihat aggregate all cost felaled lo the category Where costs cannot be dI¢11Y attribute¢ lo partl¢LJlar headiros they have LEen allocated to acliwties on a basis ¢onsk5tenl with the use of $ou$. Tangible fixed assets Depoaalion Is provided al the followi annual rates in orthr to wnte ON each asset over Its estimated useful Investment property Investment property Is shown at mosl recent valuabon Any aggwate surplus or defiejl ansing from changes In fair value Is recognised In Ihe Stalemenl ol Financial Acbwtie5. Taxation The charity is exempt from lax on rts chantable actiwties Fund accounting Unrestricted funds can be used In accordance wth the Charitab objectives at the discretion of th8 Iruslees. Resirictsd funds can only bè Usèd lor particular festricled purposes within Ihe objects of tre thartty R8Stnctions arise when specified by the donor or when funds a¥e raised for particular $tricted purpo$e$. Further explanation of the nature and purpose of each furwj 15 IncludeLI In the notes to the finan¢ial stalem8n DONATrONS ANO LEGACIES 2024 2023 Gifts Donations Gift aid Legacies Grants Charitable activities Insuran claims 122,665 ,639 53.793 24,345 132,939 34.395 1.5 118,756 78,618 39,770 10,500 114,059 42,259 905 460.326 404.867 Grants rec8ived. IndLMled In above. are as foll 2024 2023 Support of charitabk aclivibes 132.939 114,059 Page 10 continued
Al¢d Mis$ion Area Notes to the Flnancial Statements - ¢ontr"nuefl for the year ended 31 December 2024 OTHER TRADING ACTIVITIES 2024 2023 Fundraising events 139.802 B2,248 INVESTMENT INCOME 2024 2023 Rents recewed Other fixed asset Invest- Fll Deposit account Interest 65,700 9.188 8,368 62.105 11.471 5,838 83,256 79.414 RAISING FUNDS Ralslng donatlon$ and lega¢l¢s 2024 2023 Support costs 284,360 391,611 other trading activitie8 2024 2023 Vergers. organist5 and choir Music and perforrnance exp8n58S C05t of meetings Diocesan share 15,510 2.932 545 316,416 14,102 5,407 455 280.162 335.403 300.126 Agggate amounts 619.763 691.737 CHARITABLE ACTivrriES COSTS Dire¢t Costs Costs of ger*raliry voluntary Income 68.947 SUPPORT COSTS Human ources Governan ¢osls Manayement Finance Tota15 Raisin9 (¢onalions and legacie5 274,364 1.543 701 7,752 284.360 Pa9e 11 coritinued.
Aled Mission Area Not$ tL> the Fin•n¢iJl Ststments . continued for the year ended 31 December 2024 TRUSTEES. REMUNERATION AND BENEFITS There were no tru51ee5' remuneraknon cw other benehts frr the year ende(1 31 December 2024 nor for the year ended 31 Decefnber 2023. Trustees, xpen$*s There were no trustees. expenses pawj for the year ended 31 Drnber 2024 nor for the y8ar ended 31 Oecember 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestncted Restricted fun(ts funds Endowment funds Total ftjnds INCOME AND ENDOWMENTS FROM DoTiation5 and lega¢Es 395.102 9.765 404,867 other trading activitS Investment Income 81.508 79.226 740 188 82,248 79,414 Total 555,83S 10.693 566,529 EXPENDITURE ON Raising funds 680.370 11.367 691.737 Charitable activitiès Costs of generabro voluntary Incrxn? 51.587 1.985 53.572 Total 731.957 13.352 745.309 Net gainslllossesl on Inveslrnent5 14.6851 23.206 671 19,192 NET INCOMEIIEXPENDITUREI I180.8() 52.036 20.547 152.0261 671 1159.5881 Transfe between funds Net movement In lund$ 1128.7701 131.4891 671 1159,5881 RE¢ONCILIATION OF FUNDS Total funds brought lopward .584.042- 2"19.169- -11.2Ck8 1.814.417 TOTAL FUND5 CARRIED FORWARD 1.455.272 1B7.680 11.877 1.654.829 Page 12 continued...
Aled Mission Arva Notes to the Financial Statements - continued for the year ended 31 December 2024 10. TANGIBLE FIXED ASSETS Improvern8nts Fixtures and fittings Freehold property property Totals COST OR VALUATION Al l January 2D24 Additions Revaluations 64.814 19.282 5.280 84,096 5,260 BO,000 80.(KKJ At 31 December 2024 64.814 24,542 169,356 DEPRECIATION At 1 January 2024 Charge for year 19,282 701 19.282 701 At 31 December 2024 19.983 19,983 NET BOOK VALUE Al 31 December 2024 80.000 64.814 4.559 149,373 Al 31 Bernber 2023 64,814 64.814 Cost or valuatiofi at 31 OeCeMr 2024 is fepfe5entgJ by" Improvernents to property Fixtuie5 and fittings Freehold property Totals Valuation In 2023 Valuation In 2024 64,814 19.282 5.260 84,096 85.260 80.COJ 64.814 24,542 169.356 The property Old School Llangernyw. Is hekj In the narne of Sl Asaph Diocesan Board of Finance, acting &5 custodian trustee for ¢harity Legal Iitk rests wlh the cusl(Mlian tnotee. while the beneficial Ir)leresl lies entirely th St Digain. Llaroernw. Accordingly. the property L% recognL8ed %wthin the charitys accwnts as an asset. as It Is u$e¢J for charitable purposes and held for the benefit of the charity FIXED ASSET INVESTMENTS Listed Investments MARKETVALUE Al 1 January 2024 Unrealised Investment gains 38.797 1.507 At 31 December 2024 40.304 NET BOOK VALVE Al 31 December 2024 40,304 Al 31 DernLr 2023 38.797 There were no Investment assets outsk* Ihe UK Page 13 Continued.
Aled Mission Area Notes to the Financial Statements - continued for the year ended 31 December 2024 11. FIXED ASSET INVESTMENTS - continued Cost or valuation al 31 December 2024 Is represented by". Listed inveslfflenls Valu81ion in 2023 Valuation In 2024 38,797 1,507 40,304 12. INVESTMENT PROPERTY FAIRVALUE Al 1 January 2024 Additions Revaluation 530.000 475 159.525 Al 31 December 2024 890.000 NET BOOK VALUE Al 31 December 2024 890,000 Al 31 December 2023 S30,000 Fair value at 31 Dmber 2024 1$ repented by Valuation In 2023 Valuation In 2024 530,000 160,000 690.000 The property, 11113 Rhiw Rtsad & Church Room. Rh Road. is tEld in the name of The Representative Body of the Church in Wales, actin9 as cuslo(Iian trustee for the charity Legal lille $ts with the ¢ustDdian trustee, while the benefiual Inte$t lies entilY wlh St Paul CoWn Bay. The property Ty'r Ysgol Llangernyw. Is hekl In the name ol St Asaph Dior*san Board ol Finance, acting as custodian Iwslee for the chanty. Legal lille rests th the cuslrM1ian Iruslee, Whi the beneficial Interest lies entirely with st Dtg&in, Ll8ngemyw. Accordingly. the properties Is recognise(I wthin chanvs accounts as an asset. as It Is used lor charitable purposes and held for the benefit tsl Chanty 13. SOCIAL INVESTMENTS Other Investments MARKETVALUE At 1 January 2024 Additions Disposals Revaluations 449,888 70,533 122,8301 1108,3801 At 31 December 2024 389,211 NET BOOKVALUE At 31 Decernber 2024 389.211 At 31 Decemb8r 2023 449,888 Page 14 ntinued..
Aled Misston Area Notes to the Financial Ststements - ¢ontinuèd for the year ended 31 De¢ember 20Z4 13. SOCIAL INVESTMENTS- contit)ued Cost or valuatk)n at 31 Oecernber 2024 Is represenled by." Other Investments Valuation In 2023 Valuation In 2024 449,888 160.6771 389.211 14. DEBTORS.. AMOUNTS FALLING DUE IMTHIN ONE YEAR 2024 2023 Trade debtors 198 15. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2024 2023 Olher cre(Jitors 7.655 Page 15 continued
Aled Mission Area Notes to the Financial Statements - continuèd for the year ended 31 December 2024 MOVEMENT IN FUNDS Net overnenl In funds Transfer5 betseen funds Al 31112124 At 111124 Unrestricted funds General fund Designated Funds RS Garden Fund Beryl Lloyd Memorial (Des3naIed} Reor(Jering fund IDesign8tedl Cohvyn Bay Property Valuations IDesb3naledl Fund General- revaluation reserve 1134.9441 1623.1321 111.2231 609.527 11,223 1.133 500 74.814 1.133 500 92,801 1,000 16.987 530,000 S30,000 239,525 239.525 1 455.273 105.581 187,3681 1,473.486 Rèstricted fLtnds Organ fund CIF Churchyard maintenan Fund COIF Reslor31ion Fund Church Yard Fund Llanelian Churchyard Fund st Michaels Church Yard Trofarth Church Yard Churchyard Churchyard Fund Churchyard fund Outdoor Crib Fr05t Trust Fund CCLA Organ Fund Restoralion Social & Pastoral Agency Collection5 SED Memonal (Designated) Fund Dep051t Account IDesignaledl Fund Sl Trillo Chan1 Repair Fund (Resthcted) Fund Sl A5aph D8F Adminislralor Grant DBF Coronavirus Emergency Fund Grant Martin Stewart Bequesl Church Artny (Designaledl Fund Be115- Cary14n Repairs Fund (Restnctedl Fund PA- PA & Hearing Loop FU (Reslncledl Fund Chan1 Repair fund Llanddewi grave5 Colwjn Bay St Pauls Re-ordering (Reslricledl Fund Sl Trillo Repaintin9 (Resknctedl FurKI 10.970 17.153 1,753 11.1261 627 78 85,000 9.844 18.5D7 1,831 88,792 16,555 14,023 6,748 674 14,625 3.593 46,148 5.000 5.655 727 16.1961 15,567 14,023 6.748 674 13,983 3.453 17.738 S.0(K) 458 514 2.162 184 13741 26,248 2.269 1.482 19lSI 1.107 198 2.070 6,9B2 11.4821 3.006 2.091 11551 198 11.0351 241 1,035 6,982 513 14.615 482 209 17481 722 13,867 482 5,000 121 15341 655 449 6.049 13.0881 616 23.874 22.043 1.831 42.970 iO.O(KJ 59.593 102.563 10.000 167.679 141.953 80417 410,049 Endowment funds Sl Trillo L l Leather Legacy IErKlovmienti Fund st Trillo S(¥ners Gift (Endownenll Fund Sl Trillo VC Wilde Beques¢ IEndowmenll Fund Hayes - Old Colwyn RBCW CIF PT2869 Mrs EMB Hayes (Endowmentsl Fund 7.399 4.478 405 291 7,804 5,596 827 6.124 6,124 10,534 10,534 11,877 11.230 6,951 30,058 TOTAL FUNOS 1.654,829 258.764 1.913.593 Page 16 continued...
Al8d Mission Area Notes to the Financial Statements- ¢ontinued lor the year ended 31 December 2024 16. MOVEMENT IN FUNDS - continued Nel movement In funds, Included In the aLK)ve are as foll(yw5 In¢omir4J resources Resou$ e%nded Gains and losses Movement In luncss Unrestricted lund$ General fund Reordering fund (Designated) Gen8ral- revaluation SerVe 520.644 1.OCM) 1663.6161 8.028 1134,9441 1,ODO 239,525 239.525 521.644 1663.6161 247,553 10S,581 Restricted funds Organ fund CIF Churchyard Maintenance Fund COIF Restoration Fund Church Yard Fund Churchyard Churchyard Fund Churchyard fLJnd Frost Trust Fund Social & Pastoral Agen¢y Collections Sl Trillo chan Repair Fund IRe5tnctedl Fund st Asaph DBF Administrator Gr8nt Church Arrny IDesignatedl Fund Bells- Carrillion Repairs Fund IResln¢ledl Fund PA- PA & Hearing Loop Fund (Reslnctedl Fund ChanTrl Repair fund Llancldeya graves Cowri Bay St Pau15 Re-orthriro IRe5tricledl Fund Sl Tnllo Repainting (Reslriciedl Fund 3.898 15.0221 11.1261 627 78 85.000 988 458 514 2,162 2,269 627 365 85,(K)O 1,848 458 2.124 3.731 333 12871 11,2201 360 11.6101 11.5691 12501 2.186 11981 43 11551 209 209 17481 15341 4.731 (5.4791 15341 5,190 {47411 449 2.300 15.3881 13,0881 SD 1,831 1.631 41.964 10.0(K) 42.970 10.000 161.741 125,0941 5,306 141.953 Endowment funds Sl Trillo L l Leather Legacy IEndovmienll Fund St Trillo Somers Gift (Endowmentl Fuw¥J Hayes- Old Comyn RBCW CIF PT2869 Mrs EM8 Hayes (Endowrnentsl FutKJ 4( 291 405 291 10.534 10,534 11,231 11.230 TOTAL FUNDS 663.384 1688.710 264,090 258,764 Page 17 continued..
Aled Mission Area Notes to the Financial Statements - conlinued for the year ended 31 DÈ¢Èmb*r 2r124 16. MOVEMENT IN FUNDS - ¢ontinutd Comparative5 for movement in funds Net tnovement In fulS Transfers tween funds At 31112r23 Al 111r23 Unre$lri¢ted lund$ Gener81 fund Designated Funds RS Garden Fund Beryl Lloyd Memorial IDeswJnatedl Reordering fund (Designated) 1.490.608 1182,226} 18.408 59.221 17.1851 1,367.603 11.223 1.133 500 74,814 1.133 500 91.801 116.9871 1,584,042 1180.8051 52.036 1.455,273 Restricted fund5 Organ fund CIF Churchyard Maintenance Fund COIF Resloralion Fund Chur¢h Yard Fund Llanelian Churchyard Fund Sl Mi¢haels Church Yarcl Trofarth Church Yard Churchyar(I Churchyard FLt Churchyard furyj Outdoor Crib Frost Trust Fund CCLA Organ Fund Resloralion Social & Pastoral Colwyn Bay CC Youth Work Agency Collections SED Memorial IDesi9naledl Fund Deposil Account (Designated) Fund St Trillo Chancel Repair Fund (Reslncledl Fund St Asaph DBF Administrator Grant DBF Coronawrus Emergency Fund Grant Martin Stewart Bequest Chur¢h Army ID31@[1) Fund Bells- Carrillion Repairs Fu1 IRe$tncted Fund PA- PA & Hearin9 Loop Fund IRestncte(11 Fund Chan1 Repair fund Llanddewi graves 11.(9 17.153 1.029 9.988 18.223 14.023 6.748 674 14.011 3.366 65,934 5,0(Kl 3,(7 1.482 19151 11001 10,970 17 153 1.753 9.988 15.567 14.023 6.748 674 13,983 3,453 17,738 5,000 3,386 724 12,6561 146} 122 12.6551 18 1351 145,5411 219 1tM) 1.107 11.0001 915 1.035 16.CM)01 1.107 1.000 19B 1.035 12.982 19151 198 2.070 6,982 440 11.571 482 5.0(Kl 73 3.044 513 14,615 482 5,000 12301 121 8.000 12.4001 5,600 7.500 7,500 566 22,043 22.043 219.169 20.546 152,0361 187,679 Endowment funds St Trillo L l Leolher Legw (Endowmenll Fund St Trillo Somers Gift IEndoknThentl Fund 7.008 4.198 391 280 7,399 4,478 11.206 671 11.877 TOTAL FUNDS 1.814 417 1159.5881 1.654.829 Page 18 continued...
Aled Mission Area Notes to the Financial Statements . continued for the year ended 31 Decembef 2024 16. MOVEMENT IN FUNDS - Continuèd Cornparalive nel movernent In funds. Incl In the above are as foll(yws IrKomiThJ iesources Resour expen¢Jed Gains and losses Movement Iri funds Unrestritted funds General fund Designale(S Funds Reordering fund IDesignatedl 555.836 1733.3771 18.408 116.9871 14.6851 1182,2261 18,408 116.9871 555.836 1731.9561 14.6851 1180.8051 Restricted fund$ Organ fund Churchyard Maintenanr* Churchyard Churchyard Fund Churchy8rd fund Frost Trust Fund Agency Collections St Trillo Chancel Repair Fund IRestrictedl Fund St Asaph DBF AdrniTTrislrator Grant Church Army IDesignatedl Fund Be115- Carrillion Repairs Fund IRestncterll Fund Chancel Repair fund Ll8nddewi graves 1.034 {461 2.147 2,427 330 13101 724 1461 122 12,6551 219 19151 {2,0251 15,4291 12881 19151 347 177 73 73 3,044 12301 4.300 11.2561 17301 12.4001 12.4001 566 22.043 566 22,043 10.693 113,3531 23,206 20.546 Endowment fund$ Sl Trillts L l Leather Legacy (Endowmenll Fund Sl Trillts Sorners Gift IEndoknTrentl Fund 391 280 391 280 671 671 TOTAL FUNDS 566.529 1745.3091 19.192 1159,5881 Paye 19 conlinued..
Aled Mi5$ion Aa Notes to the Financial Statements - continued lor the year endÈd 31 December 2024 16. MOVEMENT IN FUNDS - eontinue A CutnI year 12 months and prior year 12 months ccKnbired positson Is as follows Nel movernenl In fund5 Transfers tstr&n funds At 31112124 At 111r23 Unr8Strbcted funds General fund DesvJnated Funds RS Garden f und Beryl Lloyd Memorial IDesignatedl Reordering fund IDesignatedl Cown Bay Property ValuatK)llS (Designated) Fund General- revaluation reserve 1.4.608 1317.1701 18.408 1563,9111 118,4081 609.527 1.133 500 91,801 1.133 soo 92,801 115,9871 16.987 530.0(KJ 530.000 239.525 239.525 1.584.042 17S.224} 135,3321 1,473,486 Restricted fund5 Organ fund CIF Churchyard MaInlenan Fund COIF Restoration Fu1 Church Yard Fund Llanelian Churchyard Fund st Michaels Church Yard Tiofarth Church Yattl Churchyard Churchyard Fund Churchyard fund Outdoor Crib Fr051 Trust Fund CCLA Organ Fund RestDralion Social & Pastoral Colwyn Bay CC Youth Wo Agency Co1clI0n$ SED Memonal (Designaledl Fund Deposit Account IDesKJnatedl Fund st Trillo Chan1 Repair Fund IReslnct8dl Fund Sl Asaph DBF Admin4Stralor Grant DBF Coronavirus Emergency Fund Grant Martin Stewart Bequest Church Army Ioesignatedl Fund Bells- Carrillion Repairs Fund IR8Stndedl Fund PA- PA & Hearing Loop Fund IRe51riciedl Furid Chan1 Repair fund Llanddewi graves Colvryn Bay St Re-ordering (Restricted) Fund Sl Trillo Repainting IRe$lrictedl Fund 11.(9 17.153 1,029 9.988 18.223 14.023 6.748 674 74.011 3.366 65.934 5.0 3.(7 1482 19151 11.1251 627 11001 727 9,844 18,507 1,831 88.792 16.555 14.023 6,748 674 14,625 3,593 46,148 5.000 5.655 85.(KJO 9B8 16.1961 12.6561 412 636 14931 202 14091 119,2931 2,488 100 11.4821 2.091 1.000 198 1.035 12.982 11.0001 11.070} 241 1,035 6,982 16,0001 282 . 2,296 722 13.867 482 5,000 121 11.571 482 5.000 109 17641 776 8.000 11,9511 6.049 7.500 13.0881 616 23.874 4,412 616 23,874 42,970 10,000 59,593 102,563 10,DOO 219.169 162,499 28,381 410,049 Endowment funds st Trillo L l Leather Legacy IEThlowTnenll Fund St Trillo Somers Gift IEndowTnentl FuThJ St Trillo VC Wikle Bequest (Endowmenti Fund Hayes- Old Cown RBCW CIF PT2869 Mrs EMB Hayes IEndowrnent51 Fund 7,008 4.198 796 571 7.804 5.596 827 6.124 6. 124 10.534 10,534 11.901 6,951 30.058 Page 20 continued...
Akd Mission Area Notes lo the Financial Stattmènts - continued for ¢he year 31 December 2024 16. MOVEMENT IN FUNDS - Continued TOTAL FUNDS 1.814,417 99.176 1,913,593 A current year 12 months and prK)r year 12 months combine(I nel movement In funds. Included In th& above arè as follows Incorning resources Resourc8S expen(*d Gains and 105S8S Movernent In funds nstricte{l funds General fund Designated Funds Rèordering fLJnd Ioesonatedl General- revaluabon reserve 1.076.480 11.396.993) 18,408 116.9871 3.343 1317,1701 18,408 115,9871 239,525 1.000 239.525 1.077.480 {1,395.5721 242,868 175,2241 Restricted funds Organ fund CIF Churchyard Maintenance Fund COIF Resloralion Fund Church Yard Fund Churchyard Churchyard Fund Chur¢hyard fund Frost Trust Fund Social & Pastoral Agency CollecliDns Sl Trillo Chan1 Repair Fund (Restnctedl Fund st Asaph D8F Administr81or Grant Church Army (Designaledl Fund 8ells- Carnllion Repairs Fund IRestnde(11 Fund PA- PA & HeariNJ Loop FurKI (Restridedl Fund Chan1 Repair fund Llanddewi grave5 CoWn Bay St PauLs Re-ordering (Resliictedl Fund st Trillo Repainting (Restnctedl FUTh 3.897 15.0221 11.1251 627 802 85.000 627 1,399 8S.(X)O 1.848 412 4.271 6.158 663 15971 {1.2201 360 412 636 14931 2,488 13.6351 16.9981 15381 347 2.363 11981 19151 43 11,0701 282 282 2.296 17641 9.031 500 16.7351 11,2641 5.190 17.1411 11,9511 2.300 15.3881 13,0881 616 23.874 616 23.874 41.964 10.0(M) 1.(X)6 42.970 10.000 172.434 136,4471 28.512 162,499 Endowment funds Sl Trillo L l Leather Legacy IEndowmenll Fund St Trillo Somers Gift IEnLlo%wientl Futyj Hayes - Old Cown RBCW CIF PT2869 Mrs EMB Hayes IEndowrnentsl Fund 797 571 796 571 10.534 10.534 11.902 11,901 TOTAL FUNDS 1.249.913 {) 434.0191 283.282 99,176 Page 21 continued
Aled Mission Ar¢a Note$ lo the Finaneial Statements - continued for the year ended 31 December 2024 17. RELATED PARTY DISCLOSURES There were no lated party transactions for the year eIed 31 Dernber 2024. Page 22
Aled Mlssion A ¥ Detailed Slaternent tsl Financial Activities for the ar Èn(le(131 December 2024 2024 2023 INCOME AND ENDOWMENTS Donation$ and legacitr5 Gift5 Oonalions Gift aid Legacies Grants Chanlable activihes Insurance clairrs 122.665 90.639 S3.793 24,345 132.939 34,395 1.550 118,756 78,618 39,770 10,500 114059 42.259 905 460,326 404.867 Other trading activities Fundraisiro events 139.802 62.248 Inve5trn8nt income Rents received Other fixed 8ssel Inve5t- Fll Deposit account Inte$t 65.700 9.188 8.368 62,105 11,471 5.838 83.256 79,414 Total Incomlng restsur¢t$ 683,384 566,529 EXPENDITURE O¢her trading a¢tsvities Vergers. organists and choir Music and performance expense5 C051 of rneelings Diocesan share 15.510 2,932 545 316.416 14,102 5,407 455 280,162 335.403 3(KJ, 126 Charitable activities Children & young people Parish mission work Support of diocesan prqect5 Support of church chanties Support of external charili8s Fundraising costs Cleigy expense5 Parish admin151rator Leasing and hire costs General expenditurè 3.406 9.152 1.900 7.570 10 2,330 76 1,432 13,750 17,524 391 8.589 2.206 3,181 2,701 2.682 23.072 22.547 68.947 53.572 Support costs Management Rates and water Insurance Light and heal Telephone Postage and stationery Repairs and mainlenan¢e Carried lonward 2,654 26,219 72,749 2,805 2,882 134.668 241.977 3.994 24,541 83,985 1,642 3,248 232,464 349.874 This page does not forrn part ol the statutory financAal statements Page 23
Aled Misslon Area D¢lail*d Stslement of Financial Activilies for the year ended 31 Oecernber 2024 2024 2023 Management Brought foFward Cleaning Maintenance of services Depreciation Churchyard man2gernent Costs Churchyard Memonal 241,977 17.397 3,278 349.874 10.8 1.063 1,118 15,044 11,238 474 274 364 377.989 Finance Bank charg8S 1.543 1.557 Hurnan rpsour¢Ès Fixture5 and fittings 701 Governance costs Professional lees Ac¢okJnlancy and 18gal fee5 7.752 9.665 2.400 7.752 12,065 Total resources expended 688.710 745,309 Net expenditure 15,3261 1178,7801 This page does not fom) part of the stalutory financial slaternents Page 24