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2023-12-31-accounts

REGISTERED cHAR￿v NUMBER: 1199790 REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 FOR UNITED BENEFICE OF BRO LLIEDI Clay Shaw Butler 24 Street Carmarthen SA313AL

UNfFED BENEFICE OF BRO LLIEDI CONTENTS OF THE FllYAIYCL4L STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2023 Page Report of the Tnwt¢¢s Ito5 Illdepen<￿ Examin¢V8 Rwrt Stst¢ment of Finattcial Activities Balawe Sheet Not&8 to the Financial Statements 9t013 Dets11￿ StatemeTrt of FiDm¢ial A¢tiviti¢8 14to15

UNITED B£NEFICE OF BRO tLIEDI REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 The trustees present their report the fjnancial statements of the ¢h4Tity for the year ended 31 DKember 2023. The trustees have adoptrd the provisions of the Sthtement of Recommended Pradi¢e ISORP}'Accounting and RqK>rting by Charities, issued in March 2(Ml5. REFERENCE AND ADMANISTRATIVE DETAI13 Registered Ch4rity number 1199796 Princlpal address Holy Trinity Church Hall Pa￿vIeW Llan¢lli SA14 8BH Trustees The Revd cat￿ Marlanne Osbom¢- R¢sÈgDed 3010612024 The Revd DelyLhRidwds- Apwillted 2810312023 The Revd Rob Lowe- Appoinied 2810312023 The RevdHelen NiC1￿113- R¢signed 2410712024 Mr Chris Moore- Resigned 3010612024 MTS Lucieone Bennett- Ap￿Inted 2810312023 Mr H￿e1 Houghton-Jones- Appointed 2810312023 Mrs Claire Phillips - Appointed 2810312023 Mrs Sarah-Beth Monk8- Res1￿cd 3010612024 MT Andrew Pikn- Resigned 1010912024 Mi88 Ruth Evans- Appointed 28103r2023 Mrs Anne Grimes- Resigned 2410712024 Mrs Carol Hodson- ResI￿d 2410712024 Mr8 Carol R¢es- Resigned 2610612024 Mr8 Christine Morris- Resigned 2410712024 Mr Noel Rees- Resigned 2410712024 Mr David Jones- Resiglled 2610612024 Mr8 Delwh Wtlliathts- Appointed 2810312023 Mrs Eliubeth Davieg- Resigned 2610612024 Mrs Elizabeth Thom&8- R&signed 3111212024 Mrs Irene Nicho115 - ReSI￿ed 2410712024 Mr Rhydwen Ifan- Appointed 2810312023 Mrs Roueen Oliver- Resigned 2610612024 Gaynor Houghton-Jones- Apr￿￿tited 3010612025 Roger Gealy- Appointed 1010312025 touisa B08well- App)inted 1010312025 Revd S￿a￿t Tallsw¢ll- Ap￿inted 05A)212025 Revd Paul Pritchard- Appointed 2210912025 Reyd Sarah H￿rIeS- Appointed 2710112026 Independent exanthier Clay Shaw Butl¢r 24 Larnrn￿ Street SA313AL STRUCTURE, GOVERNANCE AND MANAGEMENT Covernlng document The Chartty is ¢ontroll¢d by its 8ovetninE dow￿1, a deed of trysi alld coDstitut&% an Unl￿Orpo￿ated Charity. Page I

UNITED BENEFICE OF BRO LLIEDI REPORT OF THE TRUSTEES FOR THE ITAR ENDED 31 DECEMBER 2023 STRUCTUR4 GOVERNAL¥CE AND MANAGEMENT Org¥4Digational structure Six chuT¢hes working together as one L4)cal Ministry Areal UDlt¢d Benefice. St Elli Lknelli St Peiers Ll8nelli Holy Trinity Felinfoel S¢ Michael & All Angels Dafen St Gv4qJog8 Llangennech St Davids LIWendy Committee structure LMAC The LMA Council met four in 2023 but between these lILeeti￿ a number of committees tneel lo support the w￿k of the Churches.. - Church Councils - The Financc and Building5 Sub Committee . The Executive ConJmitt¢¢ Risk revieiv . Misnw￿gern¢￿¢ of funds at IMA 1￿cl OT Cburch Committec Lcvel. - Ch¢ques to be signed by MO￿ than one perso - On Line Payments to be set up by treasurer and Authorised by a duly authorised persoi￿ll behalf of the LMA. - All pairynents to be 8uthoTised by Privit pastoral responsibility or LMA Dean. The LMA of Bro Lliedi is part of the Diocese of St David's within th¢ Church in Wal&4. The Church iD Wale8 is a Province within the Anglican Communion a[￿, as suc14 ￿1$(¥ to advance the C]]ristiati Religion thTough world-wide mission. The object of the LMA Council is to eL8ure that th¢ lifr and wotk of th¢ Church within the LMA help8 th ￿lf￿ that ￿1&￿104 both locally and llK)re widely. The Representative Body of the Church iti Wales hold8 th¢ land and property of the ch￿￿h in Wales. including St Elli. St Petevs. Holy Tjynity, Si Micbael and All Aug¢ls, St David's. St G￿￿0¥￿, at¥J graveyard8 attached to the cl)urche4 Old Rotyj Cemetery athd their ¢ontents. The Representative Body is all ex¢n]pt Charity and was set UP UTthr Se¢tion 13{2} of the Wejsh Churches A¢¢ 1914. It acts oll be}￿lf of tbe Provinc¢ in paying the stipends of the full-tirn¢ clergy. and aihninisÈeJs' the Church ill Waleb Schen￿ of ¢oYenantcd and gift aid giving. re¢overin¥ tax on behalf of the parishes. Th¢ LMA COU￿11 (IMAC) not a iK￿Y wrtrf)rate, its Com￿)81tiO￿ procedure and powers being regulated by the CoD¥ti¢ution of th¢ chU￿h in Wal¢$ &s aT[KI￿￿ from time to time by its GovcrniDg Body set w) under Section 13(1) of the Welsh Chureh Aci 1914. Elections are held at an Anttual Vew Meeting which must take place on or bef¢)re 30th Awil each year. All pe￿0￿$ whose names are entered on the Elecloral Roll are entitled to vote stsnd for el￿tion. Before assutnitig offitt, every member of the LMAC makes a declaration that he or she Nill be bound by the Constitution. The MeJnbeTh attd Officers of tbe LMAC, in¢luding the LMADeatt alkl Pri&ts in Charge, on apwJintmellL become Trust¢e8 of the The United Benefice & LMA of Bro Lliedi ch￿lty. Fabrlc Two of our ¢hurche8 aTe type II* listedbuildings but all are of an Age thas they are in a COt￿t state of Tepalr. There aTe two more modern church halls belongtng to Holy Trinity ond St Michaels churches which are fvDctioning but could do redecoration and sollie modemisation if fits￿Ill8 were to become available. Page 2

UNITED BENEFICE OF BRO LIIEDI REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2023 OBJECTIVES AND ACTivrriES ObJe¢tive5 aims Sunllnary From the LMA De*n 2023 ha5 been a positive but difficult year. It h&5 stretched OUT six churches in so many d￿effnt ways. We continue to stNggle fmancially &s the cost of living h&s increased, this has impacted on the Sunday plate giviti8 and akn th¢ c08t implications of running the church from henting and lighting to altsr requisites attd insurance. We have said goodbye to three priesls two to redeployment, one to retiretnent arKI also two paid lay m¢mbers of the teallL Our lay leaders have sh¢)Nn much growth in their tninistries whilst being 5UPWrted by retired ¢leri¢al tEam membus tbe remait)ins three s¢ipeTKliary priests. their contributiolls are invaluable to the regular worsbip and activities in the LM Dwpite these cballetjges, our mission has been frn1th￿ ranging from sts￿Y & contemplatioo prayer & w0￿h[p to our sumrn¢r piigrin]age aud 5ch(KJb' mission ini¢iative4 our m&gsy clLurch & famt.lies mini5ty, uryth 50 many other FKJsitive attributes &8 an LMA to draw oll. I believe that our attend8mce figures have begun to stabilise whilst remaining low, those WIK) attend on a regular basis are committed lo th¢ir home churches and fll￿ ¢on]fort in their faith. The OCC￿10naI offices of fimeral, bapti8m and weddjngs is groThing in solne ar￿$ ab we continue to fll￿ our 'new norjn, post coTrid, and our fimdrAising ideas have been fruitful in sonK areas and h4v¢ opened the doorg of 8oll￿ of OUT churths lo new and retimjing eommunity The it])pact of w0￿1ng and wor¥hipping together as the churches ¢og¢th¢r brough a fresh zeaL for mi&sion to a number of ow church family. We have built this year on Telationship. that i¥, our knowledge of on¢ auother. our relationship wAth God and how we wntinue io serve a rapidly Changi￿ ￿mIn￿nity. W¢ have achieved rauth in 2023 and hope to continue to buiId on this fiU1t￿ln¢S9 in 2024. Alms for 2024 - Build an tMA ¢ouneil and officets aTe positive alld willing to work tORether in foTwarain8 our mission ald ministy. - Continue our LMA vision daiT to fflKourage panicipation, & groHrth as a ¢hur¢h. - Rec￿11 at least one new priest for Service. - CoThsider the positi¢)n of a CUTate for training. - Develop our range of w¢)Tship ￿￿1¢t8 and the we of the Welsh language. - Bring together members for a monthly group of prayer to underpin ow mission & miuisty - Provide te4¢bing in the faith and ¢ontinu¢ our disciplesbip course. - Provide an LMA retreat for 4)ifiDJal - Plan motT fundraising a¢tivities with ￿l￿10Th at the heart of the work. - Build on our fellowship as a group a8 well &8 individu81 churche& - Coroplete building improvemet]ts and ongoing Tq>airs to St Elli & St Michael & A]1 Allgels. A¢tivitie5 The LMA endeavout3 to eDablc the wider commwiity to liv¢ out their faith as part of OUT commwjity tltrough wide ranging ac(ivitie8, whi¢h be split into t}￿Se categorie8: - Worship, prayer, festiva]s and p&sti>ral work. - MissioT4 outreach & fellowship. - Fundrai$in8. - CIYAC events (supporting the mayor & town council. RBL) - Commwty projects (supporting other community work through u8e of our faciltties) Page 3

UNITKD BENEFICE OF BRO LLIEDI REPORT OF THE TRUSTEES FOR THE YL4R ENDED 31 DECEMBER 2011 OBJEcfivES AND ACTIVITIES Objectives and aims Worshlp? pryer, lestlvls and pastoral work Worship aDd prayer ar¢ the celltraL core of ow COmllLwty. W¢¢kly worship can be found at all six clwrches within tb¢ LMA￿DI1¢d B¢ll¢fi¢¢. Sunday seThico ar¢ a ￿[Xtur¢ of Euchan'stic and Morning prayer. Regular daily worship is shar¢d throughout th¢ ChU￿h¢S w£th ¥4 vi¢w to providing spiritual n(yurithent for all. our rest day beillg a Saturday. dxary allow￿. O￿a$10￿al ￿¢￿t days and oth¢T celebrations of religious significance aT¢ also c¢kbr4*d Jjwt notably AdvenLICbristnJas and Lentl Easter. not forgetting the celebrntion of special saillts, days. The Ministy keep daily offices of prayer to hold befort God the conjmuillty. the nests of the w)rfd and the day or nigh¢ it li¢$ opell befor¢ us. Prayer underpins all of tbe WOAL of the churth we ask God for 8uid4w¢ we plan and ca￿Y out the mi&sion of the ¢hU￿h. AS the churches in Bro Lliedi, we are called to care for the hearts, tninds and souls of ttll live within our communities, not just tI￿e who attend church on a regular basis. This care extellds to horne visity which may include worship at home, spiritual care of the elderly and itifjrni iti nursing and rcsidential homes or indeed visits to other health care fw11iti￿. We are responsible for welcoming new memkn young aTKI old through the ftt¢ of Bw1$￿ our OCC&8ioDal offices also include services of rnarri8g¢, blessing of same sex unions and fiJner41s. As a church we WO￿ together as & team. lay and ordained together. The churcb of ioday 18 built upon the tradi110￿9 of yesterday but is proud to be moving fonvard with fresh ideas and Collcepts io bring new members to Chrisl whilst remaini￿8 ffite to our fijndamentsl beliefs. Mlsglow outreach and fellowsbip - Coffee mornirtgs. drop & pop upsl - Craft and frIIow8hip groups. - Lentenl Advent cours& bible sthd1¢￿ disciplethip course8. - LMA Vision Days- our churches working together to look at the needs of the ¢hurch & WD]rnwty. - Mc55y church- for families. - Family ¢hurch. - Prayer breakfasts. - Support for prisoners, families and thos¢ rehabilitating back into comjnunity life. - Pilgrimage 2023 - an 8 week devotional programme. - Mens fellowship group. - Fibn Club. - Motbers Union. - Contr￿￿ting support to local family centres. - Involveme￿ iti and eollectio]L% for local food banks. - Regular & 8YPPQrt ¢0 10¢41 ￿ll￿OIS, iti¢ludinK our new seasonal PTin]ary school proje& . Chaplallw to th¢ Llan¢lli witre for the deof. - Patticipation in Ljanelli Pride 2023 Page 4

UNITED BENEFICE OF BRO LLIEDI REPORT OF THE TRUSTEES FOR THE YEAR EIYDED 31 DECEMBER 21123 OR]ECTIVES ALYD ACTivrriF.S Inewnbent aDd mini¥te 0￿r ministy Team is nmde up of team viear& lay readers, lay worship le&dm and led by the LM￿￿￿1ted Benefice Deatt. Some are ticellsed ministries, others con]miss&oned but all authOriS￿ through the Bishop ofst David's Di(tese. 'The team wmks togeth¢rtn uphold the faith of Christ and wve our eonmnutiity. ObJ¢ctives and aclhdtl&4 The mission of the chiwch his rematned ¢on$tant since its cmception "To go out and make di%e&ples, b8ptisinE them in the name of the Fathor a)￿ Df the Son and of the Aoly Spirit" HoweY¢r th¢ dyDami¢5 tsf commutiity ]ife have continued to changt, as have values morRLs and the fatnily unit. As church it is ow objective to create disciples by renthinin8 televat]t to th¢ swiety in whieh we live and serve, through kindnes& Consideratio￿ education and akne all else through Lo ACHIEVEMENf AND PERFORMANCE Fundrdi5itig activities Trulldraising is vitAI to enable the chw¢h lo ¢ontbnue its work. As a pen of ollr progre￿1Ve pl￿1￿ we see all our fundTai5ing activities as opportunities for mission and fellowship. Our fociis is on and fiien(Lship uii]tsing ¢very event to help u5 to get to know our comjnutiity for thetn io get to know us. The we f(w on discipleshiplrnission and providing these typortunitie¥ the more fullds we raise forourmission worL Clvlc even - Siipport of Mayor, toyry couDcil and lrtal coun¢illor5 through act5 of wotship. . Acts of rem¢mbrallce from all sii ¢hurches. - R¢y)statemeni of a mort creative & modem sejwice foF The Battle of Brithin conunemoratl(￿. - A St￿1¢# of Celebration of the Etrthr<)nement of his rnajesty Kit)g Charles. Communlty PToject supp)rL - Hthiing thnd-rat5ill8 events forn￿e￿O￿5 eh2rities. - HL￿till8 choral event5. - Clwr¢b balVchurLh we for comllmwty Choir ptt)jecl& - H05t to dallcinglthmalnxk s¢hog18rou - H(&1 to sch(M)15 aod family ccntres. FII¥ANCEAL REVIEW At th¢ yearend, th¢ ¢harity held the followiD8 fiwrfl baknce5". Unrestri¢t¢d fullds.. £15,493 Restricted fimds.. £316,430 E￿dOW￿eDI fimds.. £230,645 Unrestri¢ted fi]llds are availgble to supp)rt the LMA'S general activities and tnay be applied at the truste¢s' dtscretion. Restricted fimds repr¢senr income rettived for specific pw)OS¢5 and mu51 be spent iti litie with donor or grant conditions. Endowll*nt consist of capital ts requitrd to be retained, with only the illcome 8enerated gYailabl¢ to swport charitabk aclivili¢& Approved by Order of tbe Ix)fird of It￿leeS on. .. ... .. .............. and sigtied on ils beha]f by: Trustee P8g¢ 5

INDEPEI¥DENT EXAIVIINER'S REPORT TO THE TRUSTEES OF UNITED BENEFICE OF BRO LLIEDI I re￿ on the accounts for the year¢[￿ed 31 De¢eJnLKr 2023, which are i)ut Qll Pages sevelllothirteaL R￿Pon*1b1l1t1Qs and ba$15 of report As the ¢harily'S tr￿St¢es you are respOnsi￿le for the pryaration of th¢ accounts a¢£ordance with tbe requireJneJkts of the Charities Act 2011 Oh¢ AL'I I have examined your eharity's accoullis as rcqLtired un&T sectii)D 145 of the Charities Act 2011 (the Aci'l ]n ¢arryin8 oul Jny examiDalion I have followed th¢ D1￿CtiOnS given by the Chariry CoD)Jnission uud¢r s¢¢tion 145(SXb) of the 2011 Act. My role is to stale whether ery material marters have come to mygttention giiing me ¢avs¢ tobeli¢ve.' that RCC(HJntillg rcwrds were Trot kept a5 requir¢d by %ctiOll 130 Qlthe ACL. or thatth¢ ￿CoUnts do not accord with those records. or th81 the acLounts ￿ not coJDply wsth the accouulin8 requirements ofthe Acr or that there i& iDforJnatioll nee&d fur a proper understsnding ofthe ￿COUnts. Indep¢nd¢nt examlner'j ststement I have COTnpleted my ¢xaminati(Trn and ba￿ Tro ¢oncems in respect of the matters {1) to (4) listrd above in ¢OJllxctson with following the Directiolls of the Charity Conhtntssioll I have found no matÉers that require drnwti)g lo yourattentirffL Clay Shaw Butkr Liwit¢d Clay Shaw Llutkr 24 Larnmas Strttt Camiarthen5hiTe SA313AL Pgge 6

11Tr41TED BENEFICE OF BRO LLIEDI STATEMENT OF FINANCIAL ACTIvrrIES FOR THE YEAR ENDED 31 DECEMBER 21ll3 Unrgstrid¢d Restricted Endowmellt Total INCOMING RESOURCES lllCOtEiing resourcei from generated thDds Vtsluntary income Activities for gelle￿]ng filnds Inwthient tneome Ineoming resources from eharRtsble 4etivi¢i Churtb Other Ineomlng regources 135,715 29,458 6.617 73,288 8,307 1,619 209.003 37,765 8.236 3.915 71103 76,018 51 Totsl ineomitig resour 175,756 155,317 331,073 RESOURCES EXPENDED Costs of ¥etseradn% fvDds Costs of gen¢ratiDg voluntary income Charttabk acthTltleg Chil&en Activity Wo Church Other re&ource8 e￿ended 4,156 917 5.073 9,370 230,912 9,040 30,770 177.528 41 40,140 40X,440 9.081 TO￿ Yesourees expeDd¢d 253,478 2fr).256 462,734 r4ET INCOMINGI(OUTGOING) ￿E￿uRCEs BEFORE TIL4NSFERS (77,722) (53,939) (131,661) GM8 transfers between funds io 298 (298) Ne¢ lllcomingl(outgoiDg) resources before other retO8nlsed and losse5 (77,424} (54,237) (131,661) OthtrrecogDtsed galnsn05ses Gainsllosges on investrA¢At ossets 3.542 281 14.671 18.494 Net movement In thDd& {73,8B2) {S3,950) 14,671 (113.167) RECONCtLJATION OFFUNDS Ti)tsl funds brou8lkt fornrd 89.375 370,386 215,974 675,735 TOTALFiINDS CARRIED FORWARD 15,493 316,430 23Q645 562,568 ThenfAes fom) wt ofth¢se finallc1￿ statements Pa8e 7

iJr4iTED BENEFICE OF BRO LLIEDI BALANCE SHFET AT JI DECEMBER 21123 Uttr¢$trI￿ed funds Restriaed Endowynent funds Totsl fLmds Note5 Jnve51ments Prcv8rarnm¢ ￿lated itivestm￿ts 82,650 74.942 8fi321 129.752 298,723 74,942 157.592 86,321 129.752 373,665 CURRENf ASSETS Ikbiors C25b at bth alld in hand 13,735 (17,011) 13,735 313,993 230,111 100,893 (3276) 230,111 100,893 327,728 CREDITORS Arnoullts folling due within One year (138,825) (138,825) IYET CURRENT Asswr￿ILlTlFs) (142,101) 230,111 100,893 188,903 TOTAL ASSETS LESS CiJRiI LL4BIUTtES 15.491 316A32 230,645 562,568 NET ASSETS 15,491 316,432 230.645 562,568 io u￿r￿ricted funds Restricted fund8 Endowment 15.491 316,432 230,645 TOTAL FUNDS 562,568 The ttt￿nCla[ statement$ w¢re approved by the Board of Tn￿teeS on.. by.. were Si￿ed on its Trnstee Th¢ n(kny fonrl Part ofth¢s¢ fJnanciBI ststem¢nts Page 8

UNITED BENKFICE OF BRO ILIEDI NOTES TO THE FIL¥ANCIAL STATEMENrs FOR THE YEAR ENDED 31 DECEMBER 202J ACCOUNTING POLICIES ACCOUNTll¥G CONVENTION The financial statements have been PTq)ared under the hithric41 w%t Conventio￿ with the exception of inv¢5tn￿ts which are included at market value, and in accordance with the Financial Reporting Standard for Small¢r Entities (effective April 2008), the Charities Act 2011 and the requirenKnts of tbe Stateu)¢nt of RtGommended Prxtice, Accounting and Rwrting by Charities. INCOMING RESOiIRCES All incomtng refjourc¢s I￿luded on the Stalen￿1 of Finoncial Activtties th the ¢harity is legaily entitled to the income and the atnount call be quantified withre4sonable accuracy. RESOURCES EXPENDED Exp¢nditur¢ ￿ accounted for on an accruals buis aDd has. been cla&8Lfied under l*adings that aggregate all cost related ty the ¢al¢gory. Wh￿¢ costs cajjnot be di￿tlY attributed to particular headings they have been allocated to activities on a basis consis¢ent with the use of resources. TAX4TION Th¢ Charity is exempt from tax on its charitable activities. FUND ACCOUNTING Unrestricted funds b¢ wed in a¢&)rdance with the ¢haritablc objcctives at the discretion of the tr￿tee& R¢stricted funds ¢an only be used for particular restricted putposes within the objKts of the charity. Reslri¢tiOn8 ari8e when wifiea by tbe donor or when fiwds ar¢ for particular restricted Further explanation of the nattwe and purp08¢ of e￿h fimd is included in th¢ notcs to the financial ststements. HIRE PiIRCIIASE AND LEASING COMMITMENTS Rentals paid under operating leases are charged to the Statenwll of Financial Activities ¢)n a straight li￿ ba8lS over the period of ￿ lease. ACTIV￿￿ FOR GEL¥ERATING FUNDS Fundraising evenl8 Rent income Miscellaneous income 24,297 9,622 3.846 37,765 INVESTMENT INCOME Depo8lt account int¢rest 8,236 TRUSTEESI REMUNEIL4TION AI¥D BENEFITS There were no1rn81e¢s' renwn￿on or other benefits for th¢ y¢ar t￿jed 31 D￿ember 2023. TRUSTEKSI EXPENSES There wer¢ n(Tr tru¥tees' expenses paid for the year ended 31 December 2023. Page 9

UNrrED BENEFICE OF BRO LLIEDI NOTES TO THE FINANCIAL STATEMENTS- CONTINUED FOR THE YEAR £NDED 31 DECEMBER 2023 STAFF COSTS Wages aud salaties 32,687 The average monthly number of ¢mployee$ during tbe year was follwws: Youth worker No employees received ￿O1￿m¢llts in excess of £60,000. FIXED ￿SsET INVESTMENTS Unlisted itivestsncnts MARKET VALUE At l January 2023 and 31 D¢c¢mb¢r 2023 298.723 NET BOOK VALUE At JI December 2023 298,723 TIKr¢ w¢rc no investment a8sets outside the UK. PROGRAMME RELATED INVESTMENTS Anvestmuhts Totsls MARKET VALUE At l January 2023 aThJ 31 December 2023 74,942 74.942 NET BOOK VALUE At 31 December 2023 74.942 74,942 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR Trade debtors Oth¢r dcbtors 13.067 668 13.735 Page 10

UNrrED BENEFICE OF BRO LLIEDI NOTES TO THE FINANCIAL STATEMENfs- CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2023 CREDrfoRS: AMOUNTS FALLING DUE wrrHIN ONE YEAR Trade creditors Other creditors 127,085 11,740 138.825 Page 11

UNITED BENEFICE OF BRO LLIEDI NOTES TO THE FINANCIAL STATEMENTS- CONTIIYUED FOR THE YEAR ENDED 31 DECEMBER 21123 10. MOVEMENT IN FUNDS Net movew¢ Trawfers in fi￿d$ between fimd8 At 1.1.23 At31.12.23 Unrutri¢ted fwids Generdl fujjd Iks1gnat￿- Bro Lliedi Legacy Designa￿d- Felinfoel Church Hall Fund 84,707 4,278 390 {72.948) (890) (344) 191 107 11950 3,495 89,375 (74,182) 298 15,491 RegtrRe(ed futtd$ Dafen Suttdry Amenity SL Peters Vi&lWthJ St EllilSLP VicOAldn St P Vic/Wdn St Elli Felinfoel Rep&M&int Llangennech Organ Fund 100 Club St Elli Llanelli Graveyard Dafen Grnveyard Felinfoel Churcllyard Llanelli Vicar LlangeDllech GraveyaTd BLOG Restricted Fut)ds Education Fund held by DiocesaTh offic¢ 100 Club St Petees Fabric Ful￿ St Elli Daf¢n Hall Repairs Fund Dafen Ftim Club Dafen Youth Clubs Fel￿toe] R DickeD¥-J¢nkins (7,820) (69) {11,668) (3218) (2J12) (3208) {1,249) 243 (571) 5558 11.482) {200) 628 2,250 (29.042) 11,723 (15) 475 3,903 84 14,981 30.660 36.853 17.835 2.243 700 6,535 44,370 49.423 5,236 2.693 3262 95,699 896 40,747 11.133 1.021 649 5J66 3,788 28.353 34.443 14.627 994 943 5,964 49.928 47.941 5.036 3.321 4.922 66.407 {98) {590) (250) (896} (3771 (11,133) (48) (2,427) 37,943 650 1.623 649 5.647 281 370,386 (53,656) (298) 316,432 Endowment funds Endowqn¢nt- ChwJ¢¢l RepairFund Endowment- Christchurcb Fund Endowment- Dafen- Fabric Funds End0￿Ment. Eve1￿1 Ambrose MernoTial Fund Endornt- Williom Dayid Beddoe D￿'d owmeDt Pfoel- R Holmes Endowmeni FFoel- Rev Canon HArrie$ Endowment. Marion M8¢larets M¢niorial Fund Endowment. William Evan TITh Memorial F￿d 24317 67,486 5.085 2,622 5.144 26,939 72,630 5,085 12,516 78,536 7.403 5,101 954 4,114 387 267 13,470 82,650 7.790 5.368 10,703 815 11,518 4,827 368 5.195 215.974 14,671 230,645 TOTAL FUNDS 675,735 (113,167) 562.568 Pa¥¢ 12

UNITED BENEFICE OF BRO LLIKDI NOTES TO THE FINANCIAL STATEMEf4TS- CONTINUED FOR THE YEAR ENDED 31 DECEMBER 2023 ID. MOVEMENT IN FUNDS- ¢ODtitsued Net nM)vement in fill￿S. ]￿luded in the above are as follows: Incorning Resowces expended Gaills and Movement iti losses Unrestrlcted funds General fund Designated- Bro Lliedi tLgacy D¢si8nated- Felinfoel Chu￿￿ Ho11 Fund 170,1 17 559 5.080 {246,607) {1,449) {5,424) 3542 (72,948) (8901 1344) 175,756 (253,480) 3J42 (74,182) Restricted funds D8fen Sundry Viclwdn St EllblSt.P Vi¢lWdn St P Viclwdn St Elli Llallg¢TLnech Organ Fund 100 Club St Elli Llanelli Grnveyard Dafen Grdveyard Felinf(￿l Churchydrd Llangennech GraYeyaTd BLDG Restricted Funds Education Fund held by Diocesan offi¢e Fabric Fund St Elli DafenFilm Club Ametiity St. Petrrs Felinfoel Rep&Maitit Llanelli Vicar F¢]itrfoel R Dickens-JenkiDs 5(M) 371 1,322 25 1,212 2.000 713 6.311 3.492 628 2,250 2,955 132,759 779 (8,320) (12,039) (4,540) (2,337) (2,461} (1,757) (1,284) (7531 (4,974> (7,820) (11.668) (3.218) (2.312) (1.249) 243 {57L) 5,558 (1.482) 62 2,250 (29,042) (2,427) 650 (69) (3,208} (2001 281 (31,997) (135,186) {129) (69) (3,208) (200) 281 155,317 (209254) 281 (53,656} Endowmellt funds Endowrneot. Chancel Repair Fund Endowment- Christchu￿￿ Fulld Endowment- Evelyn Ambros¢ Mernorial Fund Endowment- William David Beddoe D￿'d EndowThent Pfoel- R Holme$ Endowment PFoel- Rev Cwn(Trn Harries EndDwment. Marion Maclaren M¢moTial Fund Enths￿￿ent. Williani EV8n Thon)98 Memorial Fund 2,622 5.144 2,622 5,144 954 4,114 387 267 954 4,114 387 267 815 815 368 368 14.671 14.671 TOTAL FUNDS 331,073 (462.734) 18,494 (113,167} Page 13

uTrirrED BENEFICE OF BRO LLIEDI DETAILED STATEMENT OF FINANCL4L ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2023 INCOMING RFSOURCES Voluntary income Gifts Donations Gift aid 6,773 24.885 71,971 8,446 96.928 Loose Collections Plann￿ Giving 209.003 Aetivitie8 l•r ￿ellerati￿8 fuDdJ Funth?ising events Rent iTrcom¢ Miscellaneous income 24297 9.622 3.846 37,765 Investment Income Deposil account tnterest 8236 In¢oming re90urte$ from charltable acttvltles Wedding f¢es Funeral ftts Swidry 1,385 12,998 61,635 76,018 Other lllcojnlng re50urtts Gain on sal¢ of tsngible r￿ed &85ets 51 T•tsl IncomlDg resourc 331.073 RESOURCES EXPENDED Costs of generatlng Yolunt&ry Income 5,073 Cbarltble ctlvldes Wageb P08tag¢ and sthtiooery Sulldries Church Repairs churchya￿ expe￿￿e8 Church hall expenses Mission Carried forward 27.344 2,715 9,076 140,490 10,470 54.632 2,586 247J13 Thi8 page does I￿t fomipart of the ststutory finaD¢ial statements Page 14

UNITED BENEFICE OF BRO LLIEDI DETAtLED STATEMENT OF FINANCIAL AcrivriiES FOR THE YEAR ENDED 31 DECEMBER 2013 Charlt2ble xctivltse5 Brought forward Parish slwe Professional fees Maintenance of servire8 Gift5 to it￿1vIdUal5 Childr¢n ￿tiVity wo 247J13 171J03 16,624 4.767 1.384 3,720 445.111 Support eost M41nagement Wages Telephone Advertising 5,343 968 302 6,613 FIDanee Bank charges Other Hire of pknit atld rna¢hinery 380 1,879 Total resources expemde 459,056 Net expendtture 1127.983) Tbis page does not forni part of th¢ jlatulory fin￿1￿1 ststf Page 15