2024-03-31-accounts

con￿athY re8i8tration number:00679607 Charity registr&tioll tllllnbtt..213120 Housing Asstsciation rcwstration nutr.H022 The Abbeyfield Colwyn Bay Society Ltd (A wn)PAllyliMit￿J by Anllual Rcport and FinanLial Sta￿￿ forthe PrrÈod ethJrAb 31 March 2024 Aston HughE8 Cv Chart¢red AccOutLtat￿S and Statutory Auditors S¢lbyTowers 29 Pr]llc￿ Drivc Cofvryn Bay NoTth Wales LL29 8PE

The Abbeyfield Cohvyn B¥Jy Society Ltd Contents REf￿¢1￿c and AdmttLiStsatiVC r)¢rai15 Trustee5' RerK#i llldependent4u(bw￿,ry0rf StatemEnt of Compreh¢n%ive IncomB Sr4t¢mml of Trinancial Po*tion StatrJnelll of Changes LD Rewes Cash flow statcm¢ttt Notes to thc FiN4ttcial Sratements Th¢ following pag¢d0¢8DOtform p•1 of the filM￿ClaI 8thtemetsts.' Dcfailed tllcome aDd F.xwditure A¢¢outtt 2104 5t07 10 12to 18 J9

The Abbeyfield Colwyn Bay Soclety Ltd Reference and Admfinlstrgtlve Detalls Ch•rfty TheAhl)othtid c.olw Bay &>Cle￿ Ltd ChaTItyTryl$irlllloN NuTrb¢r 213120 C•mptty titylknn nuTthr (X)679607 Howl•8 A￿d￿l￿n regI￿th￿R nurnber 022 MT5BAMW•ts MIJNBatry MrGRAice Mrs J Pelhpm MTS J R Hougb M¥s AHamblEtt s￿rthY Mr5 A Hamblett Ilkl 2 AlcxandraRo&d Colwyh BAY ConTry Nrnh Wales LL29 7YB Barday5 Bank 84 Mo8tyn Strttt Lkndudno Ntrth Wal¢5 30 2SH A•dlto As1(￿ Hughe& Ltd Sdby Toiven 29 Prillr￿ Drive CoJw)ryJ Bay Conwy Wa￿$ LL29 8PE

Tbe Abb¢yfl¢ld Colwyn By Sodety Ltd Trustees. Report TheTnWC￿, who a￿d11rdlY8 rlwtheFNnpo￿ of ￿Mp￿Y14w, th¢irrwtandAudityJ financial iMt¢w￿￿r0r the ycar elld￿ 31 hlareh 2024. PrlDelpal Atllyltiex The]wincip214ttitytyof the ill Ehe Prof Teyicw w th4Tof thtPTO¥iSiW of ho￿•￿8 forthe eW¢Tty. SttIKtyi', ¢JoYernM¢¢ •tsd Mmv$emex The¢￿d￿[SatiOI{ is hT￿l￿ byguwree. Ttwas tr￿&￿￿4th January 1961 ￿&r￿T￿ra￿lI5acharity 3th NovNTh)cr 1962. The is a150 a regisEeC•] &cia] LaDdlDrd and 14 byiLg m￿￿¥s￿d￿m$￿d Ani£ls% of As6QCiI￿L R¢￿ed Ptriks The Charity is sovttnrdby it's ÈoaTdrfTTUStcts whDmedmonthty, bul ratledai any thoulditbe nwessery. of Tn￿teS are r£SWnlildefi)rtho knJcrthip, &tsxteSy￿A￿ rfth¢ihatity. the diyttr d&yn￿D￿￿Ut"thvcb￿riry 15 dckgataitothetk Admtrl depthJJentaDd thr ¢Jw¢talaudHou5EMaHBa4 ThbD fyt¢ Ill ￿{W￿￿ as keynTranagan¢m p￿￿1. Recrult4Jenl appknlmentoftristee5 T[￿t<¢$ 3TVJUIULiHatrd by the cLirentBoarf pThidedlb¢y theetth¢iyyteJiabj￿J0Dthr￿e¢d& otth¢ Cbatity. Job deseription andhandbcd", logethrr with rdcvantirformBLion abDllt Abbeyfield ar¢ yweaiyc TH￿ttE, and providing they Lrehappy tD joill theAbbryfiEld fajllily illystai rtiectll￿ to m1 the Btwd'Jb¢ Brtrd will thett vorc in thc6uccr$8JJi caDthda. Trniningis ryovidtd to Tjwrts Jwui ArrAtt¥trneMtsforsttdHe keyperjonnd r¢muDtrNtt SaFrf(V05a15 are drEWn up by Manaw, bosed￿ theUKmiDimUm w ÈttdatEmlltrdroth¢Bogrd FE th¢F¢bnwrym¢thi ￿da￿dIn M￿, tolx efftyv¢fttyn thr ncxt financi￿Yt•r. Thc Tr￿￿tt$ hAveA thtytoiikntityBDd res?ew thetisk5 towhith tbE ￿￿4￿]￿￿1(￿) i%oxpJwJ (iDC]odiD8thNekwd by finThcial in6trUTnentsl aThl to aWt8WYDpfi￿ecQ￿tr015 arc in place toprovide re&sDnaNe &wJr4nc2 a8ainx haud andcrD Thr thaTityx' illcoryt i& dwdeDton <cU￿ncY le￿$, iti Qrdvtojwit￿%thr of inc¢xo¢thetsuaf¢est¢vi¢w attd monityrthe5elcvel& Tn thcperifylurMl¢rt¢ViN man0goT￿th4￿¢ prove&cffethivcinmiitsihtn$ ahi8h Thc 8cTruHI Lrsrry¢ 15 rnair1￿l￿d￿l wch & loyd Ls to taoblt th£v￿k to f(XLiinueiD the evcol0fal￿ vf Ajtsds gnd ￿eTnL4￿5 reowrLhi8bty lof0r￿] tsLtryarth ￿ ￿tr￿anciaL •ctiViEiC4 of thc thsrlry Iheuse of budgets. ￿YM￿Lts YBW, rn(wJstE< ro¢ctiD8sattdbi.JJwthtytiDaocr [￿￿￿5. Appromateumtrob attd È ¢￿￿￿TIv( dx$till within thcchzriLy t0pTrm￿te eff¢t¢ive Pubut B¢lltnt Thr thMtyi$ awbjir brlletii eniity. its PTimaryactiiryty,th¢ptv%lsiott otrwr alld thltff tortbe oidaty, a&wtll ag its SWPLtyh8 h4veA Iimk 10 ¥wbli¢ b•flL l￿r￿8￿ its fvrYmneeofAttivlh￿It also ableto ofttT I￿ttl Employtsjctttaod vthtttr uppwiwiitie Th¢tsu8tE¢5 rrydiTDJ thBtthryhove RfeTredto th¢guidrfjKr woJincd ID Th¢ C&atity cODU￿lssIon PCtaI8utd4tscesJL public bBnefiE review￿8 th8 Futtd's 01￿5 4JyJ objurivts aDd

The Abbeyfield Colwyn Bay Soclety Ltd Trustees, Report Obletlfvm •nd Alm8. Statewtn( The Stti¢tyÈit￿S toprovi&ape•B¢fuiandliiodtylif¢sLyl¢ whry¢rt4idwtscwn thtirits&p¢Dd¥K¢whilst livll thin a small safcc4NrmNnity. Arblrvvtyctyts p¥rfornL¥f¢ ThÈthRrity ¢4lNiUV¢8 to bt¢ff¢¢uv¢ iUJJWiDi th•r27raMedhougi￿gllults &swell 21 illthB Ptovisiw of ¢ueJAd 5eCWity to ￿￿dCtsts. Thc5Liciety r&Yived alor t￿4￿E1￿&tha￿1TrPTrVlth￿>ty￿. tr•JltiDgitt a v•yhtO Dttupancyof 92.59V.. Th¢s￿le[y.. al 13 nev+ r¢5idcr b) 4r￿Id¢ll￿ tlloved 3 to acatE facdity cl I wasewictrdto a cat¢ faeijity 15 hewBBullabieto thDtIy. A residtht wbo Stsy￿J￿￿ the g￿￿1￿0￿ lon8r¢rrndecidrd toby￿A￿l a Akxatth Road The houses hivebccn maiDtaiDui to a hi8h sta￿jarf all vacatcd [vLxn5dr￿Y￿d andttew t&￿tts flttalwTrttt¥tqWTedbut b¢¢aust of th¢Jts2h bt£lla lot of refiubt5bllj￿ts ulldettskeu in then)Dm& l. Wbiball Ro&& tho h4JL 5taits latYJittKwtrtreew￿td 2. WlntrhaJl R04a S¥airlift w ty)lacl 3. Tbe Iwo b0￿ern At iioAd faded and￿￿E ￿laCE￿ 4. A tsJttJblEdrytt WL4pjrchi%￿ foFWhitehail Ro•d 5. Yhc ththwushrrw46twl4￿{4l Khosliowl 6. Whitthu RithdhAd&&wwpoth Bndllgorths r A hi£h¢r o¢¢w¢y l¢vd frwth¢pcriod hss rtsuw in 8 highelwkns foTthis Ewefve.month pai(xL The turt rctlttted rate aDd guid￿¢¢ fromtbe Wetsh G)verxuncththeTruslttsmBLW ty klep thB Tcni incre&sefairly xi 6%& aTcV¢ryplM￿ with inrrea5cd(￿w¢y which le&ds to avery￿d fi￿￿￿1 ￿￿￿￿￿ncCfQr th charity. The levd of ptllvidEd Il ahiKbstsndqrd. alld fevdb￿k fromr¢udtyls is tU8b. PIvLq fhr tht Fmtsve Tb¢ Soritty will iothiTJUF to wvidr & hi5trL kyrl ol'Kwty[thti￿￿trd tvritsr¢sidots EO quobty stondATds. The 5YwpI￿ wll CDnlinue to beimplarntsJ dUringthef￿LlK￿mIng fmaDGiuIycu. Thekn]Bfcc5 d>jeaive istotharJtauJ mftlciL¥JI ru¢rw ¢O￿ab￿ thepty)rrtATiCS w be to ohigh and d ¢¥itsl ittvtstrThts. Tbecub reswverepreserlts 15 (perntionaicoA8. The cbat1LYh￿ s￿iCIt￿l sv￿Cethe ongotn8 ftythef(set4h]ÈfiJDf¢ (AtJw¢#d of %l.861.555 ofwhi¢h ¢84h £893.622) Ststement of Trnstw RespIn￿bIMIllg The tswstees Iwbo are also the dirtttors of ThtAtheyfieid ColwyJJBay5ttidyLAd for the pw ofcrryally law) ore rcspon￿bkf1YsxWariDgthe Rewvtif theTnL8tre&a￿J the iD arco]￿￿￿¢t with the Unit&KiDgd%H Ac¢ffltibns StsndaTds IUthitrdKinB4kn QeThoallyAr•tedAcrOthtsM8Pt￿re1 and •ppti&lelawAnd tepknioThL Cowylaw Eewirts the toprwe flnaDti￿ ststcmtmL% tor eacb rJ￿10claI year. IlndErcompthiy lawthctru<s [nuBt￿l￿pPmeTtst rbEyBTr oti8fj￿tha[th%Y￿V¢ alld fair￿￿ of thpststr Df atyairs r thr ch&rkA)Ic t£npony Èndot'its tncorrrin8 vtsollrces and wlicBtith tsf rt£MTCfy ittcllldingits ineomeand f . sekn Wjtabieaccou￿lugpO￿cL¢5 0lldlh￿APpty thalle￿. . abseNe tbe and pnrLcipk6 iti the CharitySORP. - Thukc judgunrnts and ￿matc￿ thatatCT￿5Dnab1¢ BTr41 . state whaber appbcableUKAttollllLitigSLwth& have ￿ fcAW subject * anyt￿lL￿[de1￿1trcg diKioEedAnd exp￿l￿ed llLthCfllw￿I￿1 - pre4)Are the fmncial Atstsmcntsim thegLinÉ cthK•rn ljtsig yn& it isitwyt¥MAtetrJresumo thMI thecknitsblc Pa8e 3

Tbe Abbeyfield Colwyn Bay Sockty Ltd Trustee5' Report Dts£loBurrof INf•rm•iion to Awdknr5 Eacb ms(EEhs tak￿ SW that thEyoUBbttu bavE ¥kruasa ttUs¢in ￿d¢r ￿Jrth aware of atsyrdevallE 4udit illff*)Tr￿Itsts bnd to ¢wblishthitthe charity's aud1￿￿1$ &w4¢ofthxtinfonuatroll. ThEtruste<4 a>Dtirm Ibittherejs￿ts relryaRI infonnsuon thaitheykn45w of and Df whith thyknLTW ¢he auditsiri5unllwue. Small company PYOT1￿￿ AFwoved byth¢Bo¥d sts bthdfby. (Nlrs B A M Watwi) P4e4

Independent Audltor5' Report to the Trustees of Tbe Abbeyfield Colwyn B8y Sodety Ltd Webai'cJllditcd thc finan￿￿1 ¥wt<fjKotsufTh¢ Atsbcytiem eolvyll Bay SoBiery Lld ￿1¢ LthAriknbleLomwIy) ￿1ht yeal'elldtht 31 M￿2024. wbivh wllpii5E th¢ s￿E¢r￿￿10r Cvmpreknea¥ive tOC¥LLe, Stsrgmgnlof Fillallciol Pogtuon. &atEMctslof￿￿¥cs ID KewYcS, uf C&gb Noles tu thv inththlli • ￿ ot'Si8llifirXOt aGGOUIltsO8 policie& Thr findnrldl framEWrk th&t beER appliul in thtir prqMAtIDD 1% ¥plicablp and Unitd Kingdom A￿0￿￿ong Standard4 incwing FRS 102 The Fin￿(￿1 114XMtinB Standarti applirablE in th¢ UK Rwibii¢ of IrEl￿rt Its thet1ft￿lal stal¢Me47ts'. 8iv¢atru¢ and fairviewof the jtste of theL+witable CoM￿nY,4 aff4irn &$3t31 Marth 2024aTrdof its forthey th￿end¢ll. avcbe¢u prOwty￿￿8rtd ith 4LU)rd#nLt itbiloited K1fj¥dowLIJEoErallyAL'¥t￿A£¢l￿t￿P14etLt￿ god havebttn pr in att(thtrvriththE f4tiirErnenf5 of Y¥C(ryRThie4 Act 20￿￿ We ¢ondu#edouTwdil in a¢¢Orf￿￿•￿th Vntrrn￿(￿I St•ndaThts ￿ Auditrn8QTKI (ISAs(UKI)Attd aTvlicthlE14w. Ihr re¥￿511￿11u¢1 utsdttthosrslahdarfs atcfiuthudwrw in thc Audiiw'8wnsibililiES foTthe audii fmanL'T41 atrtne4&16 6tKlioll vfour tepurt. Weare iDdqxlltht ofthe ebAtitsbJÈ cornpatsyth aEcoTdatrevtrTth the #bicAir¢quiraneots th ar¢rd¢VWn¢wth￿lUdjt ofth• fjnRNi•i stat￿nc￿lS in the UK th￿l￿d￿8 thrFkC'yfvbid Stslldrf ￿t￿¢fill￿[#d our rthr Lhic￿ rvwngibititi(5 ￿aCc(￿ce ￿ thr4¢TequiTcmEot& We bdkythat d&uditrvidctiEE wchavc(d)tsinrd is suthcj￿￿a￿d dpprnpriatr ￿provide A basis trrourtyillithj. Other Intsrnutloo Theothei illii)rmolioll cwrises theinfanMtiJ theJLthed io Ibe Dr￿1 repnrl incMdin8 the ￿j￿ces. fjthtrthartTtLe 1 tJ¥Jcuraudilw'srryortthert4th. ThE tnJsirEaarErcBp(wibk fortb¢othEriDforD¥Jtiw) L￿￿n￿LwJthj￿thC iryort. fu￿￿￿1￿1 docs th)r EDVcr thoDthcrifjfvrtnatiuo and.uiwitv th¢ eytthy ibawise Ibe tina￿1￿7 st&th)￿Ul￿ ld)twn￿1ifj the#ud¥i orotherwise 4)pe4￿S * btmitttially [￿ssIa￿d. ido￿tify￿th nwtCriAI in¢on5i5ttsici¢sor4ppRMi matcrizl ar¢re4wrryJ io de￿￿1￿Wh￿¢hI1 give5 isttD& ￿lS$￿￿￿[in the finaTrcial slaie7Mts thernse4vca. If.b￿￿ ott theW w￿ve￿rL￿fr￿, T ¢￿￿h￿that thoro ig amBttrialnbIS￿8[¥mtnr0f thia(rther infomwi(fft.w¢afETrWTed tlt f&cL W¢hav¢llthnBtorepAtNLthis re8￿￿. OplDl•ll •th¢rJw¢¢ri py¢#ribwl byth¢ CoknwleiAd IV•6 th¢ infornaiion inthet￿le45'rIffi ￿hich lthcludesth¢ dirEIXOT8' WrtprEpRred forthopllTprs ¢lwnptty liw, r¢rEb¢ fir￿￿111￿rf￿WhI￿thefin8Oethls￿tl￿•tc￿Y[tdl8 lonsi8￿￿￿th¢fi￿auCI￿I&0Éc￿t￿ts. the diTettors' I￿(1￿￿edW￿htsnthEtrn1tE￿' rwrt hFabeuJ prrydwjin acLwdn¢e With appl)¢th¢ IgDI wwrethem8. MAttRrs M wlJlchwEAfe w•lredfo r¢pJribv Tn li8hi of theknowirdg¢4nd wdwst&lldiDi of the ￿M?￿nYAnd ertVirnnm¢ntthtarn¢dinthvcouThe of th¢ ￿dilWa not id￿tIfiednmrcri￿ mi%sttit¢￿ in th•direct￿3,[￿ortin￿￿ded￿th1ll tle trnsteGS' fcwt WchalfnDthin8 in re5pEttofthe follMn8 rnattey8 whereth#CfflwieÉ Act lor￿ reqUi￿U5 tOTWttVyDuif. In O ion.. adujuaie accounting rec￿￿ hai'e wl kept, wreLutTrS been Tcethved fffjmbran¢hts visitrd by UA. c¢rta•n thyc1wt<s￿fM￿￿cSlCnWnCT￿1i￿￿ 6pwifivdbylawaTenrt mad4 or rhavenoLye¢UV￿ All the infom￿￿0￿*￿d EyJuDativD5 weTrquire forouT audit.

Independent Aydltor$' Report to ihe Trn8tse5 of The Abbt)field Co￿)￿ BAY Soclety Ltd Rew•n¥lbThi ti¢iof A8cXplwnvl￿fvl1Y ITr ihe 5tatementofTn&tte￿'Rc￿Ilb1lI￿￿ Isct pag¢31, the ir¢Al8o the dir￿ of the forthe p￿0Of cwnpAry l&wl ¥ff¢roswi6ibk fortheprEpTrtiwJ ofth¢finAnw41 MIUn￿[S andf bein85llii£fi￿ that they&v% itri¢¢and fairicw. and forEuch iDterniltotrtrol 85thtrrt￿ dEfrJThiTrEian￿Ew￿tO rnabl¢ th¢ Trmrin8 th¢ finathcia] trus￿$4￿ rwsillefoTwessingth¢ abilitytyKffliinue asagthng .diG¢TOsln&￿ ttpplirabl4Thattp5 loyoin8 C￿Cern andu5in8tht gbtngG(Axc¢n l)&slkof wr1￿￿¢1￿8 th¢ bJ bquidatcthe orb0￿￿¢ t¢8￿&1icakn8lll¥IM1Et￿ th>5(K A'i re￿wIlb1￿Cl fi IhE A#di¢ Trfthr fin￿￿11 i%¥tyl¢rn( duew fraud oroftjt, ¥DdtoisBuc aUdi￿.51￿¢thattllc1￿d¢s c￿￿1￿LOtL Ildasthwblc agÉtNutt iga hithlwd Of$A¥Ut4￿e,￿￿1YThOta wJarDntE¢ tha14noudit colldueted iSAs (UKJwilldlwapddeaimatUial missts￿l￿￿t whctt itrAiXLS. Mi5Stat¢tThtsaDaris¢ trorn fraud BtsdAre etKthdJllutqial it',indi￿(bJIitYIjrITh the iapoijgibditiu, Wtlittd ab￿ tu d￿c￿E ￿￿1￿]￿1 rni551aic4ZUg5 Inre5peLi of i[￿￿141111L￿. fraud. Tl rXt(JL I￿￿ki[b zreLapable of ddectiTr8 ry14riiity iA¢tudwfralld i$ dthbjbrlmv.. W¢c￿￿d￿TrI the ryllEureot'theofibeth￿y¢able cOJWY'%illd￿tty￿d cothl wl revtV•I￿liE1¢s aod td¢Thtificaurm And &%k%smclli Df thr ri¥lt of lrTYKLL￿￿IIw. TbcrwgrntpartherenrA￿ts￿ that th¢thBa8￿ teBncollecrivdybad the4wrtytlate capabiUbr$ a￿d ski￿ to tthtify'QrwBnis¢JJLhi4￿tiIllLC wiul appJi£sbLE ￿gu￿tiO￿. TheAtsdiLleRrnIUscos5•Jue￿th￿ rooy exist withth th¢orw453tioJ tr4ud 0rllon<(￿1l￿CeWlth JÈM [￿d reEuknMsttd reYiew¢dally WburWrciMJSideted theriths id&itifip41Jnayhav¢Adir4W LNi¢riBI tht ou the swm{￿s{￿0p￿tlo￿8of thethri18ble L4wy'$ (VJL Toaddre48thcrisks identified we dlALb￿ed t[￿tt￿ withk¢y t&￿&￿¢T￿¢￿t fLYd uineliDthellviTOD￿￿l And tr81th 2ttdAafrty¢orttsoJs. In Clrrnun Mrh duditsunder ISA'5 (UK)AtatEa1￿r￿knir•Ito pcrfwrn gpecific IoY¢4wthdto thpTisk of fr•ud andtrffjriltytyBh [￿08￿￿101￿nde of controlindihtfsv¥B￿ifKQrpo￿trdtr￿ln8af￿0rnl￿ adj￿st￿rnts in thc hI￿rable C(my￿Y'S fIn￿￿la1 Try￿ng5YSt?n. ThuoDrtt¢nhcrentlirnit&iioTrÉ atr4uditprwdur¢8drxribedabDV£. Thc M￿ErernOy￿j and ryalationgzre frnm fm0￿141tra￿S￿￿Iw4 thele4G likdy IL ss tha(WEWoulti ￿Orne ware0fn￿￿￿ffiPl7￿￿Ee. Ao(litin8614Tr¢Jar&als0 limitthe otsdit th¢ of rwlatory&ndly] COry￿denc￿ ifany. M4taidJJwt￿￿ts that￿t ¢kntTrfraudrwLbchorderio dttrctth￿thOg￿th&llr1SC L¥tc¢as thcymllyiavolvt A lijrthtt thnrnion Ofourw(￿5￿I1L1¢s Isa￿lIable￿￿th2￿ln￿nCLI Rwtingcou￿iI'& wd)sileaL vw.frc.LW&￿kI*￿aj•lbIilf1￿& Thisd¢scripti(￿ rott￿sPAt¢9I0WdUd1[Qr.S[WL Page 6

lttdependent Auditors, Report to the Trustees of The Abb¢yfikld Colwyn Bay Soelety Ltd ¢payationofthe fiDWteial wttmtsts 1&a￿lItt. l Onthtw(kwehfftpufDnne4 w¢bAY¢￿tI&￿titIed ￿Y tsjaiuiai to LYG(udiuons thaL Iodividurtlly￿CourCUVdY.jMY(45tSIKnI￿I(¥aI￿￿Oll the¢hxit4bL¢ ¢thJw#tysability &% fortt puiod of atk#si Lwelvc ItDm thr ￿1￿￿1 finan¢ial 5tX1¥m￿l￿ W¢X¢4UtknwJ ky I￿r rf4PQLSib1liii￿ Attd the re￿ibIlitie￿O(thÈltr1lSteeÈ artd#¢4ybed tn the relcMi￿eti¢￿ of rEport. Tls tEr￿rt IÉ Made Sole]y to tThe zhqrilAbk ¢onWan￿5 as u iKyly, lTh Vmh Chapt¢r 3 of Pf 16 of I Companies 2006. (kn audit wrt so that rnight sibte to ¢h8ritthle c<miJny'A thr t¢ts wearerequired to 5ULl¢ty LwdiLtht'5tEPm and ftrtH) Tothe fuliell ¢xtttsL￿￿ItcI by jaw. w¢ fori s rcpr¢ (tforth¢ OPiDi¢ttgthavB lo￿J. Mrfyrth ACA ( ykntiknr) rter￿ Accountants ￿nd SlanEtuyAwlito Towt 29 FknnctsDriv6 Colwyn Bay U29 8PE Q7

The Abbe)rfleld Colwyn Bay Society Ltd Statement of Comprehensive Income for the Period Ended 31 March 2024 2024 2023 rrfott Turn•veT 533392 5110¥9 451.021 421 361 Izs$'. (W¥alin8WSES Opersthignrykni 22J03 29,6f Inrer¢si r#el￿bI£ 6,275 166.788 173.1)63 1.443 lJ78 3,021 SUtPh￿1P￿ (xthwaciivities hfore 10Aati4XL surplus on c¢dill8ryatuviiies 19536 32.681 Surpiul lor tkneperfod 19&166 3&6ts1 Re8¢rv# br￿N￿rOr*r 15 1.666.118 1.633,508 RcYervM CaTrled l•nvrd 15 The r<￿Its thte whollyto rymlinwfi¥ 4Fbvitiu aNl411 utWf5triitrdand r¢striclcd fim There is no mat¢fi81 diff¢r¢Dce berne¥J the tetsthed ￿plUg for 0￿10￿ry aCEivities 5thLedabove itsbi8toricaT t￿1 ¢quivai¢] Th¢ nottsofyrAse& 12 to 18 form ￿ inte￿￿1 ￿(Of thtJ¢ ststun¢nts.

The Abbeyfield Coljryn Bay Soclety Ltd (Reglstradon number:00679607) Stlltrment of Financlal Posltion as at 31 Marcb 2024 11124 1•23 ote Flxed ••SEts Housrngpwyerties-dq>Teciottd¢¢x¢ SHII 994.617 43.7361 1.004.222 43.736 LO 950,881 970.188 CllTrTt 35.154 895.35J 8,856 710.965 719.821 C￿1 alb￿ka￿d ity halld 930.5L17 ttr6'. Arntyjuts faliiD4 duvwithin QDr E2 I19,￿4} Nei cumi 910 073 705.703 Nr¢ 1861554 1.666.189 The ofth chartty: R￿Utte5e{V Is 15 lO61.S54 l.645289 R¢4tri(tsLli<seNrs 15 Tvtl <knrlty fund 1666 189 Thesc accuunts knvebe<a w4)artd LD accordaDce with th#ptwj8io￿ ¥plicb￿ tu ¥ubjectto the￿]1 (Mwies r¢%ithe. Awt0wdbyth¢B￿J 0jk...........................__.........￿ 8i8D¢d 00 itsb¢ha]f by.. NfrsBAMW#¥ TnL8tcc MrJN TnJstr¢ E(xes ffl paB2S 12 to 18 itilcyai part Df these fiDwiai 5laif4nra P4e9

Tbe Abbeyfield Colwyn Bay Soclety Ltd Statement of Changes in Re5ervtJ for the Period Ended 31 March 2024 De51pAted Cydlrnl Rebtricle m￿nteD￿te Totsl Resttvts At l A￿11 2011 1,615.289 20900 1.666,189 Swplus fy th¢yr8r 2162 195,365 At31 Marth 2024 1861554 J 861554 D¢sleMatsd Cyrlic MiJrtVLattE Re6ErYe RevtDue RcKrv At l Apvll 2022 1.59).545 42963 1.633,508 54.744 (21063) 316¥1 Tra￿fEr A¢31 Mv¢h 2023 1.645.289 1.666,169 Th¢ onpages 12 to 18 foTJDaD i*alponoftbue fuymci4l6tstcma￿& P84¢ io

The Abbeyfield Colwyn Bay Sodety Ltd Cash flow for the year ended 3] March 2024 2•2J Notfr NctC4sTrL(w¢d itiyprvvida by opcratingar£i%rytics 178.113 49311 C¥shlknJ frO￿l￿V¢s1￿1&￿thIIc1 275 1.443 Capitsl CXFadithrE ODtrl8ibk Y￿£d ch￿#¢ tn firr G&sh ￿Idlh equivoknts in th¢if4r 184J88 50.654 71￿966 660J12 C￿h and oqlllv¥leDts clrrltd foYaT Thenot&4 12 D) 18 fmaD wegrnlwi of thwfjDaDGio1 EU1¢￿￿¢8. Pageil

The Abbeyfield Bay Soclety Ltd Notes lo the FlnAttel&l Statements for the Period Ended 31 Marrb 2024 Actou•tlll¢ p•ifd (41 GewAI TheAbTr¢yfield colw BAY SoLYCty CthnpwlirnitEdby4wRntreha￿nI nogharecwtal hd vrrith ￿ldyChantIbI dJjtCllYcS. Rrpltcrcd in ETrsland and ￿T￿SN0 ￿?9607.. ftwStw￿ ￿ a rh&tity No2131201 rywed as a so¢i&l lllDd]ord in W8k&No H021. (b) ChArtry &•t Th2Cbllr5￿ls o ch4kriryJiml￿d bybwrnLepiociKpor4t¢din w￿GI attd DothavE ihsr¢ itsl. Ea¢a ofthe trustets is buble to aZEwuofllL exce•Jini £1 IOWLrd5 the4L¥￿È Dt"thcLtrdttty in dir t ufbquldatiL￿. The It8￿leredo￿&eadrt￿￿4pr0vidWjWillthY iurwyirtfotfo&i¥JD pa￿.¢¥￿ of Itquidauu Icl Ar¢D￿llEg coxv•nllo•

Cc<rkncc Mtb ￿tHr￿S￿¥ SORTr.. 2¢I8 ￿[￿te Pra￿1c¢￿Te￿s¢ttoj soci11h(￿sty1

prothk Rwttttgstfjlldord spph'¢&bleitt t&euKwJdRw￿b]l( otfrrknd {FRS1021 and Collwit'esAct (dl Icl Golng colbrtt ThctnLrfEc fDn$idwthaltbCreorerJ)ll￿lal ab￿(the Lharitys absjily to cc4¥uIue￿a anysibmifiE4tt13rWofu￿1thThty th&taffecithec8ryin4 Df s¢tyheld byth¢thrity. It) Revenue TwJJovLYWmPfi%ts I￿r￿Ul thr rcrxivedofttciV8bk t￿thE lifs￿Vic￿ irL thttwdioary th¢rharit)ts gLuviiies. TllrllDver&s shownj￿9t.￿bA￿￿￿d1￿&L.0[Dts, The¢bariLyf¢WiSts tEv¢Au¢wtKn.' Thellm(unt e2nb¢T¢liabty itisprobthbie fvrutE ¢collopJice kn#fitwillfh)wID th¢￿tity. and wifj¢ aithrihve b¢¢Alll¢t for•￿ of theeknitysacbvOiu. ProFwtie5 IDclvtsJillbthLtitispoF¢f4ies cost￿6&￿¢¢L￿titsU. Tht fllvt5uch PTopotraiocMdes the il a￿1￿1 AndbuilthDU4' li) d£ki￿le1pend1Illyw, iiil ultcr￿t Lhuged ￿ ttwrtBa8E knaox tAi4dto fin￿Ce the up ￿ th#dtrVf￿ttpI￿rj.0 All illvoi¢¢snd4r¢bil￿ttS Eerrificatts ￿l￿1￿8t0 ateirlch￿ #et0￿￿￿1 thcw$$ valu¢ pmvidedthatthB rxprllditsrc w&51￿l￿Ted orthe ATchiCe5ccrfifJcaEETf4s¢L￿j#tyj by the •Ld0fthea¢¢t￿llkng￿. Page 12

Tbe Abbeytleld Cohwyn Bay Sodrty Ltd Not￿ to the FlngndAI Stgtsments for tbe Period Ended 31 M4rcb 2024 I IkweEltlon fvilovs.. HoNsity#propEruts 1% ruluLlts8bakn￿b•I1 Fr#bokl lotsd Nodqrfeeioti The¢oBt of fi%kn, fitiings BTrd equiprnt￿t iEThritten offthmth thr inc￿￿4￿￿￿￿￿Lt1uYeaCU4lln¢ as incunrd. AS￿ts donat¢d M the Ltharityare notithchukd InthEiknc¢thut lil and Jttcome tr￿Tr thn8uonsA￿dg¥all￿. is￿i￿8 C¥i¢alwD￿ ill inrrit)gr¢4tyJr¢ts whr4L thrx arerwAiYdbi4 tXLfQt a$ Idlows-. the ix dEfvrwlulltil puiods. irnWÈ ttsllthtiotsÈ thathAv¢wbefvlf1ll￿ th¥(harity bKoTf￿5mthkd¢O Use EULh incr￿4 the InGL￿1¥d¢feThra Ind not incmdtti inc4JminBie&wrces until the prtruththtlons arGn)Et. •WhL donots dLAlm5 andw4 ihcludthgcapltsl Kr4nts, are furpdrtirularresthct•J PUTPOBe4 ithiLh du nL ￿pre￿iti￿$ EEgaFdiTrg￿lilI¢rnL￿, this is inGlud¢d ITr IncL￿J1￿¥TY3Durcu ofrc5trict&l teceivablL ) Lrxdtt Lt￿lC&￿t£￿VEa fora spKifjc purwuc ÉDcILMled trtrcA￿ctr￿ Tf4AVE4 arecLYd ofLyndithuekUratthlwiti thig ra¢r¥e is roal￿tal￿dbyTh£ Sotiety. A bt¢n e8tabli%bed to ellabittht Srtiwt4b mcVLlbc coscot (UlweTe￿I￿&￿d￿tsCn• Ibililits. The ofduignatrd reserve i% lo ￿tev￿r￿drac￿Y￿4Twith t¢frnce t¢ the pjan. Ik} Intsr15tTetdwbli Tnt¢r ij induded r￿%￿l¢bY1￿c￿EThty C&ry•rillTrTr T45 VAT ThrAllcitty bgs th￿1¢•bIr StaWS4&￿Il C(vPWgtiL￿lkn itLc4MJ￿i1[ECCIVeS. Th¢JocI¢tyisllotreg￿ r(VAT. A¢Ethin8lyJJo VAT i% that8dto ￿d¢￿diD￿¢ in the ill¢Lwllealld cxpcndlt￿r xcowtinclud&i rdeYkniVAT. Im) Rc8wvtog expfndrd R¢swJits iDrlithd io thc S￿leMtht Dt'futhnci21 Aciivitit4QO 8ccwAis L¥J&iS. V￿￿￿4t￿rE. ithrKiJy¥ttribJMbk EowifiL ¥1Vi￿andh￿ j￿h￿kd10 r&lWiC& The¢ornp2nyiyJstrS adefitKd cthxftb￿I0n penBion CwtnbDtLWS ￿Y&bIr￿￿thl5 wh¢rn¢we Gh•rye toth¢ jn¢Cfft¢8nd¢Vditl￿c￿(￿llllt in the periodwhith thcy rdata lreinv￿d 3eptattlyhDm the (ol DttrrtDYs T￿d¢blOr8￿YCamr￿t1¥ du¢ orfondcrs. A WtiViontrirnFqirnMt of debtsys is ma& 1$ 1i￿tiVe￿dent¢knthÉ Ch￿ty￿aY notb¥ abl¢¢D collrxrall the (pl CAth haAd LL￿prIse bvlld•lldcllll d4)￿its. 19) UfirEtrtrtril Fllnds U1￿1[1￿£d luDdsaT¢doTratioD8and CrtbrrtyK￿￿lugIl￿Q￿C?5[C£eiVI￿lc or8eDttagGd fotth¢ obi¢th&ofthc ChaTity withoutliffihLY A1￿lfICdp￿r￿ and are avadabie8sguml fijnds. Rrh.ttic￿d fi￿￿￿¢ tkn'e doLWted fot Df spcLifiGW[Lth￿ th¢1￿cor￿til¢h IG ro￿1¢ttd tothai r¢X PA8e 13

The Abbeyfield ColThyn Bay So¢lety Ltd Y4ote8 to the Floanclal Statsments for the Perlod Ended 31 M1￿h 2024 Y¢Ar•ded Ye4ttsdtd 527.466 5.906 431326 18.695 533,392 45I,Q21 AF1 in¢orn¢ Tnch2tsJ in rthww￿uThrEStri¢tt1Iforbtsth OII Ind 2020. OptrAllngtD Ye4rthdEd 2024 IZ,298 420.758 47J28 12298 42n,75 68,428 S*wiGC cvsts 20.900 [k￿laTI 490,189 20,9 511.089 Rt5trt¢ted Yw ¢Ad¢d 2011 M&nwwntC05ty SKvic¢ ￿orKe L<éts 15,055 348,778 25,763 IS.￿5 34&778 47.826 9,702 399298 21063 421,361 2024 23 Auditttg lithc VAT)". Tn theirtapatity HS 1,734 DErKwiiilii) Y.6VS P4g¢14

The Abbeffjeld Colwyn Bay S(•clety Ltd Notes to the Flnandal Statements for the Perlod Ended 31 Mareb 2024 Othtrlth<om Yurtnded 2024 UaMtrJEle 166548 24D 1fi6548 AprKa15 0nddon￿lon Non goNTrnM¢ntgrnnts 166.788 788 Un￿tr￿ted 2023 Lw¢ie8ètsd btquttsts Appuk& 1,578 1.578 lJ78 No trustEtsTweiV￿l OTryinuTsements tt￿￿￿8 thewiod. TheA8V4•t¢payroll¢o6ts 0fthvKp¢T5L￿W2re ￿follo￿. 20 2023 TheavEaynuD2bM orpasaDy¢rnpIo￿ th3riti8the5ur(th￿ titllewvAieDtslwlls'. AdTninislrd(iLin Titsl 20 WrtB¢s •nddari¢s 268.698 13.68 4.11 286538 248.079 12J63 5.166 ThuEaTCDO anpkne8with emOh￿y￿e￿L%ibM£60,r￿. paid to keymLllogen￿￿LPttsr￿ej L(tsiIEd £49J72.6412QII.. £47,643P lllld Ho￿¢ Maoaw *rec1EÉS￿i P8xe 15

The Abbeyfield Colwyn Byéy Society Ltd Notes to the FlnAnd*l Ststetllents for the Period Ended 31 Marcb 2024 C￿1 As at l April 20 1,201 J29 A& at 31 MaT¢h 2024 1201 J29 D¢piY¢iation As at E Apri12023 (Iwg¢fQrth¢￿[VJ A$ 31 MA[￿ 2024 197.107 Y.a05 21KS.711 ti b•okwAlie As at31 March 2￿24 Al at i Apri12023 l.(W.222 Cwt As 0¢ l ApTi12ff23 4tsd3J Mtr¢h2024 43.736 V¢llrtThd¢d 2023 2• TT&dE dthDT5 25,354 9.800 8,856 856 13 24 AcCn￿L Th¢cbaTllyJ5 a￿ly&￿er￿￿?0YII￿LtcdbYBllaT￿￿1tt aJJd CQDSEqUt4MiydLYsnrrthAve slmrtwitsj. Facb otthcJnr4Dba5 igJiBblctO uceedin8£1 LOThmtdg tbEa5&t￿ of thecbarityiu the evthl DfiiquidatiivL 14 Tho¢hdrityyrA￿￿ defined stheme. The￿i￿tt Fb•Jg¢fwthep¢rith1r£1mLII. Pag¢ 16

The Abbeyfield Colwyn Bay Sodety Ltd Notes to the FlnanciAI St&tsmeDs for tbe Perfiod Endtd 31 March 2024 is DE5tgllwtEd Cyrkn TutNI REW Ai i Awil 2023 1,645.289 70&456 I490.1￿) 20.91 IM60,159 7￿,456 151L.D90) {211.Yl)01 At 31 Marth 2024 1 ts61J54 54 Totd R¢yeTrves Cytilt41 Ittxtrv¢ At l April J)22 1590,$4S 454,042 13992981 423 1.633.508 454,n42 122.V63) At 31 Mxfcb 2023 1645 289 203 1666189 R¢seTV Both r¢striGtcd¥rEerY¢s br￿gh[frrnr￿ thcJCTaV￿ kgatyvrith a b4lanrerf£lg.558 and the Glan CohwyGrnnt lanLe of£1 J4? wttèbLth fllllyeXPEnXeg duringthe t}￿h￿￿ArtI w iwiitVfxtt¢eivedWl￿¢hwttE restr¢￿d, w &4&ttheyeweN( thert iT¢nDlf8tnL￿T￿yI￿ b￿ant¢ll0c￿ry foryMr& 16 CoMtytLithll¢lei tlltattthcprnputyi5 ¢ithtynu byaRSL<YiD aCc￿￿e¢WIth the olthe vtig1ti￿ 17 2924 2111 27 18 Re¢ondll8llfyn f4]tdi t• ￿￿<41￿1]￿￿rr•￿op￿th1 A¢thldES Y¢wr tllde 2014 Ytar tbded 23 N¢t1cxptndio￿rYI￿M￿ for thc > AdJu8tm£￿[SrQr', 195.366 J1681 9.605 (26398) 5.715 16.2751 9.7(1 9.162 (890) (1,4431 TttcfEas&O)xtwel YJ iyediturs Fihartt I￿(¥ Page17

The Abbpyfield Colwyn Bay Sodety Ltd Notes to the Flnancial StstemeDts for he Period Ended 31 March 2024 19 of be1We￿ Ttsts)l REn 24 950,881 930,5￿7 (19,834) 950,Y81 9JO.507 119.8341 54 ReYEA¥¢R¢w¥¢ Totsl REieYv 2023 T￿ible￿iXttl 4x¢ts Cuff¢nl a55&4 CuTrurt li#biliti&% 960,486 698921 960.486 209( 20 A]Miyth •f nethndl At l AprJ11ty23 71Q965 184?88 89SJ53 Net swpluB(dthtl 710.965 184J88 53 A¢ l Aprll 2•22 Fln•ncly r* C&4h at b￿￿din hBnd 660JII SD,654 711K965 NetxttPh￿ Idthl 6603JJ 710965 21 Rtlaied part) tr￿&￿1￿1 Thett bjve betrlnorelated1￿￿U¥¥ioDs1n the curteot LYPrnViOUS Pw18

The Abbeyfield COl￿n Bay Sodety Ltd Detalled Income and Expe•dlture Account for the Period Ellded 31 March 2024 Ye•t endtd 1fr24 212J Turnover 527.486 5.YJ6 432,326 18,695 lkni irKome and residffits rAtras 533J92 451,021 OpEr¥tlB¥co6ts 43.186 30,231 4292 248.079 12,56J 5,166 431 15J50 Jl,465 10,776 10.42S 1.605 10,927 WA8t& and 5a]èri¢8 Staff NIC IFmplosY61 STr4ff prttsionb Stsff ttÈllJillE andTrrrJJitst 268.698 13,680 4,180 219 18.J95 12.471 39952 12928 lJ19 16.585 3,67 3¥.OY7 8.757 6.4ZI 792 mtati￿ LU5ts Ekntrktiry Car4lillea￿￿l￿llCe (tetjtrdl n¥LintCU4￿C Uthep of 8rrA)nls 21210 7,790 6,291 550 2,090 1,189 Confrttt seThpice cal fax PrinEin&pos&geand$t4tioii(ry A(fLbaliollfcrs Th￿tee ￿￿tIng￿nd travel 38 1.880 l.864 Advettisills 2.942 1.734 Authtor8' temuvfxauon- non oudil w Legal fees Bankthgrgt 177 193 9.702 511 421 J61 22J03 29ffj60 kntcrtst re¢elv*ble aDdolb¢rlwmr LEgar1￿•ThJ bequ&9 Appta15 and Jobr&enriollsch(¥ ElltEtESEQD deposits 166548 240 1.578 6275 l.443 173.063 3.021 forthe perlod 195J66 PAEe 19