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$irlllloN NuTrb¢r
213120
C•mp*tty t*ity*lknn nuTthr
(X)679607
Howl•8 A￿d￿l￿n regI￿*th￿R nurnber
022
MT5BAMW•ts
MIJNBatry
MrGRAice
Mrs J Pelhpm
MTS J R Hougb
M¥s AHamblEtt
s￿rthY
Mr5 A Hamblett
Ilkl 2 AlcxandraRo&d
Colwyh BAY
ConTry
Nrnh Wales
LL29 7YB
Barday5 Bank
84 Mo8tyn Strttt
Lkndudno
Ntrth Wal¢5
30 2SH
A•dlto
As1(￿ Hughe& Ltd
Sdby Toiven
29 Prillr￿ Drive
CoJw)ryJ Bay
Conwy
Wa￿$
LL29 8PE

Tbe Abb¢yfl¢ld Colwyn B*y 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]wincip214ttity*tyof the ill Ehe Prof Teyicw w th4Tof thtPTO¥iSiW of ho￿•￿8 forthe eW¢Tty.
SttIKtyi'*, ¢JoYern*M¢¢ •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 As6QCi*I￿L
R¢￿ed Ptriks
The Charity is sovttnrdby it's ÈoaTdrfTTUStcts whDmedmonthty, bul ratledai any thoulditbe
nwessery. of Tn￿te*S 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 m*1 the Btwd'Jb¢ Brtrd will thett
vorc in thc6uccr$8JJi caDthda*. Trniningis ryovidtd to Tjwrts Jwui
ArrAtt¥trneMtsforsttdHe keyperjonnd r¢muDtrNtt
Sa*Frf(V05a15 are drEWn up by Manaw, bosed￿ theUKmiDimUm w ÈttdatEmlltrdroth¢Bogrd FE
th¢F¢bnwrym¢thi ￿da￿dIn M￿, tolx eff*tyv¢fttyn thr ncxt financi￿Yt•r.
Thc Tr￿￿tt$ 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￿$, iti Qrdvtojwit￿%thr of inc¢xo¢thetsuaf¢est¢vi¢w attd
monityrthe5elcvel& Tn thcperifylurMl¢rt¢ViN man0goT￿th4￿¢ prove&cffethivcinmii*tsihtn$ 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. Wbi*ball Ro&& tho h4JL 5taits latYJittKwtrtreew￿td
2. WlntrhaJl R04a S¥airlift w ty)lac*l
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.
PI*vLq 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 beimplar*ntsJ 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 fm*ncial Atstsmcntsim thegLinÉ cthK•rn ljtsig yn& it isitwyt¥MAtetrJr*esumo thMI thecknitsblc
Pa8e 3

Tbe Abbeyfield Colwyn Bay Sockty Ltd
Trustee5' Report
Dts£loBurrof INf•rm•iion to Awdknr5
Eacb ms(EEh*s 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 framEW*rk 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 &$3t31 Marth 2024aTrdof its forthey
th￿end¢ll.
avcbe¢u prOwty￿￿8rtd ith 4LU)rd#nLt *itbiloited K1fj¥dowLIJEoErallyAL'¥t￿A£¢l￿t￿P14etLt￿ god
havebttn pr* in att(thtrvriththE f4tiirErnenf5 of Y¥C(ryRThie4 Act 20￿￿
We ¢ondu#edouTwdil in a¢¢Orf￿￿•￿th Vntrrn￿(￿I St•ndaThts ￿ Auditrn8QTKI (ISAs(UKI)Attd aTvlicthlE14w. Ihr
re¥￿511￿11u¢1 utsdttthosrslahdarfs atcfiuthudwrw in thc Audiiw'8wnsibililiES foTthe audii fmanL'T41
atrtne4&16 6tKlioll vfour tepurt. Weare iDdqxlltht ofthe ebAtitsbJÈ cornpatsyth aEcoTdatrevtrTth the #bicAir¢quiraneots th
ar¢rd¢VWn¢wth￿lUdjt ofth• fjnRNi•i stat￿nc￿lS in the UK th￿l￿d￿8 thrFkC'yfvbid Stslldrf ￿t￿¢fill￿[#d our
rthr L*hic￿ rvwngibititi(5 ￿aCc(￿ce ￿ thr4¢TequiTcmEot& We bdkythat d*&uditrvidctiEE wchavc(d)tsinrd is
suthcj￿￿a￿d dpprnpriatr ￿provide A basis trrourtyillithj.
Other Intsrnutloo
Theothei illii)rmolioll cwrises theinfanMti*J theJLthed io Ibe Dr￿1 repnrl incMdin8 the ￿j￿ces. fjthtrthartTtLe
1 tJ¥Jcuraudilw'srryortthert4th. ThE tnJsirEaarErcBp(wibk fortb¢othEriDforD¥Jtiw) L￿￿n￿LwJthj￿thC
iryort. fu￿￿￿1￿1 docs th)r EDVcr thoDthcrifjfvrtnatiuo and.uiwitv th¢ eytthy i*bawise
Ibe tina￿1￿7 st&th)￿Ul￿ ld)twn￿1ifj the#ud¥i orotherwise 4)pe4￿S * btmitttially [￿ssIa￿d.
ido￿tify￿th nwtCriAI in¢on5i5ttsici¢sor4ppRMi matcrizl ar¢re4wrryJ io de￿￿1￿Wh￿¢hI1 give5
isttD& ￿lS$￿￿￿[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 tl*t 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 forthopllTpr*s ¢lwnp*tty 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 acLwd*n¢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￿0*Of cwnpAry l&wl ¥ff¢roswi6ibk fortheprEpTrtiwJ ofth¢finAnw41 MIUn￿[S andf
bein85llii£fi￿ that they&v% itri¢¢and fair*icw. and forEuch iDterniltotrtrol 85thtrrt￿ dEfrJThiTrEian￿Ew￿tO rnabl¢ th¢
Tr*mrin8 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 reEuknMs*ttd
reYiew¢dally WburWrciMJSideted theriths id&itifip41Jnayhav¢Adir4W LNi¢riBI
tht ou the sw*m{￿s{￿0p￿*tlo￿8of thethri18ble L4wy'$ (VJL
Toaddre48thcrisks identified we dlALb￿ed t[￿tt￿ withk¢y t&￿&￿¢T￿¢￿t fLYd
uineliDthellviTOD￿￿l And tr*81th 2ttdAafrty¢orttsoJs.
In Cl*rrnun Mrh duditsunder ISA'5 (UK)AtatEa1￿r￿knir•Ito pcrfwrn gpecific IoY¢4wthdto thpTisk of fr•ud
andtrffjriltytyBh [￿08￿￿101￿nde of controli*ndihtfsv¥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￿nCL*I 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.
Tl*s tEr￿rt IÉ Made Sole]y to tThe zhqrilAbk ¢onWan￿5 as u iKyly, lTh Vmh Chapt¢r 3 of P*f 16 of I
Companies 2006. (kn audit wrt so that rnight sibte to ¢h8ritthle c<miJ*ny'A thr
t¢ts wearerequired to 5ULl¢ty LwdiLtht'5tEPm and ftrtH) Tothe fuliell ¢xtttsL￿￿ItcI by jaw. w¢
fori
s rcpr¢ (tforth¢ OPiDi¢ttg*thavB 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•nv*rd
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
CllTr*Tt
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
Tvt*l <knrlty fund
1666 189
Thesc accuunts knvebe<a w4)artd LD accordaDce with th#ptwj8io￿ ¥plic*b￿ 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
M*iJrtVLattE
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 ￿Idl*h equivoknts in th¢if4r
184J88
50.654
71￿966
660J12
C￿h and oqlllv¥leDts clrrltd foY*aT
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¢ aithri*h*ve b¢¢Alll¢t for•￿ of theeknitysacbvOiu.
ProFwtie5 IDclvtsJillbthLtitispoF¢f4ies cost￿6&￿¢¢L￿titsU. Tht fl*lvt5uch PTopotraiocMdes the
il a￿1￿1 AndbuilthDU4'
li) d*£ki￿le1pend1Illyw,
iiil ultcr￿t Lhuged ￿ ttwrtBa8E knaox tAi4dto fin￿Ce the up ￿ th#d*trVf￿ttpI￿rj.0
All illvoi¢¢s*nd4r¢bil￿ttS Eerrificatts ￿l￿1￿8t0 ateirlch￿ #et0￿￿￿1 thcw$$ valu¢
pmvidedthatthB rxprllditsrc w&51￿l￿Ted orthe ATchi*Ce5ccrfifJcaEETf4s¢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 IkweEl*tlon
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 dLAl**m5 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 ofLy*ndithuekUr*atthlwiti* thig
ra¢r¥e is roal￿tal￿dbyTh£ Sotiety.
A bt¢n e8tabli%bed to ellabittht Srtiwt4b mcVLlbc coscot (UlweTe￿I￿&￿d￿tsC*n•
Ibililits. The ofduignatrd reserve i% lo ￿tev￿r￿drac￿Y￿4Twith t¢frnce t¢ the pjan.
Ik} Intsr15tTetdw*bli
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 3ep*tattlyhDm the
(ol DttrrtDYs
T￿d¢blOr8￿YCamr￿t1¥ du¢ orfondcrs. A WtiVi*ontrirnFqirnMt of debtsys is ma& 1$
1*i￿tiVe￿dent¢knthÉ Ch￿ty￿aY notb¥ abl¢¢D collrxrall the
(pl CAth haAd
LL￿prIse bvlld•lldcllll d4)￿its.
19) UfirE*trtrtril 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 OTryin*uTsements 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<i￿tso
ibullthis poyable by thechatiry LQ th¢ sthm¢aud 8moulltd tu £4,1802213I March 2L123-£5.1661. Uopwd P¢al%iQ
ctyrrikntionl&t th¢ifqrrnd4mountedto £828.38 (31 Ma￿￿ 2ts2>£1mLII.
Pag¢ 16

The Abbeyfield Colwyn Bay Sodety Ltd
Notes to the FlnanciAI St&tsmeD*s 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 iwii*tVfxtt¢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
RE*n
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