REGISTERED CHARITY NO. 1170172 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 March 2026 FO COUNDON CARE SENIORS CLUB Ellcass Accountlng Llmlted 91 Fareham Avenue Hlllmorton Rugby Warwlckshlre CV22 5HT
COUNI)ON CARE SENIORS CLU8 CONTENTS OF THE FINANCIAL STATEMENTS For the year ended 31 March 2026 Page Trustees Report Indtpendent Examlnerfs Report Income and Expendlture Account ststement of Assets and U•biiiiles Tanglble Fimed Assets Schedule io
IORS CLUB The Trustees presentthelr report w6th the Flnancial Staternent of the Char6ty for the year ended 31 March 2026 Reglstered Charlty Number: Prfn¢lpal PAldress: 1170172 StJame< Parlsh Hall 4 Westcotes Coventry 044 980 Trustees: Mr B A Murray Mrs N Y Lister Mlss G Cox Mr L Smlth from 16.02.26 Mr M Rodgers from 16.02.26 Independent E¥amlner'. Elkass AccountlnB Umlted 91 Fareham Avenue Hlllmorton Rugby Wanylckshlfe CV22 5HT
co N CARE ACHIEVEMENT AND PERFORMANCE Charltable Actlvltles 2025-2026 Our charFtyh•s e¥perlènced * $nIfirIt IrKreaso In 0emandforourservlct5th15wr.old•rp•opan tholr fmllks-are re8thln8 ryrtto U5 In moments (rIsIs, ofte ¢¥hau5ted from ¢are responslb114tles and un$ure wheretoturn for help. M4nysi¥)uses rwfind thern5elves •thn8a$fv1t6mtrarterS foryrtners whllÈ m•ma8lni the(r owfi 18e-related health chèl1tes. Ths has resulted In 4 8rowkn8 number of ¢•rer5 in dtreSS who ur8entNf need respth. 8uldan£e. and emotlon31 supwt. Comth ofP4eeds We have seen ¥ noticeable dse In now Members preseTht6wwlth othrthl dementt4 oftenloknlry usata 5 thelr needs escalate qLFlckly, As a resutt, many re4ulre re51derrttsl tsfe after only a srt perfod wlth u5. Th4s has irKreased turnover and placed addttthal admlnistrotlveand emotlonal pressure oThaff. We stron8ty behevelt If rno¥e Indfviduals ac¢essed oUrserveeaIr4n thelrdemeThtk ioumty, Wecld provkle meanlnghtl gjpport fvt may help de14yco8nltfvt dpdlne. mèlntain Ila4 en8a8ement. ensure re8ular nutrQu$ meals, and idendfy?arfysWotheakh dtterioratlon-such as urlnary Infertitin5, swallo¥JYh84Jithculttes. tsrchan8es In Perso h¥84ene reds. Introd114 a Throellw C•reSystm In respun5e to the chang1 profile ol ourmember5. the trnstees and centrt m•na6ement undertwka full TleW of care cote8Ns •nd staffireqUirements. Thès has enablèd u5to an MorÈeffertety tr. . 51affifi8 levtls Tr8iTrin8 needs . Approprfate attfvlty nnl We currnttyemploy IO¢tye staff, supported by 6adlltknal casual Stsff, thlsprovldes essettUal coverfof hojwsand 51ckness. Thls ftexlble 5taffln8 model has tsen 6Tr mjlntalniry COnvIty0fCare perfods of hlgh dem•nd. Financlal Pressures and Grant Challenges The 8rani applItson tandapE has becom In¢reasin8ly drffkulE. Rln8 costs-IrKludlwfue( fgE4. ren¢ andwages-ha¥e placed thE (rfty undtr8TeaterfinaThcial srrain. maklng us rmrè dependent on external fu#dlrw. A8rowlnz numbtrof hjndws now uTrderl3rye Mbrella sthemes, meanlnga slr4le aWkatlM tan thjse off mulfjde SFNller opportunft. Whlle lh dresIdrnInI$¢rnt wthfordonors, 51gnrFkantfy Ilmk5the numberof fundiry"Fots' aVBllabIeto¢haeS Ilk¢ our Community Engagement and Social Impact We continue to see 5tron8 eft8d8ement on soclal medla, helpin8 uschallenge outdated perCeptry5 of eldtr care. Our me5sa8e remaiTr5dear 8¢ doesnot dknlnlsh the de51re lorJo¥. ftm, and connectlon. We are explorfn8 Wav5 to usè thls onllne presence to supportthe ¢eTrtre nandalty. Facllltles and Improvements The kltchen up8rade was SLrusfiJltytompleted, trelnI a &aner. safer,and eftknt workspte. The addldon of a commwclal d4shwasher has redijced staff workload and irnpro¥ed hySe stanthr¢s. (eyer,the renovaty.on ti)0& lon8erthan expted, requtrln8a two wea closureof thecentre and resultfjn8 in hnandal and Iweritinal strnln. H•ll •TrJ Praye55 on h•M improvements has Sbwtd asthechuf(h£omlnuestoseekfttr4n1f0rI next phas¢0FWo. Seasonal Events and Celebrations a¥istmas 2025 FY2sentsd challen8es due to Increastd membetshlpnumbws. We were¥#ableto ho# ourt1N31 Chrf5kn85 dinneron te. sa we partnertlih a loc41 sKial cknb whose larye banquet h•N Pre1 the perfett venue. move allowed usto create è truly INteewIt10nII celebvation, welcomln8 lamily memberstoldn 6n•ftd make lasUn8 memories whh ther IOW one51n a rel•xed. 5UPF<rtod enl0ment. The eveht was a tremendoussucces5. made pble ontythMu8h the d¢dlcatlon of our ¥oltrnteer5. We rttelved rtIe1t compfimentsfrom f•mllles whov¥lued the opportunltyto¢•lebratet¥tyether In surh a anr¥ful WBY.
E SENI NDE Service Dellvery and Member Support Membetshlp •nd AttwAl•nt• We 5UPPOrted 35 reiular members. ol¢endlr thrte days FerweeL from IOaTr39rn. Acrw thE yÈar. thqUa$t. . Apwox. 5 b¢wrsper day x 3 days ptr week x 52 week5- 780 h¢wr5 olsupport per memberaMuaHv . 35 membevs JT 780 houfS v 2?.3hOurS of dlrert support delered E•¢h d•y, membefs receed.. Mot nutrfdous mea15 . Struciured acifvitles Includln8 craft5. pmes, remlrhlst¢nc¢, exefclse U¥t mu$lcal enterta5nmtnt. whlch OtInUeSt0 be one of the mosteffertfve ttstsisfor8emert and mood-IMn8 . Sotial conThecUon and companion5hlp . Monltodr48ofwellbelr% IncludIearty hlentWaUon of health corKerns Imprt ststlrtks 8a5ed on member feedbac. staff ob5eTh•tions. and famlly reports". . 9156 of Members showed lrnproved mcod and rEduted lonelkness 78% demonstrated increJ%ed engagement i• attthI$ . 65% ofcarers reported d¢4 Stress to resptte ILYAof members rE¢ei¥ed at atne hot meal persl . ¢er 5.COJ meals were 5eryed ocr055theye•r . fftr 3(Xl lfve mu51r s¢5sions delwered . 27,3 houtsof soclal. ceqnltfve. and emowonol sUPPQrtproNldd . Delay co8nltfve declhe Malntaln social en8a8ement Enwre re8ylar nutrit Identlfy earfy slw50f htth leterlorabon such as winary lfifectlcfis, Afallo¥hn155% LY pETronal care r Looklng Ahead Ourprhxlts for 2022027 include.. . Expondlng earty.staRe dernentk supwt . StrentheninB ¥dunteer recru4tmefjt . Explorinu new fvndrai51ng Streams Enhancln8 interE2heratkn)al WraMMr . ContlDulft810 ¢h•ln8t around ageln8 and dement DONATIONS 19th May 1961 ChaTltabL Trpjst entry & Di5tykt R•n80onwali Wlllam A Cèdlwry 8aron Davenptsrts General Charltles of Ctr4entry FC srokel Harnrn¢lnS Mlchael Marsh CCC tsdburys EX Ltrtiery LMbrec* 14larsh Trust DMF EIIii Fcstoke Ch•twirt Trust £4.(kKI £L4 £3,667 £750 £i.co) £1.470 £iM £L528 £9,720 £i.I £250
FINANCIAL REVIEW The char5tVs trustees endeavour to mèlntaln tunds equal to the plus slde of a yearfs expendlture. Wè try to malntaln a hlgh level of reserve to ensure that the ¢harity h•9 sufflcltnt fundsto ¢arryout its •lms. We have had an Increase in day care Incom* of £15.653 Durfnu the y•ar the charlty generated donatlons of £35.731 compared wlth £61.761 In the prevlous year. Fundln8 was8reatfvlly re¢eSve(I to enable us to cope wlth the Increased Tunnlng c05ts. The decrease In furKFlrw15 In Ilne wlth the lon8-term alm of the charlty to Increase tr percentsge of the Income from day care to offset the natural decrease In fvndlni. Fundln815 5tlll apprectated to ImwO s•rvlces to dlen RESERVES It was aqreed that the charlty would alm to hold 3 months 8eneral runnlni costs. FUTURE DEVELOPMEP4TS Our m4ln challeny In the ctsmlng yearwlll be copln8 wlth the rislng of costsof runn1 the dub, supportln8 the staff and up8radln8 our fa¢llltles. All to ¢ontlnue wtr4ldln8 the 5ervlce at an affordable prlce for all of the member& Approved by older of the Board of Trustees and slgned on Its behalf by. B Murray Trustee 27 &vrll 2026
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COUNDON CARE SENIORSCLU8 We report to the Trustee5 on ouf examlnatlon of the Accounts for the year ended 31 March 2026 Respethe MPOMlbllltles olTruslees •nd Ex•mln•r The Charws Trustee5 are re5ponslble for the preparation of the Account5. The Charlvs Trustees ¢onslder that an Audlt Is not requlred for thbs year (under Sectlon 144121 of the Charltles Act 2011 Iihe 2011 Artl and that an Independent examlnationls requlred. It Is our re5ponsibllity tts: al examlne the ACcJntS under Sectkln 145 of the 2011 Art bl to follow the procedures lald down In the General Dlrectlons glven by the Charlty Commlsslc lunder settn 1451Sllbl of the 2011 Attl; and cl io stale whether partlcular mattèrs have come to our attentlon. Independent Eyamlnerfs StatemeN In connertion wlth our examlnation, no matter has come to our attentlon.. I whl¢h 8lvÈs us rè•sonable cous to bellevÈ that. In any materlal respert, the requlrements to keep accountln8 re¢ords In accordance with Sertlon 130 of the 2011 Art,. and to prepare accounts whlch accord wlth the accountlng records and to compty wlth the a¢countln8 requlrements of the 2011 Act have not been met 2 to whlch. In our oplnlon, attentlon should be drawn to enable a proper understandln8 of the accounts to be reached. Ellcass Accountlng Lbmlted 91 Fareham Avenue Hlllmorton Rugby Wapl¢kshlre CV22 5HT O*e 27 Aprtl 2026
COUNDON CARE SENIORSCLUB INCOME AND EXPENDITURE ACCOUNT For the at ended 31 March 2026 Day care fee5 Fund5 and donatlons 204.509 35,731 Other Income 2,020 242,260 Expendlture Rènt 9,084 PrlntlnB and stationery Telephone and compuier Equlpment & Malntenance 963 741 3.910 Cleaning Vehicle expènses Day tare food and refrè5hrnents 12.955 11,589 Day care entertalnment Salarles 13,753 174,732 Professlonal Fees 2.990 Tralnln8 Insurance 395 Advertlsln8 Bank ¢har8e Fundln8 Expenses Mlscellar*ou5 expensès Iso 178 7,053 1,529 242,263 Depreclatlon 10,615 NET PROFIT 10,619
FIXED ASSET5 Flxtures •nd fltt5nis MotorVehlcf•s I655 22.919 39.774 CURRENfASSErs Debtors 17,974 Prepayments Bank 676 8,452 Cash In hond 27,%9 aJiiREKf LIAOILmE5 CredRws 169 Socl•l sacurlty and other taxe5 3.114 Wa8es A¢cn4•1 1,810 PensSon GI2 NET ASSETS 53.754 61 FINAf4CED BV FUNDS BROUGHT FORWARD 72,299 PROFIT FQR VEAR 10.619 61,689 The Flnan¢l•l Statements were •pproved tythe Botrd of Trustoes al were s18ned on Its belf by. 8Mur Trustee 27 Aprll 2026
COUNDON CARE SENIORSCLUB TANGIBLE FIXED ASSETS SCHEDULE 31 March 2026 FIXED ASSErs Fixtures & Flttlngs Mlnl 8us cosr At l Aprll 2025 23,871 36.671 Addltlons Dlsposals At 31 Matth 2026 23,871 36,671 60.$42 DEPRECIATION At l Aprll 2025 4.041 6,112 Char8e foryear At 31 March 2026 2,975 7,016 13.752 20,768 BOOK VALUE At 31 March 2026 16.855 22,919 39,774 io
REGISTERED CHARITY NO. 1170172 FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 March 2026 FO COUNDON CARE SENIORS CLUB Ellcass Accountlng Llmlted 91 Fareham Avenue Hlllmorton Rugby Warwlckshlre CV22 5HT
COUNI)ON CARE SENIORS CLU8 CONTENTS OF THE FINANCIAL STATEMENTS For the year ended 31 March 2026 Page Trustees Report Indtpendent Examlnerfs Report Income and Expendlture Account ststement of Assets and U•biiiiles Tanglble Fimed Assets Schedule io
IORS CLUB The Trustees presentthelr report w6th the Flnancial Staternent of the Char6ty for the year ended 31 March 2026 Reglstered Charlty Number: Prfn¢lpal PAldress: 1170172 StJame< Parlsh Hall 4 Westcotes Coventry 044 980 Trustees: Mr B A Murray Mrs N Y Lister Mlss G Cox Mr L Smlth from 16.02.26 Mr M Rodgers from 16.02.26 Independent E¥amlner'. Elkass AccountlnB Umlted 91 Fareham Avenue Hlllmorton Rugby Wanylckshlfe CV22 5HT
co N CARE ACHIEVEMENT AND PERFORMANCE Charltable Actlvltles 2025-2026 Our charFtyh•s e¥perlènced * $nIfirIt IrKreaso In 0emandforourservlct5th15wr.old•rp•opan tholr fmllks-are re8thln8 ryrtto U5 In moments (rIsIs, ofte ¢¥hau5ted from ¢are responslb114tles and un$ure wheretoturn for help. M4nysi¥)uses rwfind thern5elves •thn8a$fv1t6mtrarterS foryrtners whllÈ m•ma8lni the(r owfi 18e-related health chèl1tes. Ths has resulted In 4 8rowkn8 number of ¢•rer5 in dtreSS who ur8entNf need respth. 8uldan£e. and emotlon31 supwt. Comth ofP4eeds We have seen ¥ noticeable dse In now Members preseTht6wwlth othrthl dementt4 oftenloknlry usata 5 thelr needs escalate qLFlckly, As a resutt, many re4ulre re51derrttsl tsfe after only a srt perfod wlth u5. Th4s has irKreased turnover and placed addttthal admlnistrotlveand emotlonal pressure oThaff. We stron8ty behevelt If rno¥e Indfviduals ac¢essed oUrserveeaIr4n thelrdemeThtk ioumty, Wecld provkle meanlnghtl gjpport fvt may help de14yco8nltfvt dpdlne. mèlntain Ila4 en8a8ement. ensure re8ular nutrQu$ meals, and idendfy?arfysWotheakh dtterioratlon-such as urlnary Infertitin5, swallo¥JYh84Jithculttes. tsrchan8es In Perso h¥84ene reds. Introd114 a Throellw C•reSystm In respun5e to the chang1 profile ol ourmember5. the trnstees and centrt m•na6ement undertwka full TleW of care cote8Ns •nd staffireqUirements. Thès has enablèd u5to an MorÈeffertety tr. . 51affifi8 levtls Tr8iTrin8 needs . Approprfate attfvlty nnl We currnttyemploy IO¢tye staff, supported by 6adlltknal casual Stsff, thlsprovldes essettUal coverfof hojwsand 51ckness. Thls ftexlble 5taffln8 model has tsen 6Tr mjlntalniry COnvIty0fCare perfods of hlgh dem•nd. Financlal Pressures and Grant Challenges The 8rani applItson tandapE has becom In¢reasin8ly drffkulE. Rln8 costs-IrKludlwfue( fgE4. ren¢ andwages-ha¥e placed thE (rfty undtr8TeaterfinaThcial srrain. maklng us rmrè dependent on external fu#dlrw. A8rowlnz numbtrof hjndws now uTrderl3rye Mbrella sthemes, meanlnga slr4le aWkatlM tan thjse off mulfjde SFNller opportunft. Whlle lh dresIdrnInI$¢rnt wthfordonors, 51gnrFkantfy Ilmk5the numberof fundiry"Fots' aVBllabIeto¢haeS Ilk¢ our Community Engagement and Social Impact We continue to see 5tron8 eft8d8ement on soclal medla, helpin8 uschallenge outdated perCeptry5 of eldtr care. Our me5sa8e remaiTr5dear 8¢ doesnot dknlnlsh the de51re lorJo¥. ftm, and connectlon. We are explorfn8 Wav5 to usè thls onllne presence to supportthe ¢eTrtre nandalty. Facllltles and Improvements The kltchen up8rade was SLrusfiJltytompleted, trelnI a &aner. safer,and eftknt workspte. The addldon of a commwclal d4shwasher has redijced staff workload and irnpro¥ed hySe stanthr¢s. (eyer,the renovaty.on ti)0& lon8erthan expted, requtrln8a two wea closureof thecentre and resultfjn8 in hnandal and Iweritinal strnln. H•ll •TrJ Praye55 on h•M improvements has Sbwtd asthechuf(h£omlnuestoseekfttr4n1f0rI next phas¢0FWo. Seasonal Events and Celebrations a¥istmas 2025 FY2sentsd challen8es due to Increastd membetshlpnumbws. We were¥#ableto ho# ourt1N31 Chrf5kn85 dinneron te. sa we partnertlih a loc41 sKial cknb whose larye banquet h•N Pre1 the perfett venue. move allowed usto create è truly INteewIt10nII celebvation, welcomln8 lamily memberstoldn 6n•ftd make lasUn8 memories whh ther IOW one51n a rel•xed. 5UPF<rtod enl0ment. The eveht was a tremendoussucces5. made pble ontythMu8h the d¢dlcatlon of our ¥oltrnteer5. We rttelved rtIe1t compfimentsfrom f•mllles whov¥lued the opportunltyto¢•lebratet¥tyether In surh a anr¥ful WBY.
E SENI NDE Service Dellvery and Member Support Membetshlp •nd AttwAl•nt• We 5UPPOrted 35 reiular members. ol¢endlr thrte days FerweeL from IOaTr39rn. Acrw thE yÈar. thqUa$t. . Apwox. 5 b¢wrsper day x 3 days ptr week x 52 week5- 780 h¢wr5 olsupport per memberaMuaHv . 35 membevs JT 780 houfS v 2?.3hOurS of dlrert support delered E•¢h d•y, membefs receed.. Mot nutrfdous mea15 . Struciured acifvitles Includln8 craft5. pmes, remlrhlst¢nc¢, exefclse U¥t mu$lcal enterta5nmtnt. whlch OtInUeSt0 be one of the mosteffertfve ttstsisfor8emert and mood-IMn8 . Sotial conThecUon and companion5hlp . Monltodr48ofwellbelr% IncludIearty hlentWaUon of health corKerns Imprt ststlrtks 8a5ed on member feedbac. staff ob5eTh•tions. and famlly reports". . 9156 of Members showed lrnproved mcod and rEduted lonelkness 78% demonstrated increJ%ed engagement i• attthI$ . 65% ofcarers reported d¢4 Stress to resptte ILYAof members rE¢ei¥ed at atne hot meal persl . ¢er 5.COJ meals were 5eryed ocr055theye•r . fftr 3(Xl lfve mu51r s¢5sions delwered . 27,3 houtsof soclal. ceqnltfve. and emowonol sUPPQrtproNldd . Delay co8nltfve declhe Malntaln social en8a8ement Enwre re8ylar nutrit Identlfy earfy slw50f htth leterlorabon such as winary lfifectlcfis, Afallo¥hn155% LY pETronal care r Looklng Ahead Ourprhxlts for 2022027 include.. . Expondlng earty.staRe dernentk supwt . StrentheninB ¥dunteer recru4tmefjt . Explorinu new fvndrai51ng Streams Enhancln8 interE2heratkn)al WraMMr . ContlDulft810 ¢h•ln8t around ageln8 and dement DONATIONS 19th May 1961 ChaTltabL Trpjst entry & Di5tykt R•n80onwali Wlllam A Cèdlwry 8aron Davenptsrts General Charltles of Ctr4entry FC srokel Harnrn¢lnS Mlchael Marsh CCC tsdburys EX Ltrtiery LMbrec* 14larsh Trust DMF EIIii Fcstoke Ch•twirt Trust £4.(kKI £L4 £3,667 £750 £i.co) £1.470 £iM £L528 £9,720 £i.I £250
FINANCIAL REVIEW The char5tVs trustees endeavour to mèlntaln tunds equal to the plus slde of a yearfs expendlture. Wè try to malntaln a hlgh level of reserve to ensure that the ¢harity h•9 sufflcltnt fundsto ¢arryout its •lms. We have had an Increase in day care Incom* of £15.653 Durfnu the y•ar the charlty generated donatlons of £35.731 compared wlth £61.761 In the prevlous year. Fundln8 was8reatfvlly re¢eSve(I to enable us to cope wlth the Increased Tunnlng c05ts. The decrease In furKFlrw15 In Ilne wlth the lon8-term alm of the charlty to Increase tr percentsge of the Income from day care to offset the natural decrease In fvndlni. Fundln815 5tlll apprectated to ImwO s•rvlces to dlen RESERVES It was aqreed that the charlty would alm to hold 3 months 8eneral runnlni costs. FUTURE DEVELOPMEP4TS Our m4ln challeny In the ctsmlng yearwlll be copln8 wlth the rislng of costsof runn1 the dub, supportln8 the staff and up8radln8 our fa¢llltles. All to ¢ontlnue wtr4ldln8 the 5ervlce at an affordable prlce for all of the member& Approved by older of the Board of Trustees and slgned on Its behalf by. B Murray Trustee 27 &vrll 2026
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF COUNDON CARE SENIORSCLU8 We report to the Trustee5 on ouf examlnatlon of the Accounts for the year ended 31 March 2026 Respethe MPOMlbllltles olTruslees •nd Ex•mln•r The Charws Trustee5 are re5ponslble for the preparation of the Account5. The Charlvs Trustees ¢onslder that an Audlt Is not requlred for thbs year (under Sectlon 144121 of the Charltles Act 2011 Iihe 2011 Artl and that an Independent examlnationls requlred. It Is our re5ponsibllity tts: al examlne the ACcJntS under Sectkln 145 of the 2011 Art bl to follow the procedures lald down In the General Dlrectlons glven by the Charlty Commlsslc lunder settn 1451Sllbl of the 2011 Attl; and cl io stale whether partlcular mattèrs have come to our attentlon. Independent Eyamlnerfs StatemeN In connertion wlth our examlnation, no matter has come to our attentlon.. I whl¢h 8lvÈs us rè•sonable cous to bellevÈ that. In any materlal respert, the requlrements to keep accountln8 re¢ords In accordance with Sertlon 130 of the 2011 Art,. and to prepare accounts whlch accord wlth the accountlng records and to compty wlth the a¢countln8 requlrements of the 2011 Act have not been met 2 to whlch. In our oplnlon, attentlon should be drawn to enable a proper understandln8 of the accounts to be reached. Ellcass Accountlng Lbmlted 91 Fareham Avenue Hlllmorton Rugby Wapl¢kshlre CV22 5HT O*e 27 Aprtl 2026
COUNDON CARE SENIORSCLUB INCOME AND EXPENDITURE ACCOUNT For the at ended 31 March 2026 Day care fee5 Fund5 and donatlons 204.509 35,731 Other Income 2,020 242,260 Expendlture Rènt 9,084 PrlntlnB and stationery Telephone and compuier Equlpment & Malntenance 963 741 3.910 Cleaning Vehicle expènses Day tare food and refrè5hrnents 12.955 11,589 Day care entertalnment Salarles 13,753 174,732 Professlonal Fees 2.990 Tralnln8 Insurance 395 Advertlsln8 Bank ¢har8e Fundln8 Expenses Mlscellar*ou5 expensès Iso 178 7,053 1,529 242,263 Depreclatlon 10,615 NET PROFIT 10,619
FIXED ASSET5 Flxtures •nd fltt5nis MotorVehlcf•s I655 22.919 39.774 CURRENfASSErs Debtors 17,974 Prepayments Bank 676 8,452 Cash In hond 27,%9 aJiiREKf LIAOILmE5 CredRws 169 Socl•l sacurlty and other taxe5 3.114 Wa8es A¢cn4•1 1,810 PensSon GI2 NET ASSETS 53.754 61 FINAf4CED BV FUNDS BROUGHT FORWARD 72,299 PROFIT FQR VEAR 10.619 61,689 The Flnan¢l•l Statements were •pproved tythe Botrd of Trustoes al were s18ned on Its belf by. 8Mur Trustee 27 Aprll 2026
COUNDON CARE SENIORSCLUB TANGIBLE FIXED ASSETS SCHEDULE 31 March 2026 FIXED ASSErs Fixtures & Flttlngs Mlnl 8us cosr At l Aprll 2025 23,871 36.671 Addltlons Dlsposals At 31 Matth 2026 23,871 36,671 60.$42 DEPRECIATION At l Aprll 2025 4.041 6,112 Char8e foryear At 31 March 2026 2,975 7,016 13.752 20,768 BOOK VALUE At 31 March 2026 16.855 22,919 39,774 io