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 * $*nIfi￿rIt IrKreaso In 0emandforourservlct5th15wr.old•rp•op￿an￿ tholr f*mllks-are re8thln8 ryrtto
U5 In moments ￿(rIsIs, ofte* ¢¥hau5ted from ¢are responslb114tles and un$ure wheretoturn for help. M4nysi¥)uses rwfind thern5elves
•thn8a$fv1￿t6mtrarterS foryrtners whllÈ m•ma8lni the(r owfi 18e-related health chèl1t￿es. Ths has resulted In 4 8rowkn8 number of
¢•rer5 in d￿treSS who ur8entNf need respth. 8uldan£e. and emotlon31 supwt.
Com*th ofP4eeds
We have seen ¥ noticeable dse In now Members preseTht6wwlth othrthl dementt4 oftenloknlry usata 5* thelr needs escalate
qLFlckly, As a resutt, many re4ulre re51derrttsl tsfe after only a s￿rt perfod wlth u5. Th4s has irKreased turnover and placed addttthal
admlnistrotlveand emotlonal pressure oTh￿aff.
We stron8ty behevel￿t If rno¥e Indfviduals ac¢essed oUrserv￿eea￿I￿r4n thelrdemeThtk ioumty, Wec￿ld provkle meanlnghtl gjpport fvt
may help de14yco8nltfvt dpdlne. mèlntain I￿la4 en8a8ement. ensure re8ular nutr￿Qu$ meals, and idendfy?arfysWotheakh
dtterioratlon-such as urlnary Infertitin5, swallo¥JYh84Jithculttes. tsrchan8es In Perso￿ h¥84ene r*eds.
Introd￿11￿4 a Throellw C•reSyst*m
In respun5e to the chang￿1 profile ol ourmember5. the trnstees and centrt m•na6ement undertwka full T￿leW of care cote8N*s •nd
staffi￿reqUirements. Thès has enablèd u5to ￿an MorÈeffert￿ety tr.
. 51affifi8 levtls
Tr8iTrin8 needs
. Approprfate attfvlty *nnl
We curr*nttyemploy IO¢tye staff, supported by 6adlltknal casual Stsff, thlsprovldes essettUal coverfof hojwsand 51ckness. Thls ftexlble
5taffln8 model has tsen 6Tr mjlntalniry COn￿￿vIty0fCare perfods of hlgh dem•nd.
Financlal Pressures and Grant Challenges
The 8rani applIts￿on tand￿apE has becom In¢reasin8ly drffkulE. Rl*n8 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￿ ￿d￿resIdrnInI$¢rnt￿ wthfordonors, ￿ 51gnrFkantfy Ilmk5the numberof fundiry"Fots' aVBllabIeto¢ha￿￿eS Ilk¢
our
Community Engagement and Social Impact
We continue to see 5tron8 eft8d8ement on soclal medla, helpin8 uschallenge outdated perCept￿ry5 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 SL*rusfiJltytompleted, trel￿nI a &aner. safer,and eftknt worksp*te. The addldon of a commwclal
d4shwasher has redijced staff workload and irnpro¥ed hyS￿e stanthr¢s. ￿(￿eyer,the renovaty.on ti)0& lon8erthan exp￿ted, requtrln8a two
wea closureof thecentre and resultfjn8 in hnandal and Iwer*itinal strnln.
H•ll •TrJ
Praye55 on h•M improvements has Sbwtd asthechuf(h£omlnuestoseekfttr￿4n1f0rI￿ next phas¢0FWo￿.
Seasonal Events and Celebrations
a¥istmas 2025 FY2sentsd challen8es due to Increastd membetshlpnumbws. We were¥#ableto ho# ourt1￿￿N31 Chrf5kn85 dinneron
te. sa we partne￿rt￿lih a loc41 sKial cknb whose larye banquet h•N Pr￿e1 the perfett venue.
move allowed usto create è truly INte￿e￿wIt10nII celebvation, welcomln8 lamily memberstoldn 6n•ftd make lasUn8 memories whh
the*r IOW one51n a rel•xed. 5UPF<*rtod en￿l0￿ment.
The eveht was a tremendoussucces5. made p￿￿ble ontythMu8h the d¢dlcatlon of our ¥oltrnteer5. We rttelved ￿rtIe1t compfimentsfrom
f•mllles whov¥lued the opportunltyto¢•lebratet¥tyether In surh a ￿an￿r¥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. th￿￿qUa￿$t￿.
. Apwox. 5 b¢wrsper day x 3 days ptr week x 52 week5- 780 h¢wr5 olsupport per memberaMuaHv
. 35 membevs JT 780 houfS v 2?.3￿hOurS of dlrert support del￿ered
E•¢h d•y, membefs rece￿ed..
Mot nutrfdous mea15
. Struciured acifvitles Includln8 craft5. pmes, remlrhlst¢nc¢, exefclse
U¥t mu$lcal enterta5nmtnt. whlch O￿tInUeSt0 be one of the mosteffertfve ttstsisfor￿8emert and mood-IMn8
. Sotial conThecUon and companion5hlp
. Monltodr48ofwellbelr% IncludI￿earty hlentW*aUon of health corKerns
Imp*rt 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
IL*YAof members rE¢ei¥ed at ￿a￿t￿ne hot meal per￿s￿l
. ¢￿er 5.COJ meals were 5eryed ocr055theye•r
. fftr 3(Xl lfve mu51r s¢5sions delwered
. 27,3￿ houtsof soclal. ceqnltfve. and emowonol sUPPQrtproNld*d
. Delay co8nltfve declhe
Malntaln social en8a8ement
Enwre re8ylar nutrit
Identlfy earfy slw50f h￿tth leterlorabon such as winary lfifectlcfis, *Afallo¥hn155%￿ LY pETronal care r
Looklng Ahead
Ourprhxlt*s for 202￿2027 include..
. Expondlng earty.staRe dernentk supwt
. StrentheninB ¥dunteer recru4tmefjt
. Explorinu new fvndrai51ng Streams
Enhancln8 interE2heratkn)al W￿raMM￿r
. ContlDulft810 ¢h•l*n8t 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
L￿Mbrec*
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 ACc￿JntS under Sectkln 145 of the 2011 Art
bl to follow the procedures lald down In the General Dlrectlons glven by the Charlty Commlsslc
lunder sett￿n 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
Wap*l¢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
I6￿55
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
GI￿2
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 be￿lf 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 * $*nIfi￿rIt IrKreaso In 0emandforourservlct5th15wr.old•rp•op￿an￿ tholr f*mllks-are re8thln8 ryrtto
U5 In moments ￿(rIsIs, ofte* ¢¥hau5ted from ¢are responslb114tles and un$ure wheretoturn for help. M4nysi¥)uses rwfind thern5elves
•thn8a$fv1￿t6mtrarterS foryrtners whllÈ m•ma8lni the(r owfi 18e-related health chèl1t￿es. Ths has resulted In 4 8rowkn8 number of
¢•rer5 in d￿treSS who ur8entNf need respth. 8uldan£e. and emotlon31 supwt.
Com*th ofP4eeds
We have seen ¥ noticeable dse In now Members preseTht6wwlth othrthl dementt4 oftenloknlry usata 5* thelr needs escalate
qLFlckly, As a resutt, many re4ulre re51derrttsl tsfe after only a s￿rt perfod wlth u5. Th4s has irKreased turnover and placed addttthal
admlnistrotlveand emotlonal pressure oTh￿aff.
We stron8ty behevel￿t If rno¥e Indfviduals ac¢essed oUrserv￿eea￿I￿r4n thelrdemeThtk ioumty, Wec￿ld provkle meanlnghtl gjpport fvt
may help de14yco8nltfvt dpdlne. mèlntain I￿la4 en8a8ement. ensure re8ular nutr￿Qu$ meals, and idendfy?arfysWotheakh
dtterioratlon-such as urlnary Infertitin5, swallo¥JYh84Jithculttes. tsrchan8es In Perso￿ h¥84ene r*eds.
Introd￿11￿4 a Throellw C•reSyst*m
In respun5e to the chang￿1 profile ol ourmember5. the trnstees and centrt m•na6ement undertwka full T￿leW of care cote8N*s •nd
staffi￿reqUirements. Thès has enablèd u5to ￿an MorÈeffert￿ety tr.
. 51affifi8 levtls
Tr8iTrin8 needs
. Approprfate attfvlty *nnl
We curr*nttyemploy IO¢tye staff, supported by 6adlltknal casual Stsff, thlsprovldes essettUal coverfof hojwsand 51ckness. Thls ftexlble
5taffln8 model has tsen 6Tr mjlntalniry COn￿￿vIty0fCare perfods of hlgh dem•nd.
Financlal Pressures and Grant Challenges
The 8rani applIts￿on tand￿apE has becom In¢reasin8ly drffkulE. Rl*n8 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￿ ￿d￿resIdrnInI$¢rnt￿ wthfordonors, ￿ 51gnrFkantfy Ilmk5the numberof fundiry"Fots' aVBllabIeto¢ha￿￿eS Ilk¢
our
Community Engagement and Social Impact
We continue to see 5tron8 eft8d8ement on soclal medla, helpin8 uschallenge outdated perCept￿ry5 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 SL*rusfiJltytompleted, trel￿nI a &aner. safer,and eftknt worksp*te. The addldon of a commwclal
d4shwasher has redijced staff workload and irnpro¥ed hyS￿e stanthr¢s. ￿(￿eyer,the renovaty.on ti)0& lon8erthan exp￿ted, requtrln8a two
wea closureof thecentre and resultfjn8 in hnandal and Iwer*itinal strnln.
H•ll •TrJ
Praye55 on h•M improvements has Sbwtd asthechuf(h£omlnuestoseekfttr￿4n1f0rI￿ next phas¢0FWo￿.
Seasonal Events and Celebrations
a¥istmas 2025 FY2sentsd challen8es due to Increastd membetshlpnumbws. We were¥#ableto ho# ourt1￿￿N31 Chrf5kn85 dinneron
te. sa we partne￿rt￿lih a loc41 sKial cknb whose larye banquet h•N Pr￿e1 the perfett venue.
move allowed usto create è truly INte￿e￿wIt10nII celebvation, welcomln8 lamily memberstoldn 6n•ftd make lasUn8 memories whh
the*r IOW one51n a rel•xed. 5UPF<*rtod en￿l0￿ment.
The eveht was a tremendoussucces5. made p￿￿ble ontythMu8h the d¢dlcatlon of our ¥oltrnteer5. We rttelved ￿rtIe1t compfimentsfrom
f•mllles whov¥lued the opportunltyto¢•lebratet¥tyether In surh a ￿an￿r¥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. th￿￿qUa￿$t￿.
. Apwox. 5 b¢wrsper day x 3 days ptr week x 52 week5- 780 h¢wr5 olsupport per memberaMuaHv
. 35 membevs JT 780 houfS v 2?.3￿hOurS of dlrert support del￿ered
E•¢h d•y, membefs rece￿ed..
Mot nutrfdous mea15
. Struciured acifvitles Includln8 craft5. pmes, remlrhlst¢nc¢, exefclse
U¥t mu$lcal enterta5nmtnt. whlch O￿tInUeSt0 be one of the mosteffertfve ttstsisfor￿8emert and mood-IMn8
. Sotial conThecUon and companion5hlp
. Monltodr48ofwellbelr% IncludI￿earty hlentW*aUon of health corKerns
Imp*rt 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
IL*YAof members rE¢ei¥ed at ￿a￿t￿ne hot meal per￿s￿l
. ¢￿er 5.COJ meals were 5eryed ocr055theye•r
. fftr 3(Xl lfve mu51r s¢5sions delwered
. 27,3￿ houtsof soclal. ceqnltfve. and emowonol sUPPQrtproNld*d
. Delay co8nltfve declhe
Malntaln social en8a8ement
Enwre re8ylar nutrit
Identlfy earfy slw50f h￿tth leterlorabon such as winary lfifectlcfis, *Afallo¥hn155%￿ LY pETronal care r
Looklng Ahead
Ourprhxlt*s for 202￿2027 include..
. Expondlng earty.staRe dernentk supwt
. StrentheninB ¥dunteer recru4tmefjt
. Explorinu new fvndrai51ng Streams
Enhancln8 interE2heratkn)al W￿raMM￿r
. ContlDulft810 ¢h•l*n8t 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
L￿Mbrec*
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 ACc￿JntS under Sectkln 145 of the 2011 Art
bl to follow the procedures lald down In the General Dlrectlons glven by the Charlty Commlsslc
lunder sett￿n 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
Wap*l¢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
I6￿55
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
GI￿2
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 be￿lf 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