REGISTERED COMPANY NUMBER: 121B2254 (England and Walgs}
REGISTERED CHARITY NUMBER.. 1185635
rt of the Tn*tees and
Financial Statements
For Thè Yèar Ended 31 March 2025
Ab
ield Tamar Extra Care Socie
Acom
Limbted
Guarnntee
TC GTOUP
stat￿Ory Auditors
Harscombe House
1 Dathlakè Wiew
P1yrt￿uth
Devon
PL6

eld Tamar Extra Care Socle
Contsnts ofthe Financial Statements
For Tho Year Ended 31 Mareh 2025
Vage
Report of the Trustees
Rgport of the Indepgndent Audito
Statement ol Flnan¢ial A¢lfvltles
Balance Sheet
Cash Flow Statement
1D
Nots$ to thg Cash Flow Ststement
11
Notes to the Flnanclal stst0m￿ts
12 to 20
Detailed Statemenl of Financial Actlvitr•s
21 to 22

eld Tamar Extra Care Sociè
ort of the Trustees
For The Year Ended 31 March 2025
The Trustees who are also directors of Ihe charity for the purposes of the Companies Act 201X. presont th￿r report with thè financial
slalemonls o)f Ihe charity for the year ended 31 March 2025. The TtU51ees have adopted the provisions Of Accounting and Reporting
by Charities." Stal¢m¢nt of R¢Gommended Practice ap￿ICable lo charities preparing their accounts in accordance with the Finan¢ial
Rewrting Standard applicable in the UK and RepuNic of IrdaThJ IFRS 102) {eff8ctNÈ 1 J8nuary 20151.
OBJECTIVES AND ACTIVITIES
Objectives and aims
The principal Objectives of Abbeyfreld Tamar Extia Care Sw"ety (the Swety} indLKle the relief and car6 of eld•rfy pèrsons of all
¢lasses. bo1i¢fs and nalion81th.es suffering from the disabiltties of age or (theThsise in need, and also the provision and
management of homes ft>i the relief and Gare of suc* persons.
The SoThety operates a residential care homè for 28 eEderty people on Éis site at Tamar Htyjse in Derriford. Ptymoulh, provlding both
permanent and short-term respite care. This fomis the basis of ￿ Societys primary &tivibes which are to w0v￿e support and rare
for oldÈr people.
The Society is a member of the Abbeyfiekl movement, vttlose purp)ses have been regarded as being ft)r the public benefft for over 50
years. By providing accommodation and services Ihe Society rr￿ts Ihe needs of older peopl8 for accommodation and othèr services
suited to their needs. These semces are Op￿ to *1 dder people in need and iThJude. but are not limited to. persons needing
palliative and gnd-of4ife care.
Through th8 wovision r)f its gèrvtss, the Souety wms dso to comb* U)e lone5rws and Social isdalion that is often associated with
d age and to maintain and Improve tho phyEical, mental and sctial wellbeing of its residents by the proVis￿n of appropriate and
inclusive activities.
The Society does not apply any fomi of r8Stricbon, geographical or otherwise, to rnernbers of the publlc who wish lo rnake use of its
seTvice8. The Swety's residential care Opera￿nS até règulatèd by thè Care Qualty Commission.
The seNi¢es offered by the Society are deemed to be ￿nef￿lti1 by ih¢ir n3twe and are available lo a large section of the public. In
¢ommon with many tharitable rare homes, Ihe Soclety dHrges for its servTrces in ther lo provide sustainable, hig￿qualIty care for
older people. The chaTg¢s ale ￿ a range considered to be affordable in thè markÈt. Benefiryaries need to be able to aflord their
accommodation and sèrvice costs either from their own means or from funders such as lo¢al authorities. Thè ftumber of local authority
funded residents varies from time to timè. Rates of charge for accommodation ar¢ sot ￿ order lo promote Thaximum acce5S to the
Society's se￿iceS and vary according tts each ￿sident'S needs.
The managernenl and staff of the Soaety conts"nu81ty work to thive improvement across the swice offered. for H)$18nce through
training. regular intwnal audits of procedures and 8n9agemÈnt of extèmd Se￿rES.
The Soeièvs long-tèmi 8irn$ remain in line with the short-tem) aim$. namely to ¢))ntinue offering the seThices outlined above and
strive to improve where possiblè.
Public beneflt
The Trustees have considered the guidance iss[￿d by the Charity commi￿on in rEspeia of Ihe public benefit and confimi that
thrOL￿h the Society's aclNities and obieclive5 Ihal they adhere to guidan￿.
STRATEGIC REPORT
Achlevements and performan¢o
Charitabl• acliviti•s
Throughout the poriod of ttTiS report the So￿tY has successfijlty seNed the needs of older people at Tamar House. with the safety
and physiEal. mentsl and social ￿11-beIng of the restyjents b￿9 the wmary eA)nsidèration of the Soc4ety and management at Tamar
House.
The overall occupancy rate during the period was dose lo 1c#M.
The in-house activities co-ordinator was ab￿ to pyovide daity entertainment for the residents, providing support for their mental and
social ￿11-beIng. During thi5 time things suth as inthx)r am)chair aèrob￿, quuzes, games, craft sessions, movie nights.
walking club and baking were r8gularly held.
In addition lo these regular 9¢t1￿ties, various fundraising aThl spea.al events wete ¢xganised lo thJrther engage the residents and
support the community. These induded themed bake sales. charity Rffles, uaft fairs, and seasonal Trlebrations such as Christmas
and Easter events. Funds raised through tr￿Se inKhatwes were ￿TefullY allocaled to 8nhanc8 thè residents, expèrièrtcè, ineluding
purchasing new activty equipm8nt. fijnding outings such as theatre visls and be4¢h trips. supporting spoci81 projects. and
cnnlribuling to wellbeing programs that difectly ￿nefi[Èd thè residents. In addition to group activthes, tailored one-lwne sossions
were also provided to meet individual needs, ensuring that every re%dent had opportunities for eThJagement, sb"mulation. and personal
support. This approach not only provided enioymth and wGial inteiath.on I￿t also fosiered a sense of community and purpose
among the resi¢Jgnls.
Page 1

Id Tamar Extra Care Socl
ort of thè Tntstèes
For The Year Ended 31 Ptsrch 2025
STRATEGIC REPORT
Financial review
Financial position
The Society's strategy is to achieve a satisfactory each yearfor investment in the setvices, estate and fracilitiès prowdèd by the
Society for the benefit of its residenis whilst also both maintaÈnirtg 8nd where possible in￿asIng its reserves to ensure financial
stability for the future. The overall defficit on the incom8 and èxpénditure account for the accoLsnting period, not including the gain or
loss on investments but induding govemment grants. was £205,683 12024.. 60.0791. After adjusting for the gainrfoss on investments
th? overall defiut totallèd £199,230 12D24: £62,113) thereby resU￿"n9 in a dwease in Balance Sheet reserves to £1,740,835 12024..
£1,940,06S1.
The prinopal revenue slream for the Soa8ty is the rat￿ tharged for a(xommodatv)n to each resident which varles depending c*i Ihelr
needs. Residential Gharges for the year end 31 March 2025 tr)tall8d £1.1g8.388 c*mpared to £1.199.943 for the year ended 31 March
2024.
During the accounting period expendituie has begn f(¥￿sed on keeping the fabric and decoration of both ￿SidentS rooms and publi
spaces up-to-date to enhance the environment of the a(xommodalton. and in liro vith the reserves Folicy. r6s8Fves am utilised for this
purpose.
Thè most %gnifie8nt cost to the Society is the cost of salaries and wages compnses 820h of turnover (72DA for 2024}. The
Soaety strives for 8 low turnover in staff and it is the Trustees. policy to mantain ral¢s of pay at competitive levds. The Trustees are
committed to high levels ol staff trnining.
Investment policy and objective8
The Twstees have considered the mosl approprtate FY)liw for investing lunds and has found that investing surplus funds in various
deposrt ac¢ounts, fixed bonds and holding a portEofio of listeil sharos rneets th￿r requirements. They also consider the retum r8c8ived
on tho inve51wngnts lo be satisfactory
Reserves pollcy
The Trustees policy is lo mointsin a levgl of reserves that a￿ not invested in tangiNe f￿ed assets of approxim818ty srx rronths of
resources expended. Therefore thi5 would equale to £707,476 for 2025 (2024.. £636,LX)41. With this lèvel of rÈservÈs the Trustees feel
that they would be able to continue the current adTrvities of the Swety should a s￿nIficant fall in occupan¢y levels occur, with slx
months gwing them enough time to inuéasè occupanry levels as necessary.
Thè résérvès at 31 March 2Q25 lotal £1.740,835 P024.. £1.940.LWl. after adjusting for tangible fixed assets the Society had
reserves of£501,48312024.. £773.239) and therefore the Tmstees consider that tI￿re are suffioenl fijnds held.
Going concern
The purpgse of the Soc?etls reserves is to prowde suffioenl proteclton for Ihe Souety against thanying financial circumstances and
lo support future business developrllent. The cwrent level of reserves as reflected in thÈ finanrya] slaternents is considered 5uffiryenl
for the Souety to meet tts short tr) mèdium term expenditure obligations. The Sooetys cash 1¢sgNe$ signifi¢antly outweigh its cu￿nI
The Trustees have a reasonable exmation that the Society has adequate resources to continue in operational txistence for the
foreseeable future. Hence they have adopted Ihe going con￿rn basis in pwaring the financial statements.
Future plans
Th¢ Trustees intend fot the Society lo cxjntinue its charitable actiwtiÈs and will regulatty review official guidance to ensure compliance
and best practi￿. Any changes will Lr itnpletngnted as appropriate to protect the saf8ty and wellb*ng of staff and rèsidents. Plannèd
r8investment will include the replacèment of carpels throughout commLbnal areas and associatèd rad8cor8tion works.
STRUCTURE. GOVERNANCE AND MANAGEMETr
Govemlng document
The Souety is cxThtrDlled by its govemtng document, the ATticles and Mo[￿rand￿ll of As50cwlion and constitutes a lirnited company,
limited by guar8ntee, as defined by the Companies Act 2(K)6.
Charity constitution
The s￿Iety is also r¢gislered with and wulaled by the Charity Commission for England and Wales, registration number 1185635.
Page 2

eld Tamar Extra Care Socig
Re
rt of the Trustees
For The Year Ended 31 March 2025
STRUCTURE. GOVERNANCE AND MANAGEMENT
Recruitment and appointment of new trLtstses
The govemance of the Sooety is tre responsibibty the TEust¢￿ aro ￿￿ted cwpted urKler the terms of the sO￿e￿5
constitution. The composition of the Board, the methods of appointment, retirement and removal of Trustees is set out in the Soaetys
constitution.
l Trustees rèeéive guidancx information from the Charity c￿mIsSion relabng to the role of a Trustee. Trustees are able to attend
training coursès and nèw tritstèes spÈnd timè wth the Registered Care Manager and Business Administrator to obtsin a detailed
und¢rslanding of the finanaal position and opetabonal malters appert3ining lo the &xietys busine85. Trustees rggularfy attend staff
meetings and meet wth the Tesidents.
Organlsatlanal sbwcturè
Day-to-day operabonal de¢48ion-making is delegated by the Board of Trustees to the Registered Manager wth similar financial and
non-Gare mattErs delegated lo the Business AdEninistrat¢y. The Board of Trustees meet at least quarterly to receive reports and to
monitor, review and determine the Socievs operations and perfomiance, wilh sub-(x)mtnittees and individual trustees being tasked to
meet with the Senior management team more re9ulaty on speafie matt&rs prior to reporb.rtg to the Board.
Strategy Planning
The Trustees review the Sooety's slrdleuric plan annually vAth a key objerthve being the ffijture finanaal stability of the SocAety through
relevant Gurrenl and additional service offering. Anbcipating rn(yeased demand for speaalist care the￿ is currenlly a prograrn of
upgrading the residents, rooms in place arKL lh8 Tnjstees are eAJrrenUy treating addibonal space thereby increasing thè rèshlèntial
capacty and facilities of Tamar House coupled wilh constant Improv￿￿1 of th¢ spe(ialist caro $eMcgs of th8 Society.
The Trustees are minthl of wder ecOr￿n10 factors vknith affected Ihe aduft care sector and continues to present challenges to th8
financial suc￿5 of the Scmiety.
Remuneration for Senlor Staff
A sub-committee of the Board of Trustees ar￿ its ChaT ss appointed annualty to review the salarie6 of the Registered Manager and the
Businèss Administrator and to make a recommèndation to thè Board for approval.
Risk rnanagement
Tha Businèss Adrninistrat(K presents the Sooeivs C￿orate risk register to Ihe Trustee5 for consideration and revièw at èad)
quarterly Board meeting. The risk register evaluates the major risks to which the Srriety is Èxposed, in particular thos& rélating to
govemance, ffinance and operat*)ns and the Trustees are sa1tsfied thal systems and procedures are in to mibgate the SocietWs
exwsure to major risks.
The Trustees consider PTimary risks to be financial loss of ir￿￿￿e as weil as infection ¢JJtbTeaks. In addition to those are cash
monitoring, insurable risks, staffing levels. Health arKI Safety and regu￿tory risks are also regularly reviewed and monitor8d.
Al the ol the accounting p¥iod. the Trustses considw&l thal Ihe highest risks affecting the Society rèsulted from..
1. Thè possibility of future infectious epidemics as well as the personal of 1¢si(knts and 51aff
2. Pressures on income because of potential reduction of resident ftutll￿
3. Increasing infimiities arnongst ageing residenis
4. A shortage of specjalist staff generally in the seclor
REFERENCE AND ADMINISTRATIVE DETAILS
R•gist•r8d Company nUm￿r
12182254 (England and Wales)
Reglstergd Charity number
118583S
Registèrèd offleè
11 Brest Road
Derriford
Ptyrnouth
D8von
PL6 5XN
Page 3

Abb
d Tamar Extra Care Soci
ort of the Trust
For Th• Y•ar End
31
Trustees
Tl Addis
E R Distin FRICS
D S B James (resigned 29.7.251
Mrs R A Parsons (resigned 13.7.24}
B A E Stoyel
P J Vines
Mrs K Lo8
P L)é18mar IrÈsisnèd 24.2.251
Company Secretary
Auditors
TC Group
Statulory Auditors
Harscombe House
1 Darklak&View
Plymouth
Devon
PL6 7TL
STATEMENT OF TRUSTEES. RESPONSIBILITIES
The Trustees (who are also the directors of Abbeyfrdd Tamar Extra Care Souety for the purpos8 of company lawl are r8sponsiblè for
preparing the Report of the Trustees and th8 fin8naal statemènts in accordance with applcable Law and United Kingdom Ac￿untIng
&andards {United lQngdom Generally Accepted Accounting Pra(*c*).
Company law rèquirès the Trustee5 to prepare ffinanual State￿nts for eadj fjnancial year which give a true and fair view of the state
of affai15 of tho tharitsble co¥npany and ol the incomNg resources and applicalion of resources, inclu(fing the In￿Me and
expenditure, oflhe charitable cornpanyfor Ihal peiiod. In preparing those finanaal statements. the Trustéè$ arè requirèd lo
- select suitable accounting polia&s and then appty them wnsistenlty..
- observe the methods printsples in the Charty SORP.
make judgements and estimates Ihat are ￿aSOnable an(1 pnmlent..
- $18le whether applicable accounting standards have been folky￿1. Subject to any rnaterial deparlures thsdosed
the financial statements.,
- prepare the financial statements on the going concem basis unbss it is irt8pprowole to presume that the charilabbe company will
ctsntinué in business.
and explained in
Th¢ Trust￿& are r¢spwsible foi keeping proFEr accounting TeoNds disdose wth reasonable accuracy at arry lime the financial
position of the charitable company and lo enable Ihern to ensure that the finanaal statements eomply V￿th thé Companiès Ael 2006.
They are also responsible fr)r safeguarding thè assets of Ihe tharItab￿ o)mpany and her￿¢ fvr lakn'ng wsonable sl?ps for thg
prevention and detection of fraud and othsi irregularib"es.
In so far as the Trustees are aware=
- there is no relewont audit information ofwhKh Ihe charitable companys auditors arÈ Unawa￿.. and
- the Trustees have taken 811 steps that they ought to have laken to make thems8lM aw8rÈ of any relevant audit
infomiation and lo establish that the 8udrtors are aware of that irrforniation.
This report has been prepared in accordanGe the s￿￿1 provisons of Part 15 of the Companies Act 20(X rélating to srnall
companies.
AUDITORS
The auditois, TC GroLJP, will be proposed for re-appoinbnent at the forthc￿11￿9 Annual Generdl Meeting.
Report of the Trust*s, incorporating a strategic report. apwoved by order of th8 Bo8rd of TnJstee5,8s the ctsmpany dire&or5, on
12 February 2026 and si9ned on the Boards bèhalf by:
E R Dislin FRICS- Trustee
Page 4

rt ofthe Inde
gndgnt Auditor5 to the Members of
ièld Tamar Extra Carn Socie
Opinion
We have audited ihe financial ststem8nts of Ab￿y￿￿k1 Tamar Extra ca￿ Soaety {the '¢harttable company) for the year ended
31 March 2025 which cotnpri5e the Statement of Finanoal AciNths. the Ba￿nce Sheet. the Cash Flow Statemènt and notès to thè
financial stslemenls. induding a summary of signrficant accounting pDliaes. The financial reporting framework that has been appll8d
in thèir preparation is applicable Jaw and United lfjngdom Accounting S￿ndarf8 (United lfjngdom Generally AC￿pted Accounting
Practice).
In our opinion thÈ finana81 statèmènts..
give a true and fair view of the State of the c*Aritable cotnpanls affairs as at 31 March 2C125 and of ts incoming rÈseLJrcés and
application of resources, it￿￿dIng its income and expenditure, for the year ihen ended..
n8ve Deen properly prepareo In acCortsan￿ unitea ￿n9¢0M (Jeneraiiy Accepiea Acuuniing PTaoice.' anu
have been prepared in accordance the requirernents of the Companies ArA 2(￿.
Basls for opinion
We conduded ￿r audil in acCO￿ance Intemational Standards on Auditing (UK) VSAS (UK)) and appllcabl¢ law. Our
responsibilities under thos& standards are fijrther described in the Auditors. responsibilities for the audit of Ihg finanaal stalemenls
$8Ction of our report. We are independent of the charitable cx)mpany in aw)rdarKe wlh the ethi￿1 requirements that are relevant to
our audit of the finarKial staternenls in thè UK, includKro thè FRC'S EthiGqI Standad. and we have fiJlfilled our other ethical
responsibilities in aceordaneÈ wth thèsè requiremorts. Wa btrlisvo that th¢ audit evidence we have obtain&J is 8ufficienl and
appropriale lo provide a ba51s fw our opinion.
Concluslons relating to going cO￿8M
In auditing the financial statements, we have conduded that the Irustees. use of Ihe goiThJ contsm basis of acctyJntin9 in the
preparats'on of the f￿ancial statemen15 is appropnate_
Based on th8 V￿rk we have perforrned. we have not identtrted any material uncertainties relating to events or condititsns that,
individualty (jr eollècb"vèly, may CASt signif￿ant doubt on th& charitable cowanls abilty to continue as a going conGgm for a P¢Tiod of
at least IwèlvÉ months from when th6 financial statem6nts are aLrthorised for issue.
Our responsibilib.es and the responsibilities of the trustees ￿1th respect to going concem are described ￿ the ￿levant se¢1[￿$ of thls
port.
other infomiation
The trustees are responsible for the olh9r informakn"on. The other infotmation the infomth.on induded in the Annual Report.
other than the financial stslements arKI our Report of the IrKkpendent AuditOTS Iheteon.
Our epinion on thè financial statements thes not cover the other 1nfc￿at10n and, exceptto the exlent otherwise expliciyy ststed in our
report. we do not express any of assurarKe condusion Iheteon.
In connéetion ￿th our audit of the finanaal stalements. our responsibility is to read the other informatitin and, in doing $0, consider
wh&ther the other infomiation is materially inconsistenl with the finawial statements or our k￿￿edge obtained in the audil or
otherwise appears to be materially misstated. If we identify suth maferial inconsistencies or apparent rnalerial misstatements, we are
required to determine whether this gives rise to a material mi8Staternènt in the finanu81 statements themselves. If, based on the work
we have performed, we condude that there is a material misst*ement of Ihis other infomi*ion. we are Tequired to report that fact. w
have nothing lo report in this regard.
Oplnlon$ on other matters prescrlbed by the Companles Act 2006
In our opinion. based L)n the wort undertaken in the course of the audit..
thè infomiation given in the Report of the Trustees for ihe finanryal year for which the financial statements are prepared is
consistent with the financial statements. and
the Report of the Trustees has been prepared in accordance wth appli(3ble legal requirèmènts.
Matter? on which we are required to report by excepyon
In the light of the kn￿e[tye and understaTrding of thè charttablè company and its enMronm@nl obtained in the course of the audit, we
have r￿l identrfièd matÈri81 misstatements in the Report ofthe Trustees.
We have nothing to report in ￿spect of the followtng matters where the Companies Act 20(￿ requires us to rèport to you if, in our
opinion-.
8dequate accounting records have been kept or retums adequale for wr audit have TK)t been t￿1VE￿ from branches not
visited by us., or
the financial statements are not in agreemenl wilh Ihe acojunting rec*￿$ and rÈtums" or
certain disclosures ol trustees. remuneration speufiéd by law ale not made," or
we have not received all the inloimation and explallations we require for tyji aud
Page 5

Rg
ort of the Inde endent Audito￿ to the Mambèrs of
IdT
Care Socie
Responsibilities of trustses
As explained more fully in the Statement of Tmstee5' Responsibiltbes. Ihe Iruslees (who are also the directors of the charitable
company for the purposes of company lawl are responsibk for the preparation of the finanaal slalements and for being satisfied that
th¢y givo a trLEe and faiT view. arKI for such inlernal C￿ntr￿ as the Irustees dètèrmine is necessary to enable the preparation of
financial statements that are free from material misstatement. vthether due to fraud or error.
In preparing the financial Statements, the trustees ar8 resp￿siblè for a$￿￿ng the charitable companvs ability to continue as a going
concem, disclosing, as applicable, matters relat￿j to going (l)r￿rn and using the going con￿rn basis of accounting unless the
trustee$ ehther intend to liquidate the charitabk company ￿ to cease wrab"ons, ot have no iealistK altemative but to do so.
Our responsibllities for the audit of th8 financlal statèments
Our obieclives are to obtain ￿8$Onable assuran¢e about whether the financaal statements as a wI￿le 2re free from materiat
misslaternent, whether due to fraud or error, and tQ issue a Re￿1 of the Independent Auditors that includes our opinion. R8asonabl8
as8uran¢e is a high level of assurance, but is Th)t a guarantee that an au(fit conducted in accordance with ISAS IUK) will always detect
a rnaterial misstatement when it exists. Misstatements can arisè from fraud ot error and are (y)nsid8red material rf, individually or in the
aggregate, they could teasonabty be expected to influence the economic doo$ions ￿ users tsken ort thè basis tyf these financial
statements.
The extent to which our procedures are capable of dewing irregularities. indudng fraud is detsiled below..
OUT approach as follows..
W8 identified th8 laws and r8gulation5 applicat￿e to the o)mpany through disoJssw)ns wlth th￿ctorS and othor managemonl and from
our commercial knowledge.
We focused on specific ￿w$ and regulatÉons we wisTr(lered rnay have a ¢fireci material effect on the financial ststements or the
oper8tion8 C>f the company including, Companies Ad 2(Th, Charibes Act 2011. Care Standard Act 2C()Cl, Health & Safety at Work ACL
Errploytnent Law. Food Hygiene and data proteciion.
We 8ss8ss8d th& èxtÈnl of compliance wtih the and wulabons identified above through making enquiries of management arKI
Inspectin9 legal correspondgw.
We assessed the susceptibilty of the compan￿$ fina￿la1 statements to maEefial misstatement. incluthng obtaining an understanding
of how fraud might occur by, making enquiries of management as to where they considered there was sus¢eptibility to fraud, thelr
knowledge of actual, suspected and alleged fra￿1. Aso, (x)n￿derIng the intemal controls in pla￿ to mitigate risks of fraud and
norFcompliance with laws and regulations.
To address the wisk of fraud fhrough management bias and overrvje of contrds we performed anatytical prO￿dureS to idenlfy any
unusual or unoxpected relationships. tested ioumal entries to id8nlify any unusual transa￿lon
8nd 8ss8ssed whether judgement arKI estimates were indtcatNe of potential bias.
In response to the risk of iireyularities and non-¢>)mpliance wth laws aThJ regulabons, designed procedures whiGh inGluded, but
were not limited to ag￿eIng financTal ¥t*em¢nl disGlosures to underfying SUPFM)rting documents, reading the minutes of meeting ol
those charged with govemance and enquiring of managemelll as to actual and Fotential lrtigation claims.
There are inherent limitations in our audit procedures d8suit*d above. The rTk)re rerroved Ihal and regulations are from financial
transactions, the less likely it is that we would become aware of non-complian￿. Authting standards also limil Ihe audit procedures
rèquired to idèntify non-compliance vmth laws and regulations to enquiry of the diredors and other management and the inspection of
r¢gulatory and legal coirespondence, if any.
Material misstat￿6ntS that aris8 duè to fraud 12n be harder to detect than those that arlse from ¢rror as they may involvo ijoliberale
concealment or collusion.
A furthÈr dèscription of our respon￿bIlItieS for the audtt of tho finarKial 5taternents is located on the Financial Reporting CounThl's
website at www.fr¢.org.uk18uditorsresponsibilities. This desoiption fomis part of our Report of the Independent Auditors.
Page 6

R•
ort of thè Inde
ndent Auditors to the Membets of
Abbe
ield Tarnar Extra Care Socie
Use of our report
This report is made solely to the c*aritable companys members, as a body. in accordance wth Chapter 3 of Part 16 ofthe Compani95
Act 2006. Our audit work has been undertaken so that we might sl*e to the tharitsble companvs members those matters we are
required to state to them in an audrf(C*rs' report and for no other purpose. To th¢ fullgst extent perrnitted by law, we do not accept or
assume responsibility to anyone other than tho ch8rrt8ble oynpany and the charitaNe c(xnpanYs tnembers as a body, for our audit
work, for this report, or for the ownions we have formed.
James Grov
Senior Statutory Auditor)
for and on be
aff of TG Group
ststul¢)ry Audrtors
Hargcotnbe Hou3
l Darklake View
Plymouth
Devon
PL6 7TL
Date..
Page 7

d Tamar Extra Care Socie
Stalement of Financial Activiiig
For The Year Ended 31 March 2025
31.3.25
Unrestricted
funds
31.3.24
T4tylal
funds
Notes
INCOME AND ENDOWMENTS FROM
Donations and leg8ae$
1.038
5,153
Charitable activiti•s
Provision of residential actiwties
1.198288
1,199,943
Invèstmènt incomè
9,848
10,712
Total
1,209,274
1.215,808
EXPENDITURE ON
Raising lunds
1,828
Charitable activities
Provision (rf re5id¢ntial activities
1,414,879
1,274,059
Total
1.414,957
1,275,887
Nel gainsl{lossesl on investments
6,453
12,0341
NET INCOMEIIEXPENDITUREI
1199.2301
162.1131
RECONCILIATION OF FUNDS
Total funds brought forward
1.940.065
2,002,178
TOTAL FUNDS CARRIED FORWARD
1.740,835
1,940,065
CONTINUING OPERAMONS
All income 2nd exp&nditur8 has arisèn from thntinuing activilies.
The notes form paTI of these financial statements
Page 8

eld Tamar Extra Care Socie
Balance Sheet
31 Marck) 2025
31.3.25
Unr•strlct•d
funds
31.3.24
Total
nds
Notes
FIXED ASSETS
Tangible assets
Investments
13
14
1.150,847
88,505
1,166,826
82.053
1.239.352
1,248,879
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
15
16
1,050
50.254
712.738
42,719
554,552
S97.271
764.042
CREDITORS
Amount5 falling due within onp year
17
195,788)
(72,8561
NET CURRENT ASSETS
$01,483
691.186
TOTAL ASSETS LESS CURRENT LIABIL￿lEs
1,740,83S
1.940,065
NET ASSETS
1.740.835
1,940,065
FUNDS
Uni¢sttithd funds
19
1.740,835
1.940.065
TOTAL FUNDS
1,740,835
1,940,065
The finanual slat8ments were appmved by the Board of TnJstÉÈs Ènd aulhorised fDr i35ue w 12 February 2026 and wÈrÈ 8ignÉd on
ils behalf by..
E R Distin FRICS- Trustee
The notes fomi part of thesa ffinancxal statem￿ts
Page 9

Id Tamar Extra Care Soc"
Cash Flow Ststement
For The Y•ar End8d 31 Mareh 2025
31.3.25
31.3.24
Note5
Cash flows from operating activities
Cash generaled from operations
1153.6701
30.8Q7
Nel cash (US￿ in)Iprovided by ¢perating activities
1153.670
30,807
Cash flows from investing actlvltt•s
Purchase of tangible fixed assets
Purchase of fixed asset investrnents
Sale of tsngiblo fixed assets
Salè of frxÈd assÉl investments
Interest ￿ceiVed
h'vidends received
114,365
132,844)
{5,$63)
212.D99
4,120
6,592
7.557
2,291
Net cash (used inyprovmjed by investing &tsvibes
(4,516)
184,405
Changè In cash and ea$h equivalents in the
reporting ￿riod
Cash and cash $qulvalwts at the beginning of
th• r•portlng porlod
(158,186)
215,212
712.738
497,526
Cash and cash equivalènts at th¢ ond of the
r•porting period
$54,552
712,738
The notes fomi part ol these finarKaal ststements
Page 10

Id Tamar Extrd Care Socie
Notes to the Cash Flow Statemen
For The Year Ended 31 March 2025
RECONCIUATION OF NET EXPENDITURE TO NET CASH FLOW FROM OPEIIAMNG ACTIWTIES
31.3.25
31.3.24
Net expendtturn for the reportlng porfod {as per the Statement of Finan¢i•l
Activiti951
Adjustments for.
Depreciation charges
(G2ir*lllo88gs on invp.8tmpnls
Loss on dispos81 of fixed assets
Interest rètt*vèd
Dividends recenied
De¢reas¢ in slctks
D8cr8asellincTease) in debtors
Inuease in crediéors
1199,230)
162,113)
28,517
2 0.34
65,800
14,1201
16,592}
1,326
{25,587)
31,542
16.4S31
17,557)
{2.2911
1,050
7,535
22.932
Net cash lused Inyprovld¢d by oporations
{153.6701
30,807
ANALYSIS OF CHANGES IN NET FUNDS
At 1.4.24
Cash fflow
At 31.3.25
Net cash
Cash al bank and in hand
712.738
1158,1861
554,552
712.738
1158.1861
S54.552
Total
711738
1158,1861
SS4,S52
The notes form part ofthese finanual ststements
Pagè11

ièld Tarnar Extra Care Soc
Not8s to thè Finaneial Statsments
For The Year Ended 31 Ma￿h 2025
ACCOUNTING POUCIES
8asi8 of preparing the financial ststemenls
The financial statements of the Charitab￿ company, whith is a public berEfft entity undgr FRS 102. have been prepared in
accordance with the cha[￿eS SORP IFRS 102) AccouniiryJ aThJ ReportirKJ by Charities.. Slaternenl of Recommended
Practicè applieable to charities preparing their arwunts in accordance with the Finanaal R8POltng Stsndard applicablè in the
UK and Republic of Ireland (FRS 1021 {effective 1 January 2019).. Financial ReportiThJ Standard 102 Thè Financial Réporting
Standard applicable in the UK and Republic of Ireland 8nd the Comp8nies Act 2N6. The financial statements have bee
prepared under the histr>rical ￿st convention, the excepts"C¥n of investments ￿￿ch are induded at rnarket value, as
modified by the revaluath)n of c8rtain xsws_
Thè financial statements are prepared in sterling. which is the fiJnth0n￿ currenq of th8 Charity. hfv)nètsry 8mount5 in these
fina￿1¥1 st*on*nls are rounded to the nearest £.
Abbeyfield Tamar Extra Care So(iety rrwls the deffinitwjn of a p￿￿Tc b8n&fft 8nb.ty under FRS 102. Assets and liabilities are
inttialty recognised at historKal costs or transadion value unless otheThAse stalEd in the Id8vant account policy notes.
Golng Concern
At thè b"m¢ of approving the financial stalements, Ihe tnjstees have a reasonable expectation that th¢ Chartiy has adequate
resources to continue in operational e￿sten￿ for the foreseeable fvty￿. Thus the trustees continue to adopt the going
concern basis of accounting in prèparing the financial stateTnetts.
Income
l income resources are induded in iha StstÈmèni of Finanad Actsthes ISOFAI when the tharity is 18galJy entitled lo the
incomé after any perfO￿ar￿ coThJitions have been met. the amount can tt measured reliabw and il is probable that the
income wll be received.
For don*Dns to be Tocognised the charity wll have been notifÈd of the amounts and the settlement date in wtiting. If Ihgre
are conditions attached lo the donation ar￿ this requires a ￿Ve1 ol perfom*n¢# before entiuement can be obtained then
income is deferr￿ until thos8 conditions are fulty met or the fulfilment of Ihose conditions IS within the ￿ntrol of the charity
and it is probable that they will bo fulfilled.
For leg8cies, enlitlement is the earfref of the tharity being Th)tified of an inpending distribution orthe legacy being received. Al
this point ￿cOMe is recognised. On OCC2SK)n ￿g8CleS wll be rKitffied to the charity h¢)w¢v¢r it is not p¢issible lo measure the
amount exp￿e￿ to be distributed. On these occasions. Ihe Eegaty is treated as a contingent asset and disclowl.
Investm&nt incomè is Èarned through holding assets fr)T investrnent purposes $L￿h as shares. It includes divid&nd and
inleiE5t. Where tt is r￿1 practicable to idenlfy investN*nt rnanagernent costs incurred within a scheme with reasonable
accuracy the inveslrnenl income is reported net of these costs. It is inej￿1ed when the amount can be rneasured reliably.
Interest incom8 is reeognised using th8 effective interest methc%l and div￿￿nd Income is recDgnised as the charitys right to
re￿1ve payment is established.
Income from CharIta￿e actives is m￿Je up i)f residenlial tharges vknich is th8 f8es charged trj resident5 for their stay at th
hr)me. Invoices are recognised in the year they ￿18te vthether payment has been received or not.
Expenditure
Liabilitie5 are r¢¢ognised as expendilure as sc¥)n as Ihere is a legal Ix wnstructNe obligation committing the charity to that
expenditure, it is probable that a transfer of ￿noMiC benefits wll be rèquired in Sett￿ment and the amount of the obligation
can be measured relÉably. Expendilure is accounted for an accnJals basis and has been classified under headings that
aggregate all cost related to the category_ Where costs cannot be direcmy attributed to particular headings they have been
allocated lo actiwties on a basis con$istenl the use of resources.
Tanglble fixed assets
Tangible fixed assets are initialty measured at costs and subsequenty measured at cost or valuation, net of depreciation and
any impairmènt lossès.
Depreciation is rec￿￿￿&¢￿ so as lo write off the cost or valuation of assÈts ￿s5 their residual value over their useful lives on
the following bases..
Land, buildings and propety improvements
Fixturès and fittings
Solar pands
1%on¢ost
25% on w¢du¢ing balance
4% on cost
Stocks
st￿ks are valued at the lower of o)st and nèt realisablè value. making due allowan￿ for obsolete and slow moving
stock.
Page 12
o)ntinued...

Abbe
d Tamar Extra Car• Soeiè
Note5 to the Finanoial Statements . eontlnued
ForTh Y
31 March 2025
ACCOUNTING POUCIES- continued
Stocks
Stock includ8d vhthin the accounts is dassified as food and ￿SuMable$.
Taxa￿On
The charty is exempt Irom corpc¥ation tax on its th￿itable aciwities.
Fund accountlng
Unrestricted funds can LY used in accordance with the charitablè ti￿ethe$ at the discretion ofthe
Truslees.
Restricted fvnds can onty be used for parti¢ul* resth.cted purposes wthn the objeds of the charty. Restrictions afise when
5￿CIfIed by thè donor or when fvnds are raised for parboJlar restrKted purposes.
Further exptanah.on of the nature and PUTpose of each fund is ineJudet1 in thè rLOte5 to the finanaal statements.
Pènsion eosts and other p0st-re￿rement benefits
Thè ¢haritsble company operates a defined (X)nthbUt￿Jn pension scheme. ￿￿tribUt￿nS payablé to the tharilablÈ companls
pension scheme are charged to th& Statemèrrt of Financral Actithes in the period to V4hith thoy relate.
Fixed Asset Invesknents
Investments are a fom) of basie financial instrument and are inth.ally rewgnised at their transaction v￿ue and subsequently
measured at their fair value as at tha balan(* sheel date using the dosing quoted market price.
Thè st8tÈmÈnt of finawal actiwb'es ￿)dudeS the net gains and kjsses arising ￿ r8valuation and dis￿￿81$ throughoLrt the
year. Al gains and losses are taken to the Statement of Fjnanaal ActDiitses as they arise. Realisèd gains and losses on
investments are calculated as the difference behyèèn sales prO￿edS their opening carrying value or their purchase value
rf acquimd subsequenl to the ffir5t day of the finanaal year. Unrealised gains and losses are calculated as the differènce
b•tW86n thÈ fair value at the year*nd and their catwng Yalug. Realised and unrealised #ivestment gains 8nd lossès are
combined in the Statement of Finanrial Aclivrties.
Employeg Beneflts
The costs of short-term employetr beneffts are Tecognised as a liabilty and an ex￿ngè. unless those costs ar8 required to be
recognised a5 part of the cost of stock orwork in progTess..
Thè cost of any unused holiday entrflement is rewgnised in the period in the employees seNices 8re receivgj.
Temlnallon benefjts are recognised immedialely as an expen￿ M*Len the tharity is demnstrabty committed to tem)inate th&
employment of an ¢M￿oYee or to wovide lermination beneffts.
Cash and Cash Equivalents
Cash 15 the money held in th& bank ￿adity avwlaiAe for use. It is ￿k1 eilher in physical fom or in 3 charity bank account.
ash equwalents are short-term, highty liquid in￿stMents thal are readily converbble to known amounts of Gash and that aro
subject to an insignificant risk of changes in value. The￿f￿e, an invesiment normally qualifies as a cash equivalent only
when it has a short maturity of. say, three monlhs or I￿5 from the dale of a0juis￿lO￿. Bank overdrafts ar8 nomially
considered financing adivities similar to borrowngs.
Critical AGcounting Judgements
There are no critical ￿cOUntIng estimates. Ht)wever the useful econom￿ lives of tangiblè fixèd assets, their residual valuès
and the impaimient reviews is an area ￿quIring rllanagement judgement but is not &gnifieAnt. Thè judgeménts, estimates and
associated assumplions ne￿Sary to ￿1￿jIate these probryyons are based on histori¢al ¢xperien¢e and othor rolevant
factors_
Financial instruments
Classification - Financi81 assets and financial liabilities are recognrsed when the charity becc*mes a party to the contractual
prcTrvisions of the instrumgnt. Finantyal liabilities and equity instruments are dassified according to the substance of the
contractual arrangements enter￿ into. An equty instrument is any o)ntrad Ihat èvidences a residual inler8sI in the assets of
the charity.
PagÈ 13
nlinued...

eld Tamar Extra Carn Soc
ote¥ to the Financial Statements- continuod
For Thè Year Ended 31 Ma￿h 2025
ACCOUNTING POUCIES- COntin￿d
Recognition and Measu￿Ment - Ml finanaal ass¢t and liabilibes are initially measured 8t transaction price lincluding
transaction costs}, except for those finanaal assets dasstfied as at fair value through the ststetnenl of finanGial aGtivities.
which are initially measure at feir value {which is nomialty the tran￿￿On pri(£ exduding transactions costsl, unless the
ariangemenl ￿n￿lItuteS a financial Iransaclion. Finanrjal babditses are derecognised only when the obligation specrfied in the
contract is discharged, (ancelled or expires_
DONATIONS ANO LEGACIES
31.3.2S
31.3.24
Donatsons
1,038
5,153
INVESTMENT INCOME
31.3.25
31.3.24
Dividends on inV8Stm￿ts
Deposit account interest
1291
7,557
6,592
4.120
10.712
INCOME FROM CHARITABLE ACTIWTtES
31.3.25
31.3.24
Activity
Provision ol residential aclNities
Provision of residential aclivities
Residenti41 charges
Sundry t¢G¢ipt5
1.196.541
1,847
1.195.341
4,602
1.198,388
1.199,943
RAISING FUNDS
Inv•sknent management costs
31.3.2S
31.3.24
Portfolio management
76
1.828
CHARITABLE ACTMTIES COSTS
Dire
Costs (see
nc)t8 7)
Support
costs (see
rK)te 81
Totals
Provision of residential acli¥ities
1,399M19
15,060
1,414,879
Page 14
nlinued...

eld Tamar Extrn Car• Soci
ote¥ to the Financial Statements - continu
For Thè Year EndÈd 31 MaTch 2025
DIRECT COSTS OF CHARITABLE ACmVITtES
31.3.25
31.3.24
Staff Ctssts
Hire of ptant and mathinery
Catering
Insurance
LKJhl and h•at
Telephone
Postage and ststionery
Advertising
Slsndries
Repairs & Tnainl¢narKe
Motor & tr8v81
Registration fees
Training
Activities and entertainment
Abbeyfield Society m2mbwship
IT so￿are and consurnables
Cleaning
Household and mèdieAJ
Rates and water
Bank Charges
Lègal fees
Payr￿[ fees
Depreciation
Loss on sale of assets
992,974
1,104
87,074
15,908
32.217
1006
3.295
1613
3,423
115,454
59
4,324
2,536
7.497
10,339
7,717
19.060
22.278
17.327
289
19,890
2.091
30,344
875,068
1,104
82,128
15,257
2Q 950
1,371
2,932
2,700
4,120
77.919
574
4,605
4,841
6,932
7,500
7,126
19,733
10,791
16,756
261
7,362
1,864
28,517
65,8fXI
1.399.819
1,268,211
I direct costs inoJrred are considered to be n the furtheranc8 of Ihe so(xÈtys tharitablè obj8LIiv8 to provide supported livin9
services.
SUPPORT COSTS
Governance
$15
Provision of residential activities
15.060
NET INCOMEIIEXPENDITURE)
Net incomellexpenditure) is stated after charg1￿(CreditIng}.
31.3.25
31.3.24
D&pr8¢iation- owned assets
Hire ol plant and mathinery
D¢fiot on disposal of ffixed assets
30.344
1,104
28,516
1.104
65,800
Pagè 15
continued,..

Abbe
d Tamar Extra Care Soci
Notes to thg Finan¢ial Statements - continued
ForTh• Y ar Endèd
10.
AUDITORS. REMUNERATION
Auditors rÈmunèrstion for the audibng of the ￿ntS was £4.110 P024: £3.894) and for ￿cOUntancY and bookkeeping
services was £10,932 {2024, jusl a¢¢ounlancy sery1￿.. £3.894).
11.
TRUSTEES. REMUNERATION AND BENEFITS
TherÈ wère no trustees. remuneration ￿ other twefits for the year ended 31 March 2025 nor for the year ended
31 Marth 2024.
Trustegs. expen8es
During the year there knere no expenses paK1 to tru5tees121Y24.. £133 for reimbursernent of travel costs).
12.
STAFF COSTS
31.3.25
31.3.24
Wages ar￿ salaries
Other pension o)sts
977.894
15.080
861.682
13,386
992.974
875,068
Th¢ average monthly number of employees during tha year ¥rdS as foltows:
31.3.25
42
31.3.24
39
Al houses and head office
The number of employees whose employeè benÈffts (Èxduding empknyer pension costs) eX￿ded £60.000 was:
31.3.25
31.3.24
£60,001- £70,000
13.
TANGIBLE FIXED ASSETS
Improvemènt
to
operty
Fixturès
and
[￿bn98
Freehold
property
Totals
COST
At 1 April 2024
Additions
960,712
422,602
330,008
14,365
1,713,322
14,365
At 31 Marth 2Q25
960.712
422,602
344.373
1.727,687
DEPRECIATION
Al 1 April 2024
Charge for year
213,301
9,097
57,207
6,197
275,988
15.050
546,496
30.344
Al 31 March 2025
222,398
63A04
291,038
576,840
NET BOOK VALUE
Al 31 March 2025
738.314
359.198
53.335
1,150,847
At 31 March 2024
747.411
365.395
54,020
1.166,828
Indudèd in cost or valuation of land and buildings is fr¢ehold Land of £50,976 (2024- £50,976) which is not depre¢iated.
Pag816
continued...

Id Tamar Extra Cara Sacla
otes to the Financial Statements . continued
ForThe Year Ended 31 March 2025
14.
FIXED ASSET INVESTMEMTS
Listed
investrnents
MARKET VALUE
Al 1 April 2024
R8valuations
82,053
6,452
At 31 Marth 2025
88,SOS
NEf 800K VALUE
Al 31 Mai(* 2025
88,50S
Al 31 Mar¢* 2024
82,053
There were no investment assets outside the UK.
Cost or valuation at 31 March 2025 is represented by:
Ll$ted
Invèstmènts
Valuatton in 2015
Valuation in 2016
Valuation in 2017
Valuation in 2018
Valuation in 2020
Valuation in 2021
Valuation in 2022
Valuation in 2023
Valuation in 2024
Valuation in 2025
Cost
9.460
22,626
11,5SO
1,042
{17,0201
21,681
9,470
113,3021
73
6,452
36N73
88,505
Iffixed asset investments had nol beon revalued they hrukl have been induded at the following hislorical ¢ost.'
31.3.25
31.3.24
ost
38,898
38,698
Fixed asset investrnenls were valued on an open market basis on 31 March 2025 by the Iruslees.
Th& revalu81ion amount in 2015 is lh9 net mvernent in valuaty.on for 2014, being £16.842 and 2015. being minus £7,382.
15.
STOCKS
312.25
31.3.24
stocks
1,050
Page17
conbnuèd...

eld Tamar Extra Care Socie
Notts to the Frnancial Statements - contlnued
For Thè Year Ended 31 March 2025
16.
DE8TORS: AMouTr¥fs FALUNG DUE I￿rHIN ONE YEAR
31.3.25
31.3.24
Trade debtors
Other debtors
Prepayments and accrued income
Prepayments
8.083
13.600
1,151
19.885
18.098
12,520
19,636
42,719
50,254
17.
CREDITORS: AMOUNTS FALLING DUE ￿TrHIN ONE YEAR
31.3.25
31.3.24
Trade Creditors
Sothal securty and Olher tsxes
Othèr creditors
AccnJed expenses
37,05Y
14.776
9,271
34.684
41,234
11,671
3,282
16,669
95.788
72,856
18.
LEASING AGREEMENTS
Minimum lease payments under norK8ncelL4ble orerdting leases fall due as follows:
31.3.25
31.3.24
Within on? y￿r
Betr￿een one and five y8ars
1.104
1.608
1.104
2,712
1712
3,816
19.
MOVEMENT IN FUNDS
Net
tnovetnerrt
in fijnds
At
31.3.25
At 1.4.24
Unr8strlctèd funds
Provision of iesidenlial care
1,940,085
{199,230}
1,740,835
TOTAL FUNDS
1.940.065
1199.230
1.740.835
Net movement in funds. induded in the above are as follows:
Incoming
Gains and
losses
Mov8ment
in funds
expended
Unrestrict•d funds
Provision of residents.al <2re
1.209,274
11.414.957)
6,453
1199.230)
TOTAL FUNDS
1.2Q9,274
{1.414.9S7}
6,4S3
1199,2301
Page 18
continued...

eld Tamar Extra Care Soci
Notes to the FinanGlal Statements - continued
For The Year Ended 31 March 2025
19.
MOVEMENT IN FUNDS- continued
Comparatlv•s for movÈmÈrrt in funds
Net
movemenl
funds
At
31.3.24
At 1.4.23
Unrestricted funds
Provisi9n of residential care
2.C(J2,178
(62,1131
1.940,065
TOTAL FUNDS
2.C#)2,178
(62,1131
1,940,065
Compar8tivÉ net movement in fvnds, included in the ab)v8 a￿ as follows:
Incoming
Resour
èxr*nded
Gains and
Movement
in funds
Unrestrletèd fund$
Provision of residentsl we
1.215.808
11.276,88n
(2,0341
162,113)
TOTAL FUNDS
1.215.808
11275,887)
12,0341
162,113)
A cu￿ent year 12 months and prior yèar 12 months combine¢J pogbty) is a¥ folkpws..
Net
movÉrnenl
in funds
At
31,3.25
At 1.4.23
Unrestrlctsd funds
Provision of residenlial sare
2.CQ2.178
(261.3431
1.740,835
TOTAL FUNDS
2.002,178
1261,343)
1,740,835
A current year 12 months and prior year 12 months combined net movement in funds. inclu(kd in the above are as follows..
Incoming
Resour
expended
Gains and
sses
Movement
in funds
Unrestrictsd funds
Provision of residenlial care
2.425,082
(2.6￿,844)
4.419
1261,343)
TOTAL FUNDS
2.425.082
(2,690,844)
4.419
1261,3431
Page 19
continued...

gld Tamar Extra care Soci
Notes to the Financial Slat•mènts - eontinu
For The Year End8d 31 March 2025
20.
RELATED PARTY DISCLOSURES
There were related party transarbons for the ￿e￿d ended 31 Marth 2025. Trusteés r8imburs8m8nt of 8xp8nses havè
been disclosed in note 11.
Page 20

Abb
d Tamar Extra Care Socie
Delailed Statement of Flnaneial Activities
For Thg Year Ended 31 March 2025
31.3.25
31.3.24
INCOME AND ENDOWMENTS
Donations and legacie¥
Donations
1.038
5,153
Investrnent Income
Dividends on investments
Deposit account interest
1291
7,557
6,592
4,120
10,712
Charltable actlvltles
Rssidential charges
Sundry receipts
1,196.541
1,847
1.195,341
4,602
1,198,388
1,199,943
Total Incomlng resourc&s
1.209.274
1.215.808
EXPENDITURE
In¥g3tmgnt management co¥t8
Portfolio management
1.828
Charitablo a¢tlvitl•s
Wages
Pensions
Hire of plant and mad)inÈry
Catering
Insuran
Light and heat
Telephone
Postage and stationery
Advertising
Sundries
Repairs & maintenance
Motor & travel
Registration fees
Training
Activitiès and Èntertainmenl
Abbeyfield so￿ety membership
IT soft￿re and consumables
ClÈaning
Household and medical
R*es and water
Bank charges
Legal fees
Payroll fees
Freehold propety depreryation
Improvernenls to property depre(iation
Fixtures and fittings depreciation
Loss on salè of tangible ffxed assets
977,894
15,080
1.104
87,074
15,908
32,217
2,006
3,295
2.613
3,423
115.454
59
4.324
2.536
7.497
10,339
7,717
19,060
22,278
17,327
289
19,89D
2,091
9.097
6,197
1S.050
861,682
13,386
1.1N
82,128
15,257
20,950
1.371
2.932
2.700
4,120
77,919
574
4.805
4,841
6,932
7,￿0
7,126
19,733
10,791
16,756
261
7,362
1,864
9,097
6,198
13.222
65,8CKJ
1,399,819
1,266,211
This page does not fomi part of the statulory finarwl staternenls
Page 21

eld Tamar Extra Carn Soci•
Detsiled Statement of Financial Activitses
For Thè Yèar EndÈd 31 March 2025
31.3.25
31.324
Support COBts
Governanro costs
Auditors, r6muneration
Auditors. r8muneration for audit WOTk
4,128
10,932
3,924
3.924
15.060
Total resourc£s èxpèndèd
1.414,957
1.275,887
Not axpènditura befor8 galng and lossè8
1205,6831
160,079)
Reallsed rocognised galns and losses
Realised gainslllossesl on fixed asset irwestments
12,0341
Net gxpgnditurè
1199,230}
162,1131
This page doey f(Th part of the statLrtw financial slatements
Page 22