REGISTEREDCOMPANY NUMJER: ODm489 [Enand and Wal8$1 RE615TEREDCHARTfYNUMBER.. 231852 Truslee5' ReportgTh1 Hnanclal StateN*ntslorth• Yeaw Ended 30th Septon&)er2025 AbbÈyFleld t)ulwkh Soclety LlmftedtThel IA Company Llrnlted byGuaranteel Barnes Noble Lt O)arteredAcwuntsnt & Restered Audltor Unttec HDU5e 2 AlrtPlaCe Londcm) N3 IQB
AbbeyfoBkl V)ulwtth SodetyLlmlt8d(Thèl Corrtènts of the Flnan¢tsl Stat•m•nts forthe Year Ended 30thSepremberZI)25 Reference and •JmSnlslratfve detsms Trustees, 2 to fj Independent eKamlner's repjrt ststementof flMndal actMtte5 5tatemert offindI1 prthton 9 to 10 StMeTht ofcash tothE 5tatefflEnt fluws Notes lo the flnanclalstatements 13 to 24 Oeialjed statsmentolflnandal actl¥ftles 25 10 26
Ibeyneld Dulwkh 5odety Uml¥edlThel R¢f¢ron¢•ondPAlmlnlstrallv• Detsls fortheYe3r Ended31th S?ptsmber2025 ste8S MrGJPAbbott MrpAABèr MrA Butler Mts AJ De Roh8n Dr C Gerskowltch Mr5J E R0$5WHrdonald Reglsteredoffl 91 Stradelk Road London SE24 9HL Re81steredcornp3nyrnJrnber 00772489 (Eryland aThd Waksl Reglstwedcharftynumber 231852 depEndeThtexarnl Barnps NoNe Ltd Chartered Accountsnt& Wstered Audltor unitec House 2 Albert Place London N3 IQB Page I
Abbeyfield Dulwkh SocletyLlJthedlTh¢l TrustseB' Report fortheyear Ended 301hSepternber2025 The trUee$ who 3re atso dlrectors of the tharlty for the of the conpan5 Act 20J6, present their report wlth the financlal statements ol the chartw for the year ended 30th Septsmber 2024. The trustees have adopted the protrtslDns of Actrwntlnz and RepK>rtlng by Charftles.. Statement of lecommended Prnttke applkable to charr(5 prèpartn8 thelr accounts In accordan whh the Flnanclal RerM)ng5tanda1d appllcableln the UKaTrd Rewblk of Ireland IFRS 1021 leffectlve lJanuary20191. Trusttssand ¢Jffker8 Thetru5tee53nd Offlr35erWlnS durlngthe arand slweihe yearend wereasfolbws.. Tiustees.. MrGJPAbl Mf p A A Barber MrA Butler Mr5AJ De Rohan DrCGerskowltch lappolnled 12IIV20231 Mrsj E Ross-macdonald Mr A D G Hlll Ire$1£d on 03IIV20231 (fvalrrnan- Mr PAA Barber SIn the Company qualts as small undor sectson 383 01 the Compan1 Act 2006, the 5traÈe8lc Rep)rt requlred of medlum and lar8È companies underthe Companles Act 25 IStrateg1c Report and Dirfors. Repcprtl AwlaOrts 13 has Lten Ornted. Page 2
AbbeWl8ld Dulwfch Stxtety UmlfEd(Tho1 Trustees, Rep(t fort Year Ended 30thSept8mber2025 stratealc Mptsrt Structurei pvernBnce aThlManag£t Consytudon The cornpany Ls reglstered a chafftable company Ilmthl by guarantee and was sÉt up by a Memorandum and cleS of Ns50datlon on 20AuÉwt 1963. The prfnclpèl objErt ol the company 15 the estsbli5hrnent and manaBement of houses for the In accordarKe wlth the alms and prtnclpks of The AbbeYfkd Soclety Umlted. Re¢rultrnentand appolnknent of INstees The mana8ÈmÉrrt of the ccmpany Is the re5wfb51blltty of the Trustees who are elethd and crtropted under the terms of the Artlcles of Associatlon. Inductlon tralnlr¥ of trustee5 Beyond baslc Inductlon proteduos, no lurrnal tralnlng15 provlded. However, the cIrman has extensl¥e senlor coMerc1al expÈrfÈnce and one of the Trustees IA 8u¢lerl Is a Kln¢s Counsel. The Treasurer, Rogey Humbles, ran a 5urLes5ful bu51nes5 as a pharmac15E for rnaT (nIsatIOnS1 sbvdur• The Trustees Commlttee ts re5p)n51ble for the supervLslon ol the companV$ actmtks. 8ecause several of the membets of the rrlees CommltteÈ are also ftr5 of the House Cornrnee, the Trustees Commlttee only tends to meet when there are pollcy ded5Eon5 to be made. 8oveTnaTh£e L%sues to be dreSSed or accounts to be 8pprovÉd - or 51x rnonthlyi 5hDuld there be no pre551ng rea50n to meet d hfK. Full mlnytes of the meetlngs aty clrcul3ted to theTru5tees who are all voluntsry. They are aL40 uptktsd by emall for lower level matters durlng thecourse of the year. The mana6ement of the House Is the re8wnsibllity of the House Commlttee whkh meets e'iery four week5. The House normally tWD houseteeper5. Tlw are on duty four days on. four days off and mlrror each otherfs schedule. The House abk to call on relief hoUsekeer$ It Or of the main housekeeper5 ts slck or cn hollday. The housekeeper5 report to a saL4rled House ManaBer, Della Nl¢holls. M5 Nlcholls has been In p05t slnce May 2020 and r@rtst0the chalrofthe Trustees. A15k managunerrt F(41owlng the recommenda05 and In cornwlance wtth the core standards of the compartws umbrella body, ThÈ AbbÈyfleld Soc, ¥dunteers carry out 3 heatth and safety rlsk assessmert at the house eath year and rewlaty revlew support plèrs for the resldents. maklng reports to the House Comr(the. TIE klou5e cornmlttee regulaty leeW the RLsk Re8)ster at thelr meetlngs. The Trystees have assessed the mlor rtsk5 to whlch the tompany Is Èxposed, In partlcular th. related to pastoral rare of very frall resldents and In the management of the House to ensure that It 6 a safe envlronment and are satisfied tlwt the systetn5 and proTrdure5 are in Pla to mhigate expoyjre to major rlsk5. In asse551ng the rnalor rlsks Trustees have also tsken Into account the partlcular need for fintIal control and a 5atisfipd that the procedures thÈy have In place are sufficEntly robust. Ob]ecilve5and actMtle5 Owectlvesand alms The company Is a Reglsted Social LaNJIDrd and Its princlpal actlvlty Is to provlde ac£omiodaVon and SUPPDrt for knne and 8the elderty persons In accordancewlth thealms and pr1rspIes of TheAbbeyPield Soclety Lirnlted. In sethn8 oblLrtlve5 and plannlng for artfvitles, the Trustees h8ve gfven due consldÈratlan to general 8vidance pub115hed by the Charlty Commisslon lang io publk benefL irtludln8 the 8ultlan,Pub1IC njnnlng 3 charlty IPB21'. alm of the Exe(irt6 C¢mmhtee Is to achle¥e full OCCUncy. Notwlthstandlng lorq perlod8 when the NO L8 fulty occupled, aprAlcants for places are stlll sought and sv(tessful appiants added to i watlns Ilst. Wle appllcants are QkIng for extra care. whlch thecompany15 Unabt0 provld< they are referredto extra care homes In the vlclnSty. Page 3
Abbefftld Dulwtch So¢lety UmkedlThel TNSt¢•s' Report forthe Year Ended8OthSeptwnlxr 2025 IAtMductlon We had a very yeartotho end ofkptember2025. Muth effort wa5 fLKU5ed on 8ettln8 the number of sIdents up to 8 full Complement of seveTr. ThLs was achknd In the sprlnÈUme bul, almost Imrnedlately. It became clear that tsvo resldeThts would need more Ca than we could prOde. ThÈrefore, the FY closed whh th2 thartty revertlng backtofive re5)d ordln. We a150 carrled a numberof refuthshmentand paIrS In the yearwhlch are detriled bebw. Once agaln. the support of our volunteeF5 - as House Comrnlttee rnemtE and Trustees- was cwclal guldlng 8nd act10n1r the need5 Df Abbeyfield Dulwlch's resldents. We trd Dne stsff than80 and so reCrurnent for a Housekeeper bÈ¢&me a pAorfty. We SucsSfUllYrecruIted and the new HKlolned us in ear AU8USt. Ctyerall. Abtyneld Dulwlch cortlnues to be a klndlyi efflclent and carln8 (wnl¥atlon, wh dedlcated and well organlsed staff artd volunteer5. Resldent5 As noted above, we were Sed OD Bettlng our SIdent omjpancy b¥k to cap¥lty durtng Ihe r. However, onre thLs wè$ athleved In Aprll. we had tr) begln cOertIOnS wth tsvo re51dents and thelr larnllle5 about wDovlng on from Abbeyfteld DUlIch to a more suable acCom)atn. (r re51dent numbers fluctuated from Tr4e ro $e¥en and back to flve ag8in by rhe YE. vwe contlnue¢J to 0[rate a wa18 1151 that 108$ enqulrles and our follow and thls has proved, generallyi to EE a very 8ty)d sour(e of new appllcants. Nevertheless. Some tsntlal re51dents wle themsefves oflolnlng us overtlmeandlor we Hndthatthelr sutsblltty may Impacted medal h15tory- The morE mobllE of our sIdents are 0(tas1Dnal yinE tjut on vislts to thÈ Clnema arnd we contlnue to prDmote the use of our Dulwlch Pkture GallorycDmmunbty p3SS. Quarter House Meetlngs ha been stheduled and th encourage5 resldents to alr any 15sues, ask for or crs. and to comment on the 5ervltrs we provlde. Feedback Is used to keep ouroffer as good as CaTr be. Hea resldent ha5 a IDn8.term chronic illness that requlres sensluve dlet rnanageffnt whth the Hou5ekeeper5 have provlded for very sympatheUcalty. or other resK8ent ha5 some debllltatln8 condltknrs whlch tIE SW)su and our tearn are monltorlng to enswre that the best care 15 aw01ble. All the Dther resklents wÈrÈ In generally good he8h. £erall. Ident WelbeIn8 rnanaged vk gur Care Pkns tw[ a year. Vacancy maent We have a long Ilst lor prospectfve res1dents and. a5 Usual, we conslthr how to market the Atthyfield DUh,$ 4)ffer kjcally ès thls has en the best sourte Lé new leads. Staffing One of our housekeepers, Pauline resfjgned In the surnmer and we wlshed her well 3s she opted to tske a 5abbatlcal from wt)rk AftÈr a short gap, we recNlted Jana frorn a bsc*4round in house management for a busy farn1. The Standard of the meats that Freya IK8renl a1 Jana prepore 15 excellent and the Tr5n5e by the rÈsldents Is very k¥oUrab. Both H¥5 aci a5 'eye5 and èars, on any partlcular Iswes that rnl£ht be brew4n8 Inthe House. Della, House Manager, has On again been wothng very hard thLs year dealltvd whh the exten general adm1n15traon far the charlty. She has also completed the ern part5 of her qualmcatlon In gLwemance. (r thank5 80 to hÈr, In partIlaT. for her posltlve and con5truttlve approach toallthe5e ts5ks. Ildltry We have a nUMr0fprects thatwe have completed These are.. l. Completed.. lIdIng3 mobllltySCOOters store In part olthe frontgarden of numtrRr89 2. Completed.. 8ulldlng a store spacetothe rfghtof number89 lfftthe seLtlon of land that ts partof derDEsne. 3. Completed.. Refvrb15hlngthe central heatlng5y5tem and rerQngthe roaf-mounted watertsnks whkh were atend of IIFe. Page 4
Abbeyftekl fmdwlth SodetyUmtted(Thel Thistees. Report fortheYearEnded 30thS¢piemb6r2025 BuIl(Ing contlnued 4. Comploted.. Full redecotstlon of the outldeof the h¢wses. S. Completsd: remedkl works tothe TODfi Eutter5 and waste pipes. Please See a note In Fon3n5 belowcn lundlngfoithese Ren r flnanclal w)sltb)n rpmalrL8 Stable desplte the vold perlods noted above. Thls Ls beJse our Investments wf(h Rathbones are produclng a 81)od r&thrn aTrJ these brfdge the gap In our rent81 Income. Thankyouto Glynfor manaOngthese Investments. Roger has produced 8 Lwdget for 202V26 and It has been approved by all the Tru5tee& As èlways. thts ha5 been an exertlse whlch he has carrled Jt wlth a eatdeal of thoughllulne55and dlllgence. Resfdent fee5 will rtse b¥4.l%ln 2026-CPI +l%asa1lod by the Re8ulator of Swk81 Houslng. We establlshed a development fund durlw the year to flnance bulkJkng5 peCts. Thls sum of £I)k was the source of funds for the proletts above and Is part of the legaLy recelved from Frank RaWe, a fomier Trustee. ThL4 legacy hès allowed u5 to conshler Investlng In the offer and the labri¢ of the bulldlrgs aslde from the reBular intome from our Rathbones in¥estrnents. G4 RH and I contlnued to mDDitt>r our Rathbones thve5tment proflle to declde whether to reduce our rfsk tIng. Whllit we are not gnIfiCandY exposed. WÈ do to mana68 our market Invesunents so tt we can preserve ouryolues as much a$ posslbleforthe lonEerteitn. we rernalneil vlgllant on costs th15 L75t yEai and rett4nded r¥5kleiiLs 011(S Housekeepers to pract1 8ood enersy man•8emert In portlcular. We have revlewed the lget and actual$ at the House Commrttse rwnthly fteting$ and have tsken correctlve actknn If needed. Abbeylleld We rernaln affillated to Abbeyfteld EnOand, a5 It15 kTh)wn,folk)wlng a OrganISatIOn and re5t1Urtu. Games and lsaws sesslJns have tsken most weeks. These are supw)rted bywolunteers and are welcomed a core of SIdents. We had a small summer party In July for re51dents. larnifies and volunteers and It was notsble for the reXed atmosphere and frlendlinas House Cornmtttee Thanks, as ahmays, 80 to the WC for ihelr genera% and klnd suppjrt of Abbeyneld Dulwlch. Otferlng thelr tlrne, ener8y #nd good thlnkJn Ip5USto provlde our5ervkesto è ht8h standard. Dlsdosure of Irftirmatlontolndependentexamlner Eh tW5tee has taken stsps that they ought to have tsken as a trustee In order to make therrwfvÈs aware of any relevart adIt Inform?tlon and to est£bllsh that the charty's examlner 15 aware of that Infoimadork The trustees confiryn that the relevant InfOrntIOn thatthey know of and Df thlchthey kr¥)w the independEnt examlner Is unaware. 5tructurepffavernanand tDan4ement GovernIngdoMÈnt The charlty Is controlkd by its wemlng d(Ment. a deed of tru51, and constitutes a med companyi Ilmlted by guarnrttee, as denned by the Compare$ Act 2W6. Statement of tru5ttrÈ reswulbllltles The trUStÉes Iwho are also the dlrettors of Abbeyfield Dulwlch Soclety Llmlted(n*l for the purpose5 of company knwl are rÈsFx)e lor preparfng the Ttustees, pOrt the Inanclal 5tsterner In accordan w6th akable and Unlted Kid0M Accountln8 stsndards Iunlted Kln8dom GerdIty l£ceptedAccountiry¥ Pracrkel. Pase 5
Compahy reqr£S thv to wewAre finanthl Matem)ts for eath flnanclal ¥ear. urthat law. the tfuslee5 hove eletted to lthder r(Ywy law trbwlees n¥J5t Mt appr% the fjnandal wlo56 tly satl&ld that they ts a tvJ• and falr vkw of th¢ state rf affak5 of the ch¥ltable company and rl the h)¢on¥nq resources and app1kattr of re9ceS IndudrvA the InrAXllE and oxpendlttw4ofthedwrl (Lvnpryforthat InweparfnEthoSefiw statement4thetrustee5are raquknedto Obseethe metl¥Jdsand In theChBrftlesSORP,. makelumertswd e5¥rrAlwth&l•re and pn¢. ¢onthknb The tet$ resFrf>ndE4e for keeptThd propw a¢anth ret(ds whlth d¢e wlth rea¥ty¢ab acwrxy at ary IknE the fknandal pth of the th¥ttdJh compwy and to en•tk them tg erw¥e that the lthandal Statem thi compae$ Z(ffJ& are also lor s•fqu¥dlnK the assels of the tharltabk company and heKe for feaswabk Sty for th? prevttbkn anddtt•thmaf fraud •ndolhErlThwdarftlES. 17thPwll 21R6and sWoAth•bo4¥b8a1f. IPAA&wiw.Tni#ee P8¢8 6
Independent Examinerfs Reporttothe Trusteesof Abbeyfield t1th Society knmitedlThel Independentexaminerfs reportto the trustees of Abbeffield [lw1( Society Limiterfthel I'the cpany') I report to the charitytrustees on my examination of the accounts of the Companyforthe yearended 30th September 2025. Responsibililies arxl basis of rewl As the charity'5 trustees of the Company land also it5 directors for the purp)5es of company Izwl you are responsible for the preparation of the accounts in accordanie with the requirements ofthe Q)tnP3nie5 Art 20061.the 2006 Act'l. Having 5ati5fied TnyseK that the a£count5 of the Cotnpany are not rquired to be audited under Part 16 of the 2(J6 Art and are eligible for independenr examination, I report In respect of my examination of your charity's accounts 3s cèrried out under Settion 145 of rhe Charities Act 2011 I'the 2011 Act'l. In carrwng out my examination I have followed the Directions given by the Charity Commission under Section 145151 Ibl of the 2011 Act. Indepefithntexaminerfs 51atement I have completed my examination. I confimi that no matters have come to my attention In connettion wlth the examlnation givine me 3use to believe.. accounting records were not kept in respect ofthe Company as required by5ection 386 of the 20Lk5 Act,. or the accounts do not accord with those records,. or the accounts do rrf)t comply with the accounting requirements of Section 396 of the 2W6 Act other than any requirement that the accounts gwe 3 true and f3irview which is not 3 matter ccnsidered a5 part of an independent exaTnination,' or the accounts have not been prepared in accordance with the method5 and principles of the Staternent of Recommended practi for accounting and reporting by ch3ritie5 lapplicable to Iharitie5 preparing their account5 in accordance with the Financial Reporting Standard applicable in the UK and RepUNof Ireland IFRS 10211. I have no contrrns and have come across no other matters in connection with the examination to which attention should be drawn in this report in orderto enable a proper understanding of the accountsto be reached. Romit Basu FCA Isenior StatutoryAuditorl The Instr(ute of Chartered Accountants in England 3nd Waks Barnes Noble Ltd Chartered Accountant & Regi5teredAuditor Unitec House 2 Albert Pla London N3 IQB 17th April 2026 Paee 7
AbbÈyReld Ouch SodÈtyLlmllEd(Thpl Statementof Flnandal A¢ths forlhe Year Ended 30th September2025 2015 Totsl fvnd5 2024 Total fund% Unre51rfcted fund Restrkt8d Trj Income and enthwments from Donatlon5 legacks 462,665 Charllable a[vItIeS InvestmentIOme Other InroThe 159,250 159,250 37,516 135,921 32,506 2,379 37,516 1,340 Tot41 160,5 37,516 198,11 633A71 £YpendltuYe on Rawngfunds 191,322 191,322 183,588 Charftable acllvlttB5 ChatabavleS 86 8,553 Totsl 200,228 200.228 192,141 Netraln5 on Investments 55,208 55,2( 75,914 NEfiNCOME 15,570 37,516 53.086 517,244 RecorKlllatlon of fun(ts Total funds broughtforward L860,420 405,212 1265,632 1.748.388 Total funds ranled forward L875,990 442,728 1318.718 2.265.632 The notes form part of these flnanck41 Staterrnts Page 8
Aweld Dutwkh S(wJetyilnltedlTh?I Statomertof nnan¢lal Posltlon 10th Septernber2025 202S Total funds Unre5trftted fvnd Rqstrfct•d furyl Totsl ld5 Flxed a Tanglble assets Investrnents 14 903,040 814,366 861.191 756,516 1717A06 1717A( 1,617,707 Debtors Cash * bank 16 17 16.087 149.789 L6,087 592,517 6.254 654,110 442,728 165.876 441728 ,364 Cr•dltors Amounts lalllngdue Dne year 18 17,2921 17,2921 112A391 t4et currert assets 158,584 441728 6CII,312 647,925 Total a5setslesscurrent IlabntUe$ IA75 442,728 2,318,718 2,265,b32 1,875,9 441728 2,318,718 2,265,632 Funds Unrestrf¢ted fun(ts Re5trlcted fund5 L875,99) 442.728 IR60,420 4,212 Totsl funds 2.318.718 1265.632 The charitsble company is ertIt to exempth)n f audlt under Se£Elon 477 of the CDmp2nlÈs Act 2 for the year eTrJed 30th September 2025. The memters have nrt requlred compeny to obtaln an autht of hs flnanclal statsments for the year ended 30th September 2025 In accordarKe wlth Secllon 476 olthe Cornpanle5Act 2006. The twstees ackwledge thelrresrKJnltylltle5for ensuilng that the tharftsJAe company keeps a(EDuntlng records that comr wFth Seclh)ns 386 and 387 of the Companles Act 20D6 and preparln8 flnanclal statements whleh 8fve a true ind lali vlew of the stste of affalrs Of the charltable company as at the end of each flnanclal year and of tts surplus or defidt for each fftnanclal year In accordarKe wlth the requiremerts of Sections 394 and 395 and whlch otherwLse comJ wlth the reqUIrernts of the Companle5 Act 2006 rekntln8 to finandal statements. so tsr a5 ppllcable tott charrt?b mmpany. TW flnanc1al statements 3pprovÈd by the Board of Thjstees and ahOrISed for155ue on 17th Aprll 2026 and were slgned on Ns behaff by.. The notes forni partof these finckl 5tatprnents Page 9 ntlnued...
MrPAAe4rtAr.ThNtee lfve rKtssfm PArtofthes•fln•KlIl sfotdm Pageio
Abbeyfteld Dulwlth $etyL1tedlThè) Statemert ofcash Fkrws forthe Year 3othseptber21pS 2025 Cashflow5fromopwatlwirtfvttl¢s Cash 8ener8redfrom operatlon5 116,5741 444A21 Net cash lused In1/pded bYoperafjrgacttt1e$ 116.5741 444A21 Cash flowsfromln¥e5tln8 actl¥ftles PurchasÈ of tsnglbk frAed assets Purchase of fixed asset Irsv4srments sa of ed asset Investments irtere5t reo 178,3621 1133,8ill 129.658 37.516 133,5551 1114,2361 104.511 31506 Net cash used In Inve$tkn8 act$ 145.0191 110,774 thange In rth and tash equlvalerts Inthe reportlngperfod Cash and ash yfv4lenrs a1thebe81m0fthe r•portlnBk*rlod 151,5931 433,647 654,110 220,463 Cash and¢ush ewlvalerts atthBendrfthe reportIn8rIDd 592,517 654,110 The n(rte5 form rt0[these flnancbl statements Page 11
Abbtyfi•ld Dulwld)&)¢letyUmltedlTh?I Nrte5tothe5tat•montof Cash Fl¢)ws lortheYewEnded 3thhSeptember2025 1lIaan of Intomèto cash flowfrom a¢tlvltle$ Netlncome fthe reportlng perfod laspwtheStst¢mentoffln8nctsl actT¥ltlosl Adjustmertsfor: Depreclatlon charges Galn on Inents Interest rece1ved Rea115ed Gainlllossl on InvEStwert5 Ilncreasel/*rease In debtors Décrease In credltors 53,086 517,244 36.513 155,2081 137,5161 1.531 19,8331 15,1471 36,322 1759141 132,5061 4.347 18,5761 Net rash lus•d Injlproded tyoperatlons 116,5741 444rt21 Anatysls of thaw$ In notfund$ At Ilw124 At 3019125 N•t¢ath Cash at bank 654,110 I6193} 592517 654,IID I6193) 592,517 Total 654,110 16L5931 592,517 The note5f0 part ol these flnanclal 5tatsm¢nts Page 12
Abbeyflehl Dulwkh Soclety UrnkntlThÈl Notss to the Flnanctalstatsments forthpvear Ended 30thSeptember 2025 tharltystatus The charfty 1$ Ilmiied by guarantee, Incorwated In UK, and consequently doe$ noi hwe share capbtal. Each of the tru#ees Ls Ilable to contrfbute an amountnotexceethry £NII towards the assets of the ch3r]tyln the eventclllqullatlon. The address of k5 re8lstered offlce15'. 91 Stradella Road London SE24 9HL The wmpany's pr]ndple artfvltyls the estsb115hment and wnagement of housesfor thÈ QIdÈr. The flnanclal statsments are prepared In sterflng whl¢h Is also the fvnab)nal currency of the company and rounded to the neare5tpound. Arrountkn% polldÈs Bas1$ of prep3dn8the flnandal 5tatemert5 The flnanclal staternents of the charitatle CoMny, whlch 15 a publlc benefft entty under FRS 102. have been prepared In acconlance wlth the Chawltles SORP IFRS 1021 'AcCou£ znd Reporting by chi[ft5. Ststement of Recommended Pracy applltable to charltles prerIThg thelr accounts In accordarKÈ wlth the Flnanclal Reportlng Strdnd8rd aPp1kab In the UK and Rewbllc ol Ireland IFR5 1021 leffectfve L january 2a191'. Flnanclal Reporting Standard 102 The FlnarKlal Re[)nE stsndard appllcabk In the UK and Republlc of Ireland, and the Companles Att 2006. The fftnancl81 statements have been prepèred under the hlstorkal cost conventlon, wlth the exceptkjn of 1nve5tments whlth are Induded at market 10, as modlfied by the revaluatfjon c*certaln assets. Inwm¢ and end[vts All Income Is recrenlsed In the Ststsment of FlnancL31 ActltIeS On the charfty ha5 entfdement to the nds. It probable that the Inrorne wlll recelved and the amount can be rneasurpd rellably. Exp¢ndliU All expendtture 15 ognIsed >rte there 15 4 legal or cDn5tructlve abllgadon to that expÈndknre. probab settlement Ls required and the amount Can be rnezsuTed rellably. All costs are allocated to the apP1kab exPendUre headln8 that a88re8ate slmllar costs to that category. Where costs cannot bedlrectly attrfbuied to paruculèr headlngs they have been allocaterl on basls cortslstent wkh the use of resources, ntral sraff costs allocated on the basls of tlme spert and depreckuon charges allocated on portlon ofthe as5eY5 Use. Other5UPPOrtcosts a ?Ihxated based on the spread of staff costs. Ralslnff fvnd5 ThÈse arÈ tDsts k)¢urred w13ttracUn& vcluntsry In(y)rnE, thE management of Invests))ents and thoge ¥Kurd In trathng acuvltles that ra15e fund& T3Ible1 a8sets Indfvldual flxed assets Cosllng £IOO.OD or rnore 3re Inla1 recorded at less any subsequent a¢¢umulated deprecknuon and subsequentaccurmjlated Impalrment losses. DpJKédatfon and amort15atlon DeprecIatI 65 provlded on taigIb flxed assets so as to wrtte off the cost or valtIon, less any estlmated resldual Wdlue, over thelrexpetted useful economK Ilfe as follows.. Depreclatkln method and r•te Over 30 Years over pethds of leases 25% Reduclng BaLince Freehold Property Short terrn Leasehold PropÉrty FIxtuS and FlttlnES Page 13 C0nnUed...
Abbeyneld Dulwkh&JdetyLTn4t•dlTh•l Nrtestothe Nnandal Statsments-wntlnued fort Year Ended 30th Sept•nber2025 pjlkkn. (onttnuod T4n8lblefixed a58ets Irry)alrmqnt oFifx•d assets A VIeW for Impalrnnt ol a flxed asset L4 carrled out W events or chan8e5 In clrcumstanos Indkate that the carrylng value of any fixed asset may not be recoverable. shortfalls between the cattWn8 value of IIKel assets and thelr recoverable amounts are recognlsed 35 Impairments. Impairrnent k)sses are recognked in theStatementDf FITr¢1 AcUvfde& Axed assetlnvestments Fixed asset invÈstr))Ènts, otherthan progrnrnme rèkned In¥estments, are Included at market value at the balancè sheet date. RealLsed galns and losses on Investments are calwlated as the dWfererKe between sales proceed% and tholr market value at the sl)rt of the year, or thelr subsequent cost, and are charyd or cdIted to the st£ternt of Flnanclal ActfvftS In ihe wlod of d15posal. Unreallsed Earns and b55es repte5ent the Vent ln market valu durlni the year and are credlted or char8ed to thÈ ststerrtnt of fln•nt131 Ac1fvItk based onthe rnarketwalue atthe ye8rend, Taxatlon The charfty Co[erEd to wss thÈ tÈsts set out In Paragraph i Schedule 6 of the Fln&nce Att 2010 and theTef¢re Jt meets the defintbon of a Charable company for UK corpOraen tax purposes. Accordingty, the charfty potentlalty exempt from taxAtlon In respect of Incorne or capkal galns recelved wlthln cateBorfes £OVEred by Chapter 3 Part 11 of rhe Corporation Tax Act 2010 01 Settion 256 of the Taxatknn d Chargeabk Gains Act 1992, to the extent that such incoW or Ealns are appllèd exdusfvety to charltsble purpo. FLtnd structure Llnre5trkted Inry)mo ftjnds aregeneral funds that are avallalAe for use 8tthÈ trustees dlscretlon In furtherance of the obleth¥e5 of the tharlty. Re5tr1tted [rme funds are those donatsd for use In a partlcular area or for speclllc purky)se5, the use of whlch Is restrfcted to that area orpurrose. Forelgnexchange Transattions In forelgn curierLles are recorded at the rate of Èxthan8e at the date of the trafisa¢Uon. Monetary assets and Ilablllties denomlnated In frxdBn currencle5 at the balance sheet dats are reported at the rate5 of exchange prevalllng at that date. The results of overas operatlon5 arè translated at the aver38e rates of exchange durfn8 the perkjd and thelr b)rtee sheets at the rates rullng 8t the balance sheet date. Exchange dIfferere$ artslng on translat5(n of the opening net assets and results of oversea5 craOn$ are reported In other comprehÈn51ve Income and accumulated In equlty lattrlbuted to nortrcontrolllng InteSts a5 apyroprlatel. Other exchan8e diffenceS are recognlsed In thestatement of FlnoDthI A¢Uvltles In the rerlod In whkh they arlse ptfOff 11 exchanBedlfference5 on transacyons Èntered Into to hedge trrtsin fore[ currenrythks (see above),. 21 exchange dtffererKe5 arWn8 on galns or losses on non-mcnetsry Sterns whlth a wo8nlsed In other cornprehen5he InwmÈ,' and 31 In the caof the tr)rL8olldatsdflnanclal statements, exchange dlfleTences Dn monetsry Items receable from or payable to a foreign Dperatlon for whkh settlement Is neither planned tmx Ilkew to cccur ltherefoTe formln8 part of the net Investment In the fore1gn operatkjnl, whlch are CCnIsed In other compreherksfve In1me and reported urKIErequlty. Ptnslon ¢ostsand other post-retlrement heneffts The charltable company 0[te5 a defined ntl0Th penslon xheme. contrfbuOo payabk to the charItae cornpany's penslon 5cherne aTr charyed tothe Ststementof Flnanclal ACtMUes In the perlod to they late. Page 14 ntlnued..
Abbeylteld Dulwlth So¢lèty Umlt¢dtyhal Notes totheFlnandal Ststem¢nts. rontlnued f¢rtheYear Ended30th 5eptenknrZOZ5 Awunttn8 polkle5-wnttnued 6olnK¢on¢•m The trustees conslder tt theR are no rnaterfal un¢ertalnts abour the chat1ty's abS1ty to coThtlnue as a toncem nor anv nlflcaDtarea$ of UnrtaIntythIt affettthe carylrkg vahje ofas5ets held bythe charlty. Trade debtorn Tr8de debtors3re amounts duefrom custonrsformerchandtse sold or$eNl5 performed1n theordlnary£ouT5e of buslnÈss. Trade debtors are reco8Hlsed Inltlally at the tran5a¢tion prkÈ. They are subsequently measured at amortlsed cost usln6 the Éffettlve Interest metthd. $5 provlslon for Impairment. A pS1On for the Impalrnffl of trade debtors L5 e5tsblished when there 15 0uette evklente thjt the charliv wlll rt be abk io collect all amounts Oue arcordlng to the c>rlnal temis of t recelvables. Cash and cash 4ulvalents Qsh and cash equh8lents tomwlse cash on harml and call deposirs, and other sknrt-temi hlghty Ilquw Investments that a ad1ty conVertIbt0 a kmwn amountof cash and are subiettto an Inslgnmcant Msk ofchan8e In Value. Trade ¢dI¢9 Trade credllors a Obl1gatn5 to pay for gQDds or SeN1 that have been acqulred In the ordlnary cotjrse of buslws from suppllets. Acctxjnts payable are classffted as current Ilabl1eS ff the charity does not have an unCond10nal rt8ht, at the end of the reporting peTlod. to defer settlement of the crediror for ar leasr tWee months the reponiDg date. If thEre Is an uncondltional rfsht to defer settlornent for at least twefve rnorfhs after the pOrt7Th1 date, they are presented as non<urrent Trade cdorS are recognised InallY atthe tran5aEYon prl¢e and subsequÈnlty measured at amordsed cost uslnB the effettfve Interest method. BOrrn85 IntÈrest-beat1ng bDrrowlngs are Inltlalfy recorded at fralr value, net of rran$acUon coSts.Interest-bearlng borrowlng5 are sub5equentty carrd at amortised w wlth tte dfffQnCe between the proceeds, net of trznsaciion wsrs, and the amunt due on redemp1 belng WO1$ed a charge to the Ststement of Flnanual Actlvlties over the perlod of the relevant orrowlng. Interert eynse reco8nlsed on the bas15 of the efferte IntekEst method and ts IrKluded In irrtere5t payable and slmllar cha¥ge5. Borrowlngs are C17fled as current blIleS unless thÈ tharlty h&% an uncondltknnal rtght to defer Settlement of the Ilablllty for at ka5ttwefve monttrL5afterthe reporung date. Fknanckl Instruments Cla55ffl¢atlon FInal81 assets and flnanclal Ilabllltles are recugnlsed byhen the ch&rlty become5 a rty to contractual provWDns of the Instrument. FIna[1 lIalIdeS and equlty Instrumerbts a cksslfied a¢(ordlnB lo the SubStsn of the conttartual arran8Èments ente1 Into. An equty Instrument Is any contrart that eden a re51dual Intere51 In ttr i5sets thÉ ch8rWy after dedurtlng all of hs IyalitIeS. Re£(nItIon and measvremen All Ilnandal assets and Ilabllitles are 1n1t1al measured & tramactlon prke Ilncludlng tran5aLtlon costsl, pt for tFM)se flnarKLg1 a55ets"cLIssffied as atfalr value through proflt or l(w, whkh a In1811¥ measured at-falfvalue11ghtch Is hnTfftall¥ the trnnsactlon pri excludlng tr4nsacYoD Costs), unless the arrangement ConStteS - IlnaTKlng trdfi5aCtion. If arr0DgeNnt consvtutes a flnantln8 transattion. the flnandal asset or tlnanclal Ilabllrty b Measu Jt the present value of the fvture payments dlscounted at a marfrtet rats of Interest fora sSTnllardebt Instrument. Page 15 contlnued...
Abboyfi¢ld Dulwkh Sockty Umftedrrhèl Notesto the Hnanclal Statemonts.<ontfnued fortheyear 301hSeptember20 Ac¢thN)tlng poltcleg. contlrK4Ed Flnanclal assets and Ilabllltles are On offset In the Statement of financlal PD5ttbn when. and when there exlsts a leallY enforceab right to Set off the 0$nIsed amounts and the chailiy Intends etther to settle on a net bas, or to reallsÈ the a55el and settle t Ilabillty slmullaneously. Flnancial assets are derecognked when and only when al the contrartual rf8hts to the cash Ibws from the financkl asset explre or arÈ settled, bl the chartty transfers to another party substsntlally all of the rfsks and rewards of ownershlp of the flnanclal asse( or cl the charlry. desplte havlr¥ ietalned some, not all, 518nfficant rfsks and reward5 01 ownershlp has transferd control ofthe assetto anotherparty. Flnanc181 11a51e5 are derewbed ontywhen the oblbatlon In thewntract15 d15charged, cantelled or explre5. Debt IDthments Debt Instruments whlth meetthe lollowln8 condklons are subsequertly meawred at aTh)rtlsed cost vslng the èffettfve Iniwesr ethod: (al The cortracbJal retum to the hrAder 15 111 a fixed amount,. 1111 a p05ste fflxed e or a p05kl¥ varlabk rats.. or 1115) a comblnatlon of a posIte ora negatfve flxed rate and a p0Sf(l¥evartèb ra Ibl The contiatt provlde For Tepayments of the w1ncl1 OT the return to the holder ItKrt nDt both) to be Ilnked to a slngle leVant Dbservable Index of general prtce Inflatfv)n of the currency In whlch the JebtinstrumÈnt Is derK)minaied, provlded Such Ilnks are not leveragÈd. Icl Th2 contfdtt may provwe for a determlnable ¥aron of the rebJm to the holder durlng the of the Instrument provlded that111 the new rnte satlsfies candltknn lal and the varLation Is not cK)ntlngent on futufft events other thaD111 a chawe of contrdctual Warfab re,'121 to protect the holder agalntt tdIt deterloration of the Issuer131 changes In levle5 èpplled by a central bank or arlslng frorn change5 In levant taxatlon or law; or1111 the new rate a market rate of Irrtere5t and sate$ cotNllt1on lal. Idl There Is no ContctUal prov151on that could, by terms. result In the holder 10SiT¥ the prlnclpal amount ¢¥ any Interest 3ttrfbutsbtsJthe currentperbd or prtoTperbds. (el Contractual provlsknns that permk the Issuei to prepay a debt Instrument or permit the hDlder to put rc back to the 155uer before maturlty are not contln8ent on future events, other than to protert the holder agalnst the credlt deterltsrètion of t 1$5uÈr or a change In cofitrol of the Issuer. or to prDtett the trM)Ider or $er agalnst chawes In IEvle5 applled by a central bank orartslngfrom Changes In releydnt taxatlonor law. lfj Contractual wovL4iorys ma¥ permf£ the exten5IoD of thè term of the debt Instrument. provlded thitthe retsjrn to the Fw)Ider and any other contracbjal provtsion5 applkable dr7ng the extended term satLsfythe COndn5 of paragraphslèl to l¢l. Debt Instru1nts that are ck55med as payabk or reale wlthln one year on knllkl QgnItIon and whkh meet the above coThI1tnS are measured èt the undlxounted amounl of the cash or other conslderaiion expected to be pald or nel of ImpalrmenL Wkh the exceptlon ol me hedtyng InstDJnnts, other debt Instruments not meaing these condltbns are meawred at falr valuÈ through proftt or loss. Commltments to make and efve loans kh meet the condltbrts mentloned above are measured at C05t (which may be nlll less ImpalrmenL In¥estmnts Investments In n-COnVertIb prefererte shares an& non-puttaEk ordlnary or preferencé sharès (Wre share5 ate "publwv traded or thelr falr value 15 rellably meaAJrablel ale measured at falr value through profft or1055. Where falr value cannot be measured relably4 Invesbmentsare measured atcost s5 Impalmiert. Page 16 contlnued...
Abb#yn•ld Cwlwkh Socletyilmlted¢Yhel P&)ts5 tothe Fthandal 5tstemèrts. condnuld forthe Year Ended 301h September2L125 AttOUntlr6 pollcles. ttIld Investments kn subsldbarles and a550clates are aSured at cost $$ ImpalrrffttL Fcr In¥e5tments In subsldlartes acqulred for consldeTrtlon Induding the155ue of 5h4rÈs qugllfylng for mÈfBer rellef. c05t Is measured by reference to the [M[nal Iralue of the 5hare5 issuÈd plus falrvalue Df other conslddatlon.Any pmIUM Is Ignored. Derfvatlve flnanclal Instruments The charlty uses derlvalfvÈ flnandal Instxuments to redu exposure to torelgn ex¢harnge Isk and Interest rate Movements. The charlty does not hold ortssue derfvatfve flnanclal Instruments for speculadve prpOses. Deflvatlves a Inltlally rec05ned at falr value at date a dethate contrart entered Into and are subsequent remea5ured to thelr fair value at each reportlng Ikte. The resultlng gain or105s is recjgnlsed In statement of financlal actfvr(les Immédlately unles5 the derfvatlve Is deslgnated Bnd effectlve 8s a hedglng InstrumenL In whlch event the tlmlng of the recognltlon In staternent of fintndal actfvloes depends on the nature of the hedge relafjonshlp. Farr value measur8m*)t The best evlden¢e of falr vzlue Lg a 4UOted far kJenJtal asset In an actlve mèrket. When quoted prlces are unavallable, the Pr7 of a recent transactlon lor an klentlcal asset provldes evldence of falr value as lon8 a5 there has not been a l8nfflcant hangÈ In ecorFomk clrcumstaitss or a slgnlfkant lapse of tlme s5e the transathon tcok place.11 the martd15 not actlve and recent transa¢tlon$ of an Identif21 a8set on thelr own are not a good estsmate of falr value. the falf luE 15 e5Urnated by using a valuatlon iechnique. Donatlons and legades Unrestrlcted lund56eneral To14 2025 Total 2024 Donatlons £nd glfts Legacle5 462,565 462,565 Charllable a¢U¥Ttles Servite ckrges 159.250 135,921 I5nent Income Restrktedfund$ GenÈral Yotsl 20Z5 Total Z024 Dmdends and Interest 37.516 37,516 32,5C Page 17 contlnued...
Abbeyrleld Dul¥¥lch SocletyLlrnltedlTll Note5 to thB Flnan£lilStatemts-wrfnued forthe YearEnd8d30thSÈpiember2015 herlncoTr Unrestrjcted General Trtal 2025 OthÈr Incorne 1,310 1,340 1379 Ra151r¥funds 81 Costs c+tradlngartlvltle$ Unrestrlcted fund$ G**rdl Totsl 20Z5 Tota12024 Costs of goodssold 24,914 24,914 22,173 bl Inve5trnert managementots Unre5trfcted fuDd5 General fotsl 2025 Total 2024 other Investment mano8ementC05ts 6,742 6.742 6.953 lother¢osts of 8pneraiin8dorwtloD5 arxl legacles luThJ5 General Tolal 20Z5 Totsl 2024 Legal fee5 207 Other empendliure Unrestrtct8d funds Gènwal Trtal 2025 Total 2024 stsff Costs Deprecktion,amortlsth¢)n and(rther 51mllarc05ts Other ft50urce5 expended 74,948 36,513 46.550 74,948 36,513 46550 71,383 36,322 46,550 158.011 158,011 154,255 Page L8 contknued...
Abbeyltejd Dulwkh Sodety LIMlt¢d(Tho1 Notsstothe FIndaIstornertts- ¢onilnued forth• YearEndod September2025 Eyndltiyeon ¢hrf¢abh adtr4tt515 nd5Gerwal Total 2025 T¢Jial 20Z4 Governan costs 8,906 8,553 Analysts ofp¥emanre ond SUPPDrtUP5ts fjo¥ernwllce¢osts Unrestrkted fund$ GÈneral Total 2025 Tptsl 2024 Independent Examlnerfees Other governan costs 1400 6,506 3,CX)D 5,553 8,906 8.553 The amDunts Included under Ivdependent examlrerfees foryear 2024 relatesto audltfee$-f3,CW. N•t Incomellèxptndlbjrel Net Incomellexpendlre>I5 ststed aftercharsknIcdltgl'. 2024 Depreclatlon- owned assets 36,513 36.322 Thisttd rÈmuneratlon and b¢Treffts There were no trust, remtsnÈratk)n ar other beneffts for the year ended 30th Septernber 2025 nor for the year ended 301h September 2024. TnJ5tets' expen5e5 There were trustees, expenses pald forthe yeareIed 30th September 2D25norfoi t yeèrended 30th septem12024. IL Staff (t$ The aggregate payroll costs were as follo. Slaffc05ts theOrWe.. Wages and 5alarf Penslon costs Other stsff costs 69,583 1,085 4,280 64,9Sfl 5.445 74.948 71.383 Page 19 contlnued...
Abbeyl*kl DulwkhSocletyLlmltedtThel Notuto th• FlnandalStatemerhts-oJThtlnued foriheYearEnded Septrmber Z025 ii. stsff costs-tontlnu8d The monthly average number ol persons Ilncludlng senlor management / leadershlp tsaml empkw by the chartty durln8 the yearexprp55ed asfulltlrne equlvalents wa5 as follow5- No CharltsNe Jrtfvltles No employee recd¥ed eMUrneThts of mrethan ££0,000 dtsrfngthe year. Cornparatl¥e5forthestaternentof flnandal octfvldes Unresbkted fu Re5trfcted fund Totsl fund5 Incomeand endowmentslrorn OonaanS 8nd le8a$ 462,665 462,665 Chadtabk actlvftles Investment Inu)me Other Inwme 135,921 5,921 32,5 2,379 3206 2J79 Total 600,965 32,506 633,471 Expendlture on Raisln8 fvnds 183,S88 183,588 Charftable artMtl85 Charitsble acuvifies 8,553 8.553 Total 192,141 192,141 Net galns on Investments 75,914 75,914 NEf INCOME 484,738 32,5 517,244 Reconcluatlon of funds Total funds broughtforward 1,375,&82 372, 1,748,388 Totalfunds(arrledlorward 1,860,L20 405,212 2,265,632 Page 20 nnLd...
Abbeyfleld l)thIlth SoLlety Umtted(Thel Notes to theFln8nda15tatemerts. tInUed the Year Ended 30thSeptember2025 Taxatlofi The tharltyls a gIstered charKyand 1$thef0 exemptfrom tsxatlon. 14. TatWbLel[X asgets Furnlturo land ar bulldlt785 Ipment Tota15 At 1st October2024 Addltlons 881,751 77,839 192,019 523 1,073,770 78,362 At 30th SeptemiEr2025 959,5 192,542 1,151132 D•w4¢latlon At 1st October 2024 Ctharge forwr 44143 30,595 168,436 5,918 212.579 36,513 At 3Qth September 2025 74.n8 174,354 249,(02 Not boOklut At 30th September2015 884,852 18,188 903,040 At30th September2024 837,608 23,583 861.19L Flxed asset In¥¢$bentt Interest Bearf Totsl$ M¥k¢t volue t tstOLtober2024 Addltk)ns Dlsposals Revaluatlons 634.984 124,194 195,5931 $9,565 12L532 9,637 134.0651 15,888 756.516 133,831 1129,6581 53,677 At30th September 2025 723,150 9l216 814.366 Net l¥Jok value At30th September2025 723,150 9L216 814,366 At 301h September 2024 634,984 121,532 756,516 There were nc Invethent assets outshye the UK. Page 21 Jntlnued...
Abbeyfield Dyh¥f¢h SocletyLln4iedThel N(tssto ihe Flnandal St¢ments-¢ryrttnued fartheyear ErKkd 30thSeptemb8r2CQ5 D•btorn:amwntsfalNnoduÉ wiihln onopar 2025 other debtrrs Prepaynnts and actNed Inceme 13,324 2,763 4,SQ8 L746 16,087 6,254 17. Cash at bank 2025 Cash at bank Short-term deposlts 78.308 514,209 159,565 494,545 592,517 654,110 Credltoys.. amountsfang(Etln one v 2025 OtIEr rredltors Penslon contlbutlons unpald Accruals and deferred Income 3,201 125 210 7,441 7,292 12,439 Mo¥ementknfvnd$ Net mDvtrrnefjt At i/ion4 At 3019Iz5 Urbrestrlttedfunds General fund 1.860.420 15.57Q L875,9 RestrTttedfvnds Restrlcted lurjd 405,2J2 37,516 442,728 TOTAL FUNDS I265,2 53.085 2.318,718 Page 22 contlnued..
Abbeyfl¢ld Dulwl¢hSodetyLknltedlThel Notes tothe Ananclalstaiements-cornnued fortheYearEnded 30thSep*mbw 2025 Mov•m•ntlnfunds-¢ontlnu•d Net movÈment Inftjnds, Incljded Inthe above are a5 fDlb)w5: Incomlns resource5 A850urtss eKpenled Galrn and Infund5 Unre5tr1ctedlund5 General fund 160,59YI 1200,2281 55,208 15,570 R•strkt•d fvnth Restricted fund 37,516 37,516 TOTPI FUNDS 198,106 I2,2281 55,206 53,086 comparath$fOr mo¥ÈMknfvdl Nel ViOA4 Infynd5 3019124 UNE51rfLtedfunds Gener81 fund 1.375,682 484.738 L860,420 Restrtctsd lunds Re5tr1cted fund 3n,706 32,SC6 405,212 TOTAL FUNDS 1,748,388 517,244 2,265,632 Comparatlve t7et movement Infunds, kncludod Inthe abtwÈ are as foll(Ms'. Inrorrlng e$TC£S Re5[X15 expended Ga158d Infunds Unyestrlrtedfunds General fund 6[,965 1192,1411 75,914 484,ll8 Restr7 fund 32,5Cfj 3106 TOTAL FU14DS 633A71 1192.1411 75,914 517.244 Page 23 contlnued...
Al*eyffleld Dulwlth Soclety LlmftedlThpl Note5to the Nn•KJal Statements. conunued furtheYearEnded 8OthSeptember2(Q5 Rolated patydwosures The were no lated partytransacuonsforthe yearended 30th SeptembÈr2025. 2L Fund$ Medlcal re5eTh The medlcal reserve was created In 1986 to meet any unexperted rnedlcal costs whkh may artse In relatlon to re51dents In tt soclety's h(wses. DevÈlopmertre5erve This re5eNe ha5 been set up from Charble donation5 and Inve5trneDt irycom4 wjth a vlew to rneetlng u)5ts Invof¥ed In any future development prolect. Page 24
Abbeylteld DulwkhSod•ty UmltsdlThel Detsllad StemÉntoFF]nanclalPthttI85 forth•Yèar EnLled 50th 5eptember2025 2025 Income atlendowments t)natIon5d legade5 Lknnatlonsand glfts LegacJes 100 452.565 462.665 awrltabl a¢tl¥hles Servke charges 159,250 135,921 In%*stment lftcome DlvldeTrd5 Intet 37,516 31506 other kn¢4Xn• Other Incorne L340 1379 Totsl 5ncomlng resolwces 198,106 633,471 Expendfture RaL51ng donaYorL5 and le8arle5 Wage5 and salarles stsff penslons (Defined contrfbutlonl Countll taxand watei G35 3nd electrlc Telephone Sundrles Fts)d, housekeeplng &tInIr Rent TV I[ll5e & Green4ch tekcar Casual wages rrco5ts stsff tralnin85 Legal fees Repalrs and malntenance AdvÈrtisln8 Bankcharges 5raff costs Depreclatlon 69,583 64,990 948 4,227 15,476 989 5,435 21173 12.402 1,237 7.1 24.914 iii 175 3.418 230 120 170 4.691 216 282 2Q7 16,471 3,026 I89 2,V37 862 .513 754 36,322 184,580 176,635 Investmeni management ¢asti Portfollo TYwn38ernert 6.742 6953 Charltable KtlvTtle5 Insurance carrd forward 3,299 3,299 2.927 1927 Thls pe does notform ofthe 5tstutoryllnanthlstatements Page 25
Abbeyftekl Duhvlch5oclety Urnl¢edtn*l D8ta1ledStat8mentdAna1alA¢thAOS forthe Year Ended 30thSaptembor 20Z5 2024 CharftsbleattlvltF85 Brought forward Membership feeTheNbbéyfield Soctety Audltors, remunoratlon IndepeDdente%amlnerfees 2327 2,626 3,000 3207 8.9 8,553 Total lewu$ expended 200.228 192,141 Net(expeAdrewrne beforegansand b)55es 12.1221 441,330 Galnsliosses on Invostmènt a5Éèts RlISed Galnlllossl on lntrnents Unreèllsed Galnll10551 on Irwe5tmer 1,531 53,677 4,347 71,567 Netln¢o 53.086 517,244 Thls pge does notfomi part of the Statut0ryflnaI staiements Page 26