REGISTEREDCOMPANY NUMJER: ODm489 [En￿and 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 & Re￿stered Audltor Unttec HDU5e 2 Al￿rtPlaCe 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 offin￿dI1 prthton 9 to 10 St￿MeTht 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 MrpAABè￿r MrA Butler Mts AJ De Roh8n Dr C Gerskowltch Mr5J E R0$5WHrdonald Reglsteredoffl 91 Stradelk Road London SE24 9HL Re81steredcornp3nyrnJrnber 00772489 (Eryland aThd Waksl Reglstwedcharftynumber 231852 depEndeThtexarnl Barnps NoNe Ltd Chartered Accountsnt& Wstered Audltor unitec House 2 Albert Place London N3 IQB Page I Abbeyfield Dulwkh SocletyLlJthedlTh¢l TrustseB' Report fortheyear Ended 301hSepternber2025 The trU￿ee$ who 3re atso dlrectors of the tharlty for the of the co￿npan￿5 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 Offl￿r35erWlnS 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$1£￿d on 03IIV20231 (fvalrrnan- Mr PAA Barber SIn￿ the Company qualts as small undor sectson 383 01 the Compan1￿ Act 2006, the 5traÈe8lc Rep)rt requlred of medlum and lar8È companies underthe Companles Act 2￿5 IStrateg1c Report and Dirfors. Repcprtl Awla￿Orts ￿13 has Lten Orn￿ted. Page 2 AbbeWl8ld Dulwfch Stxtety UmlfEd(Tho1 Trustees, Rep(*t fort￿ Year Ended 30thSept8mber2025 stratealc Mptsrt Structurei pvernBnce aThlManag￿£￿t Consytudon The cornpany Ls reglstered ￿ a chafftable company Ilmthl by guarantee and was sÉt up by a Memorandum and ￿cleS of Ns50datlon on 20AuÉwt 1963. The prfnclpèl objErt ol the company 15 the estsbli5hrnent and manaBement of houses for the In accordarKe wlth the alms and prtnclpks of The AbbeYf￿kd Soclety Umlted. Re¢rultrnentand appolnknent of INstees The mana8ÈmÉrrt of the ccmpany Is the re5wfb51blltty of the Trustees who are elethd and crtropted under the terms of the Artlcles of Associatlon. Inductlon tralnlr¥ of trustee5 Beyond baslc Inductlon proteduos, no lurrnal tralnlng15 provlded. However, the c￿Irman has extensl¥e senlor coMerc1al expÈrfÈnce and one of the Trustees IA 8u¢lerl Is a Kln¢s Counsel. The Treasurer, Rogey Humbles, ran a 5urLes5ful bu51nes5 as a pharmac15E for rnaT (￿￿nIsatIOnS1 sbvdur• The Trustees Commlttee ts re5p)n51ble for the supervLslon ol the companV$ actmtks. 8ecause several of the membets of the rrl￿ees CommltteÈ are also ft￿￿￿r5 of the House Cornrn￿ee, 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 hoUsekee￿r$ 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 recommenda￿0￿5 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 plèr*s for the resldents. maklng reports to the House Comr(the. TIE klou5e cornmlttee regulaty le￿eW 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 fi￿ntIal control and a￿ 5atisfipd that the procedures thÈy have In place are sufficEntly robust. Ob]ecilve5and actMtle5 Owectlvesand alms The company Is a Reglste￿d Social LaNJIDrd and Its princlpal actlvlty Is to provlde ac£omiodaVon and SUPPDrt for knne￿ and 8the elderty persons In accordancewlth thealms and pr1r￿spIes 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 ￿la￿ng io publk benefL irtludln8 the 8ultlan￿,Pub1IC njnnlng 3 charlty IPB21'. alm of the Exe(irt￿6 C¢mmhtee Is to achle¥e full OCCU￿ncy. Notwlthstandlng lorq perlod8 when the NO￿ L8 fulty occupled, aprAlcants for places are stlll sought and sv(tessful appi￿ants added to i watlns Ilst. W￿le appllcants are ￿QkIng for extra care. whlch thecompany15 Unab￿t0 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 prO￿de. 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 tr￿d Dne stsff than80 and so reCru￿rnent for a Housekeeper bÈ¢&me a pAorfty. We Suc￿sSfUllYrecruIted and the new HKlolned us in ear￿ AU8USt. Ctyerall. Abtyneld Dulwlch cortlnues to be a klndlyi efflclent and carln8 (wnl¥atlon, w￿h 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 cO￿er￿tIOnS wth tsvo re51dents and thelr larnllle5 about wDovlng on from Abbeyfteld DU￿lIch to a more su￿able acCom￿￿)￿at￿n. (￿r re51dent numbers fluctuated from Tr4e ro $e¥en and back to flve ag8in by rhe YE. vwe contlnue¢J to 0[￿rate a wa￿1￿8 1151 that 108$ 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 ￿ med*al 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 c￿r￿s. 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 rnanageff￿nt 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 aw01￿ble. All the Dther resklents wÈrÈ In generally good he8￿h. £￿erall. ￿Ident Wel￿beIn8 ￿ rnanaged vk gur Care Pkns tw[￿ a year. Vacancy ma￿￿ent We have a long Ilst lor prospectfve res1dents and. a5 Usual, we conslthr how to market the Atthyfield DU￿￿h,$ 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 a￿1 Jana prepore 15 excellent and the Tr5￿n5e 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 adm1n15tra￿on far the charlty. She has also completed the e￿rn part5 of her qualmcatlon In gLwemance. (￿r thank5 80 to hÈr, In partI￿laT. for her posltlve and con5truttlve approach toallthe5e ts5ks. Ildltry We have a nUM￿r0fpr￿ects 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 rer￿Q￿ngthe 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 Fon3n￿5 belowcn lundlngfoithese Ren r flnanclal w)sltb)n rpmalrL8 Stable desplte the vold perlods noted above. Thls Ls be￿Jse 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 e￿atdeal of thoughllulne55and dlllgence. Resfdent fee5 will rtse b¥4.l%ln 2026-CPI +l%asa1lo￿*d by the Re8ulator of Swk81 Houslng. We establlshed a development fund durlw the year to flnance bulkJkng5 p￿eCts. 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 t￿t 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 l￿￿get and actual$ at the House Commrttse rwnthly ft*eting$ 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 l*saws 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 re￿Xed 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 E￿h tW5tee has taken stsps that they ought to have tsken as a trustee In order to make therrwfvÈs aware of any relevart a￿dIt Inform?tlon and to est£bllsh that the charty's examlner 15 aware of that Infoimadork The trustees confiryn that the￿ relevant InfOrn￿tIOn thatthey know of and Df thlchthey kr¥)w the independEnt examlner Is unaware. 5tructurepffavernan￿and tDan4ement GovernIngdo￿MÈnt The charlty Is controlkd by its wemlng d(￿Ment. a deed of tru51, and constitutes a ￿m￿ed companyi Ilmlted by guarnrttee, as denned by the Compar￿e$ 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 a￿￿kable and Unlted Ki￿d0M Accountln8 stsndards Iunlted Kln8dom Ge￿rdIty l£ceptedAccountiry¥ Pracrkel. Pase 5 Compahy req￿r£S thv to wewAre finanthl Matem*)ts for eath flnanclal ¥ear. u￿rthat law. the tfuslee5 hove eletted to lthder r(Ywy law tr*bwlees 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 re9￿ceS IndudrvA the InrAXllE and oxpendlttw4ofthedwrl￿ (Lvnpryforthat InweparfnEthoSefi￿w statement4thetrustee5are raquknedto Obse￿ethe metl¥Jdsand In theChBrftlesSORP,. makelu*mertswd e5¥rrAlwth&l•re and pn￿¢￿￿. ¢onth￿knb The t￿￿et$ resFrf>ndE4e for keeptThd propw a¢a￿nth￿ 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 compa￿e$ 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￿¥b8￿a1f￿￿. I*PAA&wiw.Tni#ee P8¢8 6 Independent Examinerfs Reporttothe Trusteesof Abbeyfield t￿￿1th Society knmitedlThel Independentexaminerfs reportto the trustees of Abbeffield [￿lw1(￿ Society Limiterfthel I'the c￿pany') 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 RepUN￿of 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 Ou￿ch 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 InvestmentI￿Ome 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 Cha￿tab￿a￿v￿leS 8￿6 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 Staterr￿nts Page 8 Aweld Dutwkh S(wJetyilnltedlTh?I Statomertof nnan¢lal Posltlon 10th Septernber2025 202S Total funds Unre5trftted fvnd Rqstrfct•d furyl Totsl l￿d5 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 ack￿wledge 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 reqUIrer￿nts 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 a￿hOrISed for155ue on 17th Aprll 2026 and were slgned on Ns behaff by.. The notes forni partof these fi￿nck￿l 5tatprnents Page 9 ntlnued... MrPAAe4rtAr.ThNtee lfve rKtssfm PArtofthes•fln•KlIl sfotdm￿ Pageio Abbeyfteld Dulwlth $￿etyL1￿￿tedlThè) Statemert ofcash Fkrws forthe Year 3othsept￿ber21pS 2025 Cashflow5fromopwatlwirtfvttl¢s Cash 8ener8redfrom operatlon5 116,5741 444A21 Net cash lused In1/p￿ded bYoperafjrgact￿tt1e$ 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 a1thebe81m￿0fthe r•portlnBk*rlod 151,5931 433,647 654,110 220,463 Cash and¢ush ewlvalerts atthBendrfthe reportIn8￿rIDd 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 ￿￿1￿lIa￿an of Intomèto cash flowfrom a¢tlvltle$ Netlncome f￿the reportlng perfod laspwtheStst¢mentoffln8nctsl actT¥ltlosl Adjustmertsfor: Depreclatlon charges Galn on In￿￿￿ents 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 Injlpro￿ded tyoperatlons 116,5741 444rt21 Anatysls of thaw$ In notfund$ At Ilw124 At 3019125 N•t¢ath Cash at bank 654,110 I61￿93} 592517 654,IID I61￿93) 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 CoM￿ny, 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[ft￿5. Ststement of Recommended Pracy applltable to charltles pre￿rIThg 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 ￿1￿0, as modlfied by the revaluatfjon c*certaln assets. Inwm¢ and end[v￿￿ts All Income Is recrenlsed In the Ststsment of FlnancL31 Act￿ltIeS 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￿ exPend￿Ure 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 ¥Kur￿d In trathng acuvltles that ra15e fund& T3￿Ible1￿ a8sets Indfvldual flxed assets Cosllng £IOO.OD or rnore 3re In￿la1￿ 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 val￿tIon, 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 FIxtu￿S and FlttlnES Page 13 C0n￿nUed... 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 Impalrn￿nt 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 FIT￿r¢￿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 c￿dIted to the st£ter￿nt of Flnanclal Actfvft￿S In ihe wlod of d15posal. Unreallsed Earns and b55es repte5ent the ￿Ve￿￿nt 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 Char￿able company for UK corpOra￿en 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 [r￿me 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 over*as 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 dIfferer￿e$ artslng on translat5(n of the opening net assets and results of oversea5 c￿ra￿On$ are reported In other comprehÈn51ve Income and accumulated In equlty lattrlbuted to nortrcontrolllng Inte￿Sts a5 apyroprlatel. Other exchan8e diffe￿nceS 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 ca*of the tr)rL8olldatsdflnanclal statements, exchange dlfleTences Dn monetsry Items rece￿able 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 ￿CC￿nIsed In other compreherksfve In1￿me and reported urKIErequlty. Ptnslon ¢ostsand other post-retlrement heneffts The charltable company 0￿[￿te5 a defined ￿nt￿l￿0Th penslon xheme. contrfbuOo￿ payabk to the charIta￿e 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 t￿t theR are no rnaterfal un¢ertalnt*s abour the chat1ty's abS1ty to coThtlnue as a toncem nor anv nlflcaDtarea$ of Un￿rtaIntythIt affettthe carylrkg vahje ofas5ets held bythe charlty. Trade debtorn Tr8de debtors3re amounts duefrom custon*rsformerchandtse sold or$eNl￿5 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. ￿$5 provlslon for Impairment. A p￿S1On for the Impalrn*ffl of trade debtors L5 e5tsblished when there 15 0uett￿e evklente thjt the charliv wlll r￿t be abk io collect all amounts Oue arcordlng to the c>r*lnal temis of t recelvables. Cash and cash 4ulvalents Qsh and cash equh8lents tomwlse cash on harml and call deposirs, and other sknrt-temi hlghty Ilquw Investments that a ad1ty conVertIb￿t0 a kmwn amountof cash and are subiettto an Inslgnmcant Msk ofchan8e In Value. Trade ¢￿dI¢￿9 Trade credllors a￿ Obl1gat￿n5 to pay for gQDds or SeN1￿ that have been acqulred In the ordlnary cotjrse of buslws from suppllets. Acctxjnts payable are classffted as current Ilabl1￿eS ff the charity does not have an unCond￿10nal rt8ht, at the end of the reporting peTlod. to defer settlement of the crediror for ar leasr tWe￿e months the reponiDg date. If thEre Is an uncondltional rfsht to defer settlornent for at least twefve rnorfhs after the ￿pOrt7Th1 date, they are presented as nonI5 ststed aftercharskn￿Ic￿dlt￿gl'. 2024 Depreclatlon- owned assets 36,513 36.322 Thisttd rÈmuneratlon and b¢Treffts There were no trust￿, remtsnÈratk)n ar other beneffts for the year ended 30th Septernber 2025 nor for the year ended 301h September 2024. TnJ5tets' expen5e5 There were trustees, expenses pald forthe yeare￿Ied 30th September 2D25norfoi t￿ yeèrended 30th septem￿12024. IL Staff (￿t$ The aggregate payroll costs were as follo￿. Slaffc05ts the￿OrWe￿.. 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 eM￿UrneThts of mrethan ££0,000 dtsrfngthe year. Cornparatl¥e5forthestaternentof flnandal octfvldes Unresbkted fu Re5trfcted fund Totsl fund5 Incomeand endowmentslrorn Oona￿anS 8nd le8a￿$ 462,665 462,665 Chadtabk actlvftles Investment Inu)me Other Inwme 135,921 5,921 32,5 2,379 32￿06 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 n￿nL￿d... Abbeyfleld l)thIlth SoLlety Umtted(Thel Notes to theFln8nda15tatemerts. ￿￿tInUed the Year Ended 30thSeptember2025 Taxatlofi The tharltyls a ￿gIstered charKyand 1$the￿f0￿ exemptfrom tsxatlon. 14. TatWbLel[X￿ asgets Furnlturo land ar bulldlt785 Ipment Tota15 At 1st October2024 Addltlons 881,751 77,839 192,019 523 1,073,770 78,362 At 30th SeptemiEr2025 959,5 192,542 1,151132 D•w4¢latlon At 1st October 2024 Ctharge forwr 44143 30,595 168,436 5,918 212.579 36,513 At 3Qth September 2025 74.n8 174,354 249,(02 Not boOk￿lut At 30th September2015 884,852 18,188 903,040 At30th September2024 837,608 23,583 861.19L Flxed asset In¥¢$b￿entt Interest Bearf Totsl$ M¥k¢t volue t tstOLtober2024 Addltk)ns Dlsposals Revaluatlons 634.984 124,194 195,5931 $9,565 12L532 9,637 134.0651 15,888 756.516 133,831 1129,6581 53,677 At30th September 2025 723,150 9l216 814.366 Net l¥Jok value At30th September2025 723,150 9L216 814,366 At 301h September 2024 634,984 121,532 756,516 There were nc Invethent assets outshye the UK. Page 21 Jntlnued... Abbeyfield Dyh¥f¢h SocletyLln4iedThel N(tssto ihe Flnandal St*¢ments-¢ryrttnued fartheyear ErKkd 30thSeptemb8r2CQ5 D•btorn:amwntsfalNnoduÉ wiihln onopar 2025 other debtrrs Prepayn*nts and actNed Inceme 13,324 2,763 4,SQ8 L746 16,087 6,254 17. Cash at bank 2025 Cash at bank Short-term deposlts 78.308 514,209 159,565 494,545 592,517 654,110 Credltoys.. amountsfa￿ng(￿￿￿Et￿ln one v 2025 OtIEr rredltors Penslon contlbutlons unpald Accruals and deferred Income 3,201 125 210 7,441 7,292 12,439 Mo¥ementknfvnd$ 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-corn￿nued 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￿$fOr mo¥ÈM￿knfv￿dl Nel ViOA4 Infynd5 3019124 UNE51rfLtedfunds Gener81 fund 1.375,682 484.738 L860,420 Restrtctsd lunds Re5tr1cted fund 3n,706 32,SC6 405,212 TOTAL FUNDS 1,748,388 517,244 2,265,632 Comparatlve t7et movement Infunds, kncludod Inthe abtwÈ are as foll(Ms'. Inrorrlng ￿e$￿TC£S Re5[X1￿5 expended Ga1￿58￿d Infunds Unyestrlrtedfunds General fund 6[￿,965 1192,1411 75,914 484,ll8 Restr7￿ fund 32,5Cfj 31￿06 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 Char￿ble 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 St*emÉntoFF]nanclalPthttI85 forth•Yèar EnLled 50th 5eptember2025 2025 Income at*lendowments t*)natIon5￿d legade5 Lknnatlonsand glfts LegacJes 100 452.565 462.665 awrltabl* a¢tl¥hles Servke charges 159,250 135,921 In%*stment lftcome DlvldeTrd5 Inte￿t 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 &tI￿nIr Rent TV I[￿ll5e & Green4￿ch 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 I8￿9 2,V37 862 .513 754 36,322 184,580 176,635 Investmeni management ¢asti Portfollo TYwn38ernert 6.742 6953 Charltable KtlvTtle5 Insurance carr￿d forward 3,299 3,299 2.927 1927 Thls p￿e does notform ofthe 5tstutoryllnanthlstatements Page 25 Abbeyftekl Duhvlch5oclety Urnl¢edtn*l D8ta1ledStat8mentdAna￿1alA¢thA￿OS 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(expeAd￿rew￿￿rne beforegansand b)55es 12.1221 441,330 Galnsliosses on Invostmènt a5Éèts R￿lISed Galnlllossl on ln￿trnents 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 Statut0ryflna￿￿I staiements Page 26