|ccNTtrhrTS|PASE|
|---|---|
|Report ofthe ExecutiveCommittee|i-3|
|StatementofExecutiveCommittee'sResponsibilities|4|
|Independent Examiner'sReport|t*<br>J|
|StatementofFinancial Activities|6|
|BalanceSheet|aI|
|Iriotestothe FinancialStatements|I -13|
|DetaiiedF{ostelPropertyRevenueAccount|14-|





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|Pro.fes si_on?l. Advisors:||
|---|---|
|IndependentExarnin ers|AF{Cross&CoLimited<br>Chartered Certified Accountants|
||15 Quay Street|
||Nsr1rport|
||IsleofWight|
||PO3O SBG|
|Bankers|Llo5,dsBank plc|
||35 LlnionStreet|
||R-vde|
||IsleoftrVight|
||PO33Zr"E|
|Solicitors|Robinson Jarvis&Rolf|
||1BNleh,ille Street|
||Ryde|
||IsieofWight|
||PO332AP|
|IlvestmentAd-,risors|Charles Stanley&CoLtd|
||25Ropemaker Street|
||L,ondon|
||tr,C2YgLY|



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|ABBEY-FIEr,Q&YQiisocipTY_LIMITED {TIJEI<br>sTAItrlvItrNTAFIINANAiAI"AATLVJTItr$ FOBTHtrUE.+REiiiilill)3I*MABC"LI 2Q25||||
|---|---|---|---|
||Notes|2A25|2p23|
|||s|C&/|
|INCOMINGRESOURCES<br>IncomingresourcesrrJm operating activities|infurtheranceofthe Charity'sobjects:|||
|Residents'charges||232,123|208,266|
|Investmerrtinccme|5|35,586|33,392|
|Otherincome|6||600|
|Rentalincarne||2,400|2,144|
|Grantsreceived||||
|Total incomingresoi-lrces||_27L,1A9|._254.650|
|RtrSOURCtrSEXPtrNStrS<br>charitableexpend.i.tureinfurtheranceofthe|charity'sobjects:|||
|RepairsandmainteRance<br>Ser-v-icecosts<br>Ivlanagementandadministration||14,258<br>2A1,450<br>_25,254|\4,232<br>L87,,719<br>22.8O7|
|TotalresourcesexPended||240.962|22*,738|
|Netincorningresources<br>Unrealisedgains/fiosses)on investments|ii|3A,L17<br>3.446|19,900<br>47,781|
|||33,593|64,5A1|
|Totalfundsi;roughtfor-arard||1443398|1,47.9"89_7|
|Totalfundscarried forward||sI*EZ8_ge-_L|f,#1339E|





|BALAI{CESHtr_trT||||
|---|---|---|---|
|AT31<br>2025||||
||Notes|w2s|?4,-4|
|||s|s|
|TANGiBLtr FIXtrDASStrTS<br>Housi_ngLand-apd Euiidingg<br>Gross cost|I|842,625|831,061|
|Sociall{ousinggrant<br>Depreciation||41,OO7<br>__L69,?75|41,OO7<br>i s3^73Q|
|Ittretbcokrralue||53',2,,343|636,324|
|Furnishingr_andEquipment|10|-5.546|6.58.5|
|||637,889|642,909|
|Ii.{TANGIBLEFIXtrDASStrTS<br>Investrnents|l1|7*A,L9L|736.745|
|TOTALFIXtrDASSBTS||i.3'78-080|7,379.654.|
|CURRENT ASSETS||||
|Debtorsanrt prepayments|L2|||
|Cashatbankandinhand||_JU?_JZZ<br>209,727|1_80"3E8<br>180,388|
|CURRENT LIABILITIES||||
|Creditors: amountsfallingCuewithinone year|13|9,7.L6.|J5.'544|
|NtrT CURRtrNTASStrTS||200,011|__7@&As|
|TOTAL ASSETS LESS CURRENTLIABILITIES||sLSle*89l|s1*Q4g4Zq|
|Represented by:||||
|UNRtrSTRiCTtrD FUNI}S|11|f,lEf-EJ]gl|sl*541-'{9_8|





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|?|F{OUSiNG STOCK|2A2i|w24|
|---|---|---|---|
||!{ostel accommodation*numberof bedspaces|__15|15|
|||2025|2024|
|||s|s|
||Operatingcosts inciude:<br>IndependeltExaminer'sremuneration (including otherservices)<br>Depreciation|1,950<br>16,584|1,789<br>,17,565|
|||s18.534|s19.354|
|r|INTtrREST RECEIVABLEANDSIIViILAR INCON{E|2A25|242+|
|||a\&|!-dJ|
||i.iste,Cinvestmentincome(gross)<br>Llor.ds TSBdepositinterest(gross)<br>COIFdepositinterest(gross)|30,320<br>234<br>6,032|29,066<br>221<br>4.1Q5|
|,:|t*lT1-{EF.ir'il'l-)l,'IE|||
||],ol.,a:rr* llSai':j -.=a<br>i--^:-S||600|
||Or-irti- iitaoil-a|||
|||fl:--J|s:s0-o|
|;|trN{PLOYtrES|2025<br>_r.<br>Cxril|za24s|
||Ernplolieecosts:<br>Salariesand\\rages<br>Pensioncontributions|116,771<br>917|100, 117<br>695|
||National insurancecontribrutions|||
|||s"Llzsa.s|s:IgQsp-|
||Averagenumberof personsemploSreCduring<br>theJiearincludingpart-timeemployees:<br>D|2025|2Q24|
||Fiostelstaff|_il|L2|





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|8.|<br>PAYMENTSTO MEMBERS, COMMITTEE MEMBERS, OFFICERS|,ETC||
|---|---|---|---|
|||2p25|2W*|
|||.+.'<br>dJ|l-'&|
||Fees,remtlnerationorexpensespayabletomembersofthe|||
||Societywho were neithermembersof theCommitteeof|||
||Management,norernploSzeesoftheSociety|Nii|Ni1|
||Fees,rernllnerationorexpensespa3rabletomembersofthe|||
||CommitteeofManagementof theSocietywhowereneither|||
||officersnorernpioyees oftheSociety|Nil|Nii|
||Fees,rerrnrnerationorexperisespaidtcofficers oftheSociety|||
||who werenotemployees|Nil|Nil|
||Pa\.mentsorgiftsmade,orbenefits granted,tothepersorrs<br>referredtoinsection13and15of theHousingAssociations|||
||Act1996|NiI|Nil|
|9|HOUSING LAND AND BUII,DINGS|||
||SF{GAssisted$chemes._Freehoid|2025|w2!|
|||€'<br>aL)|s|
||Cost-CompletedSchemes|||
||Attr-April2A24and 31 March2O25|83i ,067|811,890|
||Properfyimprovernents|11,564|79,1.7\|
||At31 hlarch2O2r|942$2i|a3rs61|
||Depreciaticn|||
||At1April2424|i53,730|138,812|
||Chargefortheperiod|15,545|14.91B|
||At31 Viarch 2025|16e^?15|l53,7Qg|
||SOCIAL HOUSING GRAI\T|41.OA7|4L,,OO7|
||XetBook\ral_qe<br>At31lV{arch2A25|sEQ2*&3|el&$24|





|,.|:-RI'IISHINGS ANDtrQLUPMENT||||
|---|---|---|---|---|
||||?o.25|?o2*|
||||s|0|
||Cost||||
||At1April2A24||71,234|74,231|
||Additions||||
||-{t31 March2A25||71,?34|-7+.,234|
||Depreciatioq<br>{r1April2021||67,649|65,002|
||Chargefortheperiod|_|1.039|2.647|
||{t 3i},'larch 2A25|___6$,688||67^649|
||lietBookValue_<br>r:31llarch2A25|s:js46||s_q@|
|].tr.|IN1rBSTMBNTS||||
||||2925|292+|
||Lrstedinvestments:||||
||\t1April2A21|7|36,715|692,444|
||Sharespurchased||||
||Sharessolci||:||
|||7|36,7+5|692,A44|
||||3,1+6|4+.7*q1|
|||sz40_J_9a||9,73fi.2L5|
||I{istoricalcostatiApril2A2+|515,lgO||502,484|
||Cost of sharespurchased||37,830|37,4r2|
||Costofshares soid|-t1o.7_11\||(21^7J6j|
||Flistoricalcost|fi5_12A96_||fls ls*i_go|
|-:|DtrBTORS ANDPREPAYMtr1YTS||||
||||w?5|2024|
||Amountsfailingdue r,vithinoneyear:||||
||Otherdebtors|CC<br>dr||dJ|





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||General<br>Reserve|RerraluaLioq<br>&sel:ve|2O25|242*|
|---|---|---|---|---|
|At1April2A23<br>\etmovementoffund"s|1,152,7 3L<br>33,593|391,767|L,544,498<br>33,593|L,479,897<br>64,60L|
|Transferof reYaiuation|--i3,449)|3"116||--|
|\i-3i h{arch2A24|Sl*@|s3ru|s,152&-0_9j|S1.544,49_8_|



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