REGISTERED COMPANY ]4UMBER: IXb714675 (Engl8nd Wale5) REC.ISTERED CHARITY NUMBER: 247440 REPORT OF'fHE TRUSTEES AND FINANCIAL sfATEMEN15 FOR THE YEAK ENL)ED 31rfH SEPTEMBER 2025 FOR THE ABBEYFIELD DEIryFORD SOCIETY LEMrrED IA COMPANY LIMITED B Y LUARANTEE AJ¥D NOT HAVING A SHARE CAPITAL) Hrjsey & Co{A¢countsnts) Ltd R¢gi>ttThl Aulit(K5 2 VillicT5 CIK 40 Upw Mulgrave Ro Cheam SM2 7A[
THE ABBF,YFIELD DEPTFORD SOCIETY LIMITED (A COMPANY LJMITED BY GUARAKfEK AND f40T HAVING A SHARE CAPITAL) CONTENIS OFTHE FINANCIAL STATEMENrs FOR THE YEAR ENDED 31YfH SEPTEMBER 2025 Rep)rt of theTrus¢tt I to 3 Independent ExamIne3 Report S¢•tement of FiTr•nrRIl Activities 6 7 Notr5 to th¢ Fancl Stxtewe#ts Detailed Slatem¢4t of Flnanci•l A¢tivities 15
THE ABBEYFIELD DEFfFORD SOCIETY LIMrfED (A COMPANY LIMITED BY GUARANTEE AND NOT HAVING A SHARE CAPITAL) REPORT OF THE TRUSTEES FOR THg YEAR ENDED 31vfH SEpfEMBER 2025 The trustees who are also directOT5 of the charity for the PUTtMw of the compani Ad 2¢X)6. ptesent their rew)rt with th¢ financ] ststetnellts of the charity for the year 3¢Mh septeMr 2025. The trustres have adopted the provisions of Accounung and Retx)rting by Chariti&s.. Ststement of Recommen¢kd Prnaice applithle to ¢h8ritres preparing their accounts in 8ccfflian¢¢ wjth th¢ FinaW1 Repm standwd in the UK 8nd Rewblic of IrelHnd (FRS 102) (effective l January 2019). OBJEcfivES AND AcfiviTIES Objective5 yjnd Jitms for the Publie Benefft lThe Society 15 a Rc¥i5tcred &Kial iandk>rd gn(L J5 its princ]pal achvity 15 to wpYid¢ accomm10 for the lonely and active elderty, in acc(Kdan¢e with the atirts and pTti)ciples of the AbE¢yfield Society Limited. The Sciety charges residents g minimal rEnt, which is often SUP[ed through i([ grdnts io ensure that its servic¢ irnefits the d]dantsg and needy. ACHIEvEmEs AND PERFORMANCE CharllAble #etivititt The u]tunate aim ofthe Con]MI i8 lo achieve this is not alwBy3 WBsibl 'IILC fancial 3thl¢nJcnts show g surplw5 IM i)rdinary adivitiL7 of £7.383 (2024.. surpjus £1,462) in thc y¢4r {d 30th Septem1 2025. TIIis 18 before the evaluation ofihe PTOFthy lThe lety contmue5 to have a very 5c$t1j1 CLYE stsndarth review which ts a55e&8ed by an Aiweld iwctor. ComTnitte¢ Jnd staff wryked well together and we are very ple&%d with C1¢ both for reswjents and th¢ continued financi81 vtability of Waher LAr8e House. FINAIYCIAL REVIEW Invejtmtnt llry And Dbjectfves In accordance wrth the trum deed. the trustees have the p)wer ts) invest in such StkS share4 invtttments and prorthy Én the UK &$ they see Fit. The Trust¢¢s hae a poliq of investin8 in low rtsk investh)cÈJts that will allow relatively easy access tothe Society's fijnds at any one time. R¢yerYeB polity Thc fmanciai results fcr the year are s¢t <rtrt in the St*ement of Financ xttviti¢s. The fmwial position 8t ihe year.end ty shown ift ihe hlan¢% sheeL It is the 11¢Y of the Executsve Committre to ltain the 1r5Ve5 of the clwity currcnt and futurc ch4ritabl¢ purpose4 as well thc gen¢TJi upkc¢p of thc pr(wty. in k¢¢ping wtth th¢ Sociw's aim5 and objective& not a5 lioarding rA)Itcy. STRucfuRI GOVERNANCE AND MANAGEMENr GoverniDg document 7e &K'icty is a Comwy Limrted by guaranttt. a RegKstered Social Landlord and a ttgimered charity governed by its memornndum and article5 of &%siKiatior]. Thc &Kicty 15 rryJstcrEd unthr thc CompAntC5 Act 2(K)6 and thc IIou5ing Acf 1996. In the eyent of the comF•ny b¢ing wrrfmd up, members we required to ¢rotritxrte an aM(t not exceeding £1. Th¢ DÉr¢¢th of the CmrAny are aLso clwity fry the of cjty law a]d withr thc comrthn5 artTcles aty known &s members of the exce1vC cmittee. The m¢miYt5 of the Executiye committee who served durtng the year and sirtt the yeara gre set thrt on the charity infmation w at the fiunt ofthw a£ In accordance with the ndes of the Soci¢ty. third of the Committee rtitr by T(Aatiixt And offer thettjselvts for r¢-eledion: M Baker
THE ABBEYFIELD DEPTFORD SOCIETY LIMITED (A COMPANY LihfrrF.D BY GUARANTF.E AND NOT HAVING A SHARE CAprrAL) REPORT OF THE TRUELs FOR THE YEAR EIYDED30TH SEVTEMBER 2W25 STRucfuRE, COVERNANCE AND MANACEMEKr Reerultment and #ppolntment of truste& PDt¢ntial new tnL8tees are recruiied usually by way of &pwoxh by extsiing truse& The trustee5 of the soc receive no remuneEZtion and so it is import[ pCrtenii ttu#ees have the time and inteTB5t to commit to the S¢xi¢ty. Following a formal screening preSS and SUbJt DBS check& the applicant ts theT] fitrrmally eleded ¥t a board mttti REFERENCE AND ADMINisfRATIVE DETAILS Registered coMnY number LH)714675 (FJJ818nd And Waks) ltsgistered Cbarfty Dumber 247440 Registered offlee Walter Lat House 7 Crescent Way Lond SE4 IQL GPt M Elaker P 11 Mac(k)rtakl (resid 2Y312026) M.% M P Camphell Sla1 Housing R¢8ilaior N E12905 Ch8irni¥J M Baker Tre8gurer M Fl8ker Company Setret8ry G Pratt Independent Examlner Richard J Ha15ey (HorLS) FCCA. Halsey & Co (ACCotants} Lt Lhartered Certified Acc(Amtsnts Ilegistered Auditorj 2 Villiers Court 40 UPpr Mu]8Trv¢ R1 Surrey SM2 7AJ EVErfrs SINCE THE END OFTHE YEAR Infortnats'on relating ts) events since th¢ endoftheytaris givth in the n(ts knthe fioancial Statements. PaÈe 2
THE ABBEYFIELD DEPTFORD SOCIETY LIMITED (A COMPANY LIMITED BY GUARAKfEE Afw NOT HAVING A SHARE CAPITAL) REPORT OF THE TRUSTEES VOR THE YEAR KNDED wfH sKpfEMBER 2025 This report has beffl prepared in &c(rdatKe with the WvisilS of Part 15 of the CompleS Act 2 relating to small comwdnies. Approve<1 by order of the of trUte5 OD............................................. #Dd signed on its behalf by". (l M Bllk¢r- Tnlee
INDEPENDE EXAMINER'S REPORT TO THE TRuEEs OF THE ABBEYFIELD DEvfFORD SOCIF.TY LIMITFD IRdependerEt examineV5 rrport to tbttrwstees ofTr Abbeyflekl Deprford Limited Cthe Com&w) I reptt to the charity trnstees on my examination of the accounts of the Company for the year ¢d R¢gpon$ibilitie$ •vd b•Jis of report As the charitys trustees of the Company (and also diTect(Ys the of ComY law) Y are rtsponsible for the pParnti ofthe accounts aordance with the wuiremeTrts of the c(ryanI Act 2006 (Ihe 2(K)6 A). Hawng sitisfied myself that the aOunts of the Cornpany ar¢ not rwuired to be audited under Part 16 of the 21kn Act and are eligible for IndeInt examination. I report in resprd of my examination of your charity'5 accounts as ¢aNi¢d out under sti 145 of the Chariti&s Act 2011 1C 2011 Act,). In carry]ng my examination I have llowed the Direction5 given by the Charity Commis5i(¥J under S#tiLm 145(5) (b) of th¢ 2011 A¢L Indeptndent exminer's ststomenl I have ¢ompl¢i¢d Tny niatiO11. l ¢(xthm th no matws have CLYlle to my attention connei#ion with the exatnination giving m¢ USe to believe-. Aetowiting re¢ord% w¢re n( kept in re4)1 of the ro4uired by tIOn 386 of the 2006 Act; th¢ 8¢tounts &> not ac¢ord thIM rt¢ord%: or the accounts do not comply with the accountTng r¢quiremffl)ts Of Sectiixk 31AS of the 2006 Act other than any uiremeni that the cINtts give a ffiie and fair view whi¢h is a matter considered &8 IArt of an independent examination. OT the accounts have not been preTW in accorda¢ with the methods aThl principles of th¢ Statwnent uf Rccommcnd¢d Prarticc for accounting and r¢wrtin8 by chwities (applicabk io chariiics pwaring thcir accounts in cordance with the Financial Rewrtu)8 sdard applicable in the UK aTh4 Republic of Ireland {FRS 102)). I have no CO¢$ and have c4)me acrns$ no othe¥ nmtters in connecti(m with the examin011 which atte1)t should b¢ drawm in this TrtKrt in ord¢r to enable a pr(w underntthdingof the to be reached. Richard J Halsry Bsc (Hons) FCCA. Halsey & Co (ACCOtantS) Lid. Chartered Cerlified Accounlat REgistrred Auditors 2 Villicrs Lourt 40 Upper Mul8rave Ro Chearn SM2 7AJ 2910612026 Paoe 4
THE ABBEYFIELD DEPTFORD SOCIETY LIMITED (A COMPANY LIMITED BY GUARA,YfEE AND NOT HAVING A SHARE CAPITAL) srATEMENf OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31YfH SEPTEMBER 2025 30.925 Total 30.9.24 funds fiwd tijnds INCOME AND ENDOWMENfs FROM Charitable gctivitie5 Sheltered Housing 117.793 117.793 52,322 Invesbn¢nt in¢ixne 436 436 421 Total 118W9 118229 52.743 EXPENDITURE ON ChAritabk actlvlties Sheltered Ho41ng 50.612 51.280 NET INCOME 67.617 67.617 1.463 RECONCILIATION OF FUNDS T8] funth i¥tsughi forward 9x1.481 920,481 919.018 TOTAL FUNDS CARRIED FORWARD 988.098 988,(98 920,481
THE ABBEyFIEl DEFfFORD SOCIETY LIMITED (A COMPANY LIMITED BY GUARANTEE AND ]y(yr HAVING A SHARE cAPAL) BALANCE SHEET 31YfH SEPTEMBER 21125 30.925 Tothl 30.9.24 untrt Restrtcted tunds Notes FTXF,D AS,SETS Tangible assets 953.707 953.707 880,029 CURRENT ASSETS Debtors C&8h bank and in hat 12 1.&)2 39.568 1.762 42.732 39.568 41.170 41,170 44,494 CREDITORS Amipunts fallin8 due within one year 13 16.779) (6.779) {4,042) NET CURRENT 34J91 34.391 4Q452 TOTAL ASSETS LESS CURRE LIABILITIFS 988.098 988.rfy8 920,481 NF.T ASSF.TS 988,(N)8 988,8 920,4AI FUNDS UnTeStri¢tuJ fun(ts 15 988,CO)8 920,481 T(rrAL FUNI)S 98R.Tr)8 920.481 The Lharilable is ¢ntided to exefflpt Tr[ awth't uth Setti 4T1 of th¢ Comwiiw Ad 2006 for the year ended 30th Septerntrtt2. The memlYTS have requir the company ¢0 olknin an audit of its financial ststements kn the y¢ar ended 30th Sepfemlxr 21)25 in o¢¢rydan¢¢ with Se¢ti(Trn 476 of the Companie5 Act 20(. The ttffS xknowlulge thetr resrrt)nsibilities for (y) ensuring that ihe charitable key e(1mIng rec(Kth that compty wtth Seeticu 386 and 387 of the ComrAnies Act ?(M)6 and preparing financrdl statements which ve a true 8nd fair VlVV of the sth of affaiTr of the dwitsble CrnY as at the end of exh financial year and of its surplus or deficii f each financial year in accordance with the requtremcnts of Section5 394 and 395 and which otherwise COTnply with the requir¢rn¢nts of the Comwiies Act 21x16 relattng to finanlial Statemen so far a5 applicable io chan"thble Lompdny. (b)
THE ABBEYFIELD DEPTFORD )cIETy LIMITED (A COMPANY LtMITED BY GUARA[EE AJYD NOT HAVING A SHARE CAPITAL) BALANCE SHEET- eontiDyed 30TH SEPTEMBER 2025 Thes¢ financial 5tatemthts ha bea) prpwed in &c(rd¢ with the FYovisi(x]5 applicthle to charitable companies subjert to the small wmwii¢s r¢gllne. Th¢ fuwi¢i41 5Ments were •pwoved by the Boord of Ilvstees and authori51 fw 555 on ond SId on its behalf by: M Baker. TnJ5tee . Trustee
THE ABBEYFIELD DEvfFORD SOCIETY LIMITED (A COMPANY LIMITED BY GUARANTEE AND NOT HAVING A SHARE CAprrAL) NiyfLS TO THE FINANCIAL sfATEMENTS R THE YEAR ENDED 30771 SEFfEMBER 21r25 ACCOUNTING POLlCtES Buis of prepari8 the Illl#neial staltthtttts The financi sthtcmcnts of ihc charitable company. Mthich is a b]I¢ er11 entity under FRS 102, have been prq)ared in act}¢¢ with the char[ti SORP (FRS 102) 'Awounting and Roporting by Cljaritics.. Ststcment of Recommended Prauice applicable to ¢haritiQ% pttpanng their accthmts in accoTthnc¢ with the Financial Reporting Stsndard applicable tn the UK and Rybli¢ of Ireland (FRS IIY2) (effe¢tiv¢ l Januwy 2019),. Financi Reporting Standard 102 The Firw]cial Rqx)ning Standard applicable in the UK and Republic of Irelaftd, and ihe Companies Act 21Kkn. The financial statements havE been prepared under the historical cost cA)nven¢ion. rnodlrK by the revaluati ofc¢rthin assets. Income All in¢ome Is re¢wised in the Statement of Financial Aaivilies Once the chuity h&5 entitlement to the fimds, it its prLknk thttt th¢ will ix [C1V¢4j a1 th¢ amounl be {wred hably. Expendiiure Liabdilies are lSJ as eXFditie Sor &$ there is a legal or con5Mive obligation committing the charity to that expa)d1tu. it is pobable ihai a transfu ofec(M)omic )eriS will Ix wuired in SetLIemt thr amuunt of the (l)lJgatson (¥n b¢ ¢Vred reliabty. E¥wditur¢ is accowitcd lor on an xcruals basis und h4s been ¢I&Ified under headings that aggregate all lated to ihe categ(ry. Where costs cannoi be directly trilyJted to p&kneul4r hwkngs th¢y b¢¢n JlkKated to uc¢ivrtiC5 on a iwis ¢onsist¢n¢ wtth the use of resources. Voluntary income is rt¢eivd by way of iknation5. wfts lega¢iu And 1$ tn¢luded in fvll in Incorne and Expenditur¢ Account when rettivabk. Tanglble (Ixed 155ets Depreciation i5 provided * th¢ followin8 annual res tn to write off each asset over its estimated useful Improvement io Pr( Fixtur¢s and fittings 15V• l)n ¢ost 15% on reJJucing Fulyre Cyclic41 Repairj and MaiDtennte Major repairs amd cyclical mainten8n¢e reserve is maiittaiTrd by rtgular aFwwiions from the Revenue Reserve. The balance on the Talerve ttweSthe amount aydilable to cover cost of such wotk. Works to exlitlng houglpg propertles Improvem¢nt' tn the prOpLtI that ruuli in at) uth#)eanent of tsxmlulc bmefits ¢4)iILliwJ and w(Nkn that do noL are written off der Repairs and Ci¥rden mainten(* in the Incorne & ExpeNliture AccounL Taxatlo The Society not r£ered for VAT. Aw(Ydingly, no VAT iq charged io r&8id¢nts and expenditure in the InLoine and Expenditure AcN[nt includts the relev1( VAT. Tr S(KicIy 15 a15v exLt]ipi fmtn Curp)rntion taK on the wuThJs it 15 a R¢gi&uryl Charity. For this re¥0 d¢fetTed tax is al.qo n(rt recognise4J on 8ain.s I canyin¥ valu&8 Df fixed a5 aE]y fiJn(b realiwl would always be uw] for charitable pF. Fund aceountittg Unrestn'ded titfthts can Ix in wtth the chBriiabI¢ objttlt%rs discretion ofthe tnee9. Restrict1 funds can only k L55ed fi particular TEstri¢] wnhin the obFcts of the charity. Restrictions anse when specthed by the dollor wh¢n fimds arc Tais¢d pjIar re5trictsJ purFKw. Further explanalion of the nature and ppe of eh fimd is inch]ded in the notes to the finan¢ial statemts. There are no stheted fun(Ls. Paee 8 eoniinue¢L..
THE ABBEYFIELD DEPTFORD SOCIETY LIMITED {A COMPAP4Y LIMITF.D BY GuARAlr.E AND NOT HAVING A SHARE CAPITAL) NOTFS TO THE FINANCIAL sfATEMENTS- coTrtinu¢d FOR THE YEAR ENDED 30TH SEvfEMBER 21n5 INVESTMENT INCOME 30.9.25 30_9_24 Ikposti aeccAJnt tiiierest 436 421 INCOME FROM CHARITABLE ACTJVITILS 30.9.25 30.914 Adivity Shelternd Housin8 Resi(knt5 Ch&g& 61035 60,110 Val]eS Revaluatson Gains Shelterrd Housing (19242) 75.0(Kl (7.788) 117,793 52J22 CHARITABLE AcfIviTlLS cosrs Dire¢t Costs (see nrtt 5) Supixwt Totals Shelternd Housw8 41.108 9,504 SO,612 DIRF,CT COSTS OF CHARITABLE A1VITIF5 30.9.25 30.9.24 stsff costs F(xJd and ProvisThs In5urnnce Upkeep of Premises Telephone and Brothd Postage and statiim¢ry Council Tax arjd Ra Heat and Light Resiiknt Support 19,880 4,532 1.857 3.849 702 17.634 4.108 1.813 759 3,880 5.610 708 3.629 0.12 925 41.108 41.730 OTHER 30.9.25 30.924 Supwrt Costs 9,504 9,550 etinlinue&..
THE ABBEYFIELD DEPTFORD SOCIETY LIMITED (A COMPANY LIMJTED BY GUARANfEE AND f4oT HAVING A SHARE cAPAL) NOTFS TO THE FANCIAL sfATEMENTS- FOR THE YEAR ENDED Jmi SEvfEMBER2025 Net iucom&l(exFdltiJre) is ststedafter¢lwA(cEIitll). 30.9.25 30.9.24 tkpreciatÈon. assets 2.523 2,2 TRUSTEES, REMUNERATION AND BENF.FITS The were no trustees. remunuatjL or th bfflefits for the year end 3(th Septanber 2025 the year ended 31kn Sepiall 2024. Trnitees, ¢xpeH The We no trusts' ex9 ld fw ts yew eJ&d 3¢ se#unr 2025 n(Y for the year ended 3Cth September 2024. STAFF COSTS The avfflge m(mthly numbtr of employee5 durin8 the ye8r w&% as follows.. 30.9.25 30.9 24 Howek¢epin¥ No employe¢s re¢eived emolum¢nts in exc¢ss of £60.((KI. No stsff membeT5 1ved remun excerding ,(. COMPARATIVES FOR THE STATEMENT OF FIPIANCIAL ACTIVJTIES Tial limds timds timd INC.f)MF. AND F,NDOWMF.NTS FROM Charitabk actiiities Sheltered Hotssing 52J22 51322 Investmenl inc<t 421 421 51743 52.743 EXPEI¥DITURE ON Ch&ritbSe ctiYities Sheltered Ho5g 51280 51.280 NET INCOME 1,463 RECONCILIATI(XI OF FUNDS Total ndS ixvught forward 919.018 919.018 Paoe 10 Contiiil..
THE ABBEYFIELD DEPTFORD SOCIETY LIMITED (A COMPANY LIMITED BY GUARANfEE AND NOT HAVINC A SHARE CAPITAL) NOTLS TO THE FINANCIAL sfATEMENTS. conlinued FOR THE YEAR ENDED 30TH SEvfEMBER 21n5 io. COMPARATIVES FOR THE STATEMEMf ov FINANCIAL AcrivrriFS- corttlnued Unrestricted Restricted fuDds fund T(al fimds TOTAL FUNDS CARRIED FORWARD 920.481 920,481 TANGIBLE FIXED A&SETS FiKtUTts Freehold pft)E Computer equipment fittings Totals COST OR VALUATION Ai 1st (knobtt 2 Additions Revaluations 875.(KK) 19.350 13,259 1x17,609 1,201 75,0(K) 1201 75.(KM) At 30th 1¢MIr 21r25 950.(KX) 19J50 13.259 1.201 983,810 DEPRECIATION Ai 1st Ouober 2024 Charge for year 1fi098 1.957 11.482 266 27,580 2,523 31x1 At 30th Sepmiixr 2W25 1 &055 11,748 30,103 NE'f BK VALUE At 30th S¢pt¢mtv 225 950.¢XKJ 1295 953,707 At 3ffth Sq)temb¢r 2024 875.(KM) 3.252 1,7TF 880,029 C05t or valuation at 30th Septhber 2025 is rewes•itcd br. Imwiment Fixlurey Freehold CoTnput equipment fittings Totsls vuttOn in 2024 VBJuation in 2W25 875.(KK) 75.(K(I 19J30 13259 7.fA)9 76,201 1201 950.INh) 19J50 13,259 1201 983.810 Paell Clintin&..
THE ABBEVFIELD DEPTFORD SOCIETY LIMITED (A COMPANY LIMITED BY GUARANfEE AND NOT HAVING A SHARE CAPITAL) N(YfFS TO THE FINANCIAL STATEMENfs- eontinued FOR THE YEAR ENDED30TH SEPTEMBER 2025 DEBTORS: AMoiJNfs FALLVNC DUE wrrHIN ONE YEAR 30.9.25 30.924 Rent Arrears Ptepayinents 417 1.185 382 1,380 1,762 CREDITORS: AMOUN75 FALLING DUE wrrHIN ONE YEAR 30.9.25 30.9.24 Bank loans and ovarthatb (see note 14) Trade CrlItorS Swiul %Lurty and th tUXe5 Other credit(K5 Accrued &xpen 1.945 372 T23 21r2 1,110 1.756 779 4,042 ANS An onalysis ofthe matunty of l¢)ans is 8iven 10. 30.9.25 30.9.24 Amwnts lling due within one Ye{ thmand: Bank overdrdfts 1.945 MOVEMENT IN FUNDS Nrt rnovcmcnt irt funds Al Iiion4 At 3019llS Unre&trirted fvnd$ Gener41 fimd 912.4(>0 8.021 67.617 980,077 8.021 920,481 67,617 TOTAL FUNDS 920.481 67.617 988.()8 Net movema)t in fimd& incllld in the a&we follows.. in ndS Unrulricte41 fvnd5 Genenl fiuHI 118229 (50,612) 67.617 TOTAL FUNDS 118229 (50.612) 67,617 PaÈe 12 e4Mttinued...
THE ABBEYFIELD DEPTFORD SOCIETY LIMITED (A COMPANY LIMITED BY GUARATrtrEE AND N(Yr HATr"INC A SHARE CAprrAL) N(YfES TO THE FINANCIAL STATEMENTS. C•lllinued FOR THE YEAR ENDED3ml SEPTEMBER 2025 MOVEMENT IN FUNDS. coMtIVts for wovtmenl itt funds Net movemefit in fimds At iiior23 At 3019Q4 VDr¢strked fundi General fund 910.W7 8,If21 1,463 912.460 8,021 919.018 920.481 TOTAL FUNDS 919.018 1,463 920,481 CompaNive net mo¥¢ment in included in th alM)ve are &$ follows: Inwming Resour expended Mov¢m¢nt in fun(ts Unre91rl¢ted fu#d8 Gcnorul fithd 51743 (51280) 1.463 TOTAL FUNDS 52.743 (51280) 1.463 A current yur 12 m(ffiths FfiC year 12 months Cnb]ned positi( is follows: Net movem1 in funth At Iiior23 At 3019n3 Unrestrlrted fud8 Generdl fund 910.r 8.1)21 69,080 980,077 8,021 919.018 69.080 988,098 TOTAL FUNDS 919.018 69.080 988,(Y98 A current ye4r 12 montrts and prior yew 12 months combined net movement in ffijni Includ in the ai)ve are tollows: Moveme in fijnds UTrTestrided fullds General fimd 170.972 (101.892) 69.080 T(YfAL FUNDS 170.9r2 {101.8) 69.080 Paoe 13 continue(L_.
THE ABBEYFIELD DEvfFORD SOCIETY LIMITED {A COMPANY LIMITED BY GUARAT4TEF. AND N(yr HAVING A SHARE CAPITAL) NOTFS TO THE IryNANCIAL ATEMENrs- coDtiTrued FOR THE YEAR ENDED JOTH SEPTEMBER 2025 I& RELATED PARTY DISCLOSURES 17. POST BALANCF. SHEET EVENTS I]re were no Balance sheet to discla8e. A& ULTIMATE CONTROLLING PARTY The ulttmate cortrolling of the SIety is ¢omidcrnl tok the Exe<utibt Comuut*¢. 19. SHARE CAPITAL is no authLYisthI shEre c8pitsI and the liability of exh memb¢ris limited to £1. VALUE FOR MONEY METRICS ThL SociY is ]wulA to reprt on seven melri¢s with whith we used to Measu e¢¢momy. effi¢ien¢y and ¢ff¢¢tivtn¢ss a¢ross the social hwsin8 secior. Reinvestmeffl New Supply Lkltv¢Yed Oearin8 (Y/ Ic#p/ 00/0 Headline s1] Housin8 C1 0hn8 Margin K<turn (jn Capitsl Employ £48.087 .12Q/• -i¥ pa 14
THE ABBEYFIELD DEPTFORD SOCIETY LIMITED (A COMPANY LIMrrED BY GUARANTEE AND NOT HAVING A SHARE CAPITAL) DETAtLED STATEMENT OF FIIYAIYCIAL AcfIviTIES FOR THE YEAR ENDED 3(ITH SEPTEMBER 21ns 30.9.25 30.9.24 IiYCOME AND ENiM>WMEN13 Investment income tkposit a¢nt intffest 436 421 Ch#rltabk •eUvltkg R¢sid¢nts Charge4 Lossc5 ari5in8 from VacAn¢Ks Rtvalu4tion G&iThs 62.035 (19.242) 75,(MX) ),1 10 (7.788) 117,793 51322 Tot1 Inco¢ning resollrtts 118229 52,743 EXPENDITURE Chr&tble etivitlts Wa8 Food and Provisions Insurance Upkecp of Prcmi8¢3 Telephone and FlnTr&1bd Postage and slAIithLery c.ouncil Tax and Rates Fleat and Light R45ident SuFg0rt 19,886 4,532 1,857 3,9 702 17,6 4.108 1.813 S,8} 759 3.880 5.610 708 3,629 6,972 925 41.108 41.730 Supp)rt costs GovernaD¢¢ Professional Fe¢s Subscriptilx) Accountancy f3 D¢ry¢ciation of tangible fLX 739 2,262 3,648 2.901 2260 4.320 2.524 9,550 50.612 51280 Net lueome 07.617 1,463 This page d(rs not foTm Fwl ofthe S finaKial ststem Page 15