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 ExamIne￿3 Report
S¢•tement of FiTr•nrRIl Activities
6 ￿ 7
Notr5 to th¢ F￿anc￿l 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 septeM￿r 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¢ accomm￿10￿ for the
lonely and active elderty, in acc(Kdan¢e with the atirts and pTti)ciples of the AbE¢yfield Society Limited. The Sc*iety
charges residents g minimal rEnt, which is often SUP[￿ed through i(￿[ grdnts io ensure that its servic¢ irnefits the
d]￿d￿antsg￿ and needy.
ACHIEvEmE￿s AND PERFORMANCE
CharllAble #etivititt
The u]tunate aim ofthe Con]MI￿ i8 lo achieve this is not alwBy3 WBsibl
'IILC f￿ancial 3thl¢nJcnts show g surplw5 IM i)rdinary adivitiL7 of £7.383 (2024.. surpjus £1,462) in thc y¢4r ￿{￿d 30th
Septem￿1 2025. TIIis 18 before the evaluation ofihe PTOFthy
lThe ￿lety contmue5 to have a very 5￿c￿$t1j1 CLYE stsndarth review which ts a55e&8ed by an Aiweld iw*ctor.
ComTnitte¢ Jnd staff wryked well together and we are very ple&%d with C￿1¢*￿ both for reswjents and
th¢ continued financi81 vtability of Waher LAr8e House.
FINAIYCIAL REVIEW
Invejtmtnt ￿llry And Dbjectfves
In accordance wrth the trum deed. the trustees have the p)wer ts) invest in such St￿kS share4 invtttments and prorthy
Én the UK &$ they see Fit. The Trust¢¢s ha*e 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 ￿￿l￿tain the 1r5￿Ve5 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
7￿e &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 comrthn￿5 artTcles
aty known &s members of the exce￿1vC c￿￿mittee.
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 TRU￿ELs
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 trus￿e& 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 pr￿eSS and SUbJ￿t ￿ DBS check& the applicant ts theT] fitrrmally eleded ¥t a board
mttti
REFERENCE AND ADMINisfRATIVE DETAILS
Registered coM￿nY number
LH)714675 (FJJ818nd And Waks)
ltsgistered Cbarfty Dumber
247440
Registered offlee
Walter La￿t House
7 Crescent Way
Lond
SE4 IQL
GP￿t
M Elaker
P 11 Mac(k)rtakl (resi￿d 2Y312026)
M.% M P Camphell
S￿la1 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 (ACCo￿tants} Lt
Lhartered Certified Acc(Amtsnts
Ilegistered Auditorj
2 Villiers Court
40 UPp￿r Mu]8Trv¢ R￿1
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 Wvisi￿lS of Part 15 of the Comp￿leS Act 2￿ relating
to small comwdnies.
Approve<1 by order of the of trU￿te5 OD............................................. #Dd signed on its behalf by".
(l
M Bllk¢r- Tn￿lee

INDEPENDE￿ EXAMINER'S REPORT TO THE TRu￿EEs OF
THE ABBEYFIELD DEvfFORD SOCIF.TY LIMITFD
IRdependerEt examineV5 rrport to tbttrwstees ofTr Abbeyflekl Deprford Limited Cthe Com&w￿)
I rep￿tt 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 Com￿Y law) Y￿ are rtsponsible for
the p￿Parnti￿ ofthe accounts a￿ordance with the wuiremeTrts of the c(ryanI￿ Act 2006 (Ihe 2(K)6 A￿).
Hawng sitisfied myself that the a￿Ounts of the Cornpany ar¢ not rwuired to be audited under Part 16 of the 21kn Act
and are eligible for Inde￿I￿nt examination. I report in resprd of my examination of your charity'5 accounts as ¢aNi¢d
out under s￿ti￿ 145 of the Chariti&s Act 2011 1￿C 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 ex*miner's ststomenl
I have ¢ompl¢i¢d Tny ￿￿ni￿atiO11. 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 ￿cINt￿ts 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 s￿dard 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 (ACCO￿tantS) 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 Ho￿41ng
50.612
51.280
NET INCOME
67.617
67.617
1.463
RECONCILIATION OF FUNDS
T￿8] 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 cAP￿AL)
BALANCE SHEET
31YfH SEPTEMBER 21125
30.925
Tothl
30.9.24
un￿tr￿t￿ 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 t￿￿tffS xknowlulge thetr resrrt)nsibilities for
(y)
ensuring that ihe charitable key ￿e(1￿mIng rec(Kth that compty wtth Seetic*u 386 and 387 of the
ComrAnies Act ?(M)6 and
preparing financrdl statements which ￿ve a true 8nd fair VlV*V of the sth of affaiTr of the dwitsble Cr￿n￿Y 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 5￿Ments were •pwoved by the Boord of Ilvstees and authori5￿1 fw 555￿ on
ond SI￿￿d 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 prepari￿8 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 [C￿1V¢4j a￿1 th¢ amounl be ￿{w￿red ￿hably.
Expendiiure
Liabdilies are ￿lS￿J as eXF￿diti￿e ￿ 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 SetLIem￿t
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 r*es 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 MaiDten*nte
Major repairs amd cyclical mainten8n¢e reserve is maiittaiTrd by rtgular aFwwi￿ions from the Revenue
Reserve. The balance on the Talerve ttweS￿the amount aydilable to cover cost of such wotk.
Works to exlitlng houglpg propertles
Improvem¢nt*' tn the prOpL*tI￿ that ruuli in at) uth#)eanent of tsxmlu￿lc 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 Ac￿N[nt includts the relev￿1( 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 p￿F￿￿.
Fund aceountittg
Unrestn'ded titfthts can Ix ￿ in wtth the chBriiabI¢ objttlt%rs discretion ofthe tn￿ee9.
Restrict￿1 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 ￿ p￿￿jIar re5trictsJ purFKw.
Further explanalion of the nature and p￿p￿e of e￿h fimd is inch]ded in the notes to the finan¢ial statem￿ts.
There are no ￿stheted fun(Ls.
Paee 8
eoniinue¢L..

THE ABBEYFIELD DEPTFORD SOCIETY LIMITED
{A COMPAP4Y LIMITF.D BY GuARAl￿r￿.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 A￿1VITIF5
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 cAP￿AL)
NOTFS TO THE F￿ANCIAL sfATEMENTS-
FOR THE YEAR ENDED Jmi SEvfEMBER2025
Net iucom&l(exF￿dltiJre) is ststedafter¢lwA(cE￿Iitll￿).
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 trust*s' ex￿￿9 ￿ld fw ts yew eJ&d 3¢￿ se#un￿r 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
Ti*al
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&rit*bSe *ctiYities
Sheltered Ho￿￿5￿g
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¢MI￿r 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 B￿K VALUE
At 30th S¢pt¢mtv 2￿25
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.
Imwi￿ment
Fixlurey
Freehold
CoTnput
equipment
fittings
Totsls
v￿u￿ttOn 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
Pa￿ell
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 Cr￿lItorS
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.
coM￿￿tIVts for wovtmenl itt funds
Net
movemefit
in fimds
At
iiior23
At
3019Q4
VDr¢strk*ed 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 C￿nb]ned positi(￿ is ￿ follows:
Net
movem￿1
in funth
At
Iiior23
At
3019n3
Unrestrlrted fu*d8
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 S￿Iety 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 Soci￿Y is ]wul￿A to rep￿rt 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 s￿1￿] Housin8 C￿1
0￿hn8 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
Tot*1 Inco¢ning resollrtts
118229
52,743
EXPENDITURE
Ch*r&t*ble *etivitlts
Wa8
Food and Provisions
Insurance
Upkecp of Prcmi8¢3
Telephone and FlnTr&1b￿d
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 f￿3
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