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2025-03-31-accounts

Company number: 00885474 Charity number: 249443 Registered Society number: H2257 Registered number: 2626039Registered number: 2626039

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

DIRECTORS’ REPORT AND UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

CONTENTS

Legal and Administrative information 1
Directors’ report 2 – 4
Independent examiner’s report 5
Statement of financial activities 6
Balance sheet 7
Notes to the financial statements 8 - 13

Detailed income and expenditure account and summaries

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

LEGAL AND ADMINISTRATIVE INFORMATION FOR THE YEAR ENDED 31 MARCH 2025

Directors and trustees Mrs B R Tankard (Chair)
Mrs B Rundle
Mrs M S Thomas
Mr K Rundle
Mrs E Taylor
Company registered number 885474
Charity registered number 249443
Registered society number H2257
Registered office The Lodge
Eridge Road
Crowborough
TN6 2SL
Address Darwin House
Crowborough Hill
Crowborough
East Sussex
TN6 2JA
Independent examiner Jonathan Healey BA FCA
Lindeyer Francis Ferguson Limited
Chartered Accountants
North House
198 High Street
Tonbridge
Kent
TN9 1BE
Bankers Santander Bank
Tunbridge Wells
Kent
TN1 2YW

Page 1

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

DIRECTORS’ REPORT FOR THE YEAR ENDED 31 MARCH 2025

The directors (who are also the trustees for the purposes of charity law) present their report and the financial statements of The Abbeyfield Crowborough Society Limited for the year ended 31 March 2025.

The directors confirm that the report and financial statements of the charity comply with the current statutory requirements, the requirements of the company’s governing document, and the provisions of "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019) (Charities SORP (FRS 102)).

Legal and administrative information set out on page 1 forms part of this report.

Structure and governance

The Society is a company limited by guarantee, governed by its Memorandum and Articles of Association, having no share capital and is registered as a charity and with the Regulator of Social Housing as a registered social housing provider.

The trustees are all volunteers and have come from a number of different business management and caring backgrounds with professional qualifications and a wealth of experience. We constantly seek and interview those potential trustee applicants who have suitable skill additions for positions on our board. New trustees undergo an induction process and, with existing trustees, are encouraged and receive on-going training both within and outside the Abbeyfield organisation.

The trustees decide the policies of the organisation, within the Abbeyfield guidelines. We seek to provide a good and comfortable environment for our residents, whilst keeping control of costs and ensuring adequate reserves for future needs.

A risk assessment has been carried out by the Housekeepers and one of the trustees in relation to slips and trips. The trust follows national guidance on monitoring of other potential risks to residents, staff and the business as a whole.

Objectives and activities

Our organisation provides supported, sheltered accommodation, at an affordable price, to the elderly, frail and lonely. We are affiliated to Abbeyfield England Ltd and operate to their nationally accepted standards and to those required by government agencies, which monitor us, or provide us with funding. All the aforementioned is in accordance with our Memorandum and Articles of Association.

We work with other Abbeyfield organisations, sharing resources and ideas where possible. In addition, we work with government departments to help provide ever better support to enable our residents to remain independent for as long as possible.

In setting objectives and planning for activities the trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit.

Page 2

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

DIRECTORS’ REPORT FOR THE YEAR ENDED 31 MARCH 2025

Mission Statement

Caring means that the wellbeing of our residents is central to everything we do and that every individual will be treated with dignity and respect. It also embraces our volunteers and staff and by learning and supporting each other Abbeyfield will be an organization where people can grow and find fulfilment.

Openness means that as an organisation we encourage and support new ideas from our residents, volunteers and staff and by learning through discussion, we appreciate each other’s differences and will adopt suggestions which improve the service that Abbeyfield provides. We will be open to change and will seize opportunities that allow us to continue working towards our mission.

Honesty means that we will each work in an ethical way. As individuals we will each lead by example in order that residents, volunteers and staff will have confidence in the integrity of Abbeyfield.

Respect is something we understand we have to earn. We earn it not only by valuing each other as individuals and valuing each other’s views, beliefs and background, but also by working hard to develop relationships with our residents, volunteers, staff and communities in which we operate. We act in a respectful way towards each other, honouring the commitments and promises we have made to each other.

Financial review

The surplus for the year was £26,223 (2024: £14,780). At the end of the year unrestricted reserves were £428,861 (2024: £402,638) of which £222,332 (2024: £228,165) was held as tangible fixed assets leaving £206,529 (2024: £174,473) held as free reserves.

Reserves are held by the Society as extra funds to support any potential loss of income from rents and to cover any additional unexpected expenditure such as explosion, fire, floor, chemical or biological contamination, disease, pandemic, food poisoning, additional employee expenses for long term sickness/injury, unexpected high maintenance costs and a reduction in residents.

Achievements

Residents continue to enjoy living independent lives and joining local clubs. It is hoped the cost of living will decrease in the coming months.

Directors

The directors who served during the year were:

Mrs B R Tankard (Chair) Mrs M S Thomas Mrs B Rundle Mr K Rundle Mrs Elaine Taylor

In accordance with the Articles of Association, Mrs B Rundle and Mr K Rundle offer themselves for reelection at the next AGM.

Page 3

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

DIRECTORS’ REPORT FOR THE YEAR ENDED 31 MARCH 2025

Statement of directors' responsibilities

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the society and of the surplus or deficit of the society for that period. In preparing these financial statements, the directors are required to:

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the society's transactions and disclose with reasonable accuracy at any time the financial position of the society and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the society and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This Report has been prepared in accordance with the provisions applicable to small companies within Part 15 of the Companies Act 2006.

This report was approved by the board on 15 August 2025 and signed on its behalf.

Mrs B R Tankard Mrs B H Rundle Chair Treasurer

Page 4

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

INDEPENDENT EXAMINER’S REPORT TO THE TRUSTEES OF THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

I report to the charity trustees on my examination of the accounts of The Abbeyfield Crowborough Society Limited (‘the company’) for the year ended 31 March 2025.

Responsibilities and basis of report

As the trustees of the charitable company (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).

Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of the company’s accounts carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report and in order to enable a proper understanding of the accounts to be reached.

Jonathan Healey BA FCA Dated: 26 August 2025 Lindeyer Francis Ferguson Limited Chartered Accountants North House, 198 High Street, Tonbridge, Kent, TN9 1BE

Page 5

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

STATEMENT OF FINANCIAL ACTIVITIES (INCLUDING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 MARCH 2025

Note
Income from:
Donations and legacies
Charitable activities:
Residential charges
2
Interest receivable
Other income
Total income
Expenditure on:
Charitable activities
3
Total expenditure
Net income and net movement in funds
4
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
9
2025
2024
£
£
5,100
418
152,748
150,005
6,273
6,027
256
998
164,377
157,448
138,154
142,668
138,154
142,668
26,223
14,780
402,638
387,858
428,861
402,638
Unrestricted
funds
Unrestricted
funds
2025
2024
£
£
5,100
418
152,748
150,005
6,273
6,027
256
998
164,377
157,448
138,154
142,668
138,154
142,668
26,223
14,780
402,638
387,858
428,861
402,638
Unrestricted
funds
Unrestricted
funds
157,448
142,668
142,668
14,780
387,858
402,638

The Society's only activity is the provision of supported accommodation.

Page 6

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

BALANCE SHEET AS AT 31 MARCH 2025

Note
Fixed assets
Tangible fixed assets
6
Current assets
Debtors
7
Cash at bank and in hand
Creditors:amounts falling due
within one year
8
Net current assets
Net assets
Charity funds
Unrestricted funds
9
£
2,547
207,259
209,806
( 3,277)
2025
£
222,332
206,529
428,861
428,861
£
2,467
176,474
178,941
( 4,468)
2024
£
228,165
174,473
402,638
402,638

The directors consider that the society is entitled to exemption from the requirement to have an audit under the provisions of section 477 of the Companies Act 2006 ("the Act") and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Act. The directors acknowledge their responsibilities for ensuring that the society keeps accounting records which comply with section 386 of the Act and for preparing financial statements which give a true and fair view of the state of affairs of the society as at 31 March 2025 and of its surplus or deficit for the year then ended in accordance with the requirements of sections 394 and 395 of the Act and which otherwise comply with the requirements of the Companies Act 2006 relating to the financial statements so far as applicable to the society.

The financial statements have been prepared in accordance with the provisions applicable to small companies within Part 15 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board on 15 August 2025 and were signed on its behalf by:

Mrs B R Tankard Mrs B Rundle Chairman Treasurer

Company registration number: 885474

Page 7

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1 Accounting policies

The principal accounting policies adopted, judgements and key sources of estimation uncertainty in the preparation of the financial statements are as follows:

1.1 Status

The Abbeyfield Crowborough Society Limited is a company limited by guarantee registered in England and Wales, a registered charity and a private registered provider of social housing in the United Kingdom. Its registered office is The Lodge, Eridge Road, Crowborough, East Sussex, TN6 2SL.

1.2 Basis of preparation

The financial statements have been prepared in accordance with "Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)" (effective 1 January 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102), the Accounting Direction for Private Registered Providers of Social Housing 2019, and the Companies Act 2006.

The Abbeyfield Crowborough Society Limited meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy note(s).

There are no material uncertainties about the charity's ability to continue, and so the going concern basis of accounting has been adopted.

The financial statements are presented in pounds sterling and rounded to the nearest pound.

1.3 Income

Residential charges are recognised in the period for which they are payable.

Income from donations, legacies and grants including social housing grants, is recognised when the charity is entitled to the funds, the receipt is probable and the amount can be measured reliably. For donations this is usually on receipt. For grants, this is usually when a formal offer is made in writing. Income from legacies is recognised when there has been a grant of probate, the executors have established that there are sufficient assets in the estate to pay the legacy, and any conditions attached to the legacy are within the charity's control or have been met. Investment income is recognised when receivable.

Page 8

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1.4 Expenditure

Expenditure is recognised when a present legal or constructive obligation exists at the balance sheet date as a result of a past event, it is probable that a transfer of economic benefits will be required to settle the obligation, and the amount can be estimated reliably.

Expenditure on charitable activities includes expenditure on social housing activities.

1.5 Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives.

Fixtures, fittings and equipment 5 or 10 years straight line Freehold housing land and buildings Between 25 and 100 years straight line as set out below

Major components are treated as separate assets and depreciated over their expected useful economic lives as follows:

Land Not depreciated
Main fabric/structure 100 years
Roof structure 60 years
Windows and external doors 35 years
Central heating systems 35 years
Kitchens and bathrooms 35 years
Car park 25 years

1.6 Financial instruments

The charity only has financial instruments of a kind that qualify as basic financial instruments. Shortterm debtors and creditors are measured at settlement value. Any losses from impairment are recognised in income and expenditure.

1.7 Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Page 9

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1.8 VAT and taxation

The charity is not registered for VAT and expenditure shown is inclusive of VAT suffered. As a registered charity, the charity is exempt from liability to taxation on its income and gains.

2 Income from charitable activities

Residential charges receivable
Losses from vacancies
Expenditure on charitable activities
Direct service costs
Staff costs
Food and other household costs
Council tax and water rates
Garden maintenance
Heating and lighting
TV Licence
Subscriptions
Telephone/Lifeline
Repairs and maintenance
Depreciation: fixtures and fittings
Depreciation: buildings and improvements
Support costs
Insurances
Telephone
Abbeyfield Society affiliation fee
Staff training
Postage stationary and advertising
Sundry expenses
Health and safety
Legal and professional fees
Governance costs
Independent examiner's remuneration
2025
£
221,140
( 68,392)
152,748
2025
£
71,181
14,951
3,919
4,817
11,708
177
688
1,039
10,763
1,913
3,920
3,316
974
2,954
24
1,332
25
613
1,320
2,520
138,154
2024
£
198,357
( 48,352)
150,005
2024
£
66,739
14,044
3,624
4,160
14,990
167
340
1,438
19,310
1,913
3,920
3,264
842
2,064
48
1,673
42
74
1,370
2,646
142,668

3 Expenditure on charitable activities

Page 10

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

4 Net income

2025 2024
Net income is stated after charging: £ £
Independent examiner's remuneration:
Examination services 1,500 1,500
Other services 1,020 1,146
Depreciation of tangible fixed assets 5,833 5,833

5 Staff numbers and costs

The average number of persons employed by the charity on a headcount basis during the year was 7 (2024 - 7). The average number in full time equivalents was 3 (2024 - 3).

Salaries and wages
Pension costs
2025
£
70,316
865
71,181
2024
£
66,003
736
66,739

No member of staff earned over £60,000 for the financial year (2024 - £Nil).

During the year no expenses were reimbursed to trustees (2024 - £Nil). No fees or remuneration were paid to any member, committee member or officer (2024 - £Nil).

Page 11

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

6 Tangible fixed assets

Cost
At 1 April 2024
Disposals
At 31 March 2025
Depreciation
At 1 April 2024
Charge for the year
Disposals
At 31 March 2025
Net book value
At 31 March 2025
At 31 March 2024
7
Debtors
Prepayments
8
Creditors:
Amounts falling due within one year
Accruals
Taxation and social security
Freehold
housing land
and
buildings
£
305,081
-
305,081
92,807
3,920
-
96,727
208,354
212,274
Furniture
fittings and
equipment
£
102,974
( 1,289)
101,685
87,083
1,913
( 1,289)
87,707
13,978
15,891
2025
£
2,547
2025
£
2,520
757
3,277
Total
£
408,055
( 1,289)
406,766
179,890
5,833
( 1,289)
184,434
222,332
228,165
2024
£
2,467
2024
£
4,468
-
4,468

Page 12

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

9 Charity funds

Current year
Unrestricted funds:
General funds
Prior year
Unrestricted funds:
General funds
10
Housing stock
Supported accommodation
Number of bedspaces
Brought
forward
£
402,638
Brought
forward
£
387,858
Income
£
164,377
Income
£
157,448
Expenditure
£
( 138,154)
Expenditure
£
( 142,668)
2025
8
Carried
forward
£
428,861
Carried
forward
£
402,638
2024
8

11 Financial commitments

When both properties were amalgamated a social housing grant of £91,707 was received. This would be repayable if the property was sold.

The records at Companies House show there to be a registered charge on the property by a third party.

12 Related party transactions and balances

There are no key management personnel apart from the directors, who are not remunerated.

There were no transactions with related parties in the current or prior year.

Page 13

THE ABBEYFIELD CROWBOROUGH SOCIETY LIMITED

DETAILED INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025

Income
Residential charges receivable
Losses from vacancies
Interest receivable
Donations and Legacies
Other income
Service costs
Staff costs
Food and other household costs
Council tax and water rates
Garden maintenance
Heating and lighting
TV Licence
Subscriptions
Telephone/Lifeline
Repairs and maintenance
Depreciation: fixtures and fittings
Depreciation: buildings and improvements
Support costs
Insurances
Telephone
Abbeyfield Society affiliation fee
Independent examiner's remuneration
Health and safety
Legal and professional fees
Staff training
Postage stationary and advertising
Sundry expenses
Surplus for the year
71,181
14,951
3,919
4,817
11,708
177
688
1,039
10,763
1,913
3,920
3,316
974
2,954
2,520
613
1,320
24
1,332
25
2025
£
221,140
( 68,392)
6,273
5,100
256
164,377
( 125,076)
( 13,078)
26,223
66,739
14,044
3,624
4,160
14,990
167
340
1,438
19,310
1,913
3,920
3,264
842
2,064
2,646
74
1,370
48
1,673
42
2024
£
198,357
( 48,352)
6,027
418
998
157,448
( 130,645)
( 12,023)
14,780