2024-03-31-accounts

Ch¥ty Nu￿￿￿51> THEAB8EYRELDCHALFONT5 socieiy UMITED FINANCI*L￿ATEMENTs FOR THEYEARENED31 MAKH 2024

THE ABBEYFIELD CHALFoNTs￿lETh LIMITED IA Company Umlt•d byeuornnt•• Ind noi b8Wni• ¥h•rn ¢oplt4) KJR THE YeAII ENDED3110312024 COMPANY INFORMATION C•mp•ry Numb•r rx)995212 Cha￿ty Nurnb•r 261970 HOM••￿d¢V￿ffwj￿￿•￿A8•ft¢YN￿fflb•r H1470 EA•tutlv• Commltt•• MT Iohnspoefry Mr Peier Fountibn Mf Ibrwnder singh￿￿￿ta Mr$Annette Pa8ei Mr R Gulaii Ir￿1¢￿ed In Octobei 2023) MTSJ p￿01 Ir•signed In Ociober 202 M8Suzzan• AugystMI• Sècrwry RrfitsrndOllle• 56Scho¢A Lane Ch•lfont Si P•i¢f Jckj SL9 988 NitionalWttiminst•r8•n PIC 1 P•nn Ao•d 8••Con￿l￿d Jtkin8h•mhK• P92PH 8111￿0￿nI&￿ts}￿Mqthd 31 SJckMil•&r•w. Mbnthèlt•r, M131Z

THEA88EYFIELDCHALFOKtS SOClEfY LIMITED IA¢ompany Ilmlted byguarantee and mot hwinga 8h•rnu￿talI FOR THE YEARENDÉD3110312024 CONTENTS Rtportoftho Ex*K￿l￿￿C￿￿mmI1 Indep8ndomAudrtor8'AepNttothe M•rnbern St8tornent of Corry•h•n8MJ Incom• lkncorpor8tiry •n ID¢om• •ThJ Exwndrtur• 11 Account) 12 B•ianceSh••i Not¢$ 10 the Finonci•lStotem•nt8 13 D¢taiiod In¢om••fid EKpBndrtur•

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THE ABBEYFIELDCHALFONTSSOCIETrUMITÈD IA ¢omynyum￿¢d byguornnte•#nd noi hO￿n¥t ¥h•r• AEPORTOFTNE EXECUTIVE COMMITIÈE FOR TrIE YEAReNDE0 31 14AACH 2024 TheSoCie￿$FthJSe 1tymefre5thde￿edatsrlts￿(k1Ol￿1owhd fr455pxefN 11 re￿￿￿$. rot4n5.Cuffehity theTrvsree5thinot I￿nlYr&I￿r0Offd TheSKth&xs ThDt hThp•tyborrtyir45. Th• lthWThOna￿1¥1ri1rern3￿sth￿. 1ntroduce•rrthtsumi￿b1￿stthWkny1.101MpT￿ythe5￿lorerntsTU￿y￿I1StyIhe ieydphtsthenthp Hous Manlwsaithtrlonthtpiernisesandtot¢￿[tylvl￿￿lth ￿•1th IT￿ SèfetyL4•ty>Id¢￿hprnents. it 1santkiNiod th thtrnaws•TrJ rottwDDTrcwI Neirwe5trnent 2024.. M12023. UI. 2. New 5Lwtyddi¥Qrtd. 2Q24.. 1111202J..MAL 3. G•nn8 1024. NAI1023". NAI. 4. E81T0AM￿ lrt•iw ttyi... 2024. M41202).. NA). S. perum." 2014. £3fpJ.fml1021." É297.1021. •. m•rwllOeh(ffl Iwc¥lhDJ5¥¥MtyI..2024.. 4141202J...IryAK owr1￿rI mo1￿1￿￿￿rt1(l011I.. 2014.-J%I2023"..9X) 7. Thp Murn OThCWlefflphJwd'. 1014...5%11023.. 4%) Eyecuth¥committeehM.NnlhwrhieKronfvutdiome¢i￿Wt4￿￿Q￿efiirQqui[érn•ytsym•k￿iIhSOC￿ty tyailablo toany ￿￿rnb￿¢t th¢pub1KmKw￿r￿e wrth itSc4eM501prth￿vKrOrnrn0d1DC￿ f¢rlonetyind •￿eTty Feryle. Tho S0(kn as a Mernbw S0(ty d Tht tyeyf￿ S#ty Ud •ims w trh•rfE iht of lrfe for dder to¢7n ththratcoMod4iion and In itrd to rent It mrnrnercial rats ￿J¢ w ale seeklnlcomforrt•¢¢ornh￿daIb￿ Ihey can allrrtandwthere rwt•tr• idv•hw ol liYNln Socierfs•ff¥is. 14ew membe￿ are IP￿111td ty the exthie Et(utprt Ctymmrttee. The1￿rt￿ Of1￿ ipOntee5 LE b￿d pert+nentqvalththnsarforreknnt￿pe￿￿e. MembEf5ie￿r1ea r<4etyAkneinaddpthtsntoa r50nolMd Indu¢Nn Irw other Committee KknbEr5 reknl TQ thokT re5pwbilnfe5. The Executhy bnt make5de<lyoDsiffe(fn1ihtSoo¢ty4￿dthWd￿cI￿lQThS¥￿￿OydlI in meebhifflinthe TTriniry 15 Pro￿￿d priwylty •tteThJarKe at st•pd th•t Irt •thed•t kk¥rtinwmtwsabreastofthanysirw5kn Iri￿￿¢.

IHE A8BEYFIELDCHALFOPITS SOCIETY LIMIVED lAcompany1Sm￿•d byguarnnt•• •Thd not havlnga •h•M￿￿tri) REPORTOFIHE EXEcun¥E COMMITTEE FOR ThEYEAR ENDE031 MARCH 2024 pd 111$ ihe pcdKV of io rnaifflain unre#iKted lunds r￿1 4knated In tswbl¢ Pued Jsseis Ilhe lrte re5eryes"I It a whh e¢u•t5 to three mtffjths unrestrKted expehditure for mahayrrent administratsw uJ5ts. The throw￿)J¢ the year under revw T Comthittee COn￿d￿r51h￿ Cuitent le¥d ol rtstr% lundsand th￿rIr￿•sta Mattor of irnportancef such an dd ￿￿$¢and ro possit4e lor4-termouupaNy¥￿dS. F¥tU￿ Pkns TheExecunveCornmrfrtoe hl5puiinplxe•mtwbwts￿tt￿tsffWPVC￿Ll￿r￿1denr$t￿htrtlh¢knjse m•fi•yr5 Ire not on the prernoes. In a it(•ntty COM￿￿￿d St￿1￿ revw The Abberfé4 $0(ty ild has ￿￿r￿ed ￿em￿r W•ties to con501Hlai• ththr¢yr•trohs whwvrt¢kwbkn. AchtyoTh thN iuthKe.the Cornmltto re thE POteTrtral lor ¥Jrth othw hxl Styodios. Owortuhrtks fol o%rciyn￿¥ dilkuityesin Ahdiwtrynperent I￿￿111n￿c￿Sl% ITrytrnl ¢4Th￿nue ro be soutst. Eecyfve C•rnmrtf¢e h•slrAsW th￿￿o￿lthe irfer¥y rththinithtrdl(ry tvmake ihp House more apwhnifor¢xtstyn¢•rAI yospeth¥Eresident5. Th• EX•c￿￿ Commrtt••ConMu•w•#•Mih•m•ffl•n•nc•n•￿0lh•H0YI•￿lNCh1•th¥fl￿￿•rn d•ndTO pianth•lufidinlt￿h•Wq1Th¥Dl TheExeCutweCommrfeeh•swndLthdire¥ivwofthtm•iwrtskiiot￿￿thO1fht5O¢￿JThddtheeOfi1r￿l •hd wocodures In plKe iv rniwt rPm. T￿e w0￿d￿r¢S ￿11 re¥ed to eniure thty strll meeiihtn•edsolth• Th¢ princi￿1 r15k5 h1ert0fi￿4r'. f•llur•to malnith thes•Thkos pr￿MedI1 Ih•dstrodl&l lapse5 Intomptyiry¥Mih saretyrewrtm￿ts The￿ert of Iht rytm55eS 02tth¢N•lknn In tht knlolG4re prty+thO¢knto.' failurt 10 re£ruit l•tsinyJNblestsff ne8knto trainSni FiNncial Instbiiit¥dueto inefft¢thve<ostcontr¢4 Ourtni the (ovkl extremt rneJsrt knrmdKed to Mni•kn Approprl•te

THE ABBEYFIELD CHALFONTS SOCIEIY LIMITED IA company Lllnrl￿ byouaMnt¢• •nd I￿1 havln84 ¥h•r• eèplt• AEPORTOF THE EXECUTIVE COMMITTEE FOR THE YEAA ENDED 31 MARCH2024 ststMent olMemb•rs' r•sptyWbill¥es The Mtmber5 Iwho ale also direttots tsfThe Ab￿￿d chaNorrtss￿ ￿￿￿ted forthE wrpMe5o1c¢mparty lawl are tespon5ible lor kvepariw Exttulm CofflnNttees' Annual and tht finanual si¥iemenls ity accordance ￿tha￿￿Ka￿e hwand UDrted stsndardslunited K•n8dornGerteralhfkcepted AccountrngPrath£el. •mpaty Law re9uires ihe Members ￿ prepare finanrial 5tatsMtNs loreach I￿￿¢)11 year. iwe J trve and fail vwol ihe 51eof affair5 off ihe charitlblt ¢tyiwanyand of ihp IrKomih8 resource5 and applioutyi of resourfes. I￿lUdiN Ihe 1nc¢jff￿ wd expendiiwe. 011￿￿n&￿￿{￿nwrybriIWf In Pre￿￿￿t￿Se fifvanck41 statement4 thtMonws arn regLved to.. 0tsser¥e iht rrt¢tPth1sW PMcis Int￿ tharities SORP 2019 IFIS 1021, ktIL￿tementS1fid ¢strmat¢sthat ￿ rea50ThOt4t•htywudent' Swe whether ipplK•ble uKA¢¢w￿S￿￿dlrdSh￿ t¢n IthA.wbJ¢ct toiry m¥ter￿ldt￿nures dixk)sed Ifid ¢xplain¢d in thefiMrKwlsi•ternin ¢he the￿1¢￿￿￿rn bIsty￿￿￿$II IsiNpwoytsietopiEsurne that the Tht Mtmbm •rn fot adeque rKord5 th•t drtdw¥Jrth rt•sonable iccurn 41 •ty Om tht financwl p05btkffj d tht charrtat wmp•ty a￿d enabk them to ensure th•t the fininty•l iernent5 torth Wilh lh• CornwAe5Ad 2CC6. They ￿ 41so tyswble for 511tiuardiry the •swts ol t <hailtab￿ (ornwry d dew¢i4)n ol •thor i1￿￿141rtht si•t•ffl•ntOIDl•rlMyr•ToAudAw In so lar asthe Mtmbvsarea¥Are theie ￿5 ol1htheth•rll•t4•wm￿rf1 •udlW 15 un¥￿.. •hd th• Mombers hwe i•kw all 51eps ¢h•t tth 10 h• to rn•ke t￿￿%￿￿5 J￿re d •ty reknhl •¥dit mformirw•nd e5tat415h 1hlithea￿￿￿L1warlOfIhOf Infmfjon. ThÈudrtor¥sCBWtyJntsntsltsfy¢rtillb•mx￿fNr￿w￿￿ffl•nIl1th•fQrtbcththI￿iN4G•neTh1 report has been kn•¢¢tydwKewllh IS olih CornpaTrsArt 2[￿. BYQftDEROF TM( UKLwfMcoMAWmE John 5pwnv te..O•11012 Re*rteMd Offl¢•.' 56 5th001 Lane (￿￿Oni$l Pethr J¢ks SL99BB

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THE ABBEYFIELDCHALFONTS SOCIÉTY UMITÉD IAcompany Urnhéd byKuargnte•and notha¥lnga shar•c•plta STATEMENTOFCOMPREHENSWE INCOME1114CORPoRA￿NGAM INCOMEAND EXPENDiniAE ACCOUND FOR THE YEAR ENDED31 MARCH 2024 2021 In¢omt 275.136 269.375 OpErattni cosis 14 I￿.(4)91 1297.1021 Intertst tttbiblt 6.392 2,619 125.ILWI TrtnslEr ItoldeHyedrns I19.￿1 125,ICffjI AUlheSoC￿1Ct￿h￿I￿eI1•W1￿¢¢￿Ilnuln4. Th•mTrrt￿ntS0Thr1#tW￿e 6hwITh￿16tOlhIfinrrtk￿l1¢•t•M•n1. IUfvndi•rnu•M8iii¢r•d. IS•hoi•lS•¢r•thry) The noio•numt••d 110 15form

THE ABBEYFIELDCHALFopifs SOClETr UMITED IAcompany Ilmttéd byguar•M•• and notha¥lni• •h•r•cwlta ALANCE SHEET ASAT3114ARCH 2024 FLvdAts•is 189.657 190J94 Debto 5.912 sh•t ￿rI¥lAd￿ hwd 110319 22&161 243.260 146.342 duewrthin 125,7611 127.2971 II•i CuN•rfAs•is T¢t•l AsMisl•ss Cwrl 219.045 JA)J57 )￿.￿$ 339A27 JW$7 ¢omp•n¥ •n¢hrt 15ofthèComp•Nu*nt2CLX. Th••• lin•￿￿1 itsi•rn•ni¥ wJt• •pp￿4¥¢ ty lh• E•cutTh• CommilW• wEhor￿d lor on PFtyjTrt￿(Tle￿￿ ewrry Nunb•r'. 955212 12

THE A8BEYFIELDCHALFONTSSOCIEfY UMITED (AcompBny1SM￿•d bygu•r8ntee •nd not xharn NOTES TOTHE FINANCLILSTATEMENIS FOR THE YEARENDED 31 MARCH2024 1. ACCOVIMNG POLICIES IASISOFACCOUNTWS Th• Socty¢onaDiutM•wbl¢ benthi •mny••0￿Md￿FRS1o2. Thè Iih•nc411 Siottmvnis h•v4 be•n wep•red In •c¢orf•n¢• ¥Mlh 8(1￿1￿1£ accoL￿tI￿R Includ￿lFInanc￿HeportwV1Slln￿￿ 102 Tl4Fxtr•ntJIRepotyngSr•ré•￿￿pp1￿1bl￿￿ rha UK Rapubbc of Ir•i•nd [FRS 102J. th•St•t•m•hi•l R•c(ffjwMnd•d Pr•riK• loi S)¢i&l ￿r￿lin#Pro￿dtr# 2018. Ind ¥Mih th¢ A¢¢¢J¢Jniiw ljiectbn kn pTrrft• ieptw•d pKMd•rs of houwni in Enwand ¥)19 ISORP ¢￿￿4￿ from I linuary 20191. Th• At•m•n¢s •ie x+ prop•r•d und•r th• reqthten￿rtI10lh• Hw&In8MdRe8•n•r•t￿Ae1 2ts)g•ndth•CoMwi￿3knl 2￿ffj. Th• hn•Tr¢i•lMt•moM¥ •r•wwr•d In IW¢w￿l¢￿VInWQ1lh•sO¢knty, uno•d rothen••restEI. Golr4conc•rn Th• ch•1￿ Fthmc+•l ￿•11￿ • ¢l•fipt ol £19,￿1 12Wd3'. d•lKrt ol E2&1Q41 ty th1￿¥ •ndlt••iM•Aw•lÉM.7ty)12021'£219,045). Trwtq•8 lh• ol th• ¢Oh¢•rn b•W8 11 4oyoprf•T• ind h conJlJei•d mWt•si doubion lh• bbikntyolih•ch•rtty to ¢ontinu• •• • ylngconc•fn. Trtsst••s continue to monity•nd yth410 bèdr￿￿ Ir Ilrtwih irfom•inoro•rt•m•inidintWVl lw410lrns•Th￿. InlorrriiiKin •bM. In• TDAT••• hm • r••)•t4• •vwct•rton th•1 chDllty •thu•i• i•Wur¢•stocontinuDinwrntionlorthefty•8•ètt￿Ol￿fure1￿d￿lllmM•inyUrpiU11Thf￿IUr• pqriodj. Th•r•lOiii￿Im9¢I1hrn •dopi•dth•wniconc•1n￿￿8in pr•p•nnqih•w•¢ctyJM8. IN¢OME lTrcome on lrnce￿t1ots SOCLILHOWNG GR￿￿51$HaI VI￿12 oh￿Pments h4Y• b•en hMn¢•d p•rtty ty eociel htyJ•ryq 4rnJ ￿h01 i ImtyJnioltfve8r•mr•c•ryedh•st¢n iThclLled4sdeferfed IncomeiTrdrecoonls•dlnln¢om•¢Mri •iimated uselul lrf• ol osoci•ted J3s•i Inoi l•hOI. und•r ihe rnodèl. SHG r•¢•rrtd olco winwn dtintr•St•t•wAofCuwthm￿IV￿￿k¢0Yrrf i$wKlud•d ••p•rtollncome. PECYCLNtsOFCAPITALORANT Whllw So¢￿1 Gwt is rec>riqd. 81 th• SHG 18 ¢rndit•d to a fund %¥hh pp•ar4 •s a ereditol UMII usqd io lh ol r• piopwt8, th•re twcl•d 8r8rtt i• bo OpWb￿It M shLVmi$• ¢r•ditofwthn or￿￿r. R•¢￿In&cop1ll18￿Trt￿ftbfj •b•t•d vlhorn 9•￿￿¥¢)￿)di &ra￿l￿the￿n•l¢0. 13

THE ABBEYHELOCHALFONTS SOCIETY UMITED IA comp4rryllmlt•d by￿a￿nI•• and not havlng• h•r•e•pftati NOTES TOTHE FINANCIAL STATEMEMrs FORTHEYEAR ENDED 31 MAACH 2024 TANGIBLE FbXEOASSETS T8n•ble IIxeJ ass•t$ère stat•d bt¢O8fie55dopr•twtw. &￿h¢￿It￿lUO•gtheco3Iol arquinhg land •nd bL¥ldinRs.Ofv10orneDi expl￿￿11￿￿. IDresr ch•t8&yr￿M0rtWoIj&1$n1ledi0ffinanc• rh•xhEmeupioihed•teol ￿Mpl￿￿n￿l•M￿￿•?U￿W•cqWIiIionlnOo￿1Qp￿￿t auLW•￿e$ree¢IY•DIe. DEPRECIATION Depr•¢i•IionisprLMd•dL￿•ut1nI¥•lL•d•II•￿1ffjI0IcICuthIOd lo￿￿oI11h6e¢m1. M•iorDuildinilwur FM•hold quipmwt F￿￿￿••￿d Frttinp 511 pw4M¢wn on¢g•t 4p?r￿numQTrcoSI 201$wr￿n￿MOTh￿l1 Fr••￿IdI￿d ￿ n0td•prn￿1lId. It•m•olI￿1Ur•l Ondthnp4r•thyc•p￿I11¥AW• t￿. KNSION h•w •r• h•ld ¥•p#r•rtrtyfvrynihoM oliheS•EI•w Any•nnu•l¢offltsitrJiKffi•pwb￿ •roC￿￿¥ Ioffv• SIBl•m•niol Comw•h•n￿v4jnCoffl￿ EXPENDMJRE Expens•s•re indUr+•olirw•eo￿r•bI1VAT. FUNDSICCI)UNTIPIO Funds￿10 tyth•5oci•tyom'. VnrnstflCtedOenernl 1uhd8-th•8••rtfv￿l9th1¢hC•n b•vwOln •c¢otdwrt•V&ilhtheSocloty• obiocr•èt th• dixmiMinollh• Ex•cutryeCofflrnbll••. D•siln&t￿ Funds-th•s• •ielurwJJ t•i8wd&fryth•Ex•¢￿￿CwM1tt•I ou¢olwweJtnct•d yn•r•l fund5 lor SPBcilic lului•wpow or projects. Th• n•iu¢oandpurpDxoleKhlwhJwWINJd lurth•i￿nII•8. MAJOR REPAIRS M•iortyp•irs¢%penditure oli ¢¥Jir•In￿￿ 18 utyt¥i¥•O. Non c8wytal•Awhditwotsrqfte¢t¢dlnth• n¢0￿and UPeD(hiur• •C¢￿t08•1h•r￿hlnyr0I•tè￿grnMhThjInl. WOAKSTO ÉxisnN6+10US114G PROPE￿E¥ knyv•)r8%•thKh Oo n0ir•utW•h￿h•r￿0M0ffj ￿Kor￿￿benehI1of•Prnpérty4re£hI18•dlQ the SIfyt¢M￿lo1CQm￿qthS￿lr￿Om￿.Thl¥lnCl￿de1W4nd￿U1e inuxrod to •ngUW Ih8tthq propertycon Main￿Th rtSty¥fingle%l ol netrentalirKomeorihestandBtdolpertomian¢¢ 14

E ABBEYFIELD CHALFONTSS￿IEfi UMbTED IA¢omparyUmlt•d bygu•ront•e •rKI noi ha￿￿88 sMr• ¢4 NOTESTOTHE FINANCLALSTATEMENTS FOR THE YEARENDED31 MARCH2W24 DEBTORS mountt•p•MJ netof•rtyirnd•015CWm CAEDrfoRSANO PROWSIONS CiÈditor5 Bn¢prWQ￿jwt￿¢o8n1$•￿W￿rIth•Ch￿rnYh￿s¥p￿eTrlQb￿￿￿¥nrWttInif￿rnO￿JI ntth•t￿￿PlOb￿ty rnsuli irt ih•trrthr ol IuDd>to pwty4nd IhD an￿￿￿1 Ou•to ￿t¢￿thfr Owirtation cAnb• m••iuMdf•tlmJt•d ral￿bly. Ct•oii￿Th￿ pro￿￿0￿•￿• normaUyr•coKnia•d •t Ih•ir¥rti•m•n1am￿M•rlv•u￿￿I0rWyty¥dOdIX0UnTSdU CASHATDAMK C•ih •tb4nand kK¢Lth4¢#h•Trd¥hort.twmc4thJ•pwiL JUOOEMENT ANDKEYSOUKE$OFEsTrFulloN UNCERTAIN E¥tim•t•#•hdiud4•m0ntsar•coniinuaUyMlu￿ll lnd4f•ts•Wf￿ hi•iorlCAl•xpw￿nc• •nd oth•r f•ctorn. irtluJiN ￿P￿¢￿#)￿l ot bJtur• •vqnts •r• t•W io ty• wwr••bi• ynO•r Ih• ¢ir¢um8i•nc•8. Th• Como•ty rn#kes esrimwu •nd bMuinpI￿I conewThno th• lutuf•. r•syll+n8 •¢couniifi8 •Slim•rèawiU. ty4eliniiion. 5eldrffi equDI Ihe T•iated Ktu•l rnwlts. Th• •$timw••8n¢ ¥ssumpiiort8 th•t h•v4 4 Wiluni iiik ol •Jwitm•m 10 th• urryir4 •n￿nI¥ ol •ueii liabil￿1￿¥￿t￿nI￿ n&￿1￿1nc￿l￿1fl4 •ddr•wd b•lw. 111 U•lui•¢ohomK Th• innuil dvprncwthin ch￿￿ IQT tWl• •rn to ¢h•ngM In th• I￿lm￿red uwfvl •conomiC Iw •ThJ o1iOu•l Valu￿ olth••¥W¥. Th• ￿01•￿￿•1¥y•• •M¥•4M•M•d Th•yaF• om•nd•dwhenn•c•s￿ry. 15

THE ABBÉYFIELDCHALFONTS SOCIM UMITEO (Acompgny Umfjied by8uaraffl•• and not ha¥lng• ￿PItal NOTESTO THE FINANCIALSTATEMENTS FOR THE YEAR ENDED31 MARCH2024 2. OPEILITINOSVIIPLUS Thisisstat¢d •fterchth.' AL41iwrn' iem¢Jnerntbon 2.455 26.n8 2,3 24)JlO cev¥￿tiOn EMPLOYEES 5al•wdw¥ 13L6&J 3,53S SoclilSe(Uiity¢OMI J6J.241 I39,￿3 durirythe ￿¥re￿s51d Mtsll.t￿rn¢qUr￿trif1Iw5.' Thvtw•bnol2023-rth•1•mF4•th)••4nnL￿I￿YIIk￿•b￿•ffl(ITh￿￿￿n￿￿￿￿1•i¢mts1 Th• k•y m4n•prnvni 0•rnMr•i ¢1 th• cory•• fw ol It41112023'. Th• tot41 th•ii ••Thi¢Mioth•chwtywDbt93,32312023.'É91.5701. FIXEDASSErs Ih11Jres tIW02021 ddion5 154931 141971 10.416 2O).173 511192 24051 Ir 31 M•rch 2023 16&02J 10.416 OEPREQIT l •ril 2023 Chary Iwthe Dwosals t 31 Math 2024 5&19Y 2.352 ic&J*i Il675 71128 1.920 Iso. JIL 26,788 60.519 125, 154.023 34&506 IIEfBooKvALUE At 31 March 2024 At31 Marth 2013 9&382 ltsJ.7 419S7 35.5 189.657 191394 50.691

THÉ ABBEYFIELD CHALFONTS SOCIEfYL1141TED IAeompanyUmlt•d by￿8￿nI••8nd noi h8￿nI4 •har• c•ph411 NOTES TOThE FINANCIALSTATEMEMTS FOR THE YEAR ENDED 31 MARCH2024 & DEBTORS Prepa¥r￿ntI S,912 5.912 3m2 I. CREDITORS.. Am0￿11•￿￿￿¢￿￿h1n￿￿￿￿￿ 23 59¢1 HowwGrnrt A(cru4s 13.116 11.599 13,712 8.290 2?2M Th• nuMb•rol4Jw￿1￿eTr •rK1p•￿wt0fW￿M•l￿l•￿￿￿I7(2o2￿. 7d•￿I. Th• Soc￿lHOu￿n0G￿nI1b•kn#v1l•IIfjd 10t￿51•1•m•nIo1¢OrnV•hlI￿¥￿Offt*Q￿rtl umlul Ill•. Th• •rn￿nI t•lUl•dInih•>wivJ￿ES96(2o2j.' E5961. 7. coimi•imoN$ MeM6EAS M•M￿lIS￿rn￿Od1O EI. At 31 ma￿h2o21, th•rnw•5mlm￿rd¢102J.' 7). FUMDS A•p•lrs Af I l4111202J D￿ChIl￿ thetr At 31 M•tth 2024 339,427 lJ9.L¥ll 320,146 4C8.438 It9.￿1￿ JYJ.3$7 Th• M•JorA•wlrnlltsomth An•ly•b••ln•t••••t•lund 2024 X123 Flxed A￿t$ Netturrent assets 119.657 2ty).7LiI 120,393 219,OqS 320357 339A38 17

ThE ABBEYFIELDCHALFONTS SOCIETY UMITED IAcomp•ryUmlted byKuarnntM and nothavlnga h•r•¢aplts NOTES TO DIE FINANCIALSTATEMENrs FOR THEYEAR ENDED 31 MARCH 2024 APITAL COMMITMENTS Th•TeV￿r0 no Gaprtfyl commiim•nts•t 31 mA￿h 202412021- Ethll. 10. CONTrNGEP4T UABILITIES Therewèi• no contirtgeni IwbiirtS•l 31 Mch 20241202&'frf). 11. PAYMENTSTOCOMMITIEE MÉMBERSANDTW4SAcfioNSVATH C014NECTED PAAnES No •mouni$ h8¥B been p•id M lees r•mw¢•rniion ot •xpefi¥es. any ofts or ￿￿111• prwded ¢Q M•mbo1s ol lh• ExocutN• Committ•• or ol th• Sowty not tymplopd. vlith the •xc•pl￿n DI £NIll2023.. EI411. 12. HOU31NOSTOCK M•th•wi•Tht 20 NwrthroluTrfts Nuff*erol￿dSPK•￿ IJ. INCOMEANDOPEILITINO DEHCITFOR TrIEYEAA ch ￿5￿70 I¥A6091 1253391 159,274 1297.1021 I37￿28) Olh•r Ivd(Qffl• 66 lo.￿1 275.136 l>Jlfl)91 125,4731 ￿9.375 1297,1021 IZ7,7171 fleskteMsC￿ryes tttth•t4e ¥A,921 0,8511 174.944 15.6701 Losses fr￿¥&￿$/¥•￿￿des 275,070 259,274 18

THE AB8EYFIELD CHALF01￿Ss0ClETy UMFTED IA comparyUmtt•d byw•r•ntso and not h•¥Snia ¥h•ro upl18 NOTES TOTHE FINANCIALSTATEMEPITS FOR THEYEAR ENDED 31 MARCH2024 Dor4iiohs 2023 io.ioi io.ioi Intirqrtlnc¢x O•rth Inttrnsi 6.391 2.619 &392 14. OPÈRATINQCOSTS OFLETnpios ZJ Serykes 271,584 18,641 251,831 19,333 2S.937 297.101 Th•C￿ll￿t*￿￿nd4vth•¢￿￿QIG11h• OowdolTru¥t•Mihty¥hwtih•Jw. 19