2026-03-31-accounts

BBF.YFIYLDTIVERTON S(KirrY LIMfTED IINAIIDI'I'ED FJNANC.IAI.STATLMFN'I YL4R ENDED 31 MARCH 2026 Prfe R¢f¢Mc¢and t4JmiTri8lTaIi￿ dcw.ls R¢wt tsfthc 24 Re￿ing r¢swMt Stat¢ThKnl of (¥ryrthMl￿ IT￿ St•t¢m¢nl of fIr￿KIllI p[￿11￿) stst¢AMI oftJw in rr5¢ryey ¢yuty stst¢m¢ni of ¢•h t￿. Nrts tt>U rIw¢i￿ st4¢¢n C(mi￿nY NllmbtrD1091868IEnOiTrJ & W•leJl IloeJiDé Commuttltle$A%eoey NU￿ber HIN$9 Chrliy C.¥￿Mi41￿￿ Nvmber 2&q782

AbBLYbJEI.DTJVF.RTON SOCIETY LIMETED REbLREYCF AND ADMINIS]'RATION DEIAItS eh*rity #ornbtr 265782 Compmy 01095865 Aitllry Nomber F10559 Addyt Ho￿¢ 2.81 Squar¢ TiY¢non Devon .XIO 5HZ Mr Richwd Fknmri. Chnirmon Mrs E5thrr Burd. I'r¢4swcr Mr Brw Pft'.ApyJirtedJdy 2025 CKoifidw•yd5 Ilu#•¢k¢tper MTS la5aJonc C'h8ry¥r¥d 21 I18mpiM sir#t Tiv¢rtok FX166AA b4iktr• Ill￿ Bonk plc 24 Fore 8iTeet Deym LX16 OLE

ABBEI'FIELD TIVEMf0Tr4 ￿lETy I.IMITVD RTr:PORT Ob'lllL COMMITfEE Tht kniEty 15 & Rryi5t¢red HO￿lrE Provider controlled bj. thE nKmbws1Scthikd on pa8¢ 1 1'b¢D￿ni￿s0r the u>%nmitttt ha¥epl￿urt in ptt8enimB theirannual riW￿la] slrrthts fort1Ye￿en￿O 31 Marrh 2026. OWEcfivvts AND AcfiviTIKS I'he nlitl'ind supyxt tsf eldcrlyp¢tstrL8 trt'ill ¢ltses yufter1￿¥ rtom dLvbilitsas of wor¢Jknis¢ in ￿1. The $pr¢4dÈr4ofChr¥titsprinoipksto llil ￿t￿￿hIpS and tk of hum•ftiwiBn the relirfotthe eld¢rly. To provide fthttrtdu¢&N)n spknaofvolvnt4rywori and simil￿a￿l¥ll1¥5 80 &1fy) iftculce tP p￿￿lpleS of ¢iti7tllthip Such other pUnx)$tsr￿IsCd by En8]ish iAw dwthbl¢ yKishll dthrminE from iimetotw￿. Th¢ Soow h¥h•d 8uidthn¢¢publithed bytheCkn"tyConmws5K￿ ￿ public bencfit wtify wtih CJoV¢m￿￿y ￿ FinHnc%￿ Viability s￿nd0¥￿ Wblis￿ by ￿ Hcdne JConMtMmltl¢s A8tncy. Tr TnLltt¢s bElleY¢ this ts ¥liv viathE chqritys objethiv&8 and Ictivitits. I'hE pmvisMMiif&heI￿¢d fiK rJKtlsknly o¢its pr¢mis¢5 2, 3 thd4 Si Paul'$ 8quEr¢ tsIB¢tswith supwi INJ wyionthip. AddlllonAI dotslliofotyetkn Dd edvithi Thr Socty iy by #LinMnittt of voluntttts. AC'.IIIEVEMFNTS AND PV.iIFORMANC.g ofthe ichlpvemt4ts ofihtfknrhy d¥rlw t￿ yer This y¢Hr ¢lK kthrshtp ofikso¢itty hKg tetn nmxt Wilh ow RichaTd Flower. aEvJ ow n¢w Mwger. Cjeoff FAiwDrds. %cttlin8 imo th¢tr rok5 W¢ hnv¢ be¢D Abk ww>ini a ¢￿￿¢¢.111￿{kjff. whD hts brwh llnd enihusi&%m to our nwin85. inv￿￿le contxis within th¢ cxttnnwnityfjnd tN>wledy ofih¢¢Ar¢ riaininB SCLlon. A¥ we pto&ckn OUT 50th 4rn1v¢rwy Ab￿y11¢￿ the 71Ah miv¢rsaryof thr Abkyfidd nmwtmrnl wr ￿￿lInur lTrx¢k lo that DUff￿ld lives 4> to the onwlll LIK)5 by ¢yr r(xth Xi¢hDrit Cwr (￿)m￿OI.prOvlding a for olthr pwplt which dk¥1￿ k￿¢11T￿. ￿)llk£¢per l.iu J￿￿k IKKL4r&¢cpw B¢cky $uppMed byw relief h&v¢)￿¢ pn)¥ithd ahi8h si￿dIrd o(supry)n ¥e5identsen&urill8tha¢ Duffirld IIDU5C pmvidc5 4plea%￿L ¢njo￿b]r I￿15￿¢ pl￿ ￿11¥¢. Wt howe siru¥8kd W¢rnwe that we htvc (XH￿￿￿r lo IK rE5W￿81b1e forthe 8BrdcrLS ￿l￿v¢tha ￿ rybw hv¢ Srrfrm￿ ID plK this ar￿ wovid¢ An (orow ￿lden¢ ewoy. l)ur EWO w ienDnLS W￿}jOin￿l 41 tk st•n ofthc quickly ffftcd sn kn fHJr com￿lty. Towards the end oftr fitwKlsl ye8r thre¢ rcsithnts trtC4n un&ble to En lln livi￿ s¢ttiJ¥knd h&v¢ w￿¥¢dOn ty 5¢ttiw wh¢r¢ prow&al wrthth¢ i¢v¢l of ur¢ K¢d. We havt replac•J 0￿0[ tkne bth hAv¢ fothd pro5￿¢7￿C let￿nts onl￿r w4ili8 li51 ￿Ve be¢n tr1￿1 i¢&wt two b¢d51￿ W¢ ar¢ fivJingtr¥wts to fsll w cwreni v8cwKses. de518ned lo impTOVC TeliEbillly of the ILIt 8nd (n ULSUT¢ all (tholu￿¢￿￿1￿orn r¢plrK¢d-w¢ In￿1 thc $i8nifiLItcx￿ltUr￿ will crL5ur¢ il canwve utKth¥ quut¢r L¢rrtury of wst. The rw snKiure ¢%tabli6W for Abiwfleld F￿￿¥jh￿8 fN)w a cetllral pillar of our strw(Kt-their stsffing h&s Ir￿￿￿ed3nd￿C w¢lc4xrrt tr&n'5 siiprrtirt W¢ Ten4iD ￿¢tr￿d navi88¢m8 the It￿Les avoiiabl¢ ¢•n k diffiojll * li￿￿5 d for5n￿lI SL￿￿￿e5 ¢lr regulatory burden £lln Ixoner0￿5 d&untinB. Tknt is i for YolunK¢r% 8bth lp￿8￿d w¢8re askntwAbE•fidd TrJWMI th he]p tn8ke thiy Lg e4sy as wibk. We w¢R Teli¢ve4tto achievc sn EwPerfOrnw￿CertirI¥at¢slCrnth C bth yome of & wovi$ions ofthè Rtllters Ad ale 8(115e f￿r￿N¢¢m¢s￿lI1ty&%thC re8ul&¥M fw Hous1￿ li¢ow& whi¢hw¢ plmmj to(X)D% wlo¢fft£l in April 2027. w¢ %till Ih]r Chw fwttsi(kn¢s Are eXtr¢￿ty¢0JJmxtillvel￿A0￿Vs￿￿rrCthA1OW telrrtge5trjctsolls￿T¢ffl iTrY¢•S•8 tfftn8s Fyessure on twin$ and theability t0devel￿And improvt owoff¢ring. 14Trilath¢ 8ovurrnH pm fonw¥d on ￿ver8¥Ke0ff¢¢5 tkne do littk rnits fhi¢h ithrt ￿extr￿n￿lY btselinw.

ABbEYFIELD TIVERT()W ￿.1FT¥ LIMITED REPORTOF THE COMMITfEE ICONTINUF.DI Wehavc woyk¢d httd this yeèr at rw51￿ 8wJrerKss of ow]¥yn¢ in the I￿al coMm￿lty. ourOper8tii￿ th¢ T￿￿tr¢s have eoniinthl 8 pwmE of lullellin& 5pcBkinB ID (wni$Btw m¥jiv￿UlL4 mighi of NY¢rtt1￿ residrn15. lllld. improving our o￿lre ￿￿￿t￿p￿)rIk kndourOprrèti(xts Mw8tshav¢ w￿k￿di[1￿￿ytyCm￿¢ dtour pdici¢s fA¢w)todawNI ¢(xr4)li8rt M•nyott] t¢pons. retwns rA)li¢y updivJ rtquiredwe CO￿￿ni￿•￿I provth in of C￿￿1￿8 Ihet L￿ff￿ld i% a sbf¢ and pknallt plaLY io live rt work. As with many Lhoril￿ wt are kten lo trLTllil nEWtn￿5, h&Yin8 a ski118 we still have nLd forjmw tru$t¢¢5 with ¢xpeni%. During the ¢omingy¢Ar we will work onthe recruirnxrtof rtw tm51t¢5. With)ui rKw tn]$￿ wt wjll have w bjok fN merw with Ab￿yr￿￿ SoC￿ty. INAP4('.IAI, RF.VIV.W Abbe>fi¢ld Ti￿ryOn So¢Kiy I.￿ $¢ts its tttwm thAt I￿1$%0( its tyT¢s¢rv¢s ¢￿h y￿. ourfr￿ ￿ thv¢51¢d for I￿￿1n$ fu1W¢d￿ck)Pn￿ls offid improvetr#Ms of Ihtffjctd How. tl¢r w¥￿1￿81(￿ ouiwuyol"OT¢venue thtre Isl rtl IoTlkywol'121,56712U25 £eoJ241. The bthxeol. revcnur TeS¢rv¢swri￿ fonvwd ty rkn •JrMyJms ￿£t,338.605(20ls £1.517,0381. The i% of its obli8AI¥)M. Prwrty vdu¢i The mwk¢i WEI￿0￿￿ frtthold prop¢rtics. in UKiyiThon of ¢ommii¢. is tnexc¢8s of in thE b￿t expetsts of a pmfe%sional vdu¥tion would b¢ wJwani¢d. PIANS FOR virrtlRV PERIOIi8 To COEttth￿ to wvvid¢ s￿1¢¥¢1 •KOn¥￿]￿KTh wemiye5 in * ststeufrrwr. STRIICTIIRF,CbOVb.RNANf.E AND MANAlVMINr MertxMaTrJum orvj Arti¢1¢5 of A￿￿11¢i{ L'iNnpmy limiityj Appoill￿ byeXi$ii￿gj¢thivtsof hiMhw(K1￿l1Wity￿o uulcons. Thc prinw wm i5 to PryFvOc high qwHlIty C4)mfon4bk sh¢h¢r¢d ￿￿¥¢n8 kn 12kviatr IcrtlirKs8 foroldu With ILY MorKy in mind. Iht Execuiiv¢CDnttnillccscts alTord#hte kvcls I￿1 pppn)ve5 • bud8th wually which ￿ mon1￿￿ reBul•dy. A surplus 15 built Into￿ b￿1￿¢ lo provi(k fOr¢x￿1¢￿￿ kn lutw¢ y¢m. Tr unit ¢4$1 w&% £1.6th1£2.724 21124-251 ond thc wa$ 4%14Y• 2024-241 IntslL¥ 5 ￿ 6). SufficK￿l fund5 ue available fTonL rwrv¢s lo ￿￿￿￿k¢ larw prujc¢ts d re￿¥￿l￿￿ wuir¢O. Tr ￿￿Ttin￿¢&L% in Ik proDrrty in ordrrto n￿1n￿l￿ il lo hb￿ stllndllrds. In 2025.26 inveslmt was 1.7VknI3.04W•2024-251 relwn on 0.40%10.3Wo2024.25} (metr￿¥ I 71. lh¢ Is tOn￿nIti¢d to providci knltrqu￿jryserWitt tsTrlhc r¢51denis. I Ihlt t¢wrs mwl TrAspxdily 8TrJ prorthy is ￿11 main¢aitxd. C'imtsxts for s#vit¢s we miewtsl thd rKrfonnw S4)plien Br¢ ¢h411¥4cd 4nd Imk Et¢ sou8hi for r¢quiruwsi8nifiEHni ¢y[%nd1u￿ A ¢9¢1￿ tSrnk.Ip¥ caw owthi¥ IKhEifufth¢ Th¢ tty f￿1￿C to ￿Ints1n full ￿cUPanEY hui il xkNkwlEd8ts voids we i￿11￿bk and kt IS JWSte impw of rwms bcth r￿Cla1fy 8nd S￿L￿lY. The b¢tyi irKluts [￿vIsi( fora £15.800 2025-26 d￿ lo th ws51bk dijfiwhy in quKkly ri111￿ vKJn¢ieJ Void% aft 8iVtn priority by F.Xt¢thi￿ Comrnitke ￿ k¢rrt wi¢kv ¢othstrt r¢¥i¢w Try4r¢ u5u#ily filkd fromt waitin8 list. 'Th¢ level of voids th2025-26 w&% 3.3%13.4%iM 21ll4-231. A Mwwr 18 ¢Jnpby¢d tQtwryTh￿ mwyofthe dy.ty4tyfW￿1rns WEV1tWJsfyptrforTh￿VoIuThknfy by , pthl¢uWY￿ Offi¢tr. Yb¢ a pm1rd￿j0(ffj￿¢sthWttS whith 15 d¢siwl to 8weAd 4ny fwKial risk whitsl ¢oemble tly ￿)r¢S of thc bc ￿hl¢ved..fk￿Ir¢ rrt) LMtsiondir4 In￿rIC 31. Tr &Ki¢ty hs pl￿￿t0 provide additic￿ uThit8 or to •nHIBaTr￿￿Trth provi¢kn. lthtric 21.

ABBEYFIEI.DWVF.RTON SOaFTY LIMrrF.D REPORTOb TIIE COMMITfE (CONTtNUEDI of the tOMLthitttt's rupowlbwtt I'hc c(mp￿leS A¢1 2006. the C.WIK$ A¢1 2011 and r4ist¢r¢d knusir81¢8is￿IOn WUiT¢lk wnvnine¢wpr¢pAr¢ SI￿tt￿ts fOr￿h fJnFmcial Y￿ 8iv¢ fsirvJ¢w otUK$w¢of •ffitrs of th¢ wri¢ty 4nd of Ik swplus ord¢ficituf the 50cKty fordw pvriod. In pr¢par$￿tr￿¢ st¢fKnts.tr gJmrnitt¢¢ 15T¢qui￿lIO.' . s¢k£t 5uitrbk End thEn 4wly thtmc¢Mtsi51ertly' . st4t¢ vjlth appli¢qb]¢ ￿￿ThIngS￿MIlrdS h&v¢ bLYn fd1tsw￿, s￿}i¢ltO w mrial Ikpirtwr5 dwlrf¢d wxi ¢Xplw￿d in t fjnBnci￿ stJtenKnts . pr4Wtth¢ fIrW￿l￿ stthmentsott the 80in8 con¢unba8i$ th li is 1wW￿ln8[e topffsume that the Society will ¢oThtinut i The ￿1¢1￿ is reswn5ibl¢ fLYke¢pi￿ Pro￿￿¢1)u￿7￿8 ftcoyds wh￿h disc105c with r￿OnalIt ai thr fin&Kial 4iiion of the yK¢¢ty ond ￿er•b￿ itW¢DWf th¢ firthDCig5 $lai¢Trwts)Dwly with A¢1 2(￿. tkCh•rni¢5 Aci 2UI l. IkC'hur¢ty IA¢cowits Re¥ulthion% 2008. I￿ Hous¢n8 and Re￿￿tIOn A¢i 2008 Und I￿ Attiiuniin81)irtLlim foi pl)¥￿¢ 1¢8iSt¢d prov1th￿ of Soci￿ J4wsin8 ￿ tn8land2015. 11 is ￿80 rwOnsib￿ for lak￿8 rt&8onabJc skp8 tO￿¢8U8rd the and WPTfv¢ni wdd¢tr¢l fr4ud oth¢r irT¢8uIHriw. eomp•y tmtmpdo I'his hm pr¢pAred thkin8 ¥Jvaffl•8¢rftlK sm￿1 ÉNryllnl¢S￿CM1xi￿ of Sxuon 415A ofthEComwiu Act 2(W). Thii r¢￿￿1 was fjpwov¢d by th¢ c¢￿itte¢ on , si￿￿ ontheir behalf by. R Trlowtr ICbAlrm*ttl

REPOIITJNG ACCOUNTANI'S. RLPOIiI'TO THE C.'OMMmiTr, MF.MBERSOF AWtsfr.I'Yl¥lm'YIVERTON S(￿l￿rI. LIMrrED We reTMXt ￿ thef£eollntsfor the ￿ar enthd 31 Mrch2026 sa ollion PllBts 619 12. Rttpettlye reAponilblllth¥ ofthe Committttattd 'r￿ c￿lmIg￿ orth¢ ReBi$ier¢d S(J¢i81 Howiro Pnivthr i% Kspotlsibk the PTepwatth of theI￿OunL$, they totL4ithtllMI Ihe K¢8istrr¢d knial Provth i exempt L audti. li i% CAUT¢YMYoibikn"ty tow¥y (wt ¢ksJpKdw¢nnbk ￿10 T¢WKt ow(wixion. (kn prnc¢dw¢s ¢wi%t¢41 of ¢onWar1￿￿t￿ ac¢ountsw¢thihe 8¢¢0￿￿¢￿ r¢￿3 kw bythe Rc8151crf th¢ Rege￿Ill￿n ALI 21X)B.. . h￿￿1r￿¥ r¢wd thly to, on th¢ bs¥i$of th¢ infonMiv)n ¢4nthined in rttoTds'. - with m4ulfwnts of thE Lthtrilit$ 2011., - th¢ Regi8terwJ Social HtyJsinE ProYidtyh&% sDtisfd the ¢ondiiioms fijrextnyiion In wjdioft￿ ¥¢ourt¥ f th¢ yw¢nded 31 Mtrth 2026 VLifwJ in 136(I}of￿ Èliwsin8 wd Rebner￿lI￿ Ath 2008., .the ￿)￿￿¢{￿￿1fy with tl% tequimnmts olthD R¢wMt*LA¢t 21M)4 ¥MI fv A¢¢ountin$ f(Y pri¥m¢ r¢8i$woa provithrs of hw5in8 2015. Apskyi 11 Strrtf Tlvertoii Dvo I;X16 6AA

AIIBb.YFILI.DI'IVTr:RTOW SOCIETY LIMttF.D SIAI'EMFNT OFI'.OMPIIF.IItr.YSIVfy: INCOME YEAR ENDKD31 MARCH 2016 Turnov 147 075 OpErtlDRtrots Pr(¥ny m￿88¢me￿ costs mall￿¢￿￿1 and jmint5tMiv¢exFd￿I¢Uve 129.088 8.989 144.421 140.776 Oper•dJi¥yrplwJldtlklii Income frc¢n fixed invMtsn¢nts 6,436 6299 Ini¢res1 Ttcrrivobk abJ 59.925 swry1￿(Dtflel1I for Ibe yuron ordlttry leiiv1￿ T&xthii￿ on sury>lus imordiw aLliviiies 21.567 66224 SurplisllDtfltltl for thr yt4r allertai 21.567 (>,224 R¥vglwMin 0fi¥¢51tw¥ts I'othi eomprehettbivt Ihtomt The finwKi81 were 8pwoved M behdfoftht ¢onnitrth.. .. Syd on their bEhllilby Mr R >low¢r Ic￿1r￿•￿I Mr4 E#htr Ilurd Il'rta*4rnrl

ABBEI'FIELDTII'LRTON soc.1￿ LIMITED STATI.'MINf OF liIP4ANC.IAL posfTIO A& AT3I MARCII 2026 Fiitd 9¥ 895.869 23,4Y>2 313765 895.869 2.188 r rtx¢d ¥ssets Inv¢n￿nts 314 275 1235.536 .212.332 ¢.￿rrell siei$ tkbl(Ks 10 4J20 4,334 384 817 Lash ￿ bank. b￿lIdIng ihhw 38 392,462 389.221 wlihi# ont ytr Net tirr¢tst To¢•1 •ytts eyrrtnt Il•blUtk4 1.619.401 1,596,344 (.'rtdliON.' Amkounts fillltt4 161S1400 1.596.343 80,795 79.305 R¢v¢ I.OIV.4O0 1.596..143 For Ih¢ycHr thdini 11 M￿￿h 20261k￿D¥M￿￿￿I1l1ed ¢0 ¢xenytH)n frofflwjdit unthrseLiion477 ofdComp4ni¢s A¢1 2L DiT¢¢tcu' wjcwibilitiu.. the memEts h￿ nq¥lrtyJ&wrowtotknii ￿ wjil (>f ity in qu¢Ny)n in •¢ewdL wilh Yccllo￿ 476." the diiectors kn￿WIed9¢￿%7r reswibi1ii￿S for¢on4)Jythwwith ￿ TequirMts of ttr A¢twithrespt¢t a¢wthiiin8 and & PItP￿lon of xtourt%. Ylwllc£ow￿S hllve bryn PT¢pwEd in￿ord￿n¢t with th¢provi5N)rG wlitthle tn4xrysnir5 subi¢L1 loth¢$mo11 ThE firwncial sthments were approved and wtlxxi5ed foy issue bytht connillEe on.... ... .. nd sipwd its behalf by. £ 6LLffd Mr K Fl￿trIC.1k1lrth1A1 Mr Tro$lbtr (frwurerl Tht noteson p88es 10 tn 13 psrt of I￿¢ fu￿￿1￿ s¢Jlcn¥ts Comyny r￿￿tratIo￿ nmmbtr 01091a65

ABIIEYFIELD TIVERION SOC.IL'rY LIMITkll srATEhlENt OF CHAYGES IN RESERI'ESAND £QUITY R¢Ytntyt .517.038 21.567 vl¥ii ?9JO5 Totsl .596.743 Al l April 2025 utplus 1(K th¢ year 1.4 1.490 AIJI Mirt& 2026 1.5.38.605 80.7¥5 1.619.4

ABBEI'FIELD'I'1￿.￿RToN ￿'.￿￿Ty LIMllED STATEM￿￿1. OFCASH FLOWS IDtfieltllSknrpl¥i for tbt yur Interesi rtr¢i￿d ikweciation Im￿r￿m¢ of fixed ￿ets Icjainsll kn&¢5 on i￿vr51￿Cnts IlrKrtasell de¢tttts¢ in trttth aNLIAhud¢bwrs IncT¢w I{d¢￿t￿¢} n tra& and<thF LY¢th¢ Net tAb Ilow from ietlYltlt¥ 23.057 76,685 1152051 4.391 11.4911 14 474 43 51,925 14.529 (.'ish lloy4 from ¢lIvl￿tI Pgwnts ￿a¢quIre wiblc fu(cd assets Prncttth fromdi$wi of invcsiirThts Imcr¢st rec¢i¥¢d 'fttash Ilow frorn •¢llvlrf 126,1051 14.831 67.130 317.717 l.'ih Trd t••h tq¥lvAleAts li 1 JI M#rch 1021 C'sh nd tbb tqulwilrit• AS Al 31 M*rtlL 2026 38&142

io ABBEI'FIELDTIVERTON W.J£TY I.IMIT&D NOTES TOTHE FlTrqANCIALSTATEMLwrs YEAR ENDED JI MARCH 2024 l. of &llltJl •e¢OllDdJg GteMI Informtlou lld bbls ofprtpnllo I'hc sO¢￿ty 15 ￿Ci￿rated undertkCowie5 Ad21)06, tkChoriii¢s A￿201] 154 ¥¢8$5tytd Pmvider of SOC￿ HtyJsin8 in lh¢ Unl￿[ K￿￿lL I'￿ &)¢w wnsiitwe$4pLthlic hxfii •uity * defwd by FRS 102. BMI8 of •ccouRII Th¢ finarKi8141Jtrm¢nts hav¢ be¢n pr¢pfjr¢d in •¢wrdwKe with lppliubk Ilftid KI￿8￿)M fin1￿ Y¢pxtllL8$tandard5 i￿[￿In¥ FIl￿nG￿L Xyrtin8 StllndErd 102 Tht Fil￿ne101Rep0rtInx5t1ThIO1dAppI[c￿htr th ilxb (Ik ondltepublic ollr¢laDd(I.'RS 102). th¢ Sr2t¢nMof R¢wnwnded Pwtie¢ for R¢8l$tertd H(ytslr￿ Pmvidets 2014, Ihe AccthuThin8 Dirrttmm for Privgie11¢8islued Ptovidmof H¢￿￿8 in ￿￿4Th12015. thr Ltsi1￿ Aci 2011 m¥J thtL(xrwanl&8 Act 21K¥. fInW￿l￿ Sten￿ts tha¥¢tr￿ prepved on a8Oin8(axKeTh knii hi%¢￿￿ ￿1 ¥Jith ¢Kc¢ption of Invest￿￿ whith ar¢ ￿￿luded * nwkei Th¢ fIn￿¢1￿ Stn￿ ale p¥tpoRd inst¢r11￿ which is ¢llN¢n¢yof Ih¢ •md Tound¢d tt>th¢ ￿aT¢S1 £. Turnovtr I'uThK)Y¢r r¢JMal re￿1¥ab￿ in tht year. rKtof kwes frr￿ Vol￿ ￿1vIble. Flxtd aod depretlld Iw8ibk fixed aJseL¥ Qtt stottyj at t￿( kss dtprec1&￿ 8fwts. is ov¢r th¢ ex EcoNmic uEcful lives of ￿et9 at the folb)wini annugl Thr&s'. llttiw Is%rJ￿1n8 ) ye•r%. %trw8hi lir FIousth8 p￿￿rt￿5 Jre inclthd lll¢￿. Th¢ CullmitR¢ h&$ r¥)¢ (￿￿kP￿￿110n its IN)￿lD¥Pr•il5 thE lifcofthe pw¥)fv rts1th￿ v41w Bre s￿h IMr￿￿¢[r￿ts wt Wwks￿¢XisI1ft8 pro￿¢1&4 which T&suII li M Incre￿ innei rernai I￿n. irKludin8 aTtduoi(yn in maintenBnee tos¢yur rwuh Èn ll Si￿lfi(B￿l exlrrLSIOLI ￿the lifeof ¢￿ prup¢rty. H￿1￿$ pwie5 ￿ reviewtd for iryiÉrn%m a¢ the ewjofexh r4XNtÉrt8FthtrI (ovetllMexiirttts OovtrnnMI 8roMY T¢c¢ivvJ back in 2(4)I wd 21K)5 u a capitsl ¢05¢. TIK8t 8r4nLS WUttm1r￿ty from thB of Ihc I¥)￿91￿ prwiA how¢v¢r du¢ lotlK iryl¢TrKDtqiI￿ of SORP tr•'v¢5 br<n IC51￿ed. A3 th¢h￿J51￿8￿p￿les ore valwd ￿£0&¢. 5kn1d FK a¢comW roy utyjer the xer￿15 whith thii l in¢otr 1$ tWi5wJth¥ isystrrnoti¢ ov¢r ￿ ¢xtsthJ w¢Jbl lift. Vilue •dd¢41 tsi Irre￿)ve￿Ie VAT which beatiribuwd lo a capitsl imorTe￿ut expthlilwe i8￿&d 10th¢¢o51 of the ¢￿i￿l ex￿￿j11ure. Ptath Cwts Thr5￿￿￿ty￿PErl1c5 thfLttd cviftribthkni 5¢knx for ¢1% b¢t%frfof its W)lo)tts withNEST th¢ National EnYAoy￿S snvlnp TNSL Th¢ (wl ofc4)mribwirKs we writi¢n off Surp1￿¢S in Ik)raTIIKy •TepwtAe. The ys¢wvwAly ¢x¢mN from

AIIiIIYTrIELD TIN'LRTON SOCIM LIMITED NOI'WS'ID"fHE FINANCIAL STATEMENrs YEAR ENDED 31 MARCH 2026 OperdRg8urplui Op¢rplI￿8swPi￿5 &gststtd all¢r ¢hAr8i tkpr¢¢iHtI Rcnts r¢¢iv&bk 155,978 152,271 150,857 147.075 Proptrty rn4uxerneit Wa8¢s and sa18 Llean¥'s wJ8 En4)loyer'$ w&1(￿¢0$￿ F<xKt 14catill8 li¢htu¥ 59137 3,638 56.272 3,481 728 14.077 16.779 877 2284 3.746 8.776 17.320 1.(kn9 GHrd¢n ¢xpcrk5 Insur￿¢t (krKrAI and watt rnte% R4)aifs Bnd t¢ntwds 5.389 27 129 0811 Ilrinti￿ kKW, Jv¢iiisinB T¢kph Admini%ir#M'& fees ACCo￿t￿Y fr PrVIv￿10n￿ (e¢s Mcnibu%hip fee Sundryexpe tkpr¢eithi Tiwnir4 298 363 2.736 1.914 4.453 2.587 4,256 483 lo¢er￿ vtetlvible Olherln¢ome Inter¢*t ree¢ivable kgacKs 14.831 3Th) 263 Dlr¢¢lor¥ thKini thr yc1r￿ ¢rt)Im weff PAidto the dit¢tt<f8of th¢ SfKiety. 'Dirt¢thr' irKIth wmerrtlmofihe c￿￿1￿¢¢•f￿ S(￿lay.

12 I'FIELD TIVLRTON I.IMITED fv4OTFS TO THE FINANCIAL sfATF.MEKrs YI;AR ENDED JI MARCH 2026 The 2verfjBt nwnt¢rofo4Trb)r¢s of the Xicty ill¢ludirw ￿t liN￿en4￿70y￿ wa% Casts in res￿ ofth¢wrykn)ws as foJk)ws. W38es Bnd sB]pri 63,475 59.753 P¢n$v)n ¢0sts 728 60.4AI 64.487 Flxtd •s•tts Frttl%￿d housinB Fixtw¢s d fiul C•¢r5 Tothl Ctti As at l Apnl 2025 AddiiKm5 B95.869 32.743 25.306 319 929.131 26,105 895.869 Ac4urnul4t¢d dqwit As ai i April 2025 ChDr8r for ycllr tkwttio¢iL on dis]x)SAI8 As •1 31 Mar¢h 2026 30.JS3 4.12J Jl.074 4,J91 266 785 Nel val A% ￿ JI M•J¢h 2026 23 533 919 771 8gY.057 As •131 2025 ¥Y5.86¥ 2.1¥¥ All h(HL$l￿ prOp￿yO￿l￿a by ¢h x)ri¢ty is for i¢ttin8. Tr of TrJr¢¢i4bl¢ fred￿d Iwhj irKIthJ in fre¢lxAdpropty 31 M¥th 2026 was £120,tN)012O25 £120,OIJ)I. 9.b M4rkd valut of li91￿ ￿ve$1m¢n(I (FIt￿ncilI rrwjred lli fairy￿￿C 11r0￿h th¢ swpI￿dtsrl¢I1}I Al l Apri] 2025 Additx> 314,275 303.814 R¢Jlis¢d gAitV(IoJs u11r¢￿i5rd gai￿l￿S} Al 31 March 2026 1(1.461 31427$ 315765 HIswi￿1 •)51 CCLA IDAD Th¢Calknbk l)ep)¥it Plon 159,(Mh) 77.6Th) 2.16 fill) 159,lYX) 77.6(Y) 236

ij ABBEYFIELD TIVERTON socIFrY UMITED OI'LSTO THE FtNANC.IAL STATF.MEYrs YL4R ENDED 31 MAR(:H 2026 10. l)ebtorn 026 AnMyJrt8 f￿lÈn8 withtnoneJr4r- Rcm Irr¢w5 453 3,881 4J20 Cr¢dlhn: Amowtyts f￿11￿1 d¥tTvlthl• one y¢4r AeeN￿5 (Xkn¢rt4itors 2.1 I.￿(1 3.409 8.5()7 The •vern8e n￿Mber0(dI￿ tettyetn ￿t1p1 Ènd inVOiLW w$ 7 dNys12025.. 13 tys). 11 CrtdllOl¥: filllfjKdu¢iftrroie y¢•r Ttn8ni 8¢NiL%S Autknily I A% w l April 2025 31 Marth2026 y(i¢lgs prnciice is I0￿￿nI￿n properti¢s ￿ Rhish •continuin8 prv8rwrffjeof r¢furhi£hnKni 4ThJ mn1ntrlla￿c and thE lives of&pnycrti4% ￿ tlx r¢sIdU￿ V￿U¢5 th4t T￿Y dewxiulioD waukl mwlltrtll￿t0f the prqffj isreviewed ￿ o&)ThiTrUim8btsi$ ￿ dL4cus5ed fe8Utwly &commits￿ rr¢im8s. AJI ¢YF¢ndiftw¢ is 10 th¢ and ¢x￿dIt￿r¢ ￿￿Uffl. Tr ¢hw8¢ fry the y¢w¢nd¢d 31 Mwch 2026 tr1￿£18,346(202s.. £2&3041. . fiLII tin b￿1$ . wrthryknis I& Comirol The ￿lÈty is ¢￿trolled by its coTronI￿ ￿ list¢d in trR¢fer¢Kr WOAtht￿LStr10Tr p•F I. l& coj The opu&t¢s o defirted e0nknTh￿10n fof It%tmpl(Fyees withNEST Iht N￿10nd Etwloyees Si¥ln8s TnL%L thryd in ¢4KMliturer*ttths The the )%Br w&1 £1,01212025 £7251. 17. PTty tr•w¢iio