R•gWr•d C￿p*￿ Nurnl*r. 01112W IENJl•nd 4nd W4hsl
R•port •fth• Tn￿ and
Unaudit•d Financial Stal•m¢nts forth• y•ar ended 30th Septem￿r 2023
for
The Abb•yll•ld Grnat Missond•n & Distriot Soci•ty '.
'AD2R16UO*
OW0512024
COMPANIES H(XJSE
A13
#47

The Abiwf*ld Gmt.Miuenden & Di%trict ￿¢￿ty
Contrnts ofthe Fin*nd*l Sl*t¢meDts
ror tbt yt•r e•ded 30tb SepteJDb¢r 2023
P48e
Report of tbe Tru$¢ees
Ito5
IndepeTrdeTr¢ ExamiTr¢rg Report
Statenbemt of Fingnci*l Activities
B*laDee Sheet
Notes to the FinsDci*I StstemeDts
9t014

Tb¢ AbbEyr￿ld Great MlsseDdeD & Digtrkt $￿Iety
Report of ¢he Trustees
for the year ended 31)th September 2023
ACHIEVEMETrff AND PERFORMANCE
Charitsble activiti
The Truslees have Continued to ovus¢e provision vfht¥h qualiry SUPWI io elderly usets of the Sociery's housin8 lacilitie5. The
have ¢oniinued to review th¢ levels of support made available io usets of the Societys services who could not otherwise afford
to rnake i￿¢ of them.
FINANCIAL REVIEW
Finan£ial position
Tht fitwicial re$ulis for the year are set out tn the Siaiement of Finan¢Tal A¢ii¥iiies and the Balance Shrti. ID their capacity a5 Tru$tee5,
the dire¢10￿ are responsible for enouring th¢ osscfs of thc company pro￿r]Y 8ypli¢J ui aLLord*Jbe with Lh4riiy law.
Prlnelpal fundln% sources
The prineipal fimditig sources aTe residen15' tharges of £304.232 (2022.. ££276,840) and donatii)n5 of £5.231 12022.. £5,150).
Investmtnt ptslley #hd obAettfves
The executive committee considers holding ￿$h on deposit as the mosi appmpriate iiivestmeni for the Charithble Company at thi$ timt.
FIna￿claI performa*ee
2023
315.493
2022
2021
258.306
Total incomiD8 resources
R¢source5 expended on provision of sheliered a￿on￿￿O￿lI￿lI aKI supw
{excludinA
d¢pr¢ciatiou)
Capital expeuditure relaiiDg to provision of sbelteTed xcommodaiion and support
Total expendiiure on sheltered aCci*￿￿odatltsn and
support
GovernaJ)¢e ¢osts
Toial expendiiitre includitig capiial iiems
301.321
18,307
226,223
47.833
223.409
1.958
319,628
274,056
225,367
11.518
236.885
326.191
282.598
ReseNt5 polity
Note 17 to the fujancial state￿ents sh(Trw5 the movement of fi]Dds during the ye*r. Ujjrtstricied fi￿d5 amouDted to £578,509 of
which £289,508 {2022: £590,702) is frttty avdilable ai the balance shcei datfy the rernainder being invested in tangible r￿ed assets.
The executive commillee has derernlined the appropriaie level of free reserves should rtpreseni a minimum of 8 mollihs ttonnal
operaiing expendintre and is signifi¢anily higber than the £220,01)O requi￿d. The Society bas also deVel￿d a long tem ass
replacemeni and in)provemeni pr0grdrn￿ allowing for aj) average casb 4Ynd of £35.000 per aj￿uM.

The Abbeyfield Great MlssendeD & Dtstrl¢t Society
Report of tbe Trujtees
for the yt*r ended 30th September 20LI
The Trustees who are also directors of the Charitsble C(Mnpally forthe purposes of the Companies Act 2006, present their report with
the f￿anCial stateTneDts of the Ch8ritable Cotnpany for the year euded 30 seplem￿r 2023. Having Consider￿ the guidance provided in
the Sia(emeDi of Recommended Practice "Accouniitig by Registered Social HousiD8 Providers 2014" concerning its applicatLOlI to
charilies the Tnjstees have adopted the ptovksions of Accountin8 aodReportÈllg by Cbarities= Statement of RecoTlltnellded Prnctice
applicable 10 charities preparing their accounts io accordance with the Fillancial Reporting Standard applicable in the UK and Republic
of Ireland (FRS 102) (eff¢¢iive I January 2019). The Statelljenl of Re¢omts)ended Practice"A¢¢ouniin8 by Regist¢r¢d So¢ial Housiug
Providers 20I8" has b¢¢D reterred 10 where the Charilies SORP is sil¢nL
OWECTtVES Af4D ACTIVITIES
Objectives aDd aims
The Chariiable Company is eslablished for the public benefit for the following objects-
l) the relief and support of elderly persolls widh)ur regard to income, ahni¢iry, gender or back8fouDd who are suffering from thc
disabilities of old ase or otheThvtse in tseed
2) the spreading of honesi and de¢eot principles to au human rEl￿10n￿1pS and the application of hutThaniiarian aims to promote th¢
relief of the elderty
3) io provide further educaiion in the sphere of voluntsry Work. social WOTk and simi18r a¢uvities so as to inculcate rhe principles of
gLN)d ¢iÉizenship.
The Charitable Cornpany has the genernl aim of contributing io the lives of elderly people in the local community through the provision
of sheliered accomtnodalioll.
The main obj¢¢rives ¢ontinue to be the provisi(4) of 8¢comm¢)dati¢)n and supp)n for the elderly people iti a¢¢ordance with the aims and
principles of ihe Abbeyfield Sociery, having due regard io the Cbarity Comrnission's public beneftt guidallce. including Its 8uÉdan¢e ot]
fee eharging.
The sirdregies employed to achieve the provision of good quality accommodatioD are:
• a well managed and economically viable ILouse
. professional 5tsff.
' pro8ratnme of Social activities
. ats active fund raising prograrnr
SSgD5ficant aetivitles
The ChHri14ble Comp￿1￿. RcgISf¥i￿ JU￿lA1 llousitig Provider tsnd its priDcipal activity i* to provide llccommodation and rupport for
elderly people. This activity falls wholly withill so¢ial housiug a¢tivilie5 as defilled in the HousiDg and RegeneratlOD Act 2008.
Voluntttrt
In addiiion to th¢ volw)teers who comprise ille Executive Colljmilitt. the Charitsble Company is supported by 8 ieom of addiiional
volwiieeTS assisting with the howse a¢iivi(ies and fund raisitig events. All volunteers follow a vetting and induction process.

..Th¢ Abbey.field Gr¢at Miu¢DdeD & Di¥Jtriet Soc*ty
Report of the Trustees
for tbe year ended 30th Sept¢mb¢r 2023
FINANCIAL REVIEW
Compliance witb tbe governance and Yiability standard
The CbaTirable Company assesses ¢ompliaDce with the Govern8n¢e aud Finaucial Viability Stsndard on an ongoing basis and
¢ertilies its complianct. Ai execlltivc comTnittee level the governance S￿¢ll￿r ensure5 conrinued scrutiny of fwancial perfollnance
and continued improvement in value lor m¢)Dey balanced witb our aspirdtion to provide excelletti services io all our resid¢nts. Day-
to-day management or services rests with tbe hou% [Da￿agement. they are accountsble to the executive cottamittee and operations
are scrntinised through a wide ran8e of measures su¢h as iTbcome collecti￿ voids, mathagemeDi. repaiTg maJ)agemenr and
Valve for rnotsey
The Trustees are cooin￿lled io giving appropriaie and proporiioDaie collsider81ion io obthining aDd evid¢nciDg value for money
wheu procuring works, services gnd supplies in order to ￿￿xi￿LSe ￿SOurCeS for Jront line seTvi¢e$ 2nd io deliver efficiency 8ains.
Etyickencies are based on redu¢rion costs 8nd impmvemenis in services. The Trustees aitt) io establish a cosi ¢onscious culture
where decisiolls ore made by raking 8¢¢ount or pri¢< qualiry. titne and $￿tsI￿abIlIty in ord¢r to achieve overdll b¢st value.
Abbeyfjcld Great Misseuden & Distrirt Society moniior perforn]art¢e 2gainst voids (vacant rooms) as thi5 is a key driver to ensure
overall rental ¢olle¢llon is maximised. In 2023 our void I¢￿ aY¥J of total rent due decreased 10 12.3•/a {2022.. 13.70/0) as cornpared
io our target of 9.090 (2021.. 9.0fy1•). Voids duriug the year were tairly high while r(K)ms were ellkpty pending buildiTh8 work.
ludeptndent Review
Followitig the reSI￿allOn of Johnson's, the Board have appointed a new Inde￿a¢ll1 Examiner. Mr D Patterson FCCA io perfo
and independent review of the Firtanciat Statements ended 30th Swember 2023
Future Pl#n5
The Charitable compa0￿$ ain)s and objectives for the Comi￿g year 8re:
• ro eoniinue providirLg a safe and comfortable environmeot for residellts.
• to achieve occupancy throughout the year.
. io M￿lMise the public benefit PtovÉded by the Society.
Th￿ p•3e does notforn part of Ihe Statutory financial ststements

Tbe Ablxyfield Great M1$9¢ndell & Dijtriet Sotkty
Report of the TTUSt¢es
for tbe ye*r eDded Joth September 2023
STRUCTURE, GOVERNANCE AND MANAGEMENr
Governlng
The Chariiable Company is controlled by its Governing DocumeDL 8 (ked of trus¢ and 0)nStin￿eS a 1]￿lted eornpany. limited by
gwantee, as defmed by the CoTnpaDies Act 2006. It is also re8iStered with the Homes and Coromunity Agency {nu]nber H0553).
Recruitment and appointment of new Trustees
The work of tbe Trusiees 15 undertaken on a voluntsry basis withwt any of rtn)uncralii)n and ¢onsequenily re¢rnithient is
mainly from the local community. Prospe￿1ve new Trvstees are interviewed and fully vetted prior to any recornn￿Tron being
submitted ro ihe executive committee.
OrgaTrlsAtiOll*l *trvtturè
The execufive Comtnillee of Trt￿ee$ a¢Jminisiers the ChaTiiable Company. The ¢OmTnittee nomially meets every quarter. rnore often
if cirtUrnSi8n¢es dernand. The Chair and House MoJ)a8er meet regUl￿lY io discuss all matters relatin8 to the day to day managernent
and welfare of the residents aid staff. Staff suptswision and yearly appraisaLs are ulldert&c]L Spe¢ifi¢ roles are assigned to
individual Trustees who also regularly rn¢¢i the House Manager.
Induttion and training of new Truslee5
New Trusiees undergo a perityj of oriellraiiots io brief them on tbeir legal obligaiions under chariEy and cornpat]y law. the content of
the me[￿Ora￿d￿n) of Anicles of Association, the commbllee and decision making proces& tbe business plan and Tecent financial
perlom)ance of the Clwiiable Cotnpany. Trustees are encovrnged io attend appropriaie cxtemal train¥ng events where these
facilitstr the uBdertakin8 of their role.
Wider ntttwork
The charily 1$ affiliaied lo The Ab￿yrI¢la So¢iety aDd acts in accordance with the airn5 and principles of The Abbeyfield Society.
Related wrllei
Th¢ Charitable Company is affilfated lo the naiioDal charity TheAbW*ld¥AW.
REFERENCE Ai¥D ADMINISTRATIVE DETAILS
Reglsttred Compa*y thumber
01182568 (Englond and Wale5)
Registered Charity mumb¢r
268880
Re%l$tered
Abbeyfield House
LiDk Road
Great Missetsden
BuLkin8hamshire
HP16 9AE
Trustees
Mrs S Bortomley
Mrs J Mackay
Mr M L Willt8e￿ (resigned 18th S¢pternber 2W23)
Mr A sum￿7
Mrs R E SThw1
Mr D Sugg (Tesig*d 13th May 2023)
Mrs L Meakin (appointed 15th May 2023}
Mr M. JacyTra (appointed 315t July 2023)
MrAJHall
Tn accordattce with the Charitable Compan￿5 Arti¢les of Asso¢iati¢)n A Hall. M JacyDa and L Meakin retire by rotsiion and being
eligible, offer (helljselves for re-electirn at the fortbcoming A[￿￿81 General Medin8.
Chair
Mrs J Mackay

•The Abbeyfield Gre8t MiMeDdeD & Diitrict Society
Report of the T￿￿te¢S
for the year t￿ded 311th September 2023
Mr D Patterson FCCA
12 Gayton Close, Chesham Bois, Amersham, Buck5 HP6 6DW
Bankers
Barclays Bank PIC The Chiltern Group Cbeslwn Branth
4 Sycamore Road Amer5ham Buckinghamshitt HP6 SDT
This report has been p￿Pared ID xcordance with the special provisiolls of Pan 15 of the Companies Act 2006'relatill8 10 S]Dall
companies.
Approved by order of the board of Trustees on 25th March 2024 and siwd on its behalf by..
Mrs J Ma¢kay- Chafftr

Ittdependen¢ Es*mi•¢r's Report to the Trnsttts or
The Abbeyfield Great Mlssende# & Di4trict Sotiety
Independent examiner's report to the Tru$tees of Tltt Abbeyfield Gre#t MissetsdeD & District Society ('tbe Company.).
I report to the Charlthble CotDpaDy Tnjsiees on n)y exaTninatioD of the accounts of the CompaDy for the year ended 30 September
2023.
Responsibilities and basis of report
As the Chariiable Companys Truste¢s of the Company (and also its diffcioTS for the purpose5 of company law) yvu are responsible
for the pr¢paralion of the ac¢oun15 iu accordance with thc requlrell)a￿ of the CompaDTreg Act 21M16 (Ihe 21M)6 Act).
HaviJJg satisfied myself that the accouDts or th¢ Compaoy art not rtquired ￿ be auditrd under Part 16 of the 2006 Aet and are
eligible for independent eXa￿l￿￿tion. I report in respect oltny examination of your Charitsbk Companys a¢¢ounis as ¢arried out
under Secti(>n 145 of the Charilies Aci 2011 {'the 2011 A¢1?. In carying out my examination I have followed the DitEctions given
by the Charity Commission under Secti¢)n 145(5) (b) of the 2011 Act.
IDdepelldent Examiner 8 ststement
Since your chaiitys gross inco]ne exceeded £250.OiK) your exwniner MU￿ be a member of a lisred body. J cart confllnl tbai I am
qualifjed ro UDdertake the examination because l aJn a meTnber of ihe Instiwte of Clwtered Association of Certified Accowitants.
I have ¢ompleted my ex8minaiion. l ¢onfirnJ ihat ￿ mallvs have Come to my atterttiijn in conne¢iion with the examination givitig
me cause to believe..
l accounting records were Doi kepl Tri) respect of the Company 8s required by Sectioll 386 of the 2006 Act: or
2 the accounts do noi accord with those records.. or
3 the 8ccouDis do noi comply with the accouniing requirements of Seciith) 396 of the 2(K16 ikn other than any requirement tbai the
accounts give a true and faÈr view which is noi a matter considered as pan of ao independent examinaiioo. or
4 the aecounis have noi been prepared in accordance with the mdh(th and principles of the Sraiemeni of Retolljmended Prdctice for
ac¢ouniing and reponing by ¢hariiies (appIl￿ble io clwxties preparing their a¢coullts in accord•)¢e with the Financial Reporting
Standard applicable in the UK and I￿UbliC ofbtland (FRS 102).
I havt no conceros and hove Come across Do other mallets in ¢onneciion with the examinaiioo io which atteniion should be drawll in
this report ID order io ettable a proper llndersiandiog of the accounts to be rea¢h¢d.
Mr D Paiterson FCCA
12 Gayton Close, Cbesbam Boi4 Amershw Bueks HP6 6DW
. Thi5 page dDes notform part of thE 5lalu1L￿fiTr3rKAaI stalements

. The Abbeylleld Great MisseDd¢n & District Sotlety
Statement of FiDancial Artlvi¢t¢s
for the year ended 30th September 2023
INCOME STATEMENr
2023
Toi81
2022
Unffstricied
fiJnds
Restricted
fi￿dS
Total
N￿eS
INCO1¥￿ AM) ENDOWMENTS FROM
Dtsnaiions and leg3cies
Charitable activities
5231
5,231
5,150
Providing suppor( alld accommodaiion for ¢lderly
people
Lnve5ttnent income
304,232
6,030
304,232
6.030
276,840
1,016
T¢)tal
315,493
315,493
283,006
EXPENDrruRE ON
Charitabl¢ #¢¢iviti¢$
Providing support and 8¢¢ommodaiion for eld¢rly
people
327,779
327,779
250.266
NET INCOMEI(EXPENDITURE)
(12286)
(12.286)
32,740
RECONCILIATION OF FUNDS
Totsl funds brougbt foTward
590.70
497.340
1.088,042
,055,302
Prior Year adjustment
93
93
TOTAL FUNDS CARRIED FORWARD
578,509
497.340
1,075,849
I,088,042

The Abbeyfield Great Mlsgenden & Dstrict Society
StstemeDt of FiDaD¢i41 Ac¢lvltks
$ at 30tb S¢ptenhber 2023
BALANCE SHEET
2023
2022
Unrtstricied
Restricted
T￿81
Tolal
Noies
fimd5
flwds
fimds
FIXED ASSETS
Tallgible assets
Investrnents
io
275.834
10.000
285,834
497.340
773,174
10.000
783,174
781.325
10,0
791.325
497.340
CURREF4T ASSETS
Debtors
Invesbllents
Casb al ballk
12
13
17,856
263.910
38,179
319.945
17.856
263,910
38,179
319,945
14,730
260,168
53,971
328,869
CREDITORS
Amow]ts falling thie within one year
14
(24,569)
(24,569)
{30,297)
NET CURRENT ASSETS
295,376
295.376
298.572
TOTAL ASSETS LESS CURRENT LIABILrrIES
CREDITORS
581210
497.340
1,078,550
1,089.897
Amouuts falling due after moTe than olle year
(2,701)
(2,701)
(1.855)
PROVISIONS FOR LIABILITIES
16
r4ET ASSETS
578,509
497,340
1,075,849
1,088,042
FUNDS
Unrestrirfed ￿llds
Restricted fi￿d$
17
578,509
497 340
590.702
497 340
TOTAL FUNDS
1,075,849
1.088,042
The Chartiable Cotnpany is entitled io exe￿pI10n from audit wider Section 477 of the Companies Act 2006 for the year ended 30
Sept¢mber 2023.
The hgve not required the compjlly io obiain audii of fiDanGial Jatoll)L￿ts for. tho >Thr endcd 30 Scpfcmbcr '
a¢¢ordaD¢¢ with Se¢iion 476 of the Companies AC121￿6.
The Trusrees acknowledge their responsibilities for
(a) eDsuring thai the Charitable co[[￿anY keep5 accountiD8 records that comply with Section$ 386 and 387 of the C¢)mpani¢s A
2006 and
Ib) preparing f￿3ncIsI statements which give fair vimv ofthe of afftsiry. of the cbarittsble compon)¥ IJS Jlt the end of
each fujancial year and of its SU￿]￿5 or deficir for ea¢h fu)an¢ial year in a¢¢ordan¢e with the requiremeni of Sections 394 £￿d 395
and wbich otherwise cornply with the requirements of the CIMDpanies Act 2006 rel8tiD8 to flnancial ststements. so far as applicable
to tbe charitable cotnpany.
These fmoncial siaiemetsis have been prepared.in 3ccord3Dce with the provisioD 3ppiicoble to cb2ritable aompanies f4ubject to thc
smajl companies regime.
The fiDancial stst¢￿tDts were approved by the Board olTnwees and authorised for issue on 25 Marcb 2024 and were Si￿ed oll its
bebalf by..
Mr A J Hall- Tntstet

The Abbeyfield Gr￿t MlsgeDden & Dtstrict Society
Notes to the Fittlncial StatemeDts
for the year ended 30th September 2023
I. ACCOUNTING POLICIES
Tho Abbeyfield Great mI￿ndED & Di."triGt Soc.ier)l is a priwait ¢ompYJnJ' limiied by guarffijtee incorpor8red in EnglgJTrd Alld Wale
Thc rogiJcTcd oflice i.- AbEKyfiold House. Link Road. Grui Miss¢ndeo. Bu¢k1ngh*mÉhi￿. HP16 OAE.
Basis of preparatto
The fllwicial statements of the Charitable Company. which 15 a public bthefii entity under FRS 102. have b¢en prepared in
8ccordance with the Cbariiies SORP (FRS 102)'AccourDillg and Re￿rtIti8 by Cbariries: Staremenl of R￿1)MMended Practic£
applicablc to il)aiitics Prep￿lI]S thcir ac¢ounrs in 8ccordoncc with thc Finan¢illl Reporting Srondord ￿PPlic￿bIe in tho UK. tslld
Republic of Ireland (FRS 102) (efteciive l January 2019).. Fittsncial Re￿}ning Srandard102 'The Financial Reporting Siandard
applicable in the UK and Republic of Ireland,. the AccouDting Direclion for private ttgistered pmviders of soctal housing in
ETL8land 2019. Tbe financial statern￿ts also prepartd Under the requirements of the Howing and Re8eneraiioll Aet 2008 and the
Companies Act 2006.
Tbc f￿0￿¢1￿1 *thiemcnith have be£tt prepored UDd¢r the hitriofiGal CO￿ conv6ntioD with the ¢x¢epliou of illvesunents whicb 3re h¢ld
at maTkd value.
The fthonciol VJiatemcnio prK(mtcd in whith is th¢ ffiJnctiOTMI CUrre￿Y of th¢ Clwithbl¢ CoD)pJny. FinarLCi31 reporting
standard 102 - reduced di5c105ure exemptions
Th¢ ohoriMbl¢ compony h(kn taken odvrLntOEe of the tollo%Yin.
dknGlosure exemptiort ID preparing these fmanGial £tatements.
As pemiitted by FRS 102 Tht Financial Reporting Standard appli¢￿b￿ in the UK and Republic olireland.
the rewLir¢m¢Dts of S¢ction 7 State￿¢￿t of Cash Flows.
Incomt
All incomo T¢Cogni￿￿ ill tho StatotuoDt olFiDtillcial Activititt onc6 the CIMri(tsble Cowally elllitlerneDt io tho and it knr
probable that tbe income wi]1 ￿ receivcd and the arnount can be Measu￿ rrliabty.
In¢ome duived from rental and 5eryic¢ charges ADCL￿e ￿ statP41 of lo55es frorn voids. I￿nationS kind arc. it￿lUded at
valuati¢x) ai th¢ dat¢ of the douation.
Exynditure
LtabilitiL are rec0bni￿d a-. eKpendinLre
. there i." a legal or fjon-
-truc¥iit obligation coTnmitttDg the Charitablo CotllpaDy to
that ¢xwditure, it is probable that a transfer of ecoDOrniC benefits will be required in settlement alld the atllgullt of the obligation
Gln bc ￿e[￿￿u￿Od reliably. Expondituro i* ts¢COUllted for. on an orKruol* (￿d bcen ¢.IJL**ifiod uThJer hLY1dtn￿ thoi ossresDtc
all COJ*l reltsie41 to the category. WheTe covr* CO[￿0( be dire¢ily anributrd to I￿rtiCular headitisJ kns'e all0¢￿ted to tsctivitio
OD a basis consi￿ent with the use of resources.
Allo￿1]0￿ and apportionm¢n¢ of
qiipkx¥t Costs arp gllnc.oted tn ihp fhariiahlp rnmpao￿_ priw..ipal pbarilahle xtivity.

The Abbeyfield Gre*t MlsseDdeD & Diitrict &Kiety
Notes to the Fin*Dc1¥41 Ststements
for th¢ year ended 30tb September 2023
l. AccouNfiNG POLICIES- ¢ontimw¢d
Tangible fixed assets
Hous2ng land 2nd buildings sthted at cost Itss accumulaied depreciation.
The cost of properties is purchase price tO8etber with in¢id¢nral Costs of acquÉsitioo Pl￿ expenditure otk propety which rtslllt5 in an
Deprecialton 15 charsed OD bou5iDg propertie5 OD a strai8bi line basis over their estimaTed eeonomic lives. The d¢preciable
Major cotnpouents treated a5 separable as5cts alld deprtciaied over their expecied useful ¢conomic live5 ￿ tbe following fdt¢5'.
Assets
Annual raies
Tan%ibk fixed assets
StnL¢mre
Roofs
Windows and doors
Kiicbens
Bathr￿￿9
1%
20A
loo
50
30
30
30
3.33•A
3.33%
Depreciation ts charged on other tsllgible r￿ed atsets on a straight line basis w Tales of l(WA and 20% per allnum on cost.
Where there is evidence of impairmeni. fixed asseis aTe written down to their recoverdble aDTrount. being the hig?￿r of the net
IDVCStrncnts
Fixed gssei inv¢sth]enrs arc $￿ted ai the lower of cos( and maTkd value.
Taxation
The Charitable CotnpaDy is exeEupi fr(trm corpordiioll tax on its charitable activities.
Value added tax
The Cbariiable Company is not regisiered for VAT and exr£Dditure include5 8ny relevani VAT clemeni.
Fund aecountln%
UTJreskncied fi￿d$ can be used in accoTdance with the clwitable objeclives at the discretion of the Trusttts.
Restricted fuDds can 0￿]Y be used for particular re5trictcd pryse5 Within tbe objects of the Cbaritable Company.
Resth¢rions 8rise whetl specified by the donor or when fuDds are rdised for particular restricted purw>ses.
Furtber explanation of the Dature and purpo￿ of each fimd is ir￿1th in the notes io the fjnancial statements.
Pension costs and otber post-retir¢metst ben¢tits
The Socicty ha5 a peosioo schcm¢ for ¢¢rfain of 11$ employees whicb is a defiDcd contributions schejlle. The Society's coi)Iribulioll
ar¢ WTiiien off to the Staienjent of Finats¢i81 A¢tiVilie5 as in¢unrd.
C8$h #t bank and batsd
Cash at bank aod in hand I￿ludeS cash held in short lenn deposit ac¢ounts or accounts wth insw)i acc￿.
2. INVESTMENT INCOME
2023
2022
Deposii ac¢ount inieresl
6,030
1.016
io

. The Abbeyfield Gre*t Miwnd¢D & Dutricl Society
Notes to the Finanelttl Ststements
ror tb¢ year ended 3ffth September 21ll3
3. CHAIUTABLE ACTtvrrtES COSTS
Direcl Costs
Support Costs
(see note 4)
Totals
Providin8 SUPPOrt and acconmitmlatitsn for elderty people- 2023
321.216
6,563
327,779
Piovidllig wpport SDd accon]mtM]atioll for clderty pe¢)ple . .
941,7?4
8,54?
?fO,266
4. SUPPORT cosrs
Governance Costs
2023
2022
Providing suppon aDd acconmlodation for elderly people
6.563
5. NET INCOMEI(EXPENDrruRE)
Net incomel(expcndifurc) lu."totcd after ¢hrJrEinJ(¢rnlilitig):
2023
?n2?
DepreciatiOll- OWD¢d assets
6. TRUSTEES REMUNERATTON AND BENEFITS
There were no Tn￿tte$, rerDiuieraiion or other beDefits foT the year ended 30th Sepleutbrr 2023 (2022.. £Nil)
Tru5tees' expeDses
Thert were llo Trusttt5'. expenses paid for the year ended 30th September 2023 12022: £Nil)
7. STAFF COSTS
2023
2022
Wages and Sa￿leS
Social security COSIS
Other pension costs
142.716
11,958
6,009
160.684
134,413
4.843
3,819
138,237
Th¢ overane monthly number of employetr during the year as follows:
2023
2022
Hostel stsff - part time
H05tel statY- full time
No ¢mploye¢s r¢¢¢ived emoluments in excess of £(￿,[￿￿>.

Tbt Abbeyf*ld Great MiMendeD & Dis¢ric¢ So¢*ty
Notes to the FiD*nei41 Statements
for the yesr ended 30th S¢ptsmber 2023
HOUSING STOCK
Units in M8nagemellt
2023
2022
Hostel Acconunodation- HousiD8 for older peopk
Nu￿ber ofbeds
Is
16
9. SOCIAL HOUSING TURNOVER AND COSTS
2023
2022
Reni receivable excluding service charg£s and net of
void losses
Servi¢¢ charges
Social housing activity expendifure
Operatujg surplus from social hO￿1ftg a¢iivilies
304232
276.840
327,779
(23,547)
250.889
25,951
Void L05SCS
42,848
48,661
I(1. TANGIBLE FIXED ASSETS
Freebold
iAnd and
Buildin
Fixrures aud
Fiuitigs
Totèls
Cost
At l$t October 2022
967,445
234,992
18,307
253,299
1,202,437
18.307
1.220 744
Addition$
At 30 Sept¢mber 2023
967 445
DÈpretl&iion
At 1st Oetob¢r 2022
291.762
14,167
305 929
129,350
12,291
141.641
421.112
26,458
Charge for year
At 30 September 2023
el boTrkV*I￿e
At 30 September 2023
At 30 September 2022
661,516
111,658
773,174
675.683
105.642
781,3?5
11. FIXED ASSET IP4vErnr
2023
2022
There were no investment assets held outssde the UK.
Invesunents {neither listed nor unlisted) were as lollows:
Foley paintin8 collection
10,000
10.000
12

. The Abbeyfield Great Missend¢n & Dtstrtrt So¢i¢ty
No¢u to the Flts*ttcial Ststeme*ts
for the year ended 30th S¢ptemb¢r 2023
11 DE]¥T01￿. AMOUNTS FtiLLbYG Wml(N ONE VEAR
2tr23
2022
Debiors
Prepaymenis and a￿rned illcome
9,765
9,056
5,674
14,730
17,856
2023
2022
Cash held on call deposit
263 910
260.168
14. CREDfTOIIS: AMouKfs FAILING DUE wrrHtNOP4E
2023
2022
I'rade creditor5
s￿la1 security alld other taxes
Other Creditors
Accrued expens
12,782
2,805
142
8.841
15,980
1,593
869
11,855
24.569
IS. CREDITORS: AMOiINTS FAILINC AFfER hlORE THAN ONE YEAR
2023
2022
Other Crediiors
2.701
1,855
I& PROVISIONS FOR LblBILITIES
2023
2022
Provisions
17. MOVEMEKf IN FUNDS
AI 1.10.22
Net
movernerjt in
AI 30.9.23
unrea￿tttd
Geueral fund
590.702
(12.286)
578.416
93
Prior Year Adj
Re5tr1¢ttd tsTrds
Capital Grants received
497,340
497,340
TOTAL FUNDS
1,088,042
{12,286)
1,075.849
13

Tht Abbeyfield Gre8t Migs¢ndeD & Dlstricl Souety
Notes to th¢ Fin¥4nclal Statemtnts
for tb¢ year ended 30th SeptetDber 202J
Net movement in fi]nd& inelwled in the above awe as follows:
Incoming
rtsour¢e$
Resou￿¢$
exp¢lld¢d
Movemeni in
fimds
Umrtstricted fuDds
General fund
Prior Year Adj
TOTAL FUI¥DS
315,493
327,779
(12,286)
315,493
Comporative for ￿0vernent IJ) filnds
Net
movement in
funds
At 1.10.21
At 30.9.22
Unrestrl¢ted [￿ndS
General
557.962
32,740
s￿,702
R£stricted funds
Capital Grants received
497.340
497,340
TOTAL Ftir4DS
1.055.302
1.088.042
Comparntive nei movemeni fi￿d$. included in the aknve are as foitOWS:
Incoming
Re501JT¢es
expended
Movement in
funds
UNrt¥tri¢t¢J fuud$
Gcnerai fi]nd
283,006
250.266
32,740
283.006
250.266
32.740
Purpos￿ olRt&trltttd Fuuds
Social Housing Grdnt
Social Hollsing Grani ¢an be r￿Y¢led by the CbtiTirable CoTnpany under Certaiti cir¢iuiLian¢e. if a propcTty i.-
old or if (￿Other
relev￿11 ¢vent as defjned in The Recovery of Capitsl Grani and Recycled Capi(al Grani Fund General DetrrniinaEioD 2017. In these
ase5 Social HousiD8 Grants can be used for tffojects approved by tht Ilollsing Cowrntion. So¢ial Housing Grants may have to be
repaid if those circutnstances are nol met.
I&RELATED PARTY DISCLOSURES
There were no ￿lated parry transactioos for the year eoded 3(hh Sepiember 2023 (2022: £Nil)
19.RELATED PARTY DISCLOSURES
The liability of ea¢b meTnber is limited to £1 by 8uafdDtee.
14