Compary regi5trètknn nurnl￿r. 982753
Charrty registration number. 271317
The Abbeyfield (Exmouth) Society Limited
(A o)mpany I￿tted by guarantee)
Annual Rewrt aThl Finanoal Statements
for the Year Ended 31 JUPY 2024
Thomp50n Jenner LLP
Chartered Accountants
1 Colleton Crescent
Exeter
Devon
EX2 4DG

The Abbeyfield (Exrnouth) Society Llmited
Contents
Ref&ronce and Administrative Detsilg
Tntstees. Report
21D5
Independent Examinerf8 Rewrt
Statement of Financial A¢*viti8s
7t08
Balan¢* Sheet
Notss to the ￿nan￿al Stsl8ments
10t017

The Abbeyfield (Exrnouth) Society Llmited
Reference and Admlnlstrative Detalls
Charlty Regislratton Nurnbèr
271317
Company Registrntion Number 982753
Registsr8d Office
Harding House
101 Satierton Road
Exmouth
EX8 2NG
Mr H S Ritchle. Chalrnwi
Miss L M Eison OBE, Treasurer
Mrg M E ￿￿re1
Trusteos
Mrs E S Beech
MrFRKing
Revergnd R Se118fS
Mrs V B A Duvaksteer
Miss L M @son OBE. Treasurer
Secrgtsry
Indepondent Examlnor
mF6on Jenner LLP
Chartered Accountsnts
1 col￿tOn Crescent
Exoter
Devon
EX2 4DG
Page 1

The Abbeylleld (Exmouth) Society Limited
Trustees. Report
Tha trusleas, who ar8 director¥ for the puryjoses of company Lqw, pr8s8nl the annual rep)rt together
whh th8 financial statements and audltors. r8p¢M of the charitable company for the yEar eThled 31 July
2024.
ObJoctiv•s and acti¥llles
Clbjocts •nd •lm$
Th6 object of the charlty ￿ to wide the eldety V*ith their own home withln s9curfty and
companionshlp of 8m811 houseFwJkls vthich can provide foc81 ￿Ints for 4￿￿.11 friandly ￿ntact
wlthin the Community.
Abbe￿81d (Exmouthl Sodety Is 8 member of Abb&￿Id vlhith is also a r8gL8tered charlty whlch
provides homes for the elderfy over 8 whje range of dlff8ring care wllhin the UK.
ObJ8ctfve$, $trategl•$ •nd 8cdvlties
In furlher8nce of the objécts d8tailed above, IhB charlty O￿TateS 8 home for up ts 13 elderly rnsld6nts
al Salterton Road. Exmoulh provldir¥J 8 safe and $6uJre envlronmenl wlth a communal feel. Ovorall
dSTection of the charhy and manalwienl ol the house L8 undgrtakan by tho truslees. The house is run
by a non4esident house manager, assisted by a deputy and th￿e part-llme a￿StantS to provldo
meals, cleaning, laundry 8rn1 gener81 care for tha residents. We do r￿1 provld8 per80nal c8rg', Ihls18
provided by a care agency empw by the rns•Jgnt 11 requirod. Ther8 Is also a part tlme
administrator. Limlled use is m•Je of occasional volunteer hel￿rn vthen avalLqble.
Publk ben•fft
In 88ttlng obl8clve8 and plannlng acimtsos, the Tru8t60s have ￿nSkyar0d the Chadty Comm188lon'6
general guldanct on publ￿ benefit and to Its Supplementary public benefit gu5dance on foe-charging.
An individual's eeonomic status, gender. ethn￿ty, Trce, reIMJ￿n or disability do r￿t forn part of our
assessment processes except where the care offered by the society is not deemed lo be approprlale
for their needs i.e. dement5a. Severe moblkty prn￿ns or thronK illrÈss. If noeded, the charbty a8slst8
r68idents vlth Houslng Benefit applicatlons.
The trusts6s confirm that théy have complled vkn th8 requiroments of saction 4 of tho Ch8rltle8 Act
2011 to hav6 due r•gard to the publc be￿ffl guId¥￿e wbllsw by the Chadty Commlsslon for
England 8nd Wa￿.

The Abbeyfield (Exmouth) Society Limited
Trustees. Report
Aehigvomants and Perfornunca
The home operated by Abt*fftld (Eyrnoulh) Socaety conbnued to operate throughout the year,
however the charity LKJntinued to have a substantial number of voNJs during the year and found rt
d￿rI￿lI to re4et rooms. The puibon improved during the latter part of the year and wll hopeful
continue into the next financial sear. The F*)srfion is being Monitor￿ ck)sety by the Executive
Committee.
Due to the number of votds and redLKed tt was newsary to monitrf expenses very d¢xely
and if ne￿sary, posltx)ne work. however general maintenance costs wer81ry4V. Al major uror8dlng
works have been cOmp￿tEd and a now boibr wdl ba instalkd shorty.
Flnanclal Revlew
The reserves of the tharity as * year-end are sh)wn on the balanc* sheel. The financial sttualion,
In view of the (l)n￿nUIrYJ challenges ￿ volds the stluatlon was regularty revlewed and LL)51s c105ely
monilor&J. All areas of income and expendrture were discussed monthty al exeoJtNe meeliThJs and
utarty wth the House Managèr. sawThJs have tr)ntin￿l to be madè where possible;
The Charity has no separate funds, all reservos beiro heky are either the unLtsed rest￿ed ir￿￿Me
from the grant from Abbe￿￿k1 Ly7ne R￿j15 to be used for upgrairy rwms or unrestricted.
The trustees do not plan any chang8 in the adNrbas ofth8 tharrty or the way th8 p￿sent actNittes are
cx)nductsd, however th& ExecutNe Committee are revwing on a regular basis to ensure that the
CharFty provides the accommodatton and semcas ne￿l&J for present and fu￿re residents.
The Trustees woukl Ilke to thank tho stsff for changing th8ir pattoms and hou￿ lo ensure that
cover ￿ provided Witt￿Ut the need to empkny further staff.
Trusta•s and offlcers
The truslees officers servirg during the year aThJ since ￿ yaar eThJ were as followE:
Trusl88S:
Mr H S Ritchie. Chalmwt
Miss L M ELson OBE, TreasU￿r
Mrs M E Lawre
Mts E S Beech
MrFRIfjNJ
Revere￿1 R S8118rs
m￿ V B A Durdksteer (apwinted 25 Oclober 2023)
Secretary..
Mtss L M El￿ OBE. Treasurer

The Abbeyfield (Exmouth} Society Llmlted
Trustees. Report
Structure. gov•manc• and management
Name off governing document
The wming document of the charity B its mem¢ya￿lUrn arKI artides of as￿l8th)n.
Oryanisatlon41 structure
The Abbeyfield (Exmoulhl Soaety Limil&J i8 a company Im11￿j by guarantee.
Recrultm8nt and appointment of trustees
New trustees are se*ed e¢ther from peop￿ kTr)wn to Ihe exOst*YJ INstee8 or members of the
communty wtrKI have shown an interest in Hardiry House have tha appropdat8 experfenc& and
skills that would benefft the Charity.
Specrfic trustees are w￿￿￿Ible for fire aTrJ heamh and safety. re5Klents. mantenar￿e, finance a￿3
staffing.
knduction and training of trusto
11 the opinlon of the trustees that the nature of Ihe th Carri￿ oul by the Abbefftld (Exmoulh)
Is such that no SFecBliwl trainlng required for them to cary oui theSr work as Iruslees.
However. training is provided for slaff and for trust88s, where appropriate. lo enab￿ them to cary out
speclfic duttes or resFonsibililies. Al new Irustees aTrJ staff folk￿ an inductton programn*.
Malor rl$ks and management of those rlsks
The twslees regulaty review tITE major rfsks whlch face th8 Charity and have imPl￿efited systems
and procedures to manage those risks.
Ststsment of trustees. responslbllltl
The trustees {who are also the directors of The Abtwfield (Exmouthl $￿Iety Limited for the purpK)ses
of company lawl are responsible for Prepari￿j the trustees, report aThJ the finandal slalemgnts in
accordance applK8ble law and United KirrfJdom Accounting Standards (United Klngdom
Generalty Accepted AccounUng Practicsl, iThSudirvJ FRS 102 Tr Flnancoal Reporting StaThlard
appIl￿ble in the UK and Republic of Ireland..
Company law requires the trustees to prepare finer￿la1 slatements for each financial year. Under
eompany law the trustees must approve the financial ststements unless they are SatiSf￿d that
they give a true and fair view of the stste of affairs of the tharitable c*)mpany arKJ of the incoming
resources and applicatton of resources, induding ils income and experKliture. of the charhable
company for Ihal p8riod. In prepariThJ these fin8n(xal stslements. the twstees are required to:
select suitsble accounting p)lths arKI apply them ￿nSIStenty.
obseNe the methrxts and principks in the Charitt8s SORP.,
makejudgements and eslimates that are reasonabb and prudent
state whether applicable a(s)unting stsrthrds. comprisirvj FRS 102 have been follrywed. subject
to any materk41 departures disclosed and explained in the finan(ial statements: and
prepare the financtal statements on the 4olng COn￿M basis unless it is inappropriate to presume
that th8 tharitabte cnmpany VAII ¢x)ntinue in buslness.

The Abboyfleld (Exmouth) Soclety Limited
Trustees. Report
The truslees are responsible for keeping proper accounting records that can dlscbse wlth reasonable
accuracy at any time the financial position of the charitable company and enable them to ensure that
the financial ststements comply wlh the Companies Act 2006. They are also r88ponsible lor
safeguarding the assets of the charitsble company and hence for taking reasonable 8tsps for the
prevention and detection of fraud and other Irregularit￿5.
The trustees are responsible for the maintenance and integrity of the corporate and financial
information includ&1 on the charitable companls webslte. Legislation governin9 the p￿paratiOn and
dissemination of financial statements may differ from18gislation in olherjurisdidions.
The annual report was approved by the trustees of the chadty on
behalf by..
and signed on its
Mr H S Ritthie. Chairm8<
Trustee
Page 5

The Abbeyfield (Exmouth) Soclety Limited
Independent Examinerfs Report to the trustees of The Abb•yfi•ld (Exmouth)
Society Limited (Ihe Compan￿}
I report to the ch&ty InJsle8s on my examinatk>n of the accL)unts of the Company for the year gnded
31 Juty 2024.
Responsibilities and basls of report
As the charity's trustee5 of the Company (and aL80 its directors for the purwses of company kw) you
are responsible for the preparation of the a¢￿Unts in a￿)rdar￿ ￿th the requlremenls of th8
Companles Act 20061'the 2006 ACV).
Having satisfied M￿tr that the of ts Compary are not ￿ul￿1 to be audibl under Part
16 of the 2006 Act and a￿ eligible for ind&pendent examinatkjn, I roKK)rt in respect of my examinaUo
of your Chart￿$ attounts as carried out under section 145 of the Chadties Act 2011 I'lhe 2011 AcV}.
In caThwng out my examination I have fr•lb7w&J the Dlrectk)rts gN8n by the Charrty Commi$sh)n under
section 145{5)Ibl of the 2011 Act.
Independant axaminerfs $tatement
I have completed rny eXamInat￿n. l o)nffirni that no mattws have eome to my atten￿on In o)nnection
with the examKnation g%ving me caus8 to believe:
1. accounting recorrls were mt kept in respect of Tha AbtwfielJ (Exmouth) ￿ety Llmited as
r8quired by section 386 of the 20[￿ Act.. or
2. the accounts (lo not 8(xord V*ith tFbJse records,. or
3. the accounts do mt compty y￿th the a(s)unting requirements of sectkjn 396 of the 2006 Act
olher than ary requiremenl th* the a(xx>unts gNe a IT￿ arKI fair which is not a matter
consldered as part of an Inde￿ndent examinat*)n". or
4. the accounts have not been prepared in ac1y)ryJan￿ wth the methrAls and prin¢iples of the
statement of Reeommended practi￿ for acu)unting and rekN)rting by charities lapplicab￿ to
charities preparing their accoLJnts in ar￿)rdan￿ vlith the Finanoal Rewrting Stsndard
aptAicabl8 in tho UK and Republic of Ireland IFRS 102)].
I have no concems arKI have come across no other matters in wnnedN)n th6 examination to
which attention shouhy ts drawn in Ilus report in order to enab￿ a proper Unde￿￿nding of thfr
ccounts to be reached.
Jonathan Westl8y FCA. Thompson JenrEr LLP
Chartered Accountsnts
1 Coilelon Crescent
Exaler
Devon
EX2 4DG
20£5

The Abbeylleld (Exmouth) Soclety Llmlted
Statement of Flnanclal Activities for the Year Ended 31 July 2024
(Including Income and Expendlture Account and Statement of Total
Recognlsed Gains and Losses)
u￿￿trIct•d
funds
Restrlctod
lunds
Total
2024
kncome and Endowments from:
Donations and kgaaes
Charitable acUvili68
21,747
180,298
6,414
28.161
180,298
Total income
202,045
6,414
208.459
Expendlturg on:
Charitsble activi116s
1SI3,277
6,414
202,691
Totsl expend5ture
196.277
6,414
202,691
Net Income
5.768
5.768
Net movement in funds
5,768
5,768
RKonclllaUon of fund•
Total lunds brought forward
Total fund8 carrled forward
414,357
414,357
17
420,125
420 125
The notes on pages 10 10 17 form an inttyral part of these financaal statements.
Page 7

The Abbeyfield (Exrnouth) Soclety Llmlted
Statement of Financlal Actlvlties for the Year Ended 31 Juty 2024
(Including Income and Expendlture Account and Statement of Total
Rocognised Galns and L0559s)
Prior period comparntiv•
Total
2023
nd#
fund•
Note
Incom• and Endovmlonts froffl:
Donal￿n8 and legaues
Chadtsble actfvbt
5.449
6.849
182,838
182,838
Totsl Incom
184.238
5,449
189,687
Expgndltur• on:
Charitable activith'8s
182,140
5.449
187,589
Totsl eX￿ndituTe
182,140
5.449
187,589
N8t Incom8
2.098
Nel movement in fijnds
2,098
R•conclllatTon of fund•
Total funds brought forward
412 259
412,259
Total funds carrled fO￿ard
17
414.357
414,357
All of the charfV8 acllvlllos derlve from tsJnttnulrKJ operadorffj durWw the atx)ve two ￿riOd￿.
The funds breakdown ft>r 2024 and 202319 sFMiwn In note 17.
The notss on PA￿ 10 to 17 fom) an integral part of Ihe88 finand8] st8tements.
Page 8

The Abbeyfield (Exmouth) Society Llmlted
(Regislration numb•r: 982753)
Balance Sheel as at 31 Juty 2024
2024
2023
Flxed assets
Tangible assets
10
339,657
341.358
Current assets
Debtors
Cash 8t bank and in haTr
11
12
4.914
108,578
113,492
109,348
109,348
Credltors.. Amounts falllng due wlthln one yo
13
33.024
36,349
Net Current ass•ts
80,468
72,999
Net assets
420.125
414,357
Funds of thè charity:
Unrostrfctgd income funds
Unresiricted funds
420.125
414,357
Total funds
17
420,125
414,357
For Ihe financlal year endlng 31 July 2024 the chaTrty was ontitlod to exemption from audtt under
8ectEon 477 of the Companies Act 2006 rpk3tlrYJ to small (xjmpanigs.
Dwtors. r8sw)nsibilities:
The rneMbe￿ have rKrt required tho tharity to obtan an audit of its ac￿unts for the in
question In accI)rdan￿ with section 476.. and
The directors acknowledge thelr reswnsibilities for cOmpl￿ng with the wuirerr£nts of the Act wth
respect to accounting rpu)rds and the preparation of arxx)unts.
The fin
I statements on pag8s 7 to 17 were apprDved by the trustees. and authoris&l for issue on
and signed on their behalf by.
r H S Ritchie. chaim￿n
Trustee
The r￿ on pw 10 to 17 fomi an integrdl part of the80 financ4al statements.

The Abbeyfleld (Exmouth) Soclety Llmlted
Notes to the Financlal Statements for the Year Ended 31 July 2024
1 Charlty status
The charhy is a company Incorpor8ted In England & wa￿8. Ilmited by guarantee and consequent
does not have share capSlal. Each of the Iruslees Is liable to conlrlbute an arnount rb)l exceeding £1
towards th8 ass8ts of the charlty In the event of liquidation.
The principal place of business is..
Hardlng House
101 Salterton Road
Exmoulh
Devon
EX8 2NG
2 Accountlng policles
Summary of significant accountlng policies and key accountlng estlmates
The principal accounting policies applied in the preparats'on of these financlal statements are set out
b8tow. These policies have been consislenlly applled to all the years presented, unles5 Othemise
slated.
Basls of preparation
Thg financial statements have been prepared in accordance wth Accounting and Reporting by
Chariues: Statement of Recommended Practice 8ppIic8ble to charthes preparing their accounts in
accordance ￿th the Financial Reportlng Standard appllcable in the UK 8nd Republic of Ireland IFRS
1021 leffect￿e 1 January 20151- Icharlttes SORP IFRS 10211, the FlnarbGial Rgporting Standard
appllcable in the UK and Republlo of Ireland (FRS 102) and the Companies Act 2006.
Golng concem
The twsleas consider that there 8re no materlal uncertainties about the charivs abillty lo ￿ntinUe as
a golng concern nor any signlficant areas of uncertainty Ihat affect Ihe canying value of assats hetd by
the chartty.
In￿me and endowments
All income is r8cognised once the charity has entillemonl lo the in(￿Me, ￿ is probable that th8 income
I￿11 be received and the amount of the incom8 receivable can be measured rellabty.
Donations andlega¢les
Donatsons are recognised when the charity has been notified in writiNJ of tx)th the amount and
settlement date. In the event that a donation Is subject lo conditions that require a level of
perfomiance by the charfty before the chafty is enliUed to the funds, the income is deferred and not
recognlsed until either Ih05e condittons 8r8 fully m&1. or the futhlment of those conditions is wholly
within th8 control of the charity and it is probab￿ that these condllons wlll be fulfilled in the reporong
P8ri0d.
Page 10

The Abbeyfield (Exmouth) Soclety Llmlled
Notes to the Flnanclal Statements for the Year Ended 31 July 2024
Defferred Income
Deferred income repres8nls amounts rec8lved for future periods and is reIeased to incoming
resources in the period for which, it has been receiv8d. Such Income is onty deferred when:
- The donor specifies that the grant or donation rnusl On￿ be used in fUtsJ￿ accountlNJ perlods. or
The donor has imposed conditions which must be met before the charity has unconditional
entitlement.
Other Income
Income from other trading activitiès includè rental Income In respect of the tenants at Hardlng House
ané is re￿gnised where there is entillemenl.
Expendlture
l expenditure is recognised once there is a legal or constructive obligation to that expenditure, It Is
probable settlement is required 8ThJ the amounf can b8 measured reliably. All costs are allocated lo
the applicable expenditure heading that aggregate similar costs to that (8legory. Where costs cannot
be direcuy attrlbuled to particular h8adings Ih8y have been allocated on a basls conslslent wllh the
use of resources.
Charltabla actlvltl05
Charitsble expenditure comprises those cos15 incurred by the charity in the delivery of its actNilies
and seNc88 for its ben@ficiaries. It includes both costs that cbn bè allocated directly to such activities
8nd those cos18 of an Indirect nature necessary lo support them.
Governance ¢o$ts
Th8S8 includ8 the costs attributable to the Charitys compliance with conslitulional and statutory
requirements, including examination of the statutory accounts. strategic management and Trustee's
meelinyg and relmbursed expenses.
Tanglble flxed assots
Individual fLxed assets cosllng £500 or more are initialty recorded at cost, lass any subsaqu&nt
accumulatGd depreciation and subsequent accumulated Impaim)enl108se8.
Depreciation and amortisauon
11 Is the Charllable Companys policy to maintain the freghohd property in a stale of sound repair, the
costs beiro written off to the Slalement of Financial Aclivili8s wh8n incurr8d. Accordingty, the
Trustees believe that the useful economic lrfe of the buildings is so long and that the residual value,
m82sur8d in prices prevailing at the time of acquisllion. Is so hlgh, that any depreuation i8 not
material to these accounts. Any pemanenl dlminution in the value of freehold property is recogni5ed
In the Statement of Flnancial Advitles when incurred.
Depreciation is providad on tangible fixed assets so as to write off the cost or valuatwjn, less any
eslimaled residual value. over their expected useful economSc lrfe as follows:
Asset class
Depreciation method and rats
15% reducing balan￿ and 5 year
straight line
Plant and machingry
Page 11

The Abbeyfield (Exmouth) Soclety Llmlted
Notes to the Financial Statements for the Year Ended 31 July 2024
Trade debtors
Trade debtors are amounts due from ￿Stl￿TerS for merchaThJise sold or 8eNi¢x perfomied in the
ordinary wur8e of business.
Trade debtors are recognised Initially 81 the tranwlion p￿e. They are subsequently measur8d at
amortised cost using the effe(aTve interest Meth￿￿. 18&8 provision for impalm)ent. A provk8k)n for the
Impairment of trade debtor5 is established when th8r8 is objectwe evidence that tha charfty will not be
ab￿ to Collect all amounts due acojrding to the Origu￿1 tern￿ of the recei1rdb￿.
Cash and cash equival8nts
Cash and ￿$h equivalents comprise on haTrJ and call deposits, other short-lerm highly
Ilquid investrments that are rea(lity converhble tr) a kncr+4n amount of tssh and are subject to an
insignific4nt risk of change in val￿.
Fund struclure
Unr8stricted income funds are general funds that are availab￿ for use at the trustees discfetion in
ffijrthera￿ of Ihe obigctives of the (knrity.
3 Income from donatlons and I￿￿¢S
Unrestrict•d
nds
Genoral
Restricted
nds
Totsl
funds
Donations and legaaes"
Don8￿nS from ￿MpanIeS. trusts aTKJ Similar
proceeds
Donath?ns from indmduats
6.414
6,414
21,747
21.747
T¢)tal for 2024
21.747
6,414
28.161
Total for 2023
1.400
5.449
6,849
4 Income from charltsblo actlvltle$
Unrestrlcted
Total
2024
Total
2023
General
Propety rental in￿rne
180298
180,298
182.838
Pag8 12

The Abbeyfield (Exmouth) Soclety Limited
Notss to th• Flnancial Statements for the Year Ended 31 Juty 2024
5 Exp•ndituro on ch¥rltabi• activitie*
Unrnstrlct
funds
Restrictod
funds
Total
2024
Totsl
2023
Gen•rnl
Employment cost
Establishment costs
Repalrs 8nd mainlenarK8
Membefshlp fe88
Sundry arKI other
Ckanlng
Advertl8Sng and promollon
Oapredallon of tanglbla fixed
assets
Govemanco costs lanawj
bèlow)
113.657
113,657
54,348
15,728
8,154
513
1,062
931
107,635
52,462
12,511
4,192
2,144
820
88
15.728
8,154
S13
1,062
114
6.414
6.528
5,583
2.154
187.589
202,691
£196.277 (2023: £182,140) of the above eXF￿di1urè WAS unrestr1￿ed and £6.41412023.. £5.4491 wa8
r8Blrfctod.
6 An•ly•l8 of governanc• and *tspport co•ts
Oov•Tnance co•t•
Unr•strlcted
Totsl
2024
Totsl
2023
G•ner•l
IndeperKlent ex8mlnerfs fee
1.770
1.770
2,154
1,770
1,770
2.154
7 Tn￿OeS remunerat5on and expon••s
No trustees, nor any persons connected with Ihem. have reedv￿1 any remuneration trom tha charity
durlng the y8ar.
No InJ51ee8 have receNed any r￿rnbUrned expenses or any other b8neffts from th8rtty c*Jréng the
ygar.
Page 13

The Abbeyfield (Exmouth) Soclety Llmlted
Notss to Ihe Financlal Statements for the Year Ended 31 July 2024
8 Stsff costs
The aggregate payToll costs were as foltows:
2024
2D23
staff costs during the year wer•:
Wages and salaries
113.657
107,635
The monthly average number of persons (indLKling Sen￿ man8gement l knlershlp team) empkjyed
by the charity durtng the year expreswl full time •4U1va￿nts was as folkjvs:
2024
No
2023
No
Charitable acti￿￿$
Administrat
Contributlons to the empbyEe pensK)n sd)&mes forlhe year totalled £4.489 {2023- £4.4361.
No employee recelv&J ern0￿ments d rrrf)re than £60.000 duriNJ the year.
9 Taxatlon
The charity ts a registered d￿rity and i% Iherefore exempt from taxauon.
Pa￿ 14

The Abbeyneld (Exmouth) Soclety Llmited
Notes to the Financlal Statements for the Year Ended 31 July 2024
10 Tanglble fix•d assots
Land and
buildings
Flxtures and
fltvngs
Total
Cost
At 1 A￿guSt 2023
AdditI￿S
318.803
68,665
4,827
387,468
4,827
Al 31 Juty 2024
318,803
73,492
392,295
Depreclation
Al 1 August 2023
Charge for the
46,110
6,528
46,110
6.528
At 31 July 2024
52.638
52.638
Net book valuo
At 31 July 2024
318,803
20,854
339,657
At 31 July 2023
318,803
22,555
341.358
11 Debtors
2024
2023
THle debt
4.914
12 Cash and cash equivalents
2023
Cash on hand
Cash at bank
108.572
109.345
108.578
109.348
13 Creditors: amounts falllng duo Twlthln one y
2023
Other credltors
Deferred income
8.494
24,530
5,405
30,944
36.349
33.024
Page 15

The Abbeyfield (Exmouth) Soclety Limited
Notes to the Financial Statements for the Year Ended 31 July 2024
2024
2023
Deferred income at 1 August 2023
Resources deferred in the period
Amounts released from pr8WOLLS periKIs
30.944
30.944
6,4141
Deferred inwme at year erKI
24,530
30,944
14 Related party transactions
There were no reiate(I party transactions in the >Ear.
Controlling entty
The tharity 15 Cl￿1￿1 by the T￿￿tee$ tho are all directors of the company.
15 Net incomingloutgoing resour
Net Incnmlng resources for the I￿ude.
2024
2023
Depreciatson of r￿ed assets
6.528
5,583
16 Anatysls of net as$0ts belwggn funds
Unrestricted
funds
General
Total funds
at 31 Juty
2024
funds
Tangible fixed assets
Current assets
CuTrent liabiltss
319,447
109.172
8.494
20.210
4,320
24,530
339,657
113,492
33.024
Total net assets
420.125
420,125
Unrestrfcted
funds
General
Total funds
at 31 July
2023
Restricted
nds
Tangible fixed assets
Current assets
Current liabilitie5
319.561
1LXJ,201
5.405
21.797
9,147
30,944
341,358
109.348
36.349
Totsl net assets
414,357
414.357
Page 16

The Abbeyfield (Exmouth) Soclety Limited
Notes to the Financial Statements for the Year Ended 31 July 2024
17 Funds
Balance at 1
August 2023
Incomlng
resources
Resourc0$
gxpendgd
Balance at 31
July 2024
Unrestrlcted funds
Unrestricted general funds
Restricted fund8
414,357
202,045
(196.277)
6,414
420.125
Total funds
414,357
208,459
202,691
420,125
Balance at 1
August 2022
Incomlng
resources
Resources
expended
Balanc• at 31
July 2023
Unrestricted funds
General
412,259
184,238
(182.140)
5,449
414,357
Restricted funds
Total fund$
412,259
189.687
187,589
414.357
Page 17