FARNHAM ASSIST TheQueenSAwvd A Christian organisation SUPPOrting older people FARNHAM ASSIST (A Company limited by guarantee) 2024 ANNUAL REPORT Annual Report and Unaudited Accounts For the year ended 31st December 2024 Company No. 07114978 Charity Registered No. 1135187
FARNHAM A5r TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2024 coMrENTS PAGES Chairfs Report Treasurerfs Report Mana8erfs Report Report of the Trustees Independent Examinerfs report to the Trnstees ststement of Financial Activities 8alan¢e sheet io Notes to the financial statements li
FARNHAM Assisr TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2024 Report from the Chair of Trustees 2024 Farnham ASSIST has had anothergood year with client numbers growFn8 again. All actNities have been well attended and in some cases with waiting lists. Feedback on events have been sought and they have been very much enjoyed by our guests. Communty lunches a now seNing 6(>+ guests at Central and 20+ at Hale. The regular activities have continued- Knit and Natter, Ladies pub lunch and Pie and Pint dubs and the much needed befriendir {we now have &IO befrienders for l-l befriending) led by Yvonne. Angela and Rodney organized a veryvaried and imaginative program of outings and events throughout the year- trip to Chawton House. trip to Salisbury and a very popular trip to the Museum of Amly Frying and Goodworth Clatford Wineyard. The seaside trip was to Boumemouth in June taking a full coach. then a trip to the Rural life Centre followed by lunch at filford Mosque. This year for the first time we held a lunch in Au8USt as it was felt that older folk may have relatives away durin8 the summer and would appreciate something then. 47 folk attended and OUT thanks go to Me& Kath and their team who organized it. The fundralslng hl8hllght of the year was the Posh Tea at St Thomas organlzed agaln by Meg Kath Maureen and their team. Many thanks to them this raised £1,500. Our afternoon church servlces at Splre Church and Famham Baptist Church have been appreciated and well attended. In the autumn we were sad to lose Fiona. our lunch coorrfinator, who moved to run the food bank but we were plea*d to have Susan who stepped in and helped us OLrt on a temporary basis at the centfal lunch while we awaited the resu of our fundin8 application from Waverley for 2025. On the trustee front we were sad to lose Brian Kurton who was #epping badt from being a trustee, but have been pleased to welcome back Jenny Bumett to join the board. l am very grateful to my fellow trustees for all their hard work, all our volunteers especialty our cooks and lead volunteers Kath, Me& Maureen. Yvonne, and Brian to name but a few. and last but certainly not least Rodney, Angela and Fiona ,who have all gone the extra mile, for their dedication and hard work- none of this would happen without them . Also thank you for the support we have had from both Mayors and town council and the churches who are wonderfully supportive. l am now pleased to hand over the chair of tfustees to my colleague Mark Huband who has relieved me of the post since the beginning of the year. l am pleased to step down after 6 years of chairnianshlp but will remain on the board. Dr Mary Ri88S Chair of Trustees
FARNHAM Assisr TRusfEES lNUAL REPORT YEAR ENDED 31 DECEMBER 2024 Flnantial Review for the year During 2024 Famham Assist maintained its programme of SeNiS aimed at ducIng social isolation amongst its older benefiaarles or clients. Three part-time paid stsff comprising a Manager. an Activities Officer and, for mo¥( of the year. a Lunch CTrOrdinator were employed in this charitable work. They were supported by unpaid co-orflinators and volunteers upon whom Farnham Assist greatly relies In order to remain firkincialty viable. The budget for 2024 contained a forecast income of £66.7k and expected expenditure of £72.8k so that the predicted deficlt for the year was £6.IL In the event income was h¥her than predicted at £73.7k largely owing to the reIpt of one-off gifts and donations together with a number of smaller grants. Expenditure was £70.9k which was £1.9k less than predirted. A small surplus of £2.8k was generated which almost made up for the defftit of E3.Ok reported for 2023. Hopefully, if small surpluses can be generated in future years the real value of the reserves of the charity after allowing for inflation can be preserved. Income from gifts. donations. gfants and trnsts has experienced a welcome improvement for which the charity is most grateful. However, income from Friends of Farnham Assist has fallen and new members are needed who are willing to make regular charitable payments. Trustee donations made totalled £1,088, 1.5% of the total income of the charity during 2024. Income from legacies and bequests Temains disappointin8 compared with that reiVed by other charities generally. In recent years this has become a significant source of charitable income nationally and a leaflet is available for anybody wantingto leave a modest gift to Famhan Assist in theirwill. Asto expenditure staffing costs. the largest item. were £36.8k almost the same as that in 2023. event costs increa*d to £15.4k with office and other expenses totalling £18.7k slighlly higherthan the figure from 2023 of £17.7k. No payments were made to trustees fortheir time or expenses incurred in the course of carrying out trustee duties. However, one trustee is al a trustee of Waverley Hoppa Community Transport which was paid £1.920 for minilxts and driver hire for nN)nthly community lunches but the trustee took no part in making this arrangement. declared th interest at all trustee meetings and derived no personal benefit from it. A small programme of successful and enjoyable fundraising activities was held in 2024 and considerable effort was put into making grant appli(ations although the burden of these fell almost entirely upon our Manager. If a volunteer could come fon¥ard to assist with research into grant making charities. trusts and/or making applicationsthis woukl be of much benefrt to Famham Assist. Waverley Borough Councll through itsThrlvlng Communltles Fund has most generousty agreed to grant £17k per year in each of the next three years to enable Farnham Assist to continue its successful programme of Central Farnham and Hale lunches. This is a crucial grant to the charity and ts largest single source of income enabling it to maintsin its impact on loneliness amongst the elderly within Farnham. The support for and encouragement of our artivities from hxal thurches and Famham Town Council is also invaluable as we seek to show God's love to older residents of Famham. We are particularly gratefvl to our unpaid co-ordinators and volunteers Wit1Ut which this important work would not be possible. Brian Capper Treasurer
FARNHAM Assisr TRUSTEES ANNUAL REpoirr YEAR ENDED 31 DECEMBER 2024 Report from the Manager of Farnham Assisr 2024 was a successful year for the Charlty where we were able to deliver all our intended activities and saw a 8rowth in many Of our actwit*s. During the year, we were delighted to partner with Spire Church to host 4 Church serviw commencing with a Daffodil Service in February. These have been important opportunities for us to gather and celebrate our Christian ethos and we have welcomed 40 to 50 people at each event consisting of a short infonnal servke and then refreshments. We are also grateful to Farnham Baptist Church for hostin8 our Christmas Carol servi and to our volunteer musicians, speakers, and cook5. We established a new website and promotional video thanks to the work of some local volunteers and upgraded our office phones to ensure compliano with the natlonal programme of digital switchover. Durlng 2024, we grew our programme of outings and artivities which enable lotal people to enjoy experien$ away from Famham and they were extremely popular. We are gratefvl to our volunteer drivers that faalitated some of these outings enabling people to have a positive and different experience to their live Our client trips and events during 2024 were as follows: Visit to Chawton House History talk and afternoon tea at Famham Baptist Church Two afternoon tea and entertainment events at Frensham Heights School. Visit to Amiy Flying Museum and vineyard A daytrip to Salisbury A day at the coast in Bournemouth A visit to the local Mosque and Rural Life Centre A visit to the pantomime at Aldershot We also partnered with Jack and Alice Restaurant to establish a monthty "Jack & Allce Lunch Club- enabling 25 guests to receNe a 2-course lunch at cost price although Sad this partnership ended in 2025 due to the dosure of the restaurant. Our activity groups led by our senior volunteers remain popular. During 2023, our regular groups were: Pie & Pint- a weekty pub lunch for men attended by around 8 to 12 people. Knit & Natter- a weekly group attended by around 15 people. Ladies Lunch- a monthly lunch for women attended by around 25 people. Befrlendlng - A team of volunteers that undertake a weekty vlslt to the housebound with around 10 clients supported at any time. Despite our lunch co-ordinator Fiona leavingtowards the end of 2024 to become a manager at another local charity, the last year also saw growth in those attending our monthty Central and Hale communty lunches and we are now getting close to maximum capacity at the Central Lunch with around 65 to 70 attending each month.
FARNHAM ASSIST TRUSfEES ANNUAL REPOltr YEAR ENDED 31 DECEMBER 2024 Report frorn the Manager of Farnham ASSISTlcont*iwdJ We have around 20 to 25 regular guests at Hale. We are very grateful to the team of volunteers that support the lunches undertaking roles such as cooks. kitchen helper5, servers, welcomer5. and table host. We are also pleased to welcome Susan Chan as a temporary Lunch Host pending confimation in 2025 of ongolng funding. Our Hale lunch has around 20 to 25 attendees each month and we have been pleased to welcome several new guests duringthe year. Our specificthanks go to Waverley Borough Council for the Servi Level Agreement until 31 March 2025 and hire subsidy of the Memorial Hall to Bethel Baptist Church fortheir hosting in Hale. In terms of our fundraising events during the year. we hosted fundraising stslls at Farnham Duck Race, Music in the Meadow and the Hale CarnNal. In addltion. a "Posh Tea" was held for our supporters hosted and arranged by ourtrusteeswhich raised over £l,O(X). We are also very grateful to the Mayor of Waverley for being one of hi5 two fundraising charities during 2024125 as well as bein8 the chosen charity of the Farnham Ladies Group. Working wlth partners has been an Important theme for the charity and we have been pleased to link with Frensham Heights School. Bourne Wood Manor and Spire Church amongst others. We also remained an artive member of the Older Peoples Network and Farnham Connects which are both important networks linkin8 our work with other& At the end of 2024, we had over 2CKI corded clients that attended at least l event (cr received a befriending visit) during theyear. We were also eXtme1¥ 8ratefulto the support of over70volurrteers along with our 3 part-time members of staff and our dedicated trustee Board. Rodney Bates Manager of Famham Assisr
FARNHAM ASSIST TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2024 The trustees (who a also directors of the charity for the purpo5 of the Companies Act 2006>, present their report and the unaudited financial statements of the charitable company for the year ended 31st December 2024. REFERENCE AND AOMINisfRATIVE DEfAIiS Registered Charfty name Farnham Assist arlty regtstratoon number 1135187 Company re8istratson number 07114978 Re8lstered offlce 7 St George's Yard Farnham Sur GU9 7LW The Trustees who served the Charity during the year and since the year-end were as follows: Dr Mary Riggs (Chair) Mrs Margaret Daniels Mrs Alexandra Burn Mr Brian Kurton Rev Sandra aarke Dr Brian Capper Mr Mark Huband Mrsjennifer Burnett (appointed 28 February 2024) (resigned 20 June 2024) Company secretary Rodney Bates Bankers CAF Bank ME19 4JQ Independent Examlner Mr S. P. F. Howell FCCA TC Group The Granary Hones Yard Waverley Lane Farnham Surrey GU9 8BB
FARNHAM ASSIST TRusfEES ANNUAL REPOlff YEAR ENDED 31 DECEMBER 2024 srRuclliRE, GOVERNANCE AND MANAGEMEpir The Charity is a charitable company Ilmited by guarantee governed by the Mernorandum and Articles adopted and company incorporated on 3rd January 2010 as amended by special resolutions dated 2nd June 2015. The financial ststements compty WFth the Charities Act 2011, the Companies Act 2(K16, the Memorandum and Articles of Association, and the charities Statement of Recommended Practice (applicable to charities preparin8 their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland. FRS 102) issued in October 2019. The Charity is controlled, managed and operated by the Trustees. The Trustees are all unpald. Trustee5 are appointed from interested and competent residents of Farnham and Surrounding areas. New Trustees are provided with copies of the goveming document and accounts as well as Charity Commission guidance for Trustees of charities. The Trustees examine the major risks the Charity faces when considering its future plans and pmJects. The Charity has developed systems to monitorand control these rlsks to mitigate any impart they may have on the Charity. OBJECTIVESANDAcnvmES The relief of older people who are in need in the Farnham area, particularty those who live alone or a housebound. by providing assistance, infonnation, trainin& a(fvice. befriending and physical and spiritual support. through which work the charlty str#)ws Go(fs love for them. The Trustees have had regard to the guidance issued by the Charity Commlssion on public benefft and belleve that they are advancing community development and culture in Farnham. The Trustees consider the overall position of the Charity is satisfrdctory and foresee that funds will be available to meet obli8ations in the future. INDEPENDEKf EXAMINER Simon Howell FCCA. of TC Group has been re-appointed as Independent Examinerforthe en5uin8 year. RESPONSIBILMES OF THE TRUSTEES The Trustees are responsible for preparing the Trusteeg Annual Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally ACpted Accounting Practice)- The law applicable to Charities in England & Wales requires the Trustees to prepare financlal statements for each financial year which give a true and fair view of the state of affalrs of the Charkty and of the incoming resources and application of resources of the Charity for that period.
FARNHAM ASSIST TRIISTEES ANNIJAL REPORT YEAR ENDED 31 DECEMBER 2024 RESPONSIBILrriES OF THE TRUSTEES (UJnkn¢thlJ In preparing these financial statements. the Trustees are requlred to: select suitsble accounting practKes and appty them consistentty; observe the methods and principles in the Charities SORP 2019 {FRS 102); make Judgements and ertimatss that are reasonable and prudent: state whetherapplicable UK Accounting Standards have been folbwed, subject to any material departures dlsclosed and explained in the financial statements; prepare the finanaal statements on the going concern basbs unless it is inappropriate to presume that the Charity will continue in operation. The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the Charbty and enable them to ensu that the financial ststements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2rJ)8 and the provisions of the Memorandum and Articles of Association as amended. They are also responsible for safeguarding the assets of the Charty and hence foi tsking reasonable steps for the prevention and detection of fraud and other irregularitie& Signed on behalf of the Trustees on ..£S_...... 2025 by 7 St George's Yard Famham Surrey GU9 7LW Dr Brian Capper Treasurer
INDEPENDENT EXAMINER'S REPORTTO THE TRUSTEES OF FARNHAM Assisr YEAR ENDED 31 DECEMBER 2024 I report to the charity trustees on my examination of the accounts of the charitable compary for the year ended 31st Dernber 2024 which are *t out on pages 10 to 17. RESPON51BILmES AND BASIS OF REpoirr A5 the charlty's trustees of the company (and 3150 its dlrectors for the purposes of company law) you are SpOnSIble for the preparation of the accounts in accordance with the requirements of the Companies Art 2006 { the 2(KJ6 ACV). Having satisfied myself that the accounts of the company are not required to be audited under Part 16 of the 2006 Act and are eligibk for independent examination. I report in respect of my examination of your compansls accounts as carrled out under section 145 of the Charities Att 2011 ( the 2011 ALY). In carrying out my examination I have followed the Dirertions grven by the Charity Commission under section 145{5){b) of the 2011 Art. INDEPENDENf EXAMINERS STATEMENr I have completed my examination. I confirm that no matters have come to my attention In connettion with the examination giving me cause to believe that in any material respect= (l) accounting CordS were not kept in respect of the company as required by section 386 of the 2006 Art; or 12) the accounts do not accord with those records: or (3} the acrx)unts do not compty with the aCcnting reqU1ments of settion 396 of the 2(K)6 Act other than any requirementthat the accounts grve a true and fairview which is not a matter considered as part of an independent examination; or 14) the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to Charities pParIng their accounts in accordan with the Financlal Reporting Stsndard applicable In the UK and Republic of Ireland (FRS 102)]. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this rert in order to enable a proper understsnding of the accounts to be reached. Slmon Howell FCCA of TC Group The Granary Hones Yard Waverley Lane Famham Surrey GU9 8BB Dated: ............................. 2025
FARNHAM Assisr STATEMENT OF FINANaAL AcnviTIES YEAR ENDED 31 DKEMBER 2024 Unrestrfcted Restrfrted Totsi Funds Totsl Funds funds fund5 2024 2023 INCOME AND ENDOWMENTS FROM: Oonations and legacies Charitable Artivities Other trading activities Investments 24.983 IIW6 3,033 55,833 13574 3.033 1248 48,368 11,478 3,630 506 1.678 TOTAL INCOME 41.160 32528 7388 63.982 EXPENDrruRE ON: Raising Funds Charitable attivities (iiii (iii) (605) (41A72) (29.2891 (70.761) (66,391 TOTAL EXPENDITURE 141.5831 (29289) (70ml 166.9961 NEf INCOME/{EXPENDITURE) Transfer between funds (4231 2A16 (3,014) NEf MOVEMENT IN FUNDS (337) 153 2*16 (3.014) RECONCIUATION OF FUND5 Total funds brought forward IIA71 41A94 44,508 TOTAL FUNDS CARRIED FORWARD 29.686 14 44310 41.494 The Statement of Financial Artivit$ intludes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been prepared. All of the above amounts late to continuing activities.
FARNHAM Assisr 31 DECEMBER 2024 2024 2023 CURREKf ASSErs Debtors Cash at bank and in hand 2,145 431170 2,250 40.149 45.215 I15> 42,399 (905) CREDITORS: Amounts fdlllng due wlthin one y NET CURRENT ASSETS 44.310 41,494 TOTAL ASSETS LESS CURREKf UABILMES 44310 41,494 NEf ASSETS 44310 41,494 FUNDS Restricted funds Unrestricted Income funds 14 14 14.624 11,471 30,023 TOTAL FUND5 443 41,494 For the year ending 31st December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2(K16 relating to small companies. Directorg responslbllltles= The members have not required the companyto obtain an audit of its financial statements for the year in question in accordance with section 476; The dlrectors acknowledge their resw)nsibilities for comptying with the requirnents of the Act with respect to accounting records and the preparation of financial statements. These accounts have been prepared in accordan with the provisions applicableto companies subjett to the small companie< regime. Approved by the directors on ..2.>........ . 2025 and are signed on their behaFf bv: Dr Brian Capper Trustee
FARNHAM Assisr NoTEST0 ANANCIALsfATEMENTS YEAR ENDED 31 DECEMBER 2024 ACCOUNTING POUCIES Basis of aCc(nting The charitable company constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared under the historical c05t convention and in accordance with the second editlon of the Charities Ststement of Recommended Practi issued in 2019, the Financial Reporting Stsndard applicable in the Untted Kingdom and Republic of Ireland (FRS 1021 and the Charities Act 2011. The trustees consider that there are no material UnrtaIntieS about the charitable companrfs ability to continue as a going COnrn. Funds structure Unrestricted funds are those which are not subjert to any special restrictions and they can be used as the Trustees decide. Designated funds are part of unrestricted fund and are amounts the Trustees have set aside to cover particular expenditure. Restricted fvnds are funds subject to specific conditK)ns imposed by donor5 as how they may be used. See note 11 of the financial ststements for fvrther detsil& Income All income is recognised once the charity has entitlement to the income, there is sufficient certainty of receipt and so it is pmbable that the income will be reived, and the amount of income can be measured reliably. Donated assets and servi$ are included attheir estimated open market valuation. No income is reco8ni5ed where there is no financial cost borne by a third party. Investment income Thi5 is included in the accounts when re1Vable. Expendfture Liabilitres are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that settlement will be required and the amount of obligation can be measured reliabty. All expenditure is accounted for on an accruals basis, inclusive of irrecoverable VAT. Expenditure which is identified as relating to restricted projerts are allocated dirertly to those activities. Expenditure which relate to the general running of the charty are allocatsd against unrestricted funds. Volunteer Help The value of any voluntary help receNed is not induded in the accounts but is described in the trustees, annual report. -li-
FARNHAM ASSIST NOTESTO THE FINANaAL STATEMEKrs YEAR ENDED 31 DECEMBER 2024 INCOME FROM DONATIONS AND LEGACIES 2024 2023 Gifts & Donations Friends of ASSIST Bequest and legacies Grants G6ft Aid li.T39 8,714 10,933 5(K) 26,863 1,358 32.106 s53 48,368 Income from donations and le8acies wa5 £55,833 (2023 - £48,368l of which £30,85012023 - £26,863) was attributable to restricted and £24.983 (2023 £21,505) was attributable to unrestricted fvnds. INCOME FROM CHARITABLE ACTMTIES 2024 2023 Lunch income Event income 8,269 5,305 7.7 3,571 13J74 11.478 Income from charitable acttvities was £13,574 {2023 - £11,478) of whlch £1,67812023 - £1,137) was attributsble to restricted and £11896 (2023 - £10,341) was attributable to unrestricted funds. INCOME FROM OTHER TRADING ACTivmES Unrestricted Unrestricted funds 2024 funds 2023 Fundralsing events 3J)33 3.630 INVESTMENT INCOME Unrestricted Unrestricted funds 2024 funds 2023 Bank interest 1248 SL RAISING FUNDS Unrestrlcted Unrestricted funds 2024 funds 2023 Event costs iii
FARNHAM Assisf I NOTES TO THE HNANCIAL STATEMENTS IT YEAR ENDED 31 DECEMBER 2024 IM I 7. CHARITABLE AcnvrriES 2024 2023 Bank charges Telephone/communications Energy Gifts given Insurance Office expenses Office rent and rates Event costs Lunch costs P05tage, printing and stationery Governance (nots 8) Repairs and renewals Room Hire Travel costs Volunteer and staff costs Wages and social security£osts 58 679,. 456 1248 718 8.345 5.225 9.981 1.155 596 8.103 3,713 8,110 1.557 1.508 835 100 2,089 552 36,868 L527 978 1,619 170 37383 Total 70.761 66,391 Expenditure on charitable activities was £70.761 (2023 £66.3911 of which £29.289 (2023 £26.904) was attributable to restritted and £41.472 (2023 - £39.487) was attributable to UnStrirted funds. GOVERNANCE COSTS 2024 2023 Meeting expenses Professional fees Independent Examinerfs Fee 26 1,476 L476 L527 1.508 TRUSTEE REMUNERATION No remuneration directly or indirectly out of the fund5 of the Charity was paid or was payable to any Trustees orto any person or persons known to be connected with any of them. 10. RELATED PAirrY TrANSACTIONS There were no relate(I party transaction5 duri the year f2023- nil).
FARNHAM Assisr NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER2024 IL sfAFF COST5 AF 2024 2023 Wages and salaries Social security Costs Pension costs 3617 36,338 530 37.383 36.868 Staff numbers Average monthly number of contracted staff £8 There We no employees with emoluments above £60.IXX) (2023- none}. 11 DEBTORS 2024 2023 Other debtors Prepayments L145 1.250 .4 I.?0 145 2,250 rJii¥ IJ I& CREixfoRS: Amounts falling due wlthln one year 2024 2023 Other creditors Accruals 5 11., rr) IA'4.
FARNHAM Assisr NOTES TO THE FINANaAL STATEMENTS YEAR ENDED 31 DECEMBER 2024 14. ANALYSIS OF CHARITABLE FUNDS ANALYSIS OF MOVEMENT IN UNREsfRICTED FUNDS Balan at inc(xnlng l Jan 2024 resources Expenditure Baknce at Transfers 31 Dec 2024 General Funds 30.023 41.160 (41,583) 29.686 ANALYSIS OF MOVEMENT IN UNREsfRlCtED FUNDS- Prev1 year Balano at Inc(min8 Balance at l Jan 2023 reswrce5 ExdIte Transfu$ 31 Dec 2023 General Funds 35,982 (40.0921 30.023 ANALYSIS OF MOVEMENT IN RESTRicfED FUNDS Balance at Incoming Balance at l Jan 2024 resource5 Expendlture Trath 31 Dec 2024 Thriving Communities Commissioning fund Staffing costs fund Core fund Client outings fund Lunches fund 15N20 (15.917) l2.(ml (9.349) 4N33 10.191 137 I78 (1} IIN71 32528 {292891 14,624 The Restricted funds are available for futu expenditure in relation to $fiC activities and projects that the charitable company wdl undertake. The Thriving Communities Commissioning fund represents funds received from Waverfey Borough Council for providing 22 lunches to older members of the community in Hale and Farnham for the period January- March 2025. The Staffing costs fund represented fvnds received from The Alen Lane Foundation and was to cover salary costs for the period January- December 2024. The Core fund peftts funds received from the Communty Foundation for Surrey, Surrey County Council. Albert Hunt Trust and Garfield Weston and is to cover 5taffin& office rentsl and volunteer costs for the period January- Dember 2025. The Client outlngs fvnds represents funds receNed from Voluntary Action South West Surrey and was to cover trip costs for the period January- December 2024. The Lunches funds represents funds received from Farnham Town Council. Bizgive and Famham Institute and is to cover lunch costs for the period January- December 2024. -15-
FARNHAM ASSIST
NOTES TO THE FINANLIAL sfATEMEKt5
YEAR ENDED 31 DECEMBER 2024
I ANALY515 OF CHARITABLE FUNDS {contknwdl
ANALYSIS OF MOVEMENf IN REsfRicfED FUNDS- 1>re¥l5 year
BalaTr * Incomlng
Balance at
l Jan 2023
resources Expendlture Transfer$ 31 Dec 2023
T4 4MI'.
T61,,4
Thriving Communities
Commissioning fund
Activities and Volunteers co-
ordinators fund
Staffing costs fund
Core fund
aient outings fund
Lunches fund.
I450
(15,752)
4,930
¥ii bl (2m3)
(2W) .
(5.677)
1392)
(1000
23A.I
9.713
4.196
L137
137 41£
10375
28m (26JM)
IIN71
i T•fj4
12
15. ANALYSIS OF NET ASSEfs BETWEEN FUNDS
Re5trfrted Unrestricted 2024 Total
funds
Funds
reservos
i[[,.-
Cash at bank
Current assets
Current Ilabllitles
38
14
4370
2.145
1905)
2.145
I)5)
14624
44310
ANALYSIS OF NEf ASSETS BEfwEEN FUNDS- Prevl