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 A￿5r
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 SeNi￿S 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 re￿Ipt 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 re￿iVed 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 Wit1￿Ut 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 eXt￿me1¥ 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 purpo￿5 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 AC￿pted 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 De￿rnber 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 aCc￿nting reqU1￿ments 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 p￿ParIng 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 re￿rt 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 73￿88
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
I￿15>
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 requi￿rnents 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 Un￿rtaIntieS about the charitable companrfs
ability to continue as a going COn￿rn.
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 re￿ived, 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 re￿1Vable.
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
s5￿3
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
Un￿Strirted 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
36￿17
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 Ex￿dIt￿e 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
I￿78
(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 ￿p￿eftts 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- De￿mber 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¥l￿5 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.
I4￿50
(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
43￿70
2.145
1905)
2.145
I￿)5)
14624
44310
ANALYSIS OF NEf ASSETS BEfwEEN FUNDS- Prevl<ws year
Restricted Unrestri¢ted 2023 Totsl
Fund5
bs t>
Cash at bank
Current assets
Current liabilitles
IIA71
28￿78
40.149
19)5)
19Q5)
IIA71
30￿3
41.494
,J gIlT
}tsl
-16-