FARIIHA A Christian organisation SUPPDrtin8 older people FARNHAM ASSIST 2025 ANNUAL REPORT FISK. Annual Report and Financial Statements For the year ended 31st December 2025
CONTENTS Page l. Report from Chair of Trustees of Farnham ASSIST 2. Flnancial Review for Year ending 31" December 2025 3. Report from the Manager of Farnham ASSIST 2025 4. Report of the Independent Examiner
FARNHAM ASSIST TRUSTEES ANNUAL REpoKr YEAR ENDED 31 DECEMBER 2025 Report from the Chair of Trustees 2025 Famham A5515T ha5 maintsined its varW of activities with support from both staff and volunteers. month lunches are being provided in Central Farnham and at Hale. Typtcalty. 55 to 65 attended the lullches at Central and 20 to 25 at Hale. The Knit and Natter. Ladies pub lunch and Pie and Pint clubs have continued throughout the year and remain popular. The beFrierrdin8 artivities have continued with 10 volunteers. Christmas lunches were provided at both Central and Hale venues and were well attended. We were pleased to welcome the Mayor and Mayoress of Farnham to the Central Christmas lunth and thank the students at Frensham Heights school. who san8 and played msiC for everyone's enjoyment. All ouractivities play a positwe role in reducing the potential for clients to become socially isolated and are ourcore raison d'etre. Ourchurch services continued and mythanks goto Spire church for their support. We eTrjoyed the best attendance of our Christmas Carols [t Covid. Several trips were organised throughout the year indudiry a trip to the National Motor Museum at Beaulieu in March giving clients the opportunity to see the magnificent Bluebird Proteus CN7 as well as many otherexhibits. A minibus load of clients ventured to Petworth in April an(1 enjoyed the variety of antiqL shops. following this up with a fine lunch at Cowdray Park. There was a very successful trlp in June to Southsea. affordin8 those who attended the opportunity to Visit the re-vamped and much impruved D-Day Museum. Clients could also enjoy a gentle stroll on the promenade, taking in the glorious view across to the Isle of Wight. September saw a trip to the much-loved Watts Gallery at Compton and a shopping trip to the charming Hampshire town of Petersfield took place in October. Our partnership with Frensham Heights School continued and our clients enjoyed a fine tea at the school in June. Funding for Chariti such as Farnham ASSIST is always a chaltenge but this year proved to be partlculady so. We faced the possibility of havlng to reduce the attNities to remain solvent. We avoided this due to the very generous grant that was given to the charity by the Borrows Charitable Trust over 3 years and we are extreme 8rateful for their 8enerous support. We also recognise and are eXtmelY appreciative of the support that IS 8iven to the charity by our other donors kntluding Waverley Borough Council, Farnham Town council.the Soutercharitable TrusL Farnham Institute. and thesurrey Community Foundation. I was delightedto be invited tothe Hale Carnival Committee'sAGM and receNe a grant on behalFof thetmtt. The Hale Carnival's great work helps fund many good causes within the Town and deserves all our support. The hard work of the Frlends of Farnham ASSIST agaln raised si8nificaftt funds with another Posh Tea held in AsSt. I pay tribute to this effort and thank al those involved. We were delighted thatsusan Chan joined the team as a permanent member in 2025 and I would like to exter)d my thanks to Rodney Bates, An8ela Weston and Susan for all theirgood work overthe year. I would also like to take this opportunty to thank my fellow trustees for all their effort and time and to draw attention to all the work undertaken by volLmteers and 5UPPOrters- withoLbt this the charity would not function. My thanks go to you all and especially must pay triblrte to the contribution Di Mary Riggs made in her role as chair and thank herfor her 6 years. l am delighted that she remain5 on the board as a trustee. rk Huband Chair of Trustees
FARFAAsSiSr TRUSTEES ANNUAL REPORT YEAR ENDED31 DECEMBER 2025 Financial Review for the year During 2025 Farnham As5isI maintained its programme of 5eT¥ices aimed at reducing social isolatwi amongst its older beneficiaries or clients. Three part-time paid staff were employed in this charitable work and wère supported by unpaid co-ordinators and volunteers upon whom Farnham Assist greatly relies soto remain finantiallyviable. The bud8et for 2025 contained a forecast income of £65.5k and expected expenditure of £73.3k with a predicted deficit of £7.8k. Income was in fact hi8her than predicted at£70.9k1argely owingto a most welcome donation of £IO.Ok from the Borrows Charftable Trust. Expenditure was £71.9k which was £1.5k less than predicted. Overall. there was a small loss of just under £l.Ok. The end of year balance to be carried fOard to 2026 was £42.Ok of which £12.Ok was restricted funds and £30.Ok was either unrestricted or reserves. Donations from Friends of Farnham Assist held up at £8.Ok, a level comparable wtih previous years. Just under £2.Ok was recewed from the Mayor of Waverle¢5 Charity of the Year fundraising events which was greatly appreciated. However, one-off gffts and donation5 were only £5.Ok, significant below our tat of £8.Ok. ThSs is the recent experience of many charities as people reduce their voluntary giving in the face of the ri5in8 cost of living. By contrast with many other charities, Farnham Assist received no bequests ur legacie5 in 2025. If supporters could leave even a small gift to Farnham Assist in their wills this could rnake a huge difference in future. Waverley Borough Council Benerousty provided £17.Ok from their Thriving Communitie5 Fund toward5 the cost of lunches enabling this aspett of our work to tontinue. It Ss hoped that this vital support continues during the forthcoming local government reorganisation. Grants from Farnham Town Council and the Farnham Instttute together with other charitable trusts additionally supported the work of the charity. A small pro8ramme of SUC$sl and enjoyable fvndraisin8 artivities in¢ludin8 participation in the Farnha Duck Race. a Posh Tea and a Qulz Nlght augmented Income. As to expenditure the largest item. staffing costs, were £36.Sk virtually the same as those in 2024. Direct event costs were £12.6k wrth Offi and other expenses totalling £22.8k. No payments were made to trustees for their tim? or expenses incurred when carrying out trustee duties. However, one trustee is also a tn&stee of Waverley Hoppa Community Transport which was paid £1760 for minibu5 and driver hire for monthly communty lunches but the trustee took no part in makin8 this arrangement, declared this interest at all trustee meetings and derived no personal benefrt from it. In conclusion. considering the adverse economic conseouences and uncertainties caused by events around the world, 2025 was not at all a bad yearfor Farnham Agsist financialty. However, the effect of inflation is to steadity erode the value of its reseNes and income from a higher level of voluntary donations. or the receipt of even small legacie5 would help to remedy this. Nevertheless. continuing SUPPK)rt from Waverley Borou8h Council and funding from the Borrows Charitable Trust have enabled Farnham sISt to suNNe the various financial challenges.it faces. New fijndraising artivities. such as the certt very successful Bridge Day. provide encouragement for the future. Brian Capper Treasurer
FARNHAM ASSIST TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2025 Report from the Manager of Farnham A5515T 2025 was a successful year for the Charity where we were able to deliver all our intended activities and saw a growth in many of our actwities. Durin8 theyear, we were delighted to partnerwith Spire Church to host 4 Church services commencin8 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 COllSlStinB of a short informal seTvice and then refreshmentL We are also grateful to Farnham Baptist Church for hosting our Christmas Carol Service and to our volunteer musiclans. speakers, and cooks. Whilst we are a Charity open to all, we remain è Charity with an important Christian ethos and 8rateful for the offers of venues and donationsthat are often quietly given. Our staffing team was strengthened through the recruitment of Susan Chan as the pem)anent Lunch Co-ordinator supportTrng the work of our Attivities Officer and Manager. Withhn the office, we also upgraded our Icr systems in 2025 including the transferto Windows 11. Durlng 2025. we grew our programme of 018$ and activrties which enable local people to enjoy experiences away from Farnham and they were extremely popular. We are grateful to our volunteer drivers that facilitated some of these outings abling people to have a positrve and diffèrent experience to their Itves. Our client trips and event5 during 2025 were as follows: 26 March- A daytrip to Beaulieu Motor Museum 9" April- The Commandants Parade at Sandhurst Military Academy 15 May- A day trip to Petworth and Midhurst 26 June- A day trip to the seaside atsouthsea 9 September- Avisit to Watts Gallery and lunch 29 Ottober- A shopping trip to Petersfield 12 DeMber- The Alder5hot Pantomime Our activtygroups led by ourseniorvolunteers remain popular. Durin8 2026, ourregulargroup5 were: Pie & Pint- a weekly pub lunch for men atterKled by around 8 to 12 peopF@. Knit & Natter- a weekly group attended by around 15 people. Ladies Lunch- a monthty lunch tor women attended by around 25 people. BefriendinB - A team of volunteers that undertake a weekly visit to the housebound with around 10 clients supported at any time. Our weekend communw lunches remain especially popular with around 80 guests each month. We also arranged two joint events in August and in November where over40 guests joined by a midweek or for a Remembrance Afternuun tea. We are very grateful to the team of volunteers usually between 10 and 18 each month that SUPPOrt the lunches undertaking roles such as cooks. kitchen helpers. seNers, welcomers, and table h05ts. pleased to welcome Susan Chan as a temporary Lunch Host pending confirmation in 2025 of ongoing funding.
FARNHAM ASSIST TRUSTEES ANNUAL REPOKt YEAR ENDED 31 DECEMBER 2025 Report from the Manager of Farnham ASSIST (contirtuedl Duringthe year, we were delbted to welcome our local Member of par1Ment, Greg Stafford to the Hale Community Lunch and the Mayor of Fèrnham to our Christmas lunches and Carol Sekvice. Our thanks 80 to Wawerley Borough Council for recoeni5ing the value of our work and for agreeing a new Seryice Level Agreement at an increased amount until 31 March 2028. We are a150very gratefultothe Memorial Hall, Bethel Baptist Church and to other Churche5 and community 8roups that have allowed us to use their facilities at duced or no cost. The Charity also held several events and fundraisers duringthe wJr nameFy".- An afternoon tea and quiz at Farnham Baptist church Farnham Duck Race Music in the Meadow Refreshments Stall Annual Quiz at Farnham Vineyard A fundralslng Posh Tea led by one of our trustees. We are alsovery gratelultothe Mayor of Waverleyfor bein8one of hi5two fundraisingcharitiesdurin8 2024125 and arranging a special COnrt which raised alrnost £2W). Our thanks 8150 go to SuTrev Artists Open Studios and to the Farnham Ladies Group who both decided that we would be their chosen charity for the year. Working with partners has been an ImpthaTrt theme for the chartty and we have been pleased to ontinue our pos((ive links with Frensham Heights School, Bourne Wood Manor and Spire Church amongst others. We also Temained an active member of the Older Peoples Nets¥oik and Farnham Connetts which are both important netvrkS linking our work WTth others. In recognition of our work supporting older people in the local community, the Manager was also invited to be a member of the pilot Famham Neighbourhood Area Committee established by Surrey County Council. At the end of 2025. we maintained our contact with over 2(Y) recorded clientsthat attended at least I event lor receNed a befriendin8vitI duringthe year. We were also extremely grateful for the support of over 70 volunteers along with our 3 part-time members of staff and our dedicated trustee Board. The Charity was also pleased to host severdl Duke of Edinburgh siudents who volunteered with us to complete their Bronze orsilver Award. Ouryoungestvolunteer was IS during 2025 and our olde5twas 92. In August, we conducted our annual survey of dients and volunteers 3nd were de1hted with the results. We received 55 responses and received an average mark of 9.37 out of 10 with no ratingbelow 8 out of 10. This demonstrates the personal impact and value to the lives of our clients in terms of making a positive difference to their lfves. In total. we arrnnged a total of 126 different opportunities within 2025 for older people withln Farnham through our activliy group% trlps, seFvlces and events. Rodney Bates Manager of Farnham Assisr
FARNHAM ASSIST TRUSTEES ANNUAL REPORT YEAR ENDED 51 DECEMBER 2025 The twstees (who are a150 directors of the charity fr)r the purposes of the Companles Art 21x161, present thetr report and the unaudited fiftantial statements of the Charitab company for the year ended 31st December 2025. REFERENCE AND ADMINisfRATIVE DEfAILS Reglstered Chaflty name Famham Asslst Ch*ity registrth number 1135187 Company reglstratlon number 07114978 Re8lstered ofllce 7 St George's Yard Farnham Surrey GU9 7LW The Trustees The Trusteeswho served the Charity during the year and since the year-end were as follows: Mr Mark Huband (Chairl Mrs Margaret Daniels Mrs Alexandrd Burn Rev Sandra Clarke Dr Bri80 Capper Dr Mary Riggs Mr5 Jennifer Burnett Mr5 AnBelaArathoon (appointed 16 Mard12026} Company secretsry Rodney Bates Bankers CAF Bank ME19 4JQ Mr S. P. F. Howell FCC4 TC Group The Granary Hones Yard Waverley Lane Farnham Surrey GU9 8BB
FARNHAM ASSIST TRUSTEE5 ANNUAL REpoirr YEAR ENDED 31 DECEMBER 2025 RucfuRE, GOVERNANCE ANO MANAGEMEf4T The Charity is a charitable company limited by guarantee governed by the Memorandum and Articles adopted and company incorporated on 3rdJaTruary 2010 as amended by 5pecral res01on5 dated 2nd June 2015. The flnanclal statements compty wlth the Charltles Act 201t, the Companles Act 21J06, the Memorandum and Articles of Association. and the chalities Statement of Recommended Practice lappllcable to charities preparlng thèir attounts in accortjancè with thè Finantial Reporting Standard applicable in the UK and Republic of Ireland- FRS 102} ed in October 2019. The Charity is controlled, managed and operated by the Trustees. The Trustees are all unpaid. Trustees are appointed from interested and competent residents of Farnham and 5urroundin8 areas. New Trustees are provided with copies of the goveming document ant1 attounts as well as Charity Commission guidance for Trustees of charities. The Trustees examine the major risks the Charityfaces when constdering r(s fvture plan5 and proiects. The Charity ha5 dèveloped systemsto monitor and control these risksto mitigate any impactthey may have on the Charity. oBJEIvEs ANDAcnvrriES The relief of older people who are in need in the Famham area, particularlythose who Iwe alone or are housebound, by providing assistan, information, trairtin& advi, befriending and physical and spiritual support. through which work the charlty show5 God's love for them. The Trustees have had regard to the guidance issued by the Charlty Commission on public benefit and believe that they are advancin8 communTrty devek)pment and tTe Farnham. The Trustees consider the overall position of the Charity Is satisfartory and foresee thatfunds will be avallable to meet obligations in the future. INDEPENDENT EXAMINER Simon Howell FCCA. of TCGroup has been re-appointed as Independent Examinerforthe ensurngyear. RESPONSIBIUTIES OFTHE TRUSTEES The Trustees are responsib5e for preparing the Trustees. Annual Report and the financial ststements in accordance with applicable law and United Klngdom At¢ounting Standards Iunited Kingdom Generalty Accepted Accounting Prartice). The law appltcèble to charkties EnglaMI & Wales requires the Trustees to prepare financial Statements for each financial year which give a true and fair view of the state of affairs of the Charty and of the incoming resources and application of resources of the Charity for that period.
FARNHAM ASSIST TRUSTEES ANNUAL REPORT YEAR ENDED 31 DECEMBER 2025 RESPONSIBILITIES OF THE TRUSTEES Icontlnued) In preparing these financial statements, the Trustee5 are required tD- select suitable accounting practices and apply them consistently,. observe the methods and principle5 in the Charities SORP 2019 IFRS 1021,. make judgements and estimates that are reasonable and prudent: state whether applicable UK Accounting Standards have been followed. subjert to any material departures disclosed and explained in the financial statements. prepare the financial statements on the going concern basis 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 ccuracy at any time the financial position of the Charity and enable them to ensure that the financlal statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the Memorandum and Articles of Association as amended. They are also responsible for safeguarding the asset5 of the Charity and hence for taking reasonable steps for the prevention and detertion of fraud and other irregularities. Slgned on behalf of the Trustees on .. 2026 by 7 St George's Yard Farnham Surrey GU9 7LW Dr Brian Capper Trpasurer
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF FARNHAM A551ST YEAR ENDED 31 DECEMBER 2025 I report to the charity trustees on my examination of the accounts of the charitable company for the year Ènded 31st Oecember 2025 which are Set out on pages 10 to 17. RESPONSIBILMES AND BASIS OF REPORT As the charivs trustees of the company land also its directors for the purposes of company lawl you are responsible for the preparation of the accounts in accordance with the requirements of the Companie5 Act 20061'the 2006 Act'l. Having satisfied myself that the accourrts of the company are not requtredto be audited under Part 16 of the 2006 Art and are eligible for independent examinatlon, I report in respect of my examinatiorb of your companvs accounts as carried out under section 145 of the Charitles Act 20111'the 2011 ACVI. In carryinE out my examination I have followed the DIrertI given by the Charity Commission under section 1451511bl of the 2011 Act. INDEPENDENT EXAMINER'S STATEMENT I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that In any material re5pert: 111 accounting records were not kept in respect of the company as required by section 386 of the 2¢yJ6 Att; or 121 the accounts do not accord with those records,. or 131 the accounts do not comply with the accounting requirements of sertion 396 ot the 2006 Act other than any requirernent that the accoLtnts give a'true and fairview which is not a matter considered as part of an independent examination.. or {4) the accounts have not been prepared in accordan with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities lapplicable to Charities preparing their atcounts in accordance with the Financial Reporting Standard applicabl in the UK and Republlc of Ireland IFRS 10211. I have no concerns and have come across no other matters in connection wlth the examlnation to which attention should be drawn in thF5 report In order to enable a proper understanding of the accounts to be reathed. Simon Howell FCCA, of TC Group The Granary Hones Yard Waverley Lane Farnham Surrev GU988B . 2026
FARNHAM Assisr STATEMENT OF FINANCIAL AcrivmES YEAR ENDED 31 DECEMBER 2025 Unrestricted Restrlcted Total Fund5 Total Funds fvnds funds 2025 2024 INCOME AND ENDOWMENTS FROM: Donations aThd cleS Ch?ritoble Artivities Other trading activities Investments 25,168 14A07 4.036 1.160 25.713 50A81 14W7 4,036 1,160 55,833 13.574 3.033 1,248 TOTAL INCOME 45,171 25,713 70,884 73,688 EXPENDITURE ON: Raising Funds Charitable attivities {S50 550 Iiiii 143,0301 1282ni (71,3031 170,761) 143.5801 128.273) (71.8531 170,8721 TOTAL EXPENDITURE NET INCOMEI(EXPENDrruRE) Transfer between funds 1,591 {2.560) 1%9) 2,816 MOVEMENT IN FUNDS 1591 I2.5) 1969) 2,816 RECONCIUAnoN OF FUNDS Total funds brought forward 14.624 44,310 41,494 TOTAL FUND5 CARRIED FORWARD 31,277 12064 43,341 44,310 The Statement of Financial Activitre5 indude5 all 8ain5 F055es in the year and therefore a statement of total Tecogni5ed gains and losses has not been prepared. All of the above amounts relate to continuing activities.
FARNHAMAssisr BALANCE SHE 31 DECEMBER 2025 Z025 2024 CURRENT ASSErs Debtors Cash at bank and in hand 2,168 42.078 2,145 43,070 44,246 45.215 {905) CREDrroRS: Amounts falllng due wlthln one year io NEf CURRENT ASSETS 43.341 44,310 TOTAL ASSETS LESS CURRENT LIABILITIES 43341 44,310 NEF ASSFrs 43341 44,310 FUNDS Restricted funds Unrestricted income fund5 14 12,064 31,277 14,624 29.686 TOTAL FUNDS 43,341 44.310 For the year endin8 3tst December 2025 the company was entitled to exemption from audtt under section 477 of the Companies Act 2006 relating to small tompanie5. Directorg responsibllltks: The members have not required the company to obtaln an audit of itsfinancial statemellts for the year in queStn in accordance with sett 476,. The directors acknowled8e their responsibilities for complying Wtth the requirements of the Att with respect to accounting records and the preparation of financlal statements. These accounts have been prepared in aCcOrdarWrth the tffovisb)nsapplabletO companies subject to the small companies. regime. Approved by the directors on. i.i.fu..KIA Y. ..... 2026 and are slgned on thelr behalf by: Mr M Huband Chair Thenote9 o•pa8e$ 11ts16fompart oFthes*fln•ndol st4temenis io-
FARNHAM ASSIST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025 ACCOUNTING POUCIES Basis of accounting The charitable company constitutes a public benefit entity as defined by FRS 102. The financial statements have been prepared under the historical cost wnvention and in accordance with the second editw of the Charities Statement of Recommended Prartice issued in 2019. the Financial Reportlng Standard applicable in the United Kingdom and Republic of Ireland IFRS 1021 and the Charities Art 2011. The trustees consider thèt there are no material uncertatnties about the Charitse company'5 ability to continue as a going concern. Fund5 Structure Unrestricted funds are those which are not subjert to any special restrirtron5 and they can be used as the Trustees decide. Designated fund5 are part of unrestritted fund and are amounts the Trustees have set aside to covèr parttrcur expÈftditure. Restrirted funds are funds subject to specific tondtiions imp)sed by donors as how they may be used. See note 11 of the financial statements for further detaHs. Income All income is recognwd On the charity has entltlement to the income, there is sUffict certainty of receipt and so tt is probable that the income will be received. and the amount of income can be measured reliabty. Donated assets and sefwices are induded atthelr estlmèted open market valuation. No income is recoBnised where the is no financial cost borne by a third party. This is induded in the accounts when receivable. Expendlluve Liabilities are recognised as expendiiure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable th* settlement will be required and the amourrt of obligation can be MSUred reliabFy. All expenditure is accounted for on an accnjals basis, inclusive of irrecoverable VAT. Expenditure which ts Identif as relating to restrirted proiects are allocated directly to those activities. Expenditure which relate to the general running of the charity are allocated against unrestricted nds. Volunteer Help The value of any voluntary help received is not included in the accounts but is described in the trustees. annual report. li-
FARNHAM ASSIST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025 INCOME FROM DONATIONS AND LEGACIES 2025 2024 Gift5 & Donations Frrends of ASSIST Bequest and legacies Grants Gift Aid 7,269 8A120 11.739 8,290 349 32,106 3,349 33A94 1,698 50,881 55,833 Income from donations and legacFes was £50,88112024 £55,833) of which £25,71312024 - É30,8501 wa5 attribut4ble to strICted and £25.168 12024 £24,983) was attributable to unrestrirted funds. INCOME FROMCHARITABLE AcllviTIES 2025 2024 Lunch income Event income 10.192 4,615 8,269 5,305 14,807 13.574 Income from charitable activitie5 was £14,80712024- £13,574) of which £nil12024- £1,678) was attributable to restricted and £14,80712024- £11,896) wa5 attributsble to unrestricted funds. IhlCOME FROM OTHER TRADING AcnviTIES Unrestrlcted Unrestrirted fund5 2025 funds 2024 Fundraising events 4,036 3,033 INVESTMENT INCOME Unrestricted Unrestricted funds 2025 funds 2024 Bank interest 1,160 1,248 RAISING FUNDS Unrestricted Unrestrtcted funrjs 2025 funds 2024 Event costs 550 iii
FARNHAM ASSI NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025 7. CHARITABLE ACTIVITIES 2025 2024 Bank charges Telephone/¢tmmuT7i¢ations Energy Gifts given Insurarrce Office expenses Office rent and rates Event costs Lunch cost5 Postagei printing and statsonery Governance Inote 81 Repairs and renewals Room Hire Travel costs Volunteer and staff costs Wages and social security costs Total 60 783 456 88 1,248 718 8,345 5,225 9,981 1,829 1,527 978 1,314 2.244 8,281 4,321 10.181 1,397 1.902 51 37,075 1,619 170 37,383 71,303 70,761 Expenditure on charitable activities was £71.303 12024 - £70,7611 of which £28,273 12024 £29,289) was attributable to restricted and £43,030 12024 £41,472) was attributable to unrestricted fiJnds. GOVERNANCE COSTS 2025 2024 Meeting expense5 Professional fees Independent Examinerfs Fee 43 38 13 1,476 1,572 1,649 1.527 TRUSTEE REMUNERATION No remuneration directly or Indirettty out of the funds of the Charity was paid or was payable to any Trustees or to any person or persons known to be connected with any of them. 10. RELATED PARTYTRANSACTIONS There were no related party transartions during the year12024- nill. -13-
FARNHAMASSIST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025 11. STAFF COSTS 2025 2024 Wages and salaries Social security costs Pension costs 36M71 36,817 566 37,075 37.383 Staff numbers Average monthly number of contracted stsff There were no employees with emoluments above £60,00012024- none). 12. DEBTORS 2025 2024 Othèr debtors Prepayments 1,168 1,145 2,168 2,145 13. CREDITORS: Amounts fallin8 due withift oneyear 2025 2024 Other creditors Accruals 900 900 905 905
FARNHAM AS51ST NOTES TO THE FINANCIAL sfATEMENTS YEAR ENDED 31 DECEMBER 2025 ANALYSIS OF CHARITABLE FUNDS ANALYSIS OF MOVEMENT IN UNREsfRICTED FUNDS Balance at Incomlng l Jan 20Z5 resources Expendlture Balance at Transfers 31 De¢ 2025 General Funds 29,686 45,171 143,5801 31,277 ANALYSIS OF MOVEMENf IN UNRESTRicfED FUND5- Pre¥lous year Balance at Incoming l Jan 2024 resources E¥pendlture Balan at Transfer$ 31 Dec 2024 General Funds 30A123 41.160 {41.583) 86 29.686 ANALYSIS OF MOVEMENT IN RESTRicfED FLINDS Balance al Incomln8 l Jan 2025 resources Expen(Itu¥e Balan¢e at Transfers 31 Dec 2025 Thriving Communities Commissioning fund Stafffftg costs *und Core fund Client outin85 fund Lunches fund 4A33 14A33) 10,191 22,633 630 2,450 123,8401 8,984 630 2,450 IIN71 25,713 {28,Z73) 12,064 The Restricted funds are alIable for future expendlture In relatioft to speofic attwities and projects that the charitsble company will undertake. The Thrlving Communities Commissioning fvnd represents ftrnds received from Waverley Borough Council for providing 22 lunches to older members of the community in Hale and Farnham for the period January- March 2025. The Core fund represents funds rete5ved from the Communty Foundatiorfr for 5urrey and Surrey Courity Council and is to cover staffin& office rental and volunteer costs for the peri(Kl January - Drnber 2026. The Client outings funds represents funds recetved froThTr the 8e fvnd and is to cover trip costs for the period January- December 2026 The Lunches funds represents funds received from Farnharn Town Council and Souter and is to cover lunch costs for the period January- December 2026. -15-
FARNHAM ASSIST NOTES TO THE FINANCIAL STATEMENTS YEAR ENDED 31 DECEMBER 2025 14. ANALYSIS OF CHARSTABLE FUNDS ltontinl} ANALYSIS OF MOVEMENT IN REsfRicfED FUNDS- Prevlous year Balance at Incoming ljan 2024 resources Expendlture Balance at Transfers 310ec 2024 Thriving Communities Commissioning fund Staffing costs fund Core fund Client outin8s fund Lunches fund 4,930 15h20 {15,9171 12,0001 19,3491 1208) (1,815} 4,433 4.196 186) 10.191 137 1,678 11,471 32,528 1292891 186) 14ffl4 15. ANALYSIS OF NEfASSEfs BETWEEN FUNDS Restrfcted Unrestrlcted funds Funds 2025 Totsl re5er¥es Cash at bank Current assets Currerf liabilities 12,064 30014 2.168 (9)51 42JJ78 2.168 19051 12,064 31.277 43.341 ANALYSIS OF NEfA5S5 BEfwEEN FUNDS- Pre¥ious year Restricted Unrestricted funds Fund5 2024Total Cash at bank Current assets Current Ilabllltles 14,624 43J)70 2.145 (9051 2,145 19051 14.624 44310