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 m￿siC 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 eXt￿melY 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 A￿s￿St. 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

FARF￿A￿AsSiSr
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 fO￿ard 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 ta￿t 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￿$s￿l 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 0￿1￿8$ 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 De￿Mber- 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 del￿bted to welcome our local Member of par1￿Ment, 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 COn￿rt 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 netv￿rkS 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 befriendin8v￿itI 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 de1￿hted 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 res01￿￿on5 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.
oBJE￿IvEs 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 t￿￿￿Te 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 queSt￿n 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 aCcOrdar￿Wrth the tffovisb)nsappl￿abletO 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 Charits￿e 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 parttrcu￿r 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 sUffic￿￿t
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 M￿SUred 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 -
D￿rnber 2026.
The Client outings funds represents funds recetved froThTr the 8￿e 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 ltontin￿l}
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 NEfA5S￿5 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