Charlty Thumbar.. 1200661 FARNHAM BAPTIST CHURCH UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DeceMBER 2025
FAJINHAII BAPTIST CHURCH copirENTS Page R¢frren and admlnlsiraiive deialls of Iho Chariiy. fts TrustO88 ana advlSOrn Tru¥t••¥' r•port Indepond•nt •xamlnefs r•port 8tat•mont of Ilnanelal oCtfvttI•8 Balance ¥he¢l 10 Notu to th• flMnclal statsm•nts
FARhlHAM BAPTIST CHURCH REFERENCE AND ADMINISTRATIVE DAlLs OF THE CHARifY. ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 31 DECEMBER 2025 Trustees Rev Graham Cufver. Mlnlsier Rsv Josèph Ptjsngr, Ministsr Paul 8urch, Deacon Gavin Veness. Deao)n Robort Bird, Dean Neil Grant, Deacon Elaine WrKJhl. Dèactn (rèson 8 Ppil 20251
n8than Hughes, Deac Robèrt Frt*Y. Deaeon DT Phlllp BamaTdO, Deac4)n HIry Mem8y {appntsd 8 Aprl 20251 Kalhenne Pearce lapwnled 8 Apnl 20251 8uJan Urqhart lopwnted 8 Wil 20251 Ch•rlty v•gl•t•r•d nUMr 12Cth61 Chur¢h •ddro¥• The H1 Famham Surrey (?UY IHA Tr•••ur•r Jwalhan Hughos Accountsnt• Shaw Glbbs IALKIitI knmited Vvey thurt West UnKJn Road Famham Surr8y OU9 7PT B•nk•r• The c(0perate Bank P Ground F ImF•ri¥I Ht)U lQ¢ig3 Paik Road Sjthampton SOIS 2AT Baptist Un Corporalion Lirnil•J Bapli51 MousB pn Rnx 44 129 Broadyway Uidcot OX11 8RT Pag8 1
FARNHAM BAPTIST CHURCH TRUSTEES. REPORT FOR THE YEJJI ENDED 31 DECEIABER 2025 Th8 Tru5ta8s pr8senl thair annLbal r8PJrt t(8otsr 7Mth the fm8rK#al slatemerts of Famham 8apli51 Church CIO Ilhe Church" or Ihe Chariv) for the ended 31st December 2025. The Trustges (x)nfirm that the Annual Report and ffinanci81 stAtèmèrts of thè the Chanty cnmpty Ihe (xJrr8nt ststutory requirements of the Chariws gov¢mins dxym¢nl and th¢ provi¥ion¥ of th¢ vtalwnent of R#ry)mm¢Tr ProGtic IoRPI 2015. Obl•cdvu and acdvllle• . Pollcl•s and oblKtIv The prtndpal purpose of the the Chathy ts ts wfv8n¢xnont of thè Chrthn tsllh aGGOTdlThJ lo thg prtndples of the Baptist denominat. The Church may also advance educat and cary out othor tharitat48 PurpC in th8 Unlted KirrfJaom anolor Oih8r paris Of me wothj. b. StratggS98 lor achl•vlng obJoctlv•• and provldlng publlc b•nofit Tha Churth had a publ service of wNship ev Sunday morning. and meetings on mosl Sunday evenings which rotated betsveen a cornmunN sefwGe, a Dibl• $tudy and • 'Thtsts1tsg toa¢hiN9 Str10n. Th¥ Church al30 ran vafiOUS groups and ¢>)ur808 (Juring th& wegk to hdp ind88 and groups ol Indivi¢ual8 understand thg bible, Ihg realty of being s Chnstsan 8nd to roc•w •ncoura9gm¥nt in IMn9 th• Christian Irf•. Tru81888 have t4en a('vely consid8ring chang8s whith WI5 allow for fubjre grovrth. c. PAlvltl•s lor athlevlng obl•¢U¥ FAr.h omiip hAA Hr16vitièB th#t arè rélèvant to thè gr9.$ djiedves and the pcAtyloblethves of the Church. d. Voluntger Gontrlbutlon to ch•rttalAe goals I he Lnanty is Immeasurarly qraietul lor ihe reoular c4)Mmient ol Its many volunieers wno are Involved In all ar•ae ol tho ChgrW6 3Ctiviti96. It 18 not P19 to accur31gly 08timat• thg numbw of vdUnlr hour£ prowdod durfng IhB year. HowevBr. the aGGtJLEnts aliaGhed wtjukj 5vJnifwAnUy diffprenl If the VDlunte8t5 had bBen PAid AmrAnyAAq. ThAir timA is QbV(m frBfAy And wdh'W And dD&S not alvr in Any finAnrxql AtTniintq pmdiirrt bythe ChaNty. ¥. Publls bvfil In tlannino its activtttes, the Tnjsiees reoularty consK1er Ihe Charlty ComMs1¢7.$ aUKiance on public benefit. along8ido tho Bpecific gu¢d8neo for eharrtios on th• 8dvanc•m•nl of rolw4itin publishod by Tho Baptist Union of GTEat BlaIn. The Trustee8 havE cownplied wllh thv duty ChawlUB3 Aci 2011 to hBve tlue rpgsril to publl benefit gUKlance bIL4j by the CnmISsiOn. Paga
FARNHAAI 8APTiST CHURCH TRUSTEES, REPORT {CONTINUED} FOR THE YEAR ENDED 31 DECEMBeR 2025 hlev•m•ntg and p•rlomianc• . vI0W of activiti Th¢ Chaifty Tw$tetss review the work of the Church at their meetiwy. Ea( IrKJlvklual group wlthln th Church provldes an annud rem for approv81 at the Annual Cl¥Jrc Me8ts'rvJ. The Churc conllnues to roath out Into Ihe fAnmunty 8nd wdcomes al to tts actitss. Examples of thesa 3cbvitie$ indude.. Ba5 ond Tc¥Jdters Groups (once a weekl.. Friday gnwp (for adulis with physical andlor learnlng drfficulties),. monthly Frlendship Lunch (for those aaed over 601,. Shoppers, Creche.. and. CA)urses whlch introduce and allow exOratn of th8 Christian farth. A number of Church members are also invofved wth a local Christian organisats'on, Famham ASSIST, vthtth off&rs a rango of practical and spirftual h&lp to th& community In the Wn. Adttlllonalty, memDers have t)een Involved wllh Ihe ILKal FcoaD8llK proviaing emergency $uppli&s of food to in pArti1&r Ministors M4)Mrg arr4 also involvèd. both indèpènd&ntly and wtth ¢thor ¢hurch•s. kn local schcds, ork through a nLber of Iw•l org8nl8atbn8 th& BcA)k, 8nd Slgnpo3ts). and Students Irom th6 nearby UnNeiW Gwts"ve Arts. Tll8 Churth so ¢onllnu88 to 8upp)n OTSeaS m18810r. on8 lafflty s8rv88 In Bapusi Ministry and 81ble Iranslalion ivity in Aw, and anoth8r person is seThing in Africa. In addition, th8 Church conlributad lo th work of Bapti)l trlomo Mi53ion. Oaptièl Miuiorsary Qoraety, Parnent PmioGI, Cu¥opean christin Miooion, free Blbb Images. FCGT 8¢hcK)18. Famham ASt. FAST UK. Mlsslon Avlatlon Felh)wshlp. Lalln Llnk. SAT7 and Opon Dooro. Th• Wom•nlF#mlli•8lYouth And Chddrnn'8 Wuk8r rnla oytinuod thrcwh 2025. b. Fundrnl•lnq •ctlvttl•8 and Incom• g•n•rall( The primary of hJnd8 58 9MrwJ from Churth Mbern and adhornnts which, tcs•ther with Gift Aid, accounted for over 99% 01 Inc(MY. This 18 trcrt)) planned gMrwJ. al Lhurch s8rvic8s and othor donation6. A Christmas day off•rin9 was CON•et lundg raised being spfrt botween H¢)m& foi Gwj. a Christian Fostering •nd AdoptK•n Gharity. aTrJ Vkraine Christian Paflnership, a Christian charity supporting wmmunities in Ukraine facing hardsh. ¢. Factorn r•l•v*nt to aehl•v• 0tr4•etl¥ Thg Churth. gwaro of the drffivjlt onoMiC 6t8to of the nalion in r•c•nt yo#rB, apweuat86 greatly thg continuing ggn8ros1ty of Its rnewnbB that has ensurBd, 9[ agaln, thal Ihe Ghuith has bBen able to tsala Its b¥Jdg8t. Pag8 3
FARNHAM 8APTIST CHURCH TRUSTEES. REPORT {CONTINUEDI FOR THE YEAR ENDED 31 DEGEMBER 2025 Finanaial ¥evi¢w . R•••Th•• polky The Charity Trustees fflain¢ain suffi(¥ent fuTrJs to LX)veT the budgeted expend4re <Jurlng the year arKJ allow ¢xmmllm8nts lo be conlbnued for up to Ihre8 months shcMJkJ there bè a 3ignffjcant drop in income. The over8ll financial position is reviewed at the Trustees, monthly meetings. At Dember 2025 year end. in addition to the unrestrl¢ted lun¢Js, £85k Is held in reserves to meet unexpected expendhure. FC41clng a Gift Day at thg gnd of the year, all outstanding debts related to the BurfditvJ Project of 2019-20 wère sètued by dgnations rKeived and no debt remalns kn rdatlon to that wojeo b. D•fl¢ Not applkabte. PrfnelpAI lundlng Tho primary source of funds 16 tho of Chur¢h m•ml)w$ and •Jh¢r¢nls whth. ttra•thgr with Gift Ald. accoLbnted for over 99% 01 Ino)me. Structure. gov4m••K• and manag•m•nt . Constitutlon F•rnham Baptist Church uwd * CIO Conslthtion t•t• do¢umg01 fftidgd by Bapti$tB Toggthgr in 51jUIILliuii wiul Aluiviiy cv1lli &Al[vI¥. Clautse lo tr1isui¥ ili¥ fiiiill ¢Jill#ll1 i#n¥LI¥ usual practiC6s and poliaes of the Church. The new CIO Consts'lulion was approved al a Speaal Church Meeting hold on 23 Au9U¥t 2022. b. Methods ol appolntment or oltIon of Trustèos The management of the Chartty L8 th8 r8sp)nslbllty of the Charfty TTUSte8s who are elected under the temis of th& CIO ConstitutKJn that was appvod at thg Special Church Meoting heky on 23rd Augusl 2022. Poll¢l•• •dopt•d for th• Indu¢d(•n a¥MI tralnlng of Tru•t••s Charity Trustues are enccwJraged lo keep up to date ihrough the infomation avoi18ble on the Charity Commlssion and B8ptisl UnKJn websites. Several Tntstees have weV181Y attended training courses. Additional opportunities lor tr8ini41g Ére ¢nc•)ur89ed and teken ag thcy 8ri8¢. d. Oryanlsatlonal •truGtur• and deGl•lon maklng Charity Trustees meel regukgrty 8 wrrfmlhty basi8 lollw 1hgn in August) to revwl the work of the Charfty. The Church Mèmbèrs, Meeting passes day to day responsibility of the njnning of the Charty to the Chanty TfUStee5. For gener81 derysK)n8 atrt %w)rk of th8 Charity. Ihe Charity Trustees re898rth 8 given subject and commend specthc tyjurselsl of to the nexl Church Memtms. Meeting. For major projects. Ihe Charity Trustegs wll al80 invite Church memb8fS to sit them 'sub commsltaès. to bring spegfic knowledge and sklll Sets for the advancement vf ts (Kjmwniltee. 'Sub Ix)tnmittee5' rep1 to the fvll board of the Charty Trustees who in tum brino rÉcommÉndations to thè Church IAémbgrs' lAa@ti. Th& Church Mnr$, Mè&tsno than s&ts the policy by voting on the recommendalionlsl. Church Members, Meetinlls arè held quarteAy. There is also thé fa(4lity to hold SpocAal Churckn Moelings as and requjrgd. Po96 4
FARMHAM BAwnsT CHURCH TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Structur•, gov•rnane• and manag•m•nt l¢on1lntsj •. R•lat•d party r•latlonshlp• Famham Baptist Churth 18 a marthr of thè B8pli8t Union of Gra8t Britain and of the ScoJth Eastam Baptist As6ocAation ISEBAI. f. Rl•k m•n•g•m•nt A Rlsk Manaqement dwjmeni covers all ar6a8 of the Cha6 athty IrK1j1nQ fMMnc•. All documents are subject to regular revièws by a Chty TNstso. The Safeguarding Pdicy Stsloffl¢nl 15 approv by momts annuany. at the Annual Chureh Meeting. Workers within ChurGh 9roupa Ilor Ghildren and aduhts at rf•k} rec&v8 rogulor 8ologu8rdin9 trnlnln9. Thts ChoAty'• Sof9guordlThJ Toam contsnues to audit and fflonitor saleguardin9 procedures. Wor* 13)nth"nues to ensure complianco Wth GOPR. Appropriat• insuran¢• covw and ind•mniti"•s to eov•r all actwiti•8 are h•ld and ar• reviewed and Tenewed annualy. 0th8r iwr¥n¢e arg pl• to cover th8 Church dIr, main plant And tha Church manso. èguiar PUIcal)ns Trom me BapDSI unn. SEBA Olhw S(mjr help m8 Tnjsx k88p aDreasi or ehanga8 Sn arKI now 1ogl6lation rgbwant to th• Charity. PagB 5
FARNHAM BAPTIST CHURCH TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Plan• for the lutur• . Futurn d•velopm•nl8 The Church would to b8 8e to tinue proMthng suiw1 to its ongoing trea( in arthantkn with the atrf)v8 Obieth"Yes and Activitles 8nd to look for Oppthjn.es to serve wrthin th8 loc81 community. The Church m8 to cryth'rwJ8 prowdry finarml $LVVt to thè missi9ry fnily in Asi8 and tho MISOnary woM"ng in Alri, to sijpport other inv(A in Chrfsvon oulreath both wlthin UK arKI broad. Golng conc•rn After Man9 8pprow8t• onwknes. Truslots h84 a rosscfflaLle oxwlaith Ihal Iho Charrty h88 a¢quate resources io ¢4)miryJe In rwatyona eyjsiencv t1 ful¥¥klI fulucg. ihis [a$017, tliey Goiitinue to adopt th8 golro concorn bath'g in FY8pAring th ffin#ncial $latsm8nts. Furlher d&tls r8gardino the thpbon of the goino cOrM baal3 Gan be foLnd In th r¢ountin9 poIi¢xi. St•t•m•nt of TN•toM' ro8pon•lblllll•• Tho Trust6 org respcThitA8 ts prying the AnnL1 Report and Finwal Stoterwls in acdte wRh aFpliGat4e law regulatio. Charity requires ts Trustee8 to preparg financaal 8tat8ments for eoch fin81 yoar. Undor th6 law tho Trustees have ected to pr8Fore the flnandal sta1effts in ac(xxdwth wth Uniteo Kirodom Generally Accepted Pr¥¢ti¢o (Unitod Kingdom Acu)unb"ng Standards arJ 8pph'cat4818wI The financ1 statèments are required bylaw lo give a iruo f&r of the Sta ol affwrs of the Chon'ty aTrd of the aur5 or dofie4't of thA P.hArfty fnr thAt In prepanng Ih85e finanoal $18ienwnts. thg T10¢5 are fequired to.. • select surtYe accoumw orKI apth Ihem Con$1." ' makg judgom8nt8 and 06timat•$ that ar• r•asongbl• and prLhl•nt ' prepare Ine flnandal S1¢111[ vii yuiiiy bw'• uess bt 1$ inappropriè to pr¥$ume that th8 Ch8rity will continuè in Operat7. The Tru8tsgs are r9$pOMb for kgwThJ kYor4r tnI1j recd$ thsdoso wlth ma1#blo 8CCUW 8t any time the finanoal p0son of lh• Charity and en&8 thorn to énsu that the fm8nc4al stst8m8nls comply wllh the ChartUe5 AL12011 They are also resp)nwlAe for 38f&Juardirg the assets of the Charity and for tsklng reaKable steps for tho pIEVEnts'c 8ThJ thte(J1c o1tr8uU arwj othor irregLlits'e8. Addltlonal Infomiatlon Famham Baptyst Gtturch unIncj Chartty (1126284) was dosed in Sntser 2024. Fatnham Bapb'st cThUh Unin¢orpor8tgd Charrty gnd Famham BaFO'st Church CharTrt#trA8 Ir)ryrrTh#téd CKganisalth 11Ythft11 ar8 on tr Cty Cotnmi55iuii re9islei of 11)Lrged chatititrs. Approvgy by ordèr of the merrt)ern of tre t)d of Trlta9$ signed on their beh*fby'. Phlllp Barnardo Church Secxelary Date.. LP. Pag8 6
FARMHAM BAPTIST CHURCH INDEPENDENT EXAMINElfS REPORT FOR THE YEAR ENDED 31 DECEMBER 2025 Ind•pBnd•nt Examln•rf# Rwrtto the TTUSt•es of Farnham B•Dtl$t Church (Ih• CharWI I rèport to th• Ch•rity Trugt4•s on my oxgmin8tion of ttrK aetounts of thè Charlty for thè year KndArl 91 Decmb8¥ 2025. R•8pon8lbllltl8s and Basls ol Report As the Trustees of the Chartty are res[Sibl& for the prepaf8tbn of the aUnts h acD)rdanc8 wtth the requiTernw)ts of tho Charities Act 2011 2011 Ad). I r•port in r88PeCt of my wminalion of the Chaiity8 aftts carriod ¢yJt under soction 145 of th• 2011 Act and In Car.1¥a wt my gxamlnation I have fc4k)wed ts appk'catJl8 Diiecib)ns gfven by Charfty Commission under 88Ction 14515llbl ol th• 2011 Aet. Ind•p•nd•nt Ex•mln•rf• 8totomont Sin¢• tha Charitys gross ine4)me exced8d £250,(th ex8min&r musl be 8 member of a listed in Section 145 of th8 2011 Act. I confirm that l am qualthgd to undèrtak8 Iho examln8Uon bgcause l am a membgr of ICAEW, whlth one of the Ilstod LdI&S. Your attention is drawn to the fact that lh• Charity has weparod th• oets)unts in aceordance with Accounting and Rgporting by Charlties.. Statement ol Recommended Practre applb lo charities prepBdng thelT accounts In 8¢cordanee th the Fin8n¢lal Stsndard applab In ihe UK and Republ1¢ of Ireland IFRS 1021 Sn prelerenee io the AcrKsunWng aTrJ Reporiing by Charltss.. Statemenl of ReLx)mmendwJ Practke Issued on 1 Aprfl 2005 which is r•l•rwl to In th• •xiant regulaA$ but hgs hpftn withrtrA¥m. l underJtand Ihet ihi8 ha8 bccn done In order for the ac£ount# to pThKIo 8 trtjo and foir wow in a¢cordane• wlh the tsenerally Accepie¢ AwuniirMJ Praciice effecuve for reFoniThJ PtsTbds beglnnlng on or afi3r l Jaiiudly 2015. I have Completed my ex9nnakn. I ¢fi1 Uwt no mattws Iwe Corne to ffly attention in cg)nnection wilh the examin81ion givsng me cause lo bèll&ve th81 in ¥ny matorial r66pecL accounting recoTds We not kept in iespect of the Charity as rryuired by section 130 of the 2011 Act., or the accoun¢s do nol aOrd with Ihose recuds; or the a¢ftts do Mt cLJmply 7Mth Ihe applKtAe rlTeMentS concerThng the form and contènt of accnunts set oul in the Charitie$ (Accounts and Reports) Regulation8 2008 other than any roquirement Ihk)t th8 accounts give a Irue and fair yknv which Is not a fnatter ts)nsidèred as p8fl of 8n independent examination. I have no concema •nd h4we ouoss no other metters in £*nrti¢j with thè axamination to which attenuon stx)ultt be drdwm In reFKrt In oraer enat>le a pr(yer un(lerstsrKJlng of the 3cry)unt5 to be teEthBd. Page 7
FARMHAM BAwllsT CHURCH INDEPENDENT EXAPAINER? REPORT ICONTINUEDI FOR THE YE1 ENOED 31 DECEMBER 2025 This report is made solely lo Ihe Charitys Trustees. as a bc%ly, in accordance vAih Part 4 of the Charftles IAccounts and Reports) Regulalion8 2(. My work has been undertaken so that I might ststè to thè Charitys Trustees Ihose matters l am requiied to stsle to thetn in an Independent examinerfs report ar for no other purpos8. To th8 lullest èxtenl pemiitt8d by Lqw, I do not accept or assume responsibility lo anyo other than tha Charity and the Charitys Tw8tw 88 8 bcrtty. for rny work or for this report. Sign8d.. M ?,-L Mork Dlckln8on FCA 07 May 2026 8haw Glbb¥ IAudlt} Llmlt•d Way Court Wesl UnSon Road Famham Surrey GU9 7PT Pag& 8
FARNHAM BAPTIST CHURCH STATEMENT OF FlPWcL ACTMnES FOR THE YE•A ENDED 31 DECEMBER 2025 Total fund• 2025 Total fvnds 2024 fvnd• 2025 2025 Incom• In>m: Donations and legades Incomo fom snv•stm•nts 92.050 386.626 6,031 458,676 6.031 433.402 7.465 Totsl Income 92.050 371657 404.707 440,867 Expèndlturè on: Charitablo a¢tivilios 118.986 367.233 486319 497,1511 Tot•1 •xp•ndltsJr• 118.986 367.233 486,219 491, 158 Not l•xp•ndltur•Vlncom• Tran81ers bthoen funds 126.936 {30,900 121.512) f50,291) 1S 30.900 Not moyomont In fvnd• 157,838) 36,324 121.5121 (50,291) Re¢on¢iiiafjon 01 fund8: T1 fuiiQ¥ y11( lorwafd N•t movement In funda )91.)60 157.838) 1N90,270 36,324 1,e01,630 121.6121 1.93t,92q (50,2P1) Total liind# e•rrf•d fan¥3rd 333.524 1.526.594 1.860.118 1.881.630 Th0 8totom¢nt of Finar1 Acbvitw inthJd96 •190118 4nd1gws r•ctsJni¢•d in th• #r. Th• not•s on p•J8s 11 to 27 fom port of Iho*A lInArAl qlAlpAnFmls. Page 9
FARNHAM BAPnST CHURCH ALANCE SHEET AS AT 31 DECEMBER 2026 2025 2024 Flxed aimts Tangibl• assets 11 1,887.787 1, 783,271 1,687.767 I. T83.271 Cuff•n¢ Debtor• C88h at bank and in hd 12 27,OOT 137.953 16V98 109.020 CredIt$.. amounts failing duo wM)In ong ar 14 160,661) Not curr•nt ••••ts 171361 98.359 Total 18••t• I••S CUff•nt IiaDlIrtI•• 1,8611,11 I,ellll.6XI Nèt 888èts •xeludlno p•nslon #s#•t 1,1180,IIA 1,881,630 Totsl net ••••t• 1.880.118 1,881,630 Gnarbty iunas Re¥¢rf&¥d lun¢J¥ Unrestri¢ted fur 1J 334624 397,Ml D8sionat8a frjnds Gen¥Trl fur¥J8 15 5&075 45.t 1,445,2n) Total unrestsxtsd fLmds 15 1,628J94 f4r ?70 T¢)tsl fund# 1.860.118 I,Bg1.650 Tho ljnancid &tatem¢nf& werg 8pwov8d and aU)$od for iJsu• by Ihtr Tn•t and &ign•d Ih?ir hhaif by.. Phlllp Bamamo Dale. Tho noteB on pa9gB 11 to 27 fofm w 0ftne 9%a] *atements. Page 10
FARNHAM BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 knounttng pollel¢$ 1.1 Basi8 of pr•pAratSon of fin¢141 •t•t•m•nts The fin8nual ststements hav8 b88n prepared 41 aCtdanCe the Charities SORP IFRS 1021- Accounting and ReF¥Xt"ng by Charityes.. Ststement of R8commtrrKJ8d Practice applk%bk> lo th8ritie8 anno their accounts in accor(lance wth tho Flnanual Repoth'ng Standard applicable in the UK 8nd R8pLbtAie of Irsland IFRS 1021 (effective 1 January 2019). thg Financial Roport'ng Standard applicabb In thv UK and Republlc of Ireland IFRS 1021 aThJ U)¢ Charities Act 2011. Th¢ finonryal atatements hove been prepared kn gNe • •nd lairf ¢SW and have departed frgn) thg chare$ (Acwjnts atx1 Reports) Regulats"on5 2CIM cfflty lo the axtenl wuired to PTovidt a Irue gnd faiT' vi•w. This dwrtur• has invofv•d folbwn9 th• Ch•rittg# SOAP IFRS 1021 publi6h6d in O¢tob¥r 2019 ralheT than the AcLxJunbThJ and Reportin9 by Chariti¥s'. Statement of Recommended Pradce eff8ctlve from 1 A.1 2005 whith has tfjen WIraWn. Famham 8apDsi Churcn meets me Oefin( crf a PtsDI rneht enity under iir2. Assets and ligbilib•s ar• inili•lty r•eognisod al historical cost or transaction vglu• unl066 oth•m $t8l¢L4 in the Famham 8apti81 Churth was an unirtL¥jled Charity a regist&rod Charity number of 112b2ti4. Llurino 2LI22 a rth¥ arrfat4e In(x)rrKJrdted ura2nOn ILIOI was sel up lor Famham 8aplist Church with a charity numbor of 12CW1. On 1 Jgnuary 2024 811 actiwt. oèsèts and liybilltrty w¥1¥ 11¥f¥r1 Iv Ilw ii¥w Clwity. 1.2 Golng conum Th• Trust0 eoreidor that ar• no matsrial urKtsinli08 the CharityB obility lo ¢onlinuo as a g¢Jng concem. 1.3 Incom• tk*nation$ •r• accounts for gro$$ wh•n rn1¥•d. Inv•8tm•nt Incom• Investm1 income is irtlu(l&J in uie accounts in the year In which li18 1vable. 1.4 Exponflllur• Fund ral•lng and publl61ty Go•ts Th8 Churcth mako fcrnl appoals forfijnds, Ond •xpgndibJw• on th8s0 itoms is th•rgforo nol material. Pago11
FARNHAM BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 A¢wintlng polleles 1c0ntlnu) 1.4 Expgndltur• Iconllnu•dl Expond¢ture 18 r8(wnised once tlwe is a legal cw constructsve to transfer oconomic beneflt lo a third party, it is probatAè Ihat a transfor of oconomic bsn8fts will b8 r8quirJ in s¢ttl•m•nt and the amount of thts obligabon Gan be measuted rvli&dy. Expendiluie is ¥la¥¥ifi¥d by aulivily. Trie ¢JJ6ts 0188ch acts'vity arg rnade up of th6 tot81 of dir&t o)sts an(1 shar&J c08ts. induding suprx)rt tJ)sts involv•d in und•rt8ng ogch a¢bwty. Diroca r¥xts attribulablo to o oln91ts acafvty are elloogtod dir•¢tly lo that activity. Shar&J costs which rThln"bLrte to more Ihan ong ath"ty and support costs whid) 8r8 not albue lo a single athty We ap[x)rtd befyY8en thoso aCtiVrt on a basis ts)nsi$tent with tht uso of r880urce8. Cenlr818tsff costs aw allo¢•t•d ¢)n the basis of tim¢ swnl. arKI depreciats'on cnarges aiic¢aied on lh8 ol t a98el's use. Gov•rnanc• costs Th1$ represents dired eyrKlllure on the govemance of Church. Most ol the management is came(J OU( wNhOUt charge by VohJnlee. I his Intsnqibk cost Is not induded in the Statement of Fin8ncial Acbviti8s since thorn 1$ no na$ur¥bbo cost to the volunt8ors for their gaNice. Grnnt P•JyAhlA The Church makes to olher organi8atw)n8 whose drftatd8 objects c¥)mDlom8nt 118 work. Thoy arg a¢unt9d for in tho y•ar in whith th•y arè paid. All exponditur81s indusivs ol irr•covth VAT. 1.5 Tanolble Ilxod usets and dgpf•¢latlon The CnuTch prpm1888 are hKhJded In the balarth Sheet at ¥80 a88essed by the Ueacons tor ingurane• purpts beU$9 rollab cost infom)atKn is not #vailabl•, and valuation would incu 3+gnlfiGant Costs whkh be cffierous compared thts addliK)iial liri1 ydiii¥¢J by itl¥ U8¥1 ul the accounts. No lar¥J figure is induded as the value woukl b8 inSnrAnt in MmpHriAnn In th buildin inwrOr vol. Th• manw pr•m1 •r• 8tat•d at eosL Fumtture 1pMAn1 In Ihp. C.hiKth rTr.rnLqq And fArilNy ImrMv8ff are Indudad. ueprea8b nas not i)een thargeo the Uurch or manse premises. because in the Opini of the Tru8tO88, the r98idual walLF8 of thg a88ets 18 not1068 than tho original cotyt Daproeialion on othèr #sso1# 1$ calculgt4d to wnit• off th• tt on • 8traighlJin• basie ovèr their e¥pected usefvl lrfe, at thts followir*d rates.. FiXtUS and fith"rpJs oirice eouipment 33% 1.6 Debtorn D8btor5 r8cryni¥&l at ts setu8m aMJnts. Prcpoymenlg Ive valued at thè èmouftt prepgid. Page 12
FARNHAM BAPTIST CHURCH NOTES TO ThE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 ouming polic l¢onts.nu) 1.7 Cash at Ink and In hand Cash at bank and in hand irKludes cash and sh)rt-temi hohty IUld inv8Stm8nts a Short mattFrity of thro9 months or1689 from Iho d•tg of acqui6ilion or oponing of thè dgPOSit or sirr4lar a)unt. 1.8 Cr•dltor• and Pr1$10 Creditors and proviwns ar8 reec•Jnised wthere thg Charity has a present obligation rosulting frorn 8 past wont that wcthbly resuh tn th• transfw of fvnds to a third party and lh8 amount duo ¢0 sotN the obligation can be measured cw estimated reliabty. Crediiors and p¥ovi$ions 8re nom1 r8cognised at their Setllotr)¢ aMlt 8ft8r alkjwry for any tra¢lf& disrMJntA rtIt 1.9 Flnanclal In$irum¢nts Tlw Clitiiily uitly liilb firiuiiiiul d¥s¥1¥ drKI finanly Ikbillues of ¥ klnu thai quallty as basic fln8ncaal instruments. Bas¢c ffin8no81 irtstruments sie inrtialty recoJnised at transaction value and sub58quenlly measUd at their Sett1 value. 1.10 P•n•lon• Thè Charity h88 881 up a St8kehc4der PenSW Scknme and th& p•M•)n tharge repTesenls the amourts paya8 by Ihe Chority to thg fund In re8peol of th& year. 1.11 Fund •ccountlng Cionoral fvndg am Unrestric hJnd$ whth #r• alAbl& lor u#• 01 th• di6erntion of th• Tru#t••# In furtheiance of Ihg Ch¥iily al v•lik41 l*v¥ I[ b¥wi ¢J¥¥lyiwlwl fur uther purFoses. Desnated furn18 comkM88 urw68tri funds that havfj btsn $91 aside by the Tw&t for particular purposes. The aim and of aach dgsl9natgd fund 1$ set out in the notas to thè financlal Statements. Re81ricted funds are ffiJnd$ vthich ar& to b8 used M) 8tttrdance vthth specific restrictions imposed by dorrS or whlch havg tn ralsed by Charity fty p8rtb>Jlar PUTPOSe$. The costs of raising and 8dmlnistering $uch funds are Charged againsl the spaafic fund. Thè alm and use of each restricted fund is set out in the Th)t to finanGiai statements. Page 13
FARNHAM BAPTIST CHURCH NOTES TO THE FINANCL4L STATEMENTS FOR THE YE1 ENDED 31 DECEMBER 202S InGomo from don4tlon• and kngaGh* Total fund• 2025 fun 2025 nds 2025 Off9rings T&x fefund8 80,461 11.589 306,959 59,667 387,420 71356 366,626 458,676 Res)Ic18d UnresrrtGMI nds fvnds 2024 2024 Totsi fvnds 2024 Offgrings Tax refrJnd$ 45,22T 3,190 320,801 64, 184 366,028 67,374 48,417 984,985 433,402 Invo•tm•nt Incom• Unf•strSctgd lund• 2025 Total fund• 2025 Other income 6.031 6.031 Unrestricted ftjnds 20Z4 Total fvnds 2Q24 Othar incom8 7.465 T,465 Page 14
FARNHAM BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Anatytw of grants Grants to In$iitutlon$ 2025 Totsl fund6 2025 Grants paid 88,625 88.62S Grant* to Insb14Jlluri¥ Tot•J furidb 2n24 2024 Grants pakl 60,233 60,233 Anaty81• of•xp•ndltur• on thrftabh aclS¥111•• Summary by knnd typ• unre¥trlcte fund• 2025 fund$ 2025 Total 2029 4.784 123.310 98,882 140,257 4,784 123,310 116,193 241,932 Ministy Mission Estab1lshrrrrt 17.311 101.675 118,986 367.233 486.219 Pége 1
FARNHAM BAwllsT CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Anaty618 of •xpendSture on charltsble a¢tMdM {¢ontlnuedl Summary by fund typ• {contlnu•dl Restricted Unrestiicled funds fvnds 3024 2024 Tot81 2024 Govomare Ministry Mission Establishmont 4,066 107,393 103.645 141.280 4,066 107,393 113.3,93 268.366 125.086 194.774 356,)04 491, 150 Pagè 16
FARNHAM BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 An*1¥ of exndItur0 by activilios Grant ndlng of a¥1¢1 2025 und•rtak•n dlrecty 2025 Total funds 2025 4.784 123.310 ?7.568 241.932 4.784 123,310 116.103 241.932 Ministry 88.82S Estab118hment 397.5 $,02J 480,219 Gran¢ ftlndlng ol •rtiwti•s 2024 Tor81 ftind.s 2024 2024 G0manC• Ministry Mission EstsDiisnment 4,066 107.393 )J.IW 200,305 4,066 107,.79.7 113,JJJ 206,365 ou.kJJ 430.924 60,233 491, 158 P8( 17
FARNHAM BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR TME YEAR ENDED 31 DECEMBER 2025 Grants payabl Yotsl funds 2025 lund 2025 funds 2025 Mission Support Fund 37,200 37,200 10,000 5.000 1.375 5.500 2,750 1,07J Y,000 6,000 1,375 1.11)0 10.( Latin Link Europgan Chri8lwn Mb88ion Lov• Russia sr?M l ifAwnrhl Pavamant PrcL* Open Doors 8MS Wortd Ml88k)n 1.37S .1 1.OT5 7,0 8apUsl UnN)n Free 8ible Images Famham Asgist Hardship Fund MAF Mi88ion Aviation Folknthip SAT-7 In¥Utute for Blbkn Tran¥l&tion BiblirAI CounJdlln9 ECKI Ukroinc FAST 1,375 1,100 1.000 5.000 3,000 130 loo s.0 130 1fy) 16.480 72,145 88.625 Restrtcted UnreslriGted fvnds 2024 Tot81 funds 2Q24 2024 Mi8¥i(N) SUpt Fund Latin Link 3&C 3,960 36,000 3,960 European Chri¥tion Mission SGM LrfeworldR PAv4mAnt PTrryArl BMS Wotld Mission 8apJ$t Union Other grdnts Rachel Gieen Hardship Fund 7.ooo 5.800 5.000 3,002 3.002 1.981 7.981 1,981 58.252 60,233 Pog¢ 18
FARNHAM BApllsT CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 310ECEMBER 2025 Independent examln•rfa rwnunwatlon 2026 2024 Fees paydble to the Charws Independent examkner for the IndrthnI exonwnation of the Charitys annual aec<*Jnts Fees payable to th• Charilrfs Ind&pd•nt examkner in respod ofr. Aco)untancy P8yroll so¢¢8 1,650 1,645 1,415 1.006 770 4.783 4,066 202S 2024 Wages and salaries Sock919e¢urlly costs Pension costs 11fj,104 4064 13,628 110,255 4,940 14,846 133.796 130.041 The 8verage numb8r of p8wn8 em0 bythe Clwrlty during the rW8$ 88 fc41M: 2025 No. 2024 No. No •M¢>Yea rec8Ned reMUner8tic am(lIttl to more than £60.(K(I m eith8r ygar. I he aggrega remuneraKin pawj 10 key marmern peonnel Uunnq the perK#J was £71.647 12tri4 - £74,879). Pog¢ 19
FARNHAM BAwnsT CHURCH NOTES TO THE FINANCLAL STATEMENTS FOR THE YEAR ENDED 31 DECEIIBER 2025 11. Tru8teès' r•rnunwatlon and èxpèn•ès Dunng the ar, no Tru$tx 1vod any rwnunoration or othw bgngfit8. in relation to thow rolo ae Trusiees. (2024- £NIL). Two Trustoes. ar8 thi empklyees. lfived in fthxK%lrg rented owna(1 by th8 Church Th¥ Chur¢h pay8 nsIOn contributions for its Ministws into parson81 pension fijnds in tha ngmas of aach Mini3ter. The Ministfjr8. are also Tw¥tees. were empw by Iho ChLwth during Ihe year. The total amount of unre8trlcted donotiryw 1p¢•d from Tru8t•o8 durtn9 th• y•ar was £31.05512024 - The total amtrjnt of r•¥irfG¢•d donatwm rnc•fv•d frrrfn Trustoes dn9 the yrar waa £10,61012024 - £2.e401. Oudno tho year endod 31 DK•mb8r 2025. no Tru8ts8 8xpen80s have been Inojrred (2024. £NILJ. 11. Tanglble flx•d •880ts Faclllti knprov•m• FlxtUrn8 Omc• nt• and ffttlng •qulpm•rtt ChuY¢h Total Cost or ¥¥lyatlon At 1 January 2025 1400,000 76352 924,Se6 22,771 54,607 2,278,198 AI 31 DKomtr 2025 1.21XI,DOO 76252 924,$66 22,nl 54,607 2,278.198 D•pr•cl•tlon At l January 2025 Charge for the y8ar 17.243 2.125 401.475 92.457 22.e02 S3.604 169 753 494.924 95.504 At 31 Decèmbèr 202S 19.368 493,9#2 22,T11 54.357 590.428 Nèt book valu• At 31 DeGember 202S 1200.000 56.884 430,& 250 1,887,788 At 31 December 2024 1,200,OiKI 523,091 169 1,003 1,783,272 P2ge 20
FARM1 BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 12. Dgbto 2W25 ZOZ4 Gfft Aid du•- aCd incomè Prepaym8nts 23.708 883 16,462 4,605 28,591 21.067 D•nk 202S 2024 CooperalNe Bank B8pbsts Unbn Corporali 54,861 101.037 14, 167 123,787 155,898 137,954 14. Credltors: Amounts tsNlng due TAlthln on• year 2025 2024 Tree thrv3 Interest bearing loans Oth8r 18xation and 80U81 seojrity Accruals and InMe rec8N8d in advanc• 13,000 40,000 2,922 4, 739 3,122 9,016 12,138 60,661 mem1 hJan5 rekYyth al Ihe erwj ol tre 10 star k)8n period, hover. under the loan agmrnonl wording, thty may b8 repaid Pgrt nf fiin Al Any before then and they can also be repaid wthln 3 mDnili¥ vl i¥¥wivitU sl wiitten Tequesl or within J months of J writt•n notikntion of death. Thereforo, on basis, tho kwis havè beèn tr98tod a5 due wthin onè year. Pagè 21
FARMHAM BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 Stat•m•nt of fund. rrt y••r BalaTr at 31 oocember 2025 8alan¢• at 1 January 2025 Trnnsfers Inlout Incom• Exp•ndl¢ur• Unr••trlct•d fvnd• D••lgnat•d fvnd• Reserves Cra Church Wrecdejham Unallo¢gted Wortd Mijaion Morgan Ti•mgy Mi$8ion Fund 8uildlng Repalrs 30,000 4,000 4,075 5,000 15.000 18000 (11,000) 4.07S 5.000 15.000 (11,IKIOI 24.075 56.075 Gen•rnl funds C?qhnp.rAI 1A45.270 3n.657 13562331 6.825 1.468.519 Total unrnsirlcied fund• 1,4,270 Jr2.&fj7 I7,233) 30,900 1,52e,594 R¢strSctod fvnds Building Fund Buildlng Prolect Thank Y Offering Hardship Fund Christmas Offering Au(JD vu31 Equipme Mlnister accolnJ¢lts.Vil 376.495 189.6211 298,463 (15.5001 19801 18311 15,8441 10,2101 130.91XI} 33,280 1,031 750 2.011 781 0.210 391.360 92.OSO 1118.9861 (30.9001 333,S24 Totsl ot funds 1,881,630 464707 1486.219) 1,860,118 Page 22
FARMHAM BAPTIST CHURCH MOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 15. 3tatqmgnt of fund¥ {Gonllnu¥d) Stat•m•nt 01 fvnd•- wlor y B8larte• sl 31 Trenstsrs DeGember iout 2024 l January 2024 Income Irturn UnT••trkt•d funds D•slgnat•d fvnd• Reserves GraGe Churth WroGdt8ham 30,000 16,000 (27,759) {5,241) 78.Q 7.7,fjAJ 1&241) 45,000 B8lanc8 al 31 D8cemb8r 2024 Balance al 7 January Tr8nsf8ts G•n•r•l lund• 178.204 I,2(,( 392,450 (324625) 245,270 1.?nn.nnn RovAluab 1,376.204 392,45Q (328.625J 5,241 1.445,270 Total Unr•strlcted fvnd# 1.454.2 392,4 {356,384J 1.490.270 88lan¢& 81 8•1gneg •1 l Jaiiuéry 20?4 Transfw December 2024 Income Exponditure R•strlcted fund¥ Buiklino Fund Har(Iship Fund Christsn8s Offerfng Audio Visual Equiwnenl G¢ft fvnd GCW Glft Day 464.895 2.492 15,740 (104.140J (1,981J 376,495 2,011 (4,156) (430) (7.277) 5,844 330 7,277 Pe9e 23
FARNHAM BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 310ECEPABER 2025 1J. 814ltrriitii¢ of fuiids IGOlltliwedl St•t•m•nt of fvnd•- prlor y••r Iconllnu•d) 8alanGe al 31 Transfe D8cember in/out 2024 Balan 81 l J8nu8ry 2024 IrKom6 Expondlturn Mlnl¥t8r a¢¢(*nlatIOn 23,C (16.790) 6.210 477.717 48,417 (134.774J 391,360 Total of fund• 7.YJI,gLI 0.86T (491. I) 1,887,030 Pa9c 24
FARNHAM BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 1& 8tatement offunds {conUnugd) Designat¢d funds l DesvJnated fijnds ar8 $w kn cuffent 8ss8ts in th& ary)Junts. Thes8 fijnds are held kn gordance with ihe Church's reserves iCY. The deslgnated reseNes of £30.&Xt is the mlnimum ltsv¢l of rgsorv8B that tha Tfuslo&8 consid8r 15 pble in order ft¥ the Charity lo opgrate. The ¢Jestqnat&Y lun¢J for The Grace Church Wre¢¢lgsharn fGCW") Fund an agreed amount that r81atès to our nrIgAtIon thxl m88ts in Wrecdesham. whith bKame an independent Church th effect from 1 January 2024. It was agrned by Ihe Chur( momts that £18,000 of FBC'S TgseN8s would be tran51èrred lo GCW l January 2ir24, th¢ remainiThJ amount lo tJ¥ %lVdiluLl¥ LJY Yrfay of 9ift owr th¢ Ihrcc years from 2024 - 2026. At 31 Dg¢èmtrw 2025. It aorfifid wth GCW that thè balance remaining on the fun(J SIwj b8 £4,fKIO. TIW TJ¥8ignated fund for Morgon fi•moy M on onvwnt tran8f•rnd from G•rhwg1 Fund$ for eosts thal MAY be incurred as part of Morgan's preparalw)n lo rfr¢ntsr th8 mis01 fieki on a tem basis. At 31 DeceMr 2025, the fund slood 8t £5.C. Th8 unloCated mission fijnd is #n agreed #WjnI, tsking knto ac£ounl Ihat the Church has agreed to spend 8 minimuffl 0120% of ggnwal income ¢)n mi88ion 8etivsti8s. The fvnd rapr068nts th& diffgrgnc• betsyeèn 20% of in¢omo that was rKII spgnd by the gnd of the 1, and wll be glven to mlssion cauge$ durin9 the fdk)wing year. At 31 Doc8mber 2025, th• fijnd $tcod at £4,075. Tho Bullding AcLYul i• fry long•r t•mi PAJlklwyJ rAppJr8 And MaIntenar to v•r ¢osts Ihal are expected Over the nvxt 5-10 1, dddillonal lo malnt8n•neè budget in the Gcnorol Fund. M 31 Docornr 2025, thA fiind 8toDJ al £15,1)JO. Reslrfcled funds The building fund Is lor eXFeryjilu on th8 twlding improvement projecl plus p8ymanl of InteSt on kjans and rèp8yment of thÉ loans themsefves. The buikling costs have been capitalised in the aLXX)unts and are indudad wSthin fixed a38ets. The dep¢Aation of the buildlng $8 belng ch8rg8d against tho building lund. and thK8 ¢xnbnue the bulkjina ha5 fully depreclated. The buikjlng project thank you offering L8 way of 3ayin9 thank to for prOv1n9 th¢ funds to axpand our f8¢ilities, we arè u&ng thi8 fu1 to donate to over9eas miswn PToie¢ts. Th8 Prft nAy wr•q A %181 fuThlraisino day to rAMhnat8 the Churth's 65th annlv8rsary and our Soth anniversary of the Church buildin9. The Grft Day raised £7Y,680. £30,900 was vsgd lo ropay all tslanding loans related to Ihe buildino woie¢L The remalnder was Used lo wirly1¥ thank you offering. £15,500 w9 paid )Ut to MI• proi4xl8 thjrino 2n24. And tho rwnaindèr was lo be paid in èarty 2026. Th hafdship lund was set up to wovid8 rfjlbèf lo membor5 vtho ew8nc4 firicial diffirAJNy. The Christmas Offering 2025 Wds for Missin Aviat*Jn Fund arwj Ukraine Chrislian Partnership. These amounts are paid ¢MI January the followmg )ear. The ALMlio vUal fvnd relate5 to a Spthc dOnan from m8mboTs whth is to ba usad SFwfically for purchaslng oquipfflent for audicdvlsl eqty?nt The Mlnisierial aGGSY))nw)dation lund was eslablthg11 to supp¢Ki th• Church'$ ¥gstgtant ministg.r in Pag• 25
FARNH1 BAPTIST CHURCH NOTES TO THE FINANC STATEMENTS FOR THE YEAR E14DED 31 DECEMBER 2025 15. Statvm?nt of fund5 IEDnlinuFdl aGquiring a wop¢rty. Sumrn4ry •lfund• Summary oflunds- currnnt y•ar 8•lanGo at 8•lxne• at 1 January 2025 31 TrAnf•r• D•c•mbgr Inlout 2025 Incom• Eyyndltur• Desbanaiea fiJn¢J8 Gelle1 ful¥ rioslrict¢d lunds (11,0001 {356,2331 1118,9861 24,075 6.826 130,9001 50,075 1.468.819 333,524 1,445270 391,360 372.6S7 91050 1.881,630 464.707 1486.219) 1,860,118 Summwry ot fund• - prlor ywr 88l•nGe gt 37 Dgcembei ?n?4 Balance 81 1 Jaftu8ry Transfe nAlonAIAd ftjnds G&n8r81 fiJn¢Js Restrlcted funds f27.TS91 (328.025) (t34.7T4J (S,L41J J,241 40,000 1,445,270 391,360 7.376.204 47T.717 392,430 48,417 1,931,921 440.867 (491, 158J 1.881.630 Pa9¢ 98
FARMHAM BAPTIST CHURCH NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025 17. Anotysls of not as8 bèten ndS knfy•l• ol n•t asg•t• b•tw•w lundt. tuff•n* y••r R•StrIct Unrnsirlcted fvnds funds 2025 2025 Total funds 2025 Tangible fixed assets Current assets Cr•dSlors due withln s Diffen¢¥ 1,087.768 184,4 112.1381 {333,$251 1.687,708 184.490 112,1381 333.524 Totsl 333.524 1.528.595 1.800.119 18. P•n•lon ¢ommllm•nl• The Chority oper8188 a dfi1 tn"trthn pens s¢h8me. The assets of the schème are held separ8tely from those of Ihe Charity in an independenlly 8dministered fund. The pension cost charge represen¢S contributlons payatsle by the Chorlty to the lund anv)unled lo £13,62812024 - £14,846). AII panslon oxponditurg is unrnslrict8d. P•tKwJn mnlritmrt1g of £nl12024- £nll payable to the luTh1 at th& balan¢e sheet ¢Jate. 19. Cu•todl&in Tru•t•• The custc•Jian Trnbsteg of tha Churth is the Baptist Union corporakn.on Limrted which is Charity number 249635 and whKh is cOntrold by th• Baptist Unn Csjunal. The Church is also a mgmbsr of tha Baptist Union of Great Brit8in and tho Sixth Eastsm Baptisi Asso¢Mbon. The Chur¢h made a donalkn to the Baptst Unkn Hwne Ml58bn Scheme a8 Sel cwt In note 7. Pao8 27
nable Issuer Shaw Gibbs Document generated Wed, 6th May 2026 11.'30.'09 BST Dacumant flngarprlnt ece1c83824bf6dt65352cc8eea007b03 Parties involved with this document D¢¢umont pro¢•$$•d Party + Flng•ry*rlnt Thu, 7th May 2026 16.09."37 BST Mark Dickinson - Si9ner17b7da885866a856360a4fOe2bebf1a771 Audlt hlstory log Date Artlon Wed, 6th May 2026 11'.30.09 8ST Envelope generated by Stacey lle(62.232.24.62) Wed. 6th May 2026 11.'30 12 BST Document generated with fingerprint ece1¢83824bf6df65352cc8eea007b03 162.232.24.62) Wed, 6th May 2026 11'.31.'47 BST Sent the envelope lo Mark Dickinson 1mark.dickinson@shawgibbs.coml for signing162.232.24 621 Document emailed to mork.dickinyon@shawgibby.com Wed, 6th May 2026 11'.31.'47 BST Wed, 6th May 2026 12.'49 04 BST Thu, 7th May 2028 16..09.23 BST Mark Dickinson opened the document email.1146.75.174.131 Mark Dickinson viewed the envelope162.232.24.621 Thu, 7th May 2026 16'.09.'38 BST Mark Dickinson signed the envelope162.232.24.621 Thu, 7th May 2026 16.09 38 BST This envelope has been signed by all parties162.232.24.821 Thu, 7th May 2026 16'.09.'38 BST Signed document confimiation emailed to mark.dickinson@shawgibbs.com 162 232 24.621 Thu, 7th May 2026 16'.09.'38 BST Signed document confinnalion emails have been sent lo all parties. tyocument URL". https'.Ilapi.signable.app15hareablelenvelope?l=a241714e-940b4e16-aa5e- 067274e71a33 {62.232.24.62)