THE FARNHAM (BUILDING PRESERVATION) TRUST UMITED (A Company Umtt•d by Guarant••) UNAUDITED TRUSTEES. REPORT AND RNANCIAL STATEAIENTS For th• Yoar Endod 31 D•c•mbor 2024
THE FARNHAM (BUILDING PRESERVATION) TRUST LIMITED (A Company Limitéd by Guarant8•1 CONTEMTS Page R•fOr•n •nd Admlnlstradve Dotalls of the Company. Its TrtrOl and Ad¥lMrn Tru•tso•' pOrt Ind•p•nd•nt Examlmh Report Slat•m•nt of Fln4n¢lal Actlvlllo• anco Short Nol•B to th• Flnanclal 8tatsm•nts 9-17
THE FARNHAII (BUILfiNG PRE8ERVATION> TRUST LMTED IA Comwny Umltsd by G¥•rwrt••l REFEREMCE AND ADMIMI8TrATNE OEYAILS OF THE COMPANY, ITS TrUSTEES AND ADVISERS For th• Yov End•d 31 DK¢mbot 2024 DPLaThJ BGLO l Lynth J S PafkhKn G D V14rd Company rt•rnd numbor 00940781 Charlty r•gtsrnd numb•r 0(k91thd Famh*n Surrny GU10 4HQ A¢¢ounlw Rood Fwnhwn Surr•y GU9 7PT BAnk•v• Lknyds BaThk Pk 174 Fi•4t Ro•1 GU514DD Pap1
THE FARNHAII (BUILDM3 PRESERVATIOM) Tr118T uMrrED TRUSTEES. REPORT For th Ymr EThd•d 31 r1•c•ffl 2024 from 1 JAnLWy 2024 to 31 2024. Th• knual RoPNt s•ryeg tho Purpo of both 4 TNte•¥ rep)rt d a thrKtorn' r•Fvi urrflor crn bthv. The Tteel c¢%ffim that InlI Report and finandal ¢h4rllable mpS go¥•mlng •r thg of the Statement of Recornmended Prxl¢• (SORPI •p4bh to CharIti pr•paMq arints in arA)rd thg Flnano81 Reporting Stsrthrd •pplIce In th• UK R•pol Ir•lvLd (FRS1021 leffth 1 Janw 2019). Slnc• th& comp•ry qu•lfi•8 a• •nwl )dIr M¢lkffl 382 af Ccthp¥d8s 20. th• Str•togk R•port r•qulred ol modlum and larg• undor th• 2006 IStro R•port and Olrnrlo Ropxtl R¢gLdattorA 2013 boon omrtlod. To proknd rKI we•erv• fDr the bonefft oftho th• hhtLYk •rtlt•thrnl Ind &ts10nl 1&1• In tho Area of B•n•fll belng t of F4nth8m •ThJ th• •urmunolng of Surrey and H•mp•hlfe by tho m•lnt•n•n¢• r•p•lr or r•thIon of manmod• h•Tlt4g• ••1ot• (Indudlng •ny bulldlng tl•fin•d In S338 of th• Cowity Plth9 A¢1 19901 ff•cthg thek •nd •nvlronm•nt of pwlculw b•auty or hl•lorkal •rthlIedMr Int• In •elUng obh¢tr4•1 pllnrdrq a¢l¥ll••. th• Tn•lM• dug c¢11d0r•1k)n to genw•l guld•nco publlthed by the Chwlty relthq to trduolrvj th• 0.PUbC bt Nnnlng • th•rfty IPB2)'. 8trth01•• for Khlv4hw o¥•cd¥ Tha Tn1 wpport• •nd Inll•t•• dgned ty pl•W thw hlsknrfral, 8rchftffthrnl and ¢onSInonI1 herflag• b and around F•mham land allfjcllng th&tr s•ttlThJ and •nthnrnent by provldlTrJ ar#1 procurfng Tho Trustw bell¢¥e th¢t publc benefft18 try tti1 •nd wilèrvalicfft #ctvil¢s oftho Ch•rfty bn prueplng the hlstorkal. w¢hWural •nd cty*uthno1 hwllop Sn ond around Famham. kn the fomi of lddIng#. man made thwlures. and laThl aifethq •eikng arkl enyknfflm the Tm8Y$ ffinarthl sour are fvlty oJmmftt•d to the of Okl Treo C(thge. th• grantvmaking programm has been spen 4nd hence no grts wwe rnde n 2024 (2023: NID. The Tnthf$ is that grant• #re usuolty in th• r9• of £s.ofJO to £25,000 arKI. a]thowJh therp IB rwJ Thmrrimum size ofgrNnt, applicationj for mI Pag• 2
THE FARNHAII (BUILDING PRESERVATIONI TRUST UMITED (A ComNY Umlt•d by Gvarnntso) TRU3TEES' REPORT ICONTINUED} For th• YMr Endgd 31 D•¢emr 2024 A¢N•vMwnt• •nd p•rlorminc• . Pthln achlov•menl• of th• comp•ny Regular Board nw8tlngB vMro hold durfno 2024 and a G•n•ral m8e¥ng look plw In Juty. foll¢)wlng whlth, nwmbeTS and guoits Il#t•ned to a talk by Emma Slmyon al)0 th8 8P8dallsed tschntquei nece88Ary to eunxrv• •u¢h as that •t Wllmer h) F•mham •nd tho t•chnlcallUes Involved In tho forthcornlng At thg ond of Novfjmbor 2022 now tenants rnavqd 5nlo Old Tree Cottage and have o¢¢upl•d the hou8• rK¢ Ihen. Th18 •teady InCme hA• onabled lh8 Tvult to o)ver It8 outgtslng# and In 2024 the rem41nlng b8lanc4 ol th•108n from tha Archltecturnl Herllag8 Fund wa• repald. Th• TnJs1e 4re very gralefiJl lo the AHF for the wpport and holp thAt th•y hwa glvan to the Trual. It renwln8 Ihe Intention of the TN#ltei that Old Yow Trn8 Cottago should h 4old and th¢ Pro•d used lor Invethient In a new proAect and the Tru981 re8W tho iualon rngularfy. However. durtng th• past yr the rtaIn •tats ol the hou81nq m8rk•t rM•nt th•t le ha8 not boen attrncttvo and tho curront l•nancy l• bo5ng con11nu on a rolllng b18. Al d••¢xlb•d bo¥•. th• TnJ•t •u•p•nd•d Il• WInt4Mn9 progrnmm• unlll •uffld•nt fundi •ro •pth av•ll•bl• Furth•r Informtlon ¢)n tho work of th• Tru•t l• Avalhble 41 httpJAv•W.famh•mlN•t.org.uk Fln•n¢l•l rnvlow •. Qolng ¢onc•rn After mklng •pproprf•ts ¢nqulrle•, th• Tru•t••• hav• 4 r•uonAblo •XPeCtIDn thAt th• company hal ad•quat• r•8tsurco1 to ¢onUnu• In opornuonal exlBt•n¢e for th• for•80•4blo ftrturo. For Ihll r•Ason. th•y o)nllnue to 4dopl the golng conc•m ba$1# In preprlng th? finand41 otattrments. Furfher dotslh ragardlng th adoptlon of tho galng c¢ne4m b•&• b• found In th• a¢o)unlng polld••. R•••m• poll Th• Trust•w hav• rwlwfjd th8 Re••ry8• of the ¢harfty. Th1• r•vlow gncomp•8wd ttw nattwe of the Incom• And expendllure 8lream•, the need to matr varf?bl8 In¢om• wlth fix•d commttM11 and th& nature of th• rnMm•. Th• TruAt•o8 ar• wr• tho1 thelr prolects VAII nomwlly invth8 th• purcha•9 of a propety and hCe, wh•n thoy ar• not engagad In a pr0Cl. thoy •r• c4n8clou• of th• n••d to retaln a hlgh Iw•l of G•n•rnl Rer¥Ol th#1 can bo acee88ed relalvaly quw. At 31 Dtt•mber 2024 the tharlty hdd unroBtrILod lunds 01£872.391 (2023: £855.3781. Pr4n¢lp•l fvndlng Tho rgStoratk+n of Old Tm Cottage, wws pwuy funded by a flexible loan faCilY from th• A111•ctaE Herltage Fund. SOred on the propety. Durlng 2024 th1$ loan ftdly rep•id and the 8ecurfty ov•r Old Y Tro0 Cottage r81•as. 81ructur•i gov•rnAn¢• and manalloment Paga 3
THE FARMHAM (BUILDING PRE8ERVATION) TRUST uMrrED (A Company Llmltod by Guarnnte?) TRUSTEES, REPORT (CONTINUED For tho Y•ar End•d 31 Dmb¢r 2024 8truthrni qov•rninGO and managomont IconUn4Mdl Con•tlbJllon Th• TN8t18 • tharft•bh company limlted by guarantee and wa$ ••t up ty a Momornndum of A8wcl•Uon on 17 O¢lober 1988. On 12 Odt)ber 2021 tt adoptsd tevt•od ArUd•$ ol As•o¢lthn In acrA)rdan¢8 wilh th• qulromfjnts of th& Companle8 Ad 2006 and the Charflle& Ad 2011 f¢movlng th& wulr•m•nl for an AMu•l Gen8r41 Meetlng and Al80 allowlng Mem9 to attend General meen9% elther phy8lcalty or ehcironlcalty. 11 l• rogl8tared th• Charlty Comml8Ston In England •rMI Wale8 •8 chArfty number 257954 #nd wa• •el up by M•Mor•n(m Of80•11. b. M•thod• olappolnkn•nt or •l•cllon of Tru•tM• Th• manogmnt ol th Comny11 th• r••pon•lbllty of the TN•t•8• vtho •r• d•cl•d And COwOPt•d urMl•r th• t•mi• ol tho M4morandum of As8odAOn. N•w Tru•te•• •ppolnt•d by the Boa 4nd •uWect to fomal 0ctiOn at th• n•xt G•n8r81 m•Ing. N•w Tw•la•8 ar• 8•l•ct4d for tholr oxperfl8• whlch th•y c•n off•r to tho Tru8t and arn Invrted to attand rn•alng• of tho Board ol Trustaa• bafora thalr 8ppointm•nl. Th• Tru81••$. who •hAII not b• MI thgn 21 or1•88 Ihan 7 In numbfjr, u8uolly hold mootlng8 evgry month. The Trust ar• all Mqulr•d to b• m•fflb•rn ofth• Tru•t •nd tho•• who hold offic4 durfng th• y•ar are on page 1. 8tst•monl ofTN•tsM' rn•pon•lblllil Th• TN•lo01 (vtho w• al th• dlrector• of the ¢omp•ny for lh• purpo••8 ol c¢mpany law) are r••pon•lbl• for pr•p4rtng tho Truile•8' Report •nd tho finandal •tatam•nt• In Acrd8nca wlth appllc4bl• law and Unlt•d Klngdom Aco)untlng Standarth (Unlted Klngdom G•norally ACpIed Accountlng Pradc•). Compony law roqulr08 th• Tru8tooB to pr•pare ffinandal st•tement• lor ••ch find•1. Und•r ¢ompany law, tho TN•lea$ mu•t not approve thè fln8nd#l statements unlo•0 Ihoy •ro •0118flad that they g6ve • Irue And l•lr tlew ol tho of affalrn ol tho comp4ny and of Its InmIng ro•OU9• 4nd •pplI0Tr ol ro8ourcu, Indudlng Incom• •xpondllur•. for that p•rlod. In pr•p•rfng th••• fln•nd•l $t•t•m•nt•, th• TN8to8• are req[r0d to: lect iuknblè leU10j pol1cl apply thom con•l•tentty.' ob••No fv mothod$ 8nd prfndpl•$ ofth• Charillei SORP (FRS 1021,. mah judgments arml accounlng a•tlmal•• that r•a8onabl8 and prud•nL' Stats whother ap1¢•t4# UK Aco¥)unttng StandaTd• (FRS 1021 have boon foNowad. •ubJ•cl lo ny Mat•11 departurn• dl$dosgd ond exploln8d In th¢ fiN¢1&1 slalements; prepare tho financial •tatementJ on the golng conc4m ba818 unle88 It l• Sn4pproprfat• to we8ume that the rnp•ny ¢onllnu• In bu$ln•M. Th? Trust Ore wble for k•eplng loU• IauntIng rocords t1 are wffidenl to sh¢yw and ¢xplaln tho cofflpanl¥ tran$acllona and d18do8e with rolnable a¢xuraty at any Ilmo Ihe financlal poattton of th• company and ertsgble them lo ¥n$ur8 that the finanoal 8talernents ¢ompty wlth the Companles Act 2006. Thoy rg a150 responsibla for 8af8gu8nllng th• a•8•ts 01 tho uJmp8ny •nd for t•knng rSOnab It for the preventlon and detedlon of fraud and olher trrngularltles. Page 4
THE FARNHAM (BUILDNG PRESERVATION) TRUST UMITED (A Company Llmltsd by Guarantee) TRUSTEES. REPORT (coiifiNUED) For the Year Ended 31 Dgcember 2024 Approved by order of tho members of the board of Tru¥tee8 and stgned on thelr b8half by. R Fleathcote (Secretary Pagg 5
THE FARNHAII IBUILOING PRESERVATION) TRUST LIMITED (A Company Umlt¢d by GUarnn) INDEPENDENT EXAMINER'S REPORT Forth• Y••r Endgd 31 DaGemr 2024 Indop•ndent examlnoh Reportto th• TYy•t•o4 ofTho Farnham (Bulldlng Pr••orvatlonl Tru•t Umltsd Ilho wiipaity) I report to Ihe ¢arity Twsteej on my exrrrination of the a¢Unts ol ts ¢ompany for ye¥ ended 31 ljecember 2024. RMpon81bllltl•• and B•819 of R•port As th? Trustge8 of the CompY (and hs dlrectors for the purposes of company law) you are re$ponslble for the pr¢paialion ofth• acuunls in aecordanca wilh Ihg requirements of the Companfe$ Act 2006 Vhe 2006 Arf). Ha¥lrvJ gausfied myself that ac(xJunts of the MPanY ar¢ not rnqukad to b• audW¢d under Part 16 of tr 2008 Act and are eligible lor independent examination, I report Sn réspèct of my examinallon of thg ¢ompaty$ accounts carrfed uut under seLton 145 ofthe Charhles Aci 2011 fthg 2011 Aen. In carrylng out my •xarrdnatlon I have follL)wed the Dire¢lions 9bVOn by Chorfty Comml8slon under Sedon 14515llb} of the 2011 Act. Indopndent Examlner 8tstsmont I have completed my examination. I confrni that no mattern have tr)me to my attention In connedfon with the examination giving me cause to believe.. acuLmtlro reo)rdg V•We nol kept In regpect of the ¢)xnpany as requSred by 8e¢tlon 386 of th8 2006 A¢L' or the accounts do not accard wlth thog? records; or tho w>3unts do not wmpty ¥th the a¢¢ounUng roqulremgnts of s8Ctlon 396 of tho 2006 Act ther than any requlrement that the accLTrunts glve a'In arKI falv •Aew which 18 not a matter considered a8 part of an independent examtnatton.. or the aoxunts have not begn pwar8d in av))rdarK8 the m¢thod8 oThJ prknoples ofthe Statemwtt of Rèc>Jmménd8d Prackncè for aceourtting and r•pon9 by charfttas lapplScablè to ChArlIK prèpartrtg thetr act¢unts in a¢¢ordanc wtth the FtrAndal Reporbry Stsndard appllcable in the UK and RePUbC of Irgland IFRS 102)]. I havo no ¢on¢•m8 and hw• rn au088 no other matt•rs In connac41on vAlh th• •xamtn8tlon to whlth attention thould be dravm In this roF4)rt in order to wwblo a proper undorntsndiNJ of the a¢coynts to be This report 1$ made solely to the Co1n19 Tru¥lee8, a8 a body, in attordan¢e with P4rt 4 of the Chai11688 lknfjunts and Rèports) Regulation$ 2008. My work bgen und8rtak8n so that I mlght sta¢8 to thè c>)mpanVs Trustees Ihose matters l am required to state to them in an Independent Examine¢s Report and for no other purpose. To the fullest extent pemiitted by law, I do not accept or a8$ume resptsnsibdity lo anyone other than th$ ¢ompony 8nd the o)mpan*$ TN$le¢$ 0$ 8 body, for mywth orfor thls rsporL Slgngd: m. Dated.. I Is l kqart CMd(1nn FCA Glbbs {Audh> Llmltsd Wey Court WleBL Union Road, Famham, seY. GU9 7PT Page 6
THE FAIINHAM (BUILfMNG PRESSNAIIONI TRUST UMITED 8TATEMENf OF FINAIICIAL ACTMnES ONCORPORATING IIICOME AND EXPENDITURE ACCOUNT) For lh• Y••r End•d 31 O•C•m 2024 Toi*l fund• Total nd• 2024 2023 30,765 Total In¢¢m• 30.765 Exp•ndlturn on: Charliable adlthi 13,W 13.587 10,948 13,617 13.587 10,948 17,013 17.013 19.817 R•conclll•don offund•: Tol•l tund• broughtforwwd N•t rnov• In fvndB 156.378 17,013 16SJ78 17,013 835,561 19.877 Totsl lund• unl•d fonhT 172,3•1 172,391 855,378 P4•7
ThE FARNHAM {BUILDING PRESERVATION) TRUST LIMITED (A Company Llmltsd by Guarantse} Reglstergd number: 00940781 BALANCE SHEEr A8 al 31 D0mber 2024 2024 Currentas8•t$ Stocks Dgblors Cash at bank and in hand 859250 3.575 14,136 859.250 5. 190 16,814 876,961 881.254 Credltors: arnounts falllng due wilhin one year (4,SlO) (25,876) Net current assets 872,391 855.378 Total not •ssets 872.391 855,378 Charity fund$ Unrestiicted fvnd8 10 872,391 855.378 Tolal funds 872.391 855.378 The company was enlilled to exempllon from oudll urbjer Section 477 of the Companles 2CrfJ6. Tho members have not required the company lo obtain an audit for the year In question In accordancè th sectlon 476 of Companles Act 2006. The Trustees ockllowledge thelr responslblllllès for complwng wlth the requlraments of thg ALX wlth R5pect to accounting records and preparatK>n of financial st81ements. The finanelal statements have bgen prepared in 8¢cordance wlth the provFslons appkable to enUUes subjgct to the small compantes regime. The financial statements were approved and authorrsed for Issug by the Twstees and signed on their bewby. (Chalr of Trustees) Date.. pt+Y 29 ZJ The r85 on pages 9 to 17 form part ofthese flnanctal statements. Page 8
THE FARNHAM (BUILDIIIG PRESERVATIOMI TRUST UD (A ¢ompary Limit•d by QuAront••l NOTES TO THE FINANCIAL STATEMENTS F¢rth• Yw Endod 31 Doc•mb•r 2024 G•n•rnl Informatlon The Farnham (Building Pre8ervation} TrLlSt Llmi18d 18 a private th8ritabl¢ Company limlted by guaranta8 and incorporated in England & WaleB. The r¢gi8tsred offi¢e addrgs8 18 Bowry Housa. Old Lane. Dockenfdd. Famham. Surrey, GU10 4HQ. The TnJsIe nameil on page 1 are al members of thg c¥Jmpany. In the event of the company being Vlwnd up, th¢11oblUty In rwiect of th• guar8ntsa Is Ilmltad to £1 por m•mberfor the company. Accounting poficl•8 2.1 BaBIB of proparatlon of Ilnanclal •tatemonts The financlal statements have been prepared In atx0rdor the Charfues SORP {FRS 102)- Accounting and RepDrting by C1¢$.. Ststonwtt of R0mM0nded Pracueg appllc8blo to eharfles preparing their acctsunts in 8¢¢¢rd•n¢e wlth tho Flnanual RopOrn9 Stsndard applicablè in the UK and R¢publlc ol Ireland (FRS 1021 leffo¢tfvo 1 January 20191. the Flnandal Reporting Standard appll¢abl8 In the UK Republ1¢ of Ireland IFRS 1021 ond the Compthe8 Act 2006. The Famham (Bullding PreseNation) Trust Limited meets the definition of * public benefit enllty undor FRS 102. A¥sets and liabilities are inthally recogni8ed al hl¥lorical cost or transadion value urfess othephise Stated in the rdevant accounting policy. Th• finandgl statsm8nts 8T• prep8r8d tn GBP rounded to the nearest £. 12 ¢3olng ¢on¢grn It remains the intention of tho TnAetrs to 8¢11 Old Yth¥ Tro8 Cottage vthen mathel ¢ondltkn$ a favourable and until that time the property w(11 be rent. The prfndpal risk to the Tru8f$ futurn operations is tho possibility of a prolon9ed pgrtod whon the house Is vacanl awaltlng a $ale. In whèn th• prop8ty was last on tha markot. thero was signThlcant interest and it Is expected that Ihls VAII be rgpthd vthen th• propety i¥ put up for sale again. Ajso. during the periods when the house has been offered for rentsl. It has attracted a gcJd level of interest and has been let suth thattho lft¢omo gengratsd begn more than suffldent to cover the Trusfs ongolng expense5. Tho TNsté•s ara. thor•forn confid8nt that th• propaty 11 eltlhgr b8 sold or r•nt8d and, as do nol hav$ any exlstlng borrc*thng$. they believe that addbbonal fvnding could be obtained to cover any 8hort-tsmi unforeseen PToblem6. They Ih8refore continue to adopt the going concem basis in praring Ihe ffinanlial statemenL 2.3 Incom• AJI income is recogni#ed once Ihe company has ontiuomenl to the InM0. It Is probat that tho in(a)m•kn41 b• r•¢thd omowrt of rl¥able can ba measured Mllably. Don8t10 ore r•c4gnl8ed on r8¢olpt ofthe fvnds. Page 9
THE FARMHAII WLDIIIQ PRESERVATION) TRUST LflttED NOTES TO THE HNANCIAL STATEMEIITS For1h• Yoar Endod 31 DDcombor2024 bgn8fft to a thtrd party. it is wrAFAe that a trarwfer of benefits will bo raquired in Sottle and Ihe of Ihe oblgation be Ivred relgbly. Expgrthiro 1$ da$$ified by acvity. costs ofea¢) athity a made clthe tclal of o)sls and Sho C•)sts. Induding allocat8d throL to that actrlity. Shared costs crrfthlxrtt to morn Ihan aclfivity and support Stocks and in Progress are valued at the IrA¥er of cost and net Tealisab]e valLW after making 2.6 Dobtorn 17 C¥h at bar&k and Cath ot bk In hand indth ¢a¥h arKI higtr*y qUid MStMents a sk MatL of th frnm tha dal• of ac4uisiIK>n or opening of th8 depo1 or similar instruments. BasK ffnantsal ing1wnts arp In8Y re¢ayJnwl at transacuon Vatr and Page 10
ThE FARNHAII IBLILDING PRESERVATIOMI TRUST UMITED IA Ctynp•ry Umlt•d by IIOTE3 TO THE FINAIICIAL STATEIIENTS For th• Y•Ar End•d 31 DK•mbef 2024 110 Fund •c¢ounlno purpoM•. donorn f# beon rMd by tM rmpAnY for partIlr purpo. Tha cfjsts of ral•ing Md admlniltsrlng •uth funds ¢harg•d •g•l Tho akn and of each rethsed fvnd 1$ In th• nottt to tho flnafKknI 8t*tsm•nts. fvnd• lund• 2024 30.800 30,800 30.8IXI 30,6IXI Total runds 2023 fvnds 2023 30.765 30.765 Page11
THE FARNHAM IBUILDIMG PRE8ERVATION) TRUST UMrrED IA Company UM1t by Gu•rants•) NOTe8 TO THE FIMANCIAL STATEMENTS For thg Y•ar End•d 31 D•comb•r 2024 AnIty4 of •xp•fidrn by a¢rfvttlo• undortak•n dlmcty 2024 8upport ¢o•t• 2024 Total fund• 2024 Land and bulldlng pr•wMlon Ents •nd kndur•• 8,274 6.291 13,686 8,296 5,291 13,1587 Actlvllle8 undgrtak8n re¢lly 2023 Support Total fvnds 2023 2023 Land and bLdldkng pr•MThatlon EnIB and1othir•• 5,747 365 4,836 10,583 365 6.712 4.836 10,948 Anaty•h of dlrnct ¢o•l• Ev•nt• •nd l•ctur•• 2024 Tot•1 fundB 2024 PrM•ryAt'n 2024 R•ntsl colts Ev•nt• and l•¢kn 8.274 374 23 8.274 23 ¥397 Pag812
THE FARNHAM IBUILOING PRESERVATIOfr4 TRUST LIMITED (A Company UM1t by Guarnntsg) NOTE8 TO THE FINANCIAL STATEfiIENT8 For th• Yur Endod 31 D•¢•mb•T 2024 An•ty•l• of expend1re by xtlvl¢lgs l¢onllnu•d) Aty¥ll of dlrnct costs Icontlnu•d) Events and lecturns 2023 Totsl fvnds 2¢f23 Pfts&That 2023 R¢nt•l wopety costs Proparty costs Ents and ItclLrn• 5.613 134 5.613 134 365 365 5,747 365 6.172 Analysls of support costs Total fimds 2024 2024 ACCtan and administration Log81 and prof8On8[ Bank tha Loan intsr¢st payable 400 1.$38 400 763 2.S06 763 2106 5,291 5391 rotal funds 2023 PKes8rvaln 2023 Av>Juntancy and adrnini3tration Bank thapJes Loort intsrest pay4ble Govemance costs 270 270 86 2.043 2.437 2.437 4.836 4,836 Page 13
ThE FARNHAM (8UILDMG PRESERVATIONI TRUST uiirrED IIOTES TO THE ANANCL4L STATEIAEPITS 2023 1160 2.IL Trustw (2t723- £49 to 2 Tn). Page 14
THE FARMHAM (BUILDING PRESERVATIONTr TRUST UMITED IA Cornpany Limitad by Guarant••) NOT&8 TO THE FINANCIAL STATEMENTS For tho Yoar Enrf 31 D•e•mbor 2024 2024 2023 Wort In Frogro 809,260 859.250 INorf¢ In progre$$ ha8 been lrnpalred by a tolal of £285,617 {2023- £285,61n •t tm b•18n sh•at dat•. During th8 year anded 31 December 2024, no firtier impaimwnt olwork In progrn$$ has boon In¢luded. Tha impainnent has been recognised to adlugt the ¢anylng vu8 of th• work In progross to tho oxpected selling pri• net of feeg. 2024 2023 3,678 5.190 Cr•dltors: Amounts falllng due thin one y•ar 2024 2023 Olherloan$ 21.102 4.774 4570 4.670 24876 The Ott loam wero Secured by way of a dlarye over Old Y8w Tree Coltage (68 The Street) In Pw15
TTrE FARMHAM (BUILDIMG PRESERVATIW TRUST LNATED (A Compary Umltsd by Guarankn) NOTE3 TO THE FIMANCIAL STATEMENTS For th• Yw End•d 31 Do¢•rnlw2024 111 Statemwbtof fwK 31 2024 Unr•strlc&•d funds 85SA78 30,600 11IS871 872,391 31 l J*Y %)23 834561 30.765 (10,948) 855,378 P4• 16
THE FARNHAM IBUILDIIIG PRESERVATIONI TRUST UMITED (A Cornpany Llmltsd by Guarnntsol NOTES TO THE FINANCIAL 3TATEMENT8 For th• Ymr End•d 31 Do¢•mb•r 2024 11. AnAty•lB ol n•t •M•t• b•lw••Th fund• An01 of n•t •M•ts bolw••n fund•- cuN•nt rIOd Unre8trlct• d fund• 2024 Totsl fund• 2024 Cwr•nl aJ8•ts Cr•dliorn dua Vllthkn ono y••r 878.961 14,570) 876,901 14,6701 T¢)tsl 872,391 072.391 AMty•l• ol n•ta••rt• lth•n fvnd•. prfor P•flod Unrn8trtcted fvnd8 2023 Tot81 runds 2023 Curnnt a•*t• Cr•dltor• du• vAthkn on• y••r 881,254 124876) 881,254 12&876) 855,378 855.378 11 C¥ltal commltsMnl• Th•r• re c4plto1 cornmltm•nt¥ (2023.. Non•). 11 R•l•t•d p•rty tranmcllon Th•r• ha been no r•latod paty tran8adon8 In th• r•portlng pwtod that roqulra dlsdo•urn {2023.' Non•l. Pag• 17