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 Tr￿trOl 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 r*t•rnd
numbor
00940781
Charlty r•g*tsrnd
numb•r
0(￿k91th￿d
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 TN*te•¥ rep)rt
d a thrKtorn' r•F*vi urrflor crn bthv. The T￿￿teel c¢%ffim that I￿n￿lI Report and finandal
¢h4rllable ￿mp￿S go¥•mlng •r￿ thg of the Statement of Recornmended Prxl¢•
(SORPI •p*4bh to CharIti￿ pr•paMq ar￿ints in arA)rd￿ thg Flnano81 Reporting Stsrthrd
•pplIc￿e In th• UK R•p*ol 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 IStr*o R•port and Olrnrlo
Ropxtl R¢gLdattorA 2013 boon omrtlod.
To proknd *rKI we•erv• fDr the bonefft oftho th• hhtLYk* •rt*lt•thrnl Ind &￿ts￿￿10n￿l ￿￿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•thI￿on of manmod• h•Tlt4g• ••1ot• (Indudlng •ny bulldlng
tl•fin•d In S338 of th• Cowity Pl￿th9 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￿.PUb￿C b￿￿t Nnnlng •
th•rfty IPB2)'.
8trth01•• for Khlv4hw o¥•cd¥
Tha Tn￿1 wpport• •nd Inll•t•• d￿gned ty pl•W￿ thw hlsknrfral, 8rchftffthrnl and ¢onSIn￿onI1
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 t￿￿ti￿1 •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
l￿ddIng#. 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 gr￿ts wwe rnde n 2024 (2023: NID. The Tnthf$ is that grant• #re
usuolty in th• r￿9• 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 Com￿NY Umlt•d by Gvarnntso)
TRU3TEES' REPORT ICONTINUED}
For th• YMr Endgd 31 D•¢em￿r 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 InC￿me 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 Tru￿981 re￿8W tho
iualon rngularfy. However. durtng th• past y￿r 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 b￿18.
Al d••¢xlb•d *bo¥•. th• TnJ•t •u•p•nd•d Il• WInt4M￿n9 progrnmm• unlll •uffld•nt fundi •ro •pth
av•ll•bl•
Furth•r Informtlon ¢)n tho work of th• Tru•t l• Avalhble 41 httpJA*v•W.famh•mlN•t.org.uk
Fln•n¢l•l rnvlow
•. Qolng ¢onc•rn
After m*klng •pproprf•ts ¢nqulrle•, th• Tru•t••• hav• 4 r•uonAblo •XPeCt￿IDn 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$1# In prep*rlng th? finand41 otattrments. Furfher dotslh ragardlng th
adoptlon of tho galng c¢ne4m b•&• b• found In th• a¢o)unlng polld••.
R•••m• poll
Th• Trust•w hav• rwlwfjd th8 Re••ry8• of the ¢harfty. Th1• r•vlow gncomp•8wd ttw nattwe of the Incom•
And expendllure 8lream•, the need to matr* varf?bl8 In¢om• wlth fix•d commttM￿11 and th& nature of th•
rnMm•. Th• TruAt•o8 ar• wr• tho1 thelr prolects VAII nomwlly invth8 th• purcha•9 of a propety and h￿Ce,
wh•n thoy ar• not engagad In a pr0￿Cl. thoy •r• c4n8clou• of th• n••d to retaln a hlgh Iw•l of G•n•rnl
Re￿r¥Ol th#1 can bo acee88ed relalvaly quw.
At 31 Dtt•mber 2024 the tharlty hdd unroBtrIL*od lunds 01£872.391 (2023: £855.3781.
Pr4n¢lp•l fvndlng
Tho rgStoratk+n of Old Tm Cottage, wws pwuy funded by a flexible loan faCil￿Y from th• A￿111•ct￿aE
Herltage Fund. SO￿red on the propety. Durlng 2024 th1$ 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 D￿mb¢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 Mem￿￿9 to attend General mee￿n9% 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 Of￿80￿•11￿.
b. M•thod• olappolnkn•nt or •l•cllon of Tru•tM•
Th• manogmnt ol th Com￿ny11 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 As8odA￿On. N•w Tru•te•• •ppolnt•d by the Boa￿ 4nd •uWect to fomal
0￿ctiOn 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••$. who
•hAII not b• MI￿ thgn 21 or1•88 Ihan 7 In numbfjr, u8uolly hold mootlng8 evgry month. The Trust￿ ar• all
Mqulr•d to b• m•fflb•rn ofth• Tru•t •nd tho•• who hold offic4 durfng th• y•ar are on page 1.
8tst•monl ofTN•tsM' rn•pon•lblllil
Th• TN•lo01 (vtho w• al￿ th• dlrector• of the ¢omp•ny for lh• purpo••8 ol c¢mpany law) are r••pon•lbl• for
pr•p4rtng tho Truile•8' Report •nd tho finandal •tatam•nt• In Ac￿rd8nca wlth appllc4bl• law and Unlt•d
Klngdom Aco)untlng Standarth (Unlted Klngdom G•norally AC￿pIed Accountlng Pradc•).
Compony law roqulr08 th• Tru8tooB to pr•pare ffinandal st•tement• lor ••ch fin￿d•1. Und•r ¢ompany law, tho
TN•lea$ 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 In￿mIng ro•OU￿9• 4nd •pplI￿￿0Tr ol ro8ourcu, Indudlng
Incom• •xpondllur•. for that p•rlod. In pr•p•rfng th••• fln•nd•l $t•t•m•nt•, th• TN8to8• are req[￿r0d to:
lect iuknblè le￿U￿10￿￿j pol1cl￿ apply thom con•l•tentty.'
ob••No fv mothod$ 8nd prfndpl•$ ofth• Charillei SORP (FRS 1021,.
mah judgments arml accounlng a•tlmal•• that r•a8onabl8 and prud•nL'
Stats whother ap￿1¢•t4# UK Aco¥)unttng StandaTd• (FRS 1021 have boon foNowad. •ubJ•cl lo *ny
Mat•￿11 departurn• dl$dosgd ond exploln8d In th¢ fi￿N¢1&1 slalements;
prepare tho financial •tatementJ on the golng conc4m ba818 unle88 It l• Sn4pproprfat• to we8ume that the
rnp•ny ¢onllnu• In bu$ln•M.
Th? Trust￿ Ore w￿ble for k•eplng lo￿U•￿ I￿auntIng rocords t￿1 are wffidenl to sh¢yw and ¢xplaln
tho cofflpanl¥ tran$acllona and d18do8e with rol￿nable a¢xuraty at any Ilmo Ihe financlal poattton of th•
company and ertsgble them lo ¥n$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 r￿SOnab￿ 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 DaGem￿r 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 ex*rrrination 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 Comp￿Y (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 seL*ton 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•po￿n9 by charfttas lapplScablè to ChArlIK￿ prèpartrtg thetr
act¢unts in a¢¢ordanc* wtth the FtrAndal Reporbry Stsndard appllcable in the UK and RePUb￿C 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 Co￿￿1n19 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(1n￿n FCA
Glbbs {Audh> Llmltsd
Wey Court WleBL Union Road, Famham, s￿￿eY. 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 D0￿mber 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 r￿85 on pages 9 to 17 form part ofthese flnanctal statements.
Page 8

THE FARNHAM (BUILDIIIG PRESERVATIOMI TRUST U￿D
(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 C￿1￿¢$.. Ststonwtt of R￿0mM0nded Pracueg appllc8blo to eharfles
preparing their acctsunts in 8¢¢¢rd•n¢e wlth tho Flnanual RopOr￿n9 Stsndard applicablè in the UK
and R¢publlc ol Ireland (FRS 1021 leffo¢tfvo 1 January 20191. the Flnandal Reporting Standard
appll¢abl8 In the UK Republ1¢ of Ireland IFRS 1021 ond the Compthe8 Act 2006.
The Famham (Bullding PreseNation) Trust Limited meets the definition of * public benefit enllty
undor FRS 102. A¥sets and liabilities are inthally recogni8ed al hl¥lorical cost or transadion value
urfess othephise Stated in the rdevant accounting policy.
Th• finandgl statsm8nts 8T• prep8r8d tn GBP rounded to the nearest £.
12 ¢3olng ¢on¢grn
It remains the intention of tho TnAetrs to 8¢11 Old Yth¥ Tro8 Cottage vthen mathel ¢ondltkn$ 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 $ale.
In whèn th• prop8ty was last on tha markot. thero was signThlcant interest and it Is expected
that Ihls VAII be rgpthd vthen th• propety i¥ put up for sale again. Ajso. during the periods when
the house has been offered for rentsl. It has attracted a gc*Jd level of interest and has been let suth
thattho lft¢omo gengratsd begn more than suffldent to cover the Trusfs ongolng expense5.
Tho TNsté•s ara. thor•forn confid8nt that th• propaty ￿11 eltlhgr b8 sold or r•nt8d and, as do
nol hav$ 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
pr￿aring Ihe ffinanlial statemenL
2.3 Incom•
AJI income is recogni#ed once Ihe company has ontiuomenl to the In￿M0. It Is probat￿ that tho
in(a)m•kn41 b• r•¢thd omowrt of r￿l¥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 wr*AFAe that a trarwfer of benefits will bo raquired in
Sottle￿ and Ihe of Ihe oblgation be I￿vred relgbly. Expgrthiro 1$ da$$ified by
ac*vity. 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 b￿k In hand indth ¢a¥h arKI higtr*y ￿qUid M￿StMents a sk
MatL￿ of th￿￿ frnm tha dal• of ac4uisiIK>n or opening of th8 depo￿1 or similar
instruments. BasK ffnantsal ing1w￿nts arp In￿8￿Y re¢ayJnwl at transacuon Va￿tr 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 r*Md by tM r￿mpAnY for partI￿l￿r purpo￿*. Tha cfjsts of ral•ing Md
admlniltsrlng •uth funds ￿ ¢harg•d •g*•l Tho akn and of each reths*ed
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
AnIty￿4 of •xp•fid￿rn by a¢rfvttlo•
undortak•n
dlmcty
2024
8upport
¢o•t•
2024
Total
fund•
2024
Land and bulldlng pr•wMlon
E￿nts •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
E￿nIB 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 expend1￿re by xtlvl¢lgs l¢onllnu•d)
A￿ty¥ll of dlrnct costs Icontlnu•d)
Events and
lecturns
2023
Totsl
fvnds
2¢f23
Pfts&That
2023
R¢nt•l wopety costs
Proparty costs
E￿nts and ItclLrn•
5.613
134
5.613
134
365
365
5,747
365
6.172
Analysls of support costs
Total
fimds
2024
2024
ACC￿￿￿tan￿ and administration
Log81 and prof8￿On8[
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 v￿u8 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•
An￿￿01 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