R•glst•red numbor. l)0940781 Charity numbèr: 257954 THE FARNHAM (BUILDING PRESERVATION) TRUST LIMITED (A Compary Umlted by Guaranta8) UNAUDITED TRUSTEES. REPORT AND FINANCIAL STATEMENTS For the Ymr Ended 31 Docernber 2025
THE FARMTrIAM (BUILDMG PRESERVATION) TRUST LIMITED CONTENTS Page R•f•ron¢e and Admlnhtrntlv• D•tsll8 ofth• Comp•nyp h Tnmteeg and Advls•rn Trust. R•port IDdop•nd•nt Examlnerfs R•port St•t•m•nt of FInan¢1 Actlvltl•• BInCe Shoot Nots¥ to tho Fln4n¢lal 8tst•m•nt• 9-17
THE FARNHAM {BUILD4G PRESERVATIO TRUST UAIITED REFERENCE AND ADMINISTrATIVE DEfAILS OF THE COMPNJ4Y. ITS TRUSTEES AND ADVISERS For the Year Ended 31 Clecember 2025 DPLang BGLcrt l Ly (Resi 10 Mar(* 2 J S Parksnson GDWard M Swage (Reswd 17 Dacember21Y25) R Sandas Company tsgkntered numb¢f 00940781 Charfty roglstsTed number 257954 Reglstwed offl¢e Bdfry Hous& Old Lane Dockenfi8ld Farnham Surrey GU104HQ Accountants Wey Court West Union Road Famham GU9 7PT Bankers Uoyd5 Bank P 174 Fleet Ro1 Fleet GU614DD Pago 1
THE FARNHAM IBUILDWG PRESERVATIONI TRUST UED TRiISTEES' REPORT Forthè Year Ended 31 D•e•mber 2025 The Trustees present thr anr•Jal reFxI tr4ether the fmanctal stat•m•nts of the conwry for th• period from 1 January 2025 to 31 December 2025. The Prnual Rewt serv8s Iha Fwjoses of both a Trustees. report and a dire¢tors' rewt under CoMY l&v. The Tnjstees confimi thal the Annual Report and finandal staternents of the ¢h4rftable CnPaThY fflPty wth ts ¢>Jrrent 5talutory rewiremerrts, the requlrements of Ihe aritle ¢ompanl3 gDverrwng dGKument the FfftiSions of th• Statement of Recommended Practic8 ISORPI applicable to charitses Preng ther xcounts in aCrd wilh th• FThnal Reporting Standard applicable in the UK and Republic of Ireland IFRS102) (effec4E 1 January 2019). Sin¢¢ thg company quolffjes as small Lmder $e¢ti¢n 382 of ts Companie5 kt 2Q06, the Strategic Report required of large compwwes der the CornparKe5 Act 2006 (Strategic Report and Directors, Report) Regulations 2013 has been omthd. O¥Ècttvts and aetiviti88 a. PoW¢ios and otii•¢tlv To protect and preserve for the n8fft of th8 th& PustorK archltectural and o)ristructional heritag8 In Ihe of Benefit be¥ig the town of Famham and th• sLMdir#j areas crf SLYr•y and Hampshirn by th• maintenance repair w restcKation of buildngs other marmnade stN¢iurns heritage assets (Including any building as defmed In S336 of the Town aThJ CoLmty Ad 1990) and land affeeung Ihelr setlng and envlronment To prthtKJ• ho119 and any assotsated amerilies In the Benefrt lor neco8sitou8 persons up)n tems 8ppropd4te to thw mew. In Setbng objedives and tjlanniry for actthes. tho Tn5 have given due consideration tQ guidanrx publshed by the Charity CommIssi relabNJ to bfil 1rKI1n9 the KIance'pubk nefiL. Nming ¢harity (PB2)'. b. Stratsgh¥ for achiv41ng obJb¥• The Trust supports and iniliate5 proiects to weserve the histQTical. arcPtitethral and constNctional h8rrtag8 in and around Famham and land affediFVJ their settiThJ and •Mronm8rrt by providlng procurfThJ flnan¢¢ and expeiti¥e. Activitses undortakn trj a¢hiovo obio¢tives The Tmt acbvely kjoks kn projects thai li rAn undertake MrytrAn the term5 of ts cbje¢t and also makes grants lo other proieds arKI in sUpprt of 4JprLyiate IrawirnJ in relvAnt skm d. Main aclivlties und•rtakM to fwthwth• ¢fjnw punJos•s for tho publk b•nofft The Tntslees believe thai wbliG ber)8fft is wvwled lry Ihe ethcattona and ojnservabon aCtTe$ of thè Ch8rsty in wes[ng the Fisiorical. archIteCra1 and cons1nnal hritage in and arnd Famham. in the forni of buildings, man mAdè StrJr•s. and land aff•cbng th•ir selbng and •Aiironment. Because the Tnjsfs fanCIal resaurces ore almDSt totslty commrtted to the re5torknn of Yew Tr88 Cotta98. the granbmaking programrne has been aled (bjvm hence tre 9raTrt madg in 2025 a conststtWon of £Z.000 twds 1he restoration of the lythgate at st Pelerf5 chth WreIe51 (2024: Nli . The T¥S pjlicy is Ihat grants are usuthy in the rrf£5.WO to F25.LXIO and, thoLgh thern Is no minlmum 8lze of grant, appllcations for stuns urrfler £5C(l are disc¥Taged. Thwe 15 fKJ mayimwn of gre4tt wovkllng sufficient resourcas are avalabl Page 2
THE FAFUIHAM (BUILDING PRESERVATJON) TRUST LllffjfTED (ACMwany LImi1 by Guarantee) TRUSTEES. REPORT (CONTINUED) For th Year End•d 31 D•cèmbor 202S Oblocil8 and athltlo (¢ortknuo A¢Nwoments and perlonnan Main achlw•mont8 ofthè ¢oMpary Reyular Board meet5ng8 w• hehj (knng 2025 kn Flarn Ttr•m Hai cwrtesy oftho T¢MI Coun. Avemey L•cbn wa8 or9anls¢d foT April Ixrt the speaker b•came Urn and hence th• ovonl was pD8tpone The cunt tsnts of Old Tree Cottap have C£p(ed iho house since 2022. Th58 ¥leaty income ha4 enabted the TruJl to cover its QLrtgotrws (Sir r•paykng the hhlIeCl Heritage Fund loan In 2024) to build up a ¥uilablB cash re•erve. Th& intenlion of the Trustees has a been that otd Tr?? Cottage 4hould be Sold once Trust had Vev•d a slWe finan1 %iualon. In 2026, th•rèforn, tho Trustee& have dded to put the Imjuse on the mark•L Once B le h•$ b••n Awed, the m?mber8 will bg conwlled about the futur• strat•glc dlredon of the TNst As descrfhd abov•. thè Tnmt hay Mp•rth kn grw-maklw programff unll wffldent lund$ are 0gAtn V8llabl Furthw Irdorni4tion on the work ofth• Tru kn avalablo at lty.'IAww.famhaffltNsLory.uk Flnanelal v•vl•w •. G•lng ¢onrn AftfjT man9 apwoprl en¢¥th¥, th• TnJst•es have 8 T•asonabl• •xpeetsbon that th• eompAny ha5 adequa resourc•s to conJnue In operalional gxisterr lor Ihe I¢•bIl Ir•. For Ihh reason, they continuo lo adopt the gokng concem ba9 In preparing the fin8ndal gtalemgnts. Further detslg regardlrtg the adoptlon of th• going Wr•M >71 be found in Ihe aA)Unting b. RM•r¥•• polky The Tru¥teeo Iwe th• RM•rv•s of trke ¢harty. Thi5 encompu8ed tha natwe of th& irc4me and expenthlure 8tream$. the need to mat¢h variable irKom• wrth frx•d ¢ximmltrn•nts and thè nature of the ros8rvos. The Tnlee$ •waro that their prgiects Vlill normaty nvoh th• purchAS• of a prop•ty and hèrt, wh•n th•y ar• not engaged kn a proirt th we Cl$1 ol th• n•ed to rn 4 hh level of General R•g•rv•g that can be at¢es8ed relkniy qUKIy. At 31 D•¢efflber 2025 the drity hekl reStr fdI of£J80,67T (2024: £872,391). e. Prfn¢lpal fundlng The restoration ol Ohl Ytrw Tree Ccdttye. party fund•d Il•xlblè Iw facdlty from the Architectural Heritage Fund. 8eBured on the wopety. D4WrtT 2024 tr4s was futy rÈpald and thÈ 8ecur1ty ovw Old Y Tree Cottage wa5 re]ea5ed. Page 3
THE FARNHAM18UILDING PRESERVATk)NI TRUST LIMITED IACompany Limit•d by arnt••) TRUSTEES, REPORT ICONTINUEDI For the Year Ended 31 D•c•mbAr 2025 8tructUrnD govemanGO and manag•m•n¢ . Constitutlon Tho Trust is a chllrit8ble comp8ny Ilmltsd by guarantee and was set up by a M•morandum of Assoclatlon on 17 Octobèr 1988. On 12 O¢tober 2021 il adopted rewsed Artlclos of Assoclauon In a¢¢ordan¢e Yth the quirnmlnts of the Companie$ A( 2008 and the CharKles Act 2011 rernoving the requirement for an Annual Genpral Meetlng and also allowlng memb8rs lo attend G8nèrg1 mè8ling8 either physicalty or electronically. It is regi31ered Yllh the Chartty Commlsslon In EThJland énd W8le8 a8 charity nLwnber 257954 and way sel up by Memorandum of A8sociation. b, Mfjthod• of appolntm•nt orol•ctlon of TrustwB The manag•ment of tha company 18 thè r8spon3lbility of the TruBleeg who are elected and co-opted d•r Iho lemi8 Ot the M•morandum of As8tsclatlon. New TruBlee8 are appolnled by the Board and 8ublecl to lormal election at the noxt General Meetlng. New Tru8tees are 381ected for thelr experb"8e whtch they can offer to the Trust and are Invited to attend meellngs of th8 Board of Trustees bèfor8 their appointment. The TTUSt8e3. who Shall not be moTe than 21 or le88 than 7 In numbèr, usually hold meetlngg every month. The Trusla•s al roqulred to b• rn•mborn of tho Trusl and thoso who h•ld Offi durlng th& ytar are AS Shown on pagè 1. 8tst•ment of TruBt•o•' r•pon¥lbllltl•• The TruJl•&8 (who arè 4180 the dlr•¢tOTS of the company for the purpo988 of company lawl 8ra rfj3pun8lbl• for pr•paring the Trust••8' R•port and the flnlndal stat•m•nts In cOrdse8 wth applleable I 8nd United Klngdoffl AcoJunUng Slindards {Unlled Klnqdom Gw•ralty AKept•d A¢countlng Practlcol. Company law require$ tho Truste•8 lo prep•re flnandal slatem•nts for flnAndil . Under cornpAny Iwi, thg TN$tse8 mu81 not approve the fln4ncl81 $talements unlèss ar• satl8figd that thay a tru• and f8ir VI of the ¥tate c¢1 affalr¥ of the company and of its Incornlng r•aourees ond application of rèAour¢e$, including its kncome expendlture. for that perlod. In PTeparlng the8• flnanclal statements, the TN$tees are requlr•d to.. select suitablo accounting policlgs gnd then apply ihom CQnBislently', observe th• method3 and prinuF4es of tha Charftla8 SORP {FRS 1021., make judgments and accounting estimal•s that ar• r•a80nable 8nd prudanl,. 8tots whether appllcable UK Acunbn9 Standard5 IFRS 102) hav• b••n follow•d, subl•ct to any mgl•rial departure8 d19do$gd and gxplaln•d In th• financial 8latements' prepare the ffinanclal statements on the golng conc&m bash Ue$S is inappropriate lo pr08ume that tho cornpany will continuo in busineB8. The Trustees are responslble foT keeplThJ adequats accounting TOrdS thal ar• suffIant to show and oxplain the company8 Iran8actlons and disck)se wth reasonable accuracy at any dm• th• finandal posthon ol lh• company and enable them lo en8ure that the flnanclal slalemonts ¢omFly wilh the Companles A¢1 2006. They are also responglble for sgfegu8rd*ig the a88et3 of thg company and hence for taking reasonable iteps for the provenvon and deleclon of fraud and other Irrfjgulariliès. Page 4
THE FARMHAA (BUILDING IJR&SERVATION) TRUST LIAirfED (A Company UmKted by Guarantee) TRUSTEEV REPORT (CONTINUED) For the Year Ended 31 Dacember 2025 Approved byorder of the memb*8 of board ofTnJst8es their behaw by. R Heatheotg IS8cretaryl Dale:
THE FARNHAM IBUILD14G PRESERVATIONI TRUST LIPaTED IA Compy Llnthd by Guarant) INDEPENDEKf EXAMINER'S REPORT For tho Year Ended 31 D•c•mb812025 Independent Examlnorf• Report to th• Tru•t••s ofTh• Famhom {Bulkllng PreBorvallon) Trust Llmlted {Ih• Cnpa I report to the drity Trusto•s M my examinab¢n of the aCcnts of the for tre ye4r ondvd 31 December 2025. Re•portbIrt•l and Bas1• of Rewl As the Trustees ol the CoMpY {d Its ItorS Ihe PLrytsSgS of rxryany Iv&V) you arn r8spon8lbla for the preparation o1th8 acc¢xmts in Kcord•ith the ofth? Companie$ A¢t 2006 Cth¢ 2006 Arfl. Hawng 8atiBfied rnyself that Ihe accounts ol o)mpthry •r& rnt required to bo audited under Part 18 of the 2006 Act and are ell'ble for kndep¢ndent •Xamfft, I rewt In Pect of my examination of tha companlB 4ccauntÈ carrf•d out under section 14S of the Charlbvs Act 2011 Cth? 2011 fvrf). In carrying out my examination I h4v• foltrd the threctiom gr+Mn by thè Chvty ComMi10n Mclion 145151(bl of tho 2011 ACL Ind•p•nd•nt Ex4mln•rf• 8tat•mmt I ve rAmpleteil My •xamhaOcrL I confrni tPAt M mattern h•bY ca• to my Attention In ¢ann•clDn wilh the 8¥4mln8lon ghlr¥J m• cau8• to b•1 accowng records were not kept in rnsp•ct ol th• CLvnpAny u reqthd by secuon 386 of th• 2006 Ad,. th• a¢counts do not awd 1h Ilw)se or th• accounts do not comply the arV)unt9 rnqunfflents of •edon 398 of the 2CQ6 Act other Ihan ary rnquirernant that the acclnts gbw • Inw ind l wlxch Is not a matter c¢Jmidar•d •$ part ol an Sr•Jepend¢nt amInatiOn. or the a¢counts hav• not bmn PT•par•d h accordarts with the m•thoth and winciplos of th8 Statement of Recommended Practic• for ¥xounlng and reping by tharittos lapplicablo to charitios preparing their ac¢ounl$ in accord¢• with Ihe Flnanci•l Rewbng Standard applicab[• in tho UK and R•publlc of Irald IFRS 10211- I have no cM¢ems and have come a¢xoss no other matter• kn wnne¢O¢n the OrnIna11On to which attenOn ghould b• draMI in this T•rt in ordarlo erAbb a propw w•ding cl lh• I¢Ur to be reached. Thi8 rewt is made wlety to the companV$ Trustees. as a bo, kn acttdanc• wth Part 4 01 the Ch•rltie$ (Accounts and Report8) Regulations 2008. My has been undwtskon so th¥t I might stè to the ¢ompanls TTuslees Ihos6 matters l am requlred to stale trj thwn in an Independent Examinerfs Report and fcT no other purpos•. To th• ftthst èxtant pemilttèd by law. l $) accert or a55Th responsibilty to artyne olher than the mpany the companls Trusta•i a8 a body. for my orforthis repoTL Signed.. $1£ 12020 Mark Did(in50n FCA Shaw Gibbs (Authll Limited Wey Court West, Union Road. Famhan. &rrey. GU9 7PT Pay6
THE FARNHAM IBUILLXNG PRESERVATION) TRUST UMtrED (A CoMpY LIrnA ty Gu¥antsg) STATEMENT OF FINANCIAL ACTIrIEs ONCORPORATING INCOME AND EXPENDITURE ACCOUIIT) For the Yr End•d 31 DOWnr 2025 Unrnstriet Total fund5 2025 2025 2024 Income from: Charitable aCtsvilS 30h35 30.6L Total Incomè 30835 JOA35 30,6QO Expendltyrn on: Charitable a¢bvi 41149 41149 13,587 Total expenthturn 42,149 41149 13.587 Not movement in lund8 (11.714) (11.714) 17.013 Roconclllatton of ftmds: Total fvnds bTougM forw4 Net movement in fvnds 874391 111,714) 871391 (11.714) 854378 17,013 Total fundg eaniod forward 86D,6TI 860.677 872,391 The stateml9f FinwKTal A(#ivibe8 WKgLKles al gauya arKI losses r•(xiwlsed in the year. The notss on pages 9 to 17 form M oflFwefrorKi81 sl*em Page 7
THE FARNHAM (BUILDING PRESERVATIONI TRUST LIME0 IA Company Llmlt8d by Guarantee) Reglstered number. 00940781 BALANCE SHEET AB ot 31 December 2025 2025 2024 Current aets Stocks Debtors Cash al bank and In hand 029,790 3,06 32,703 859.250 3,575 14.136 865.582 876,961 Creditors.. amounig falllng dug Within ono (4.8851 (4,570) current as1$ 860,877 872,391 Total n•t OS¥Ot9 oeo,677 872,391 Charfty furKI• Unrgstrlcled fund8 10 860,677 8T2,391 Toill funds 880,677 8Y2.391 Thg compyWa9 enlllled to exempllon from audll under s•ctlon 477 of the Companles Act 2006. The memb•r8 have nol requlr8d the company lo oblaln 8n audll for Iho year In que8ilon In accordance wlth secllon 476 of Comp8n1 Act 2006. The Tru81ee$ acknowledge Ihelr re8ponslbS1rt195 for complylnu th8 Tgqulrem8nts of tho Act wllh regpecl to accountlng records Bnd preparatlon of financial stal8menls. Th8 Ilnancl81 statements hgve been prepared In 8ccordan¢e vAlh the provlslon8 aFS)Ilcable to enultes Subject to Ihe small companles reglme. The fin8ncial stalemenls wgre approved and aulhorlsed for Issue by the TrusleeB and slgn8d on thelr behalf by.. Ichalr of Trusleesl Dale.. The notes on pages 9 to 17 form part of these flnandal staiements. Page 8
THE FARNHAM IBUILDING PRESERVATIONI TRUST UMITED IA Company Llmitvd by Guarantee) NOTES TO THE FINANCIAL STATEMENTS Forth• Y•ar Ended 31 Docembor 202S General Inforniatton The Fartham (Building Presèrvatlonl Tru31 Limited is a prfvalg ¢harItable company Ilmlted by guarantee and Incorporated in England & Wales. The reglstere(l office addre 18 8elfry House. Old L8no. DkenfiV1d. Famham, Surrey, GU10 4Ha. Tho Trustee8 named on pag• 1 arn also members tsf Ihe o)mpany. In the evenl of the rnPany being Wn up, the Irabilty In respod of the guarantee 1$ Mited lo £1 per member for the company. Accounting polich¥ 2.1 B09is of prgparallon of flnancial slat•m•nts Thè financaal statements have been prepared in accordance wilh the Chariti•s SORP IFRS 1021- Accounting and Reporting by Charities.. StalBmenl of Recommand8d Practicè applicablè to ttharitie8 preparing th8lr accounts in accordance with the Financlal Report(ng SlandaTd applicable in the UK and Republic of Irètand IFRS 1021 (effective 1 January 20191. thp FinanrAa5 Reporting Standard applicablo in the UK and Republc of Ireland IFRS 102) and the Companies Act 20D6. Tha Famham (Building PreseNatlon) Trust Llmlted meets the defiiwlion of a pdjlic benefft entity under FRS 102. Assets and liabileS are re¢ognised al hlstorfcal cost or tranStion value unle$$ olheThMse stated in the relevant accountg policy. The ffnancial statements arè prepar•d in GBP rourtdÈd to the nearest£. 2.2 Going concern It remains the Intentlon of the TNstees to sem Old Yew Tree Cottag? vthen appropriats. The Frincipal risk to thÈ Trusys future operattons is the posslbdity of a prolonged pertod when thB house is vacant awaiting a sale. In 2022 when tho propety was last on thè market, there was signifficarrt inteTe3t and it is expectsd that this wll be repealed when the property IS Put up for Bale again. S0. during the periods when the house has been offered for nts1, il has attracted a good level of interest and has been 18t such that the incomo gen8rated h88 been more than 3uffiLaenl lo coverlhe TNsls onwjing expenses. In April 2026 tha propaty was ptst on thè Maet and has attracted earfy interegL The trustees have also ¢o$idgred wthqthpr the TruBI should become a Grant maklng t)dY once Old Yew Tree Cottage Is $c4d and. once this is achieved, the member8 wal be eonsuW about th• most suitable straleg4c dlre¢llon of the Twst. The Trustees are, therefore confident that the propety will either be sold or rented and. a6 they do not have any axisting borrowings. Thay believe that additional fvnding could be obtained lo cover any srt-tamI unfor8se8n problems. Thèy thèrèfore continue lo adcyl the going concem bagls in preparing the finan statsme Z'3 Income All income is recognised once the company has gntiugment lo the income, il is probable that the income wll be received and the amount of income recelvaue can be m¢&%ur¢d reliably. Donations are reoognised on re¢ewt'of Ihg fvnds. Page 9
THE FARIIHAM IBLMLDING PRESERVATIONI TRUST UMITED NOTES TO THE FINANCIAL STATEMENTS Forthè YearEndod 31 Decombor 2025 Accounting Po1$ {¢ontimd) 2.4 Expondiiurn Exponthture Ls recogrAsed oncE theTe 15 a legal or constnth obwyatityn to transfer ecxjnomic beneffit lo a third party, il ts probable that a transfer cl ¢oJrniG berts Vdil be required in settlement and the amount of the obligaticfft can be measured lIablY. ExpeTrJitwe is dassifiad by xtivty. Thè costs of eath acbvriy are made LP of the of thrct Costs aTrJ shared costs. I[UdIng ¥LPPQrt costs in¥otved in undertaking VIty. Drtet eots attribLAable to a siThJle actfvlty aro allDcated directty lo that acty. Shared costs ntrIAl9 lo mwe than one actsvity and support ¢Qsts vthith are not attribulabie to a stile acbvity awtiThJ bthen thosè acbvlbes on a basls CDn5i5tenl with the use of resouf Support r•3sts are thos8 $ts inttfftÈd thre• in support of exFen(fthJre on thp obj.ects of the ojmpany. Go¥eman¢g fpsts we Iho¥e it{rred in connection vAth the administrabon ol the company and compllan¢e Vlilh WMI 8tatsrtory requr8m•rt All èxpendknre 15 of r[eco¥9 VAT. 15 Stocks and work in progytts stod(s and %wJrk kn W09r vakod attr Iw of c05t and netrealisable vthe after making due allowance for obsolete arKI slown9 stOLs. C05t all ctssts an apwopriate proportton of ftxed and fdiiabte o¥Ethead5. 16 Debtors Trade and other debtors re0xy¥ at the set118merrt amourt after ary tradè dlycount offered. Prepayments are valued atthe amount pwaid net of ary tradè disctunts du 17 Cash at bank and In hand Cash atbank and in trond c49h arnl Shorm liwy investrTrnts vfilh a short malurity ofthro9 months or from thè d rf acllb0n (YopeniNJ ofth? dgpo&t or similar aOU 18 Uablities and prnlBI(u Liabl1•$ are re¢ogni8ed Tkn there 15 Sheet dat? a$ a rewjrt of a past tt is probabk that a transfer cl ecenc benefft be r94red in sdllemert and Ihe arnount of the seiuemenl can be estimated reliabty. Liabiifaes are recogimsed at the amothii1tr0t th• ¢tynpwy 4rtlpates it pay to getite the debt or the amount it has recel%d as athAnced paymwts goods or services it must wovJo. 29 FlnarKlal Instrwn•nts The COMpY only has fin•M?al assets SabI]d gl a kd that quafrfy a5 basTC finanrAal 8trLwnents. Basic fmancial vthmanis are initialty recujnised at transalaion vthe subsequenlly measured at th&r settlement thè èxcptwJi of Iwlk loans which are subsequenlly measured * arn$0d cost effh¥P metho(L Page 10
THE FARNHAM (BUILDING PRESERVATIONI TRUST Umr IA Company Llmlted by Guarantsel NOTES TO THE FINANCIAL STATEMENTS For thg Year Ended 31 Dècèmbgr 2026 Accountlng pollcles Icontinuod) 110 Fund accountlng General funds are Lmrostrlct8d funds whtch are available for use at the thscretlon of Ihg Trusteps in furtherance of the general objectNes of the company and whlch have not been designated for other purposes. Réstrfcted funds are funds which are to be used In accgrdance with specific Testridions imposed by donors or whlch have been raised by the company for particular purposes. The costs of raising and administsring ch funds are charged agalnst the speiific fund. The alm aThJ use of each restrfcted fund is sel out in the notes to the financAal statements. Investment income. galns and1055Es are allpcotsd lo fhe appropriate fvnd. Income from charltablo actlvltks Unrnstrleted nds 2026 Total funds 2025 Rattal pmpèty Income 30.435 30.43S Unreslirct8d Totsl lunds 2024 2024 Rental propety Income 30.600 30,600 Analy81s of expenditure by tIvIti Acllvltlo undertakgn dlroctty 2025 Support costs 2025 Total funds 2025 Land and bulding proser¥3th)n Evants and lectW8S 36.946 150 5.054 42WOO 150 37.096 5.054 42.149 Paga11
THE FARNHAM (BUILDING PRESERVATIONI TRUST UMITEO IA Company Llmlted by Guarantee) NOTES TO THE FINANCIAL STATEMENTS Fortho Ygaw Ended 31 Docember 21126 Analysls of oxpendlture by actlvldgs Icontlnul Acbvities undertaken direclly 2024 Stspport cosls 2024 Tolal runds 2024 Land and bullding preservation Events and le(*ures 4274 4291 11565 22 8.296 5,29t 13.587 AnalyBls of dlrert ¢osts Events and 1gCtur•s 2025 Tot81 funds 2025 Pr•s•rvat 2025 R¥ntal propety cogts Prop8rty costs Events and kctures 7,486 29.460 7,486 29.460 150 150 36,946 150 37,096 EVts and leclurns 2024 Total funds 2024 PreseNaVn 2024 RentaI property costs Events and lecture5 4274 8.274 22 8.274 22 8.296 Page12
THE FARNHAM18UILIX4G PRESBgVATIONI TRUST UPJJITED NOTES TO THE FINANCIAL STATEMENTS For tho Year Ended 31 Doc•mbor 2025 An•l8 of •xpéndiiw• by aclfvltlo• Icontlnu•d) ATr•lysSs of support ¢ots Total fund# 2025 PY•MNaVn 2026 A¢ts)untancy and athir111on Le0 and prOfeana1 Bank charges Charity donatlans 300 300 34 101 2,000 2,619 101 2,fy)0 1819 S,084 Tol nds 2024 Preswvatn 2024 AnI•¢Y and Legal and prdesslonal Bank charu•$ Loon wrt8r8St pay Govemance costs 400 Y.538 84 763 1506 1.538 763 5,291 5.291 Ind•p•ndgnt•xamln•ts r•munwatlon 2025 2024 Fees payabl8 to the cornpanls indeperOnI eX8Mkn8rfrytr rwjependent examination of the companys annual aoUnts 310 2,160 TnAtees' remvneratlon Ind •xp•ns•9 DIng the y. no Trustees Tecei¥ed Y Unerakn or cther benefits (2024. aVILJ. Page13
THE FARNHAAI (BiALDIMG PRE8ERVATIONI TRUST LIPaTED IA Company Limit•d by Guararto•) NOTES TO THE FINANCIAL STATEPIIENTS Forthg Year Ended 31 O•c•mbgr 2026 TNgtees' remun•ratlon and {tInd) Dlng the ended 31 Dewnber 2025. expen £323 was retsb or pald dlreclly to 1 Trustao {2024- £TtI lo 2 TftAthesJ. Dng th• ymr. tho chodty pakl £28912024- £554) in respect oftrust•• ind8mr¥ty insuT8nc•. Prye 14
THE FARNHAM (BUILDING PRESERVATIONI TRUST LIPJHTED IA Campany Limiivd by Guarant991 NOTES TO THE FINANCIAL STATEMENTS Forth8 Year Endgd 31 December 2026 2025 2024 Work In progro 829,790 859,250 Dln9 the year ended 31 Decemb8r 2025. £29.460 Impalm)ènt of WQTk in progrèss haB been induded. The impairment has been recognisad to adjusttha earrying v4uè of thè In progréss to Ihè expected seling price, n&t of fees. 2025 2024 oth8r d•btors Prepaymerts Bnd accrued income 1,000 1069 2.575 4069 3,575 Crodltors: Amounts falllng within one year 2025 2024 Accnmls and deferred incomo 4,885 4,570 Page 15
THE FARNHAAI IBinLDtIG PRESERVATION) TRUST Lth11TED NOTES TO THE FINANCLAL STATEMENTS Forthg Year Endod 31 Docomr 2112S 10. stat•t of fund• statement of fundg- ¢ui¥•nty•Jr Bal•ne• al 31 Do¢omber 2026 B•l8nce at 1 Juary 2Q25 Incom• Exp•ndliurn UnYwtrlGtsd funds G•n•ral Funds- all fvnds 872.391 Johjs 142,14•1 8BO,677 Slal•m•nt of fund•- prtwy••r Balance &1 31 D8comb•r 2024 881 l January Unrnltrlcled fund G•n•ral F1- all ILllKI8 855,3Ta (13,587) 871391 Pa9p 16
THE FARNHAAI IBUILDPIG PRESERVATION) TRUST UMITED NOTES TO THE FINANCNL STATEMENTS Forth? Ygar Ended 31 DeMber 2025 11. Anaty$ls of n¢t 0s$6ts botmn fvnds Total funds 2025 tunds 2025 Current assets 865.562 {4,8B5) 065.562 (4.8851 Cre(fitors due within one year T¢)tal 860.677 860,6Y7 Total fvnds 2024 2024 Current assets CTeitors due ithin one 876.961 (4.570) 876,961 (4.570) Totsl 872.391 872,391 11 Caphal commltmènts 11 R•l4tsd party traVCl10n$ Th¢r¢ been no re14ted paty transa#bJns the rewbng pertod thal Tequire dlsdosurè 12024.. NDn?). Pag•17