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|**INDEX**|**PAGE**|
|---|---|
|Reference and administrative details|1|
|Report o f the Trustees|2−6|
|Report o f the independent examiner|7|
|Unaudited statement o f financial activities|8|
|Unaudited balance sheet|9|
|Unaudited statement o f cash flows|10|
|Unaudited accounting policies|11 −12|
|Notes to the unaudited financial statements|13 −1 6|





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|Company registration number:|00596938|
|---|---|
|Charity registration number:|313648|
|Registered office:|42 Waverley Lane|
||Farnham|
||Surrey|
||GU9 8BJ|
|Trustees:|Derek Carpenter −Chair|
||Deborah Barrington|
||Julie Bradley (appointed 28/09/2022)|
||George Crawford (resigned 16/05/2022)|
||lain Lynch (resigned 16/05/2022)|
||Damian Malins (appointed 28/09/2022)|
||Guy Olden|
||Yasmin Osborne (resigned 31/12/2022)|
||Christopher Shepheard (resigned 08/02/2023)|
||Gillian Ward (appointed 08/02/2023)|
|Secretary:|Edward Guyver|
|Bankers:|NatWest Bank PLC|
||31−37 Victoria Road|
||Farnborough|
||Hampshire GU14 7NR|
|Solicitors:|Russell−Cooke LLP|
||2 Putney Hill|
||Putney|
||London 5W15 6AB.|
|Independent Examiner:|Simon Pusey BA FCA|
||Keith Graham|
||Chartered Accountants|
||Suite 2, Wesley Chambers|
||Queens Road|
||Aldershot|
||Hampshire G U l l 3JD|





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|||**Unrestricted**|**Funds**|
|---|---|---|---|
||**Notes**|**2022**|**2021**|
|**INCOME:**||||
|Donations and legacies|1|2,874|1,059|
|Income from charitable activities:||||
|Protection & preservation o f Farnham Castle|2|25,000|25,000|
|Investment income|3|579|617|
|**Total income**||28,453|26,676|
|**EXPENDITURE:**||||
|**Expenditure on charitable activities**||||
|Protection & preservation o f Farnham Castle|**4**|9,559|6,867|
|**Total expenditure**||9,559|6,867|
|**NET INCOMING RESOURCES**||||
|**& MOVEMENT OF FUNDS FOR THE YEAR**||18,894|19,809|
|**FUND BALANCES BROUGHT FORWARD**||139,099|119,290|
|**FUND BALANCES CARRIED FORWARD**|12|157,993|139,099|





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||**Notes**|**2022**|**2021**|
|---|---|---|---|
|**FIXED ASSETS**||||
|Investments|8|53,557|53,026|
|**CURRENT ASSETS**||||
|Stocks|9|696||
|Debtors|10|854|8,685|
|Cash at bank and in hand||113,151|89,002|
|||114,701|97,687|
|**CURRENT LIABILITIES**||||
|Creditors: Amounts falling due within one year|11|(10,265)|(11,614)|
|**NET CURRENT ASSETS**||104,436|86,073|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**||157,993|139,099|
|**THE FUNDS OF THE CHARITY**||||
|**Unrestricted income funds**||||
|General Fund|12|157,993|139,099|
|**TOTAL CHARITY FUNDS**|12|157,993|139,099|






||**2022**|**2021**|
|---|---|---|
|**Cash flows from operating activities:**|||
|Net cash provided by operating activities|24,101|30,200|
|**Cash flows from investing activities:**|||
|Interest income|579|617|
|Proceeds from the sale o f investments||52,186|
|Purchase o f investments|(531)|(53,026)|
|Net cash (used in)/provided by investing activities|48|(223)|
|Change in cash and cash equivalents during the year|24,149|29,977|
|Cash and cash equivalents at the beginning o f the year|89,002|59,025|
|Cash and cash equivalents at the end o f the year|113,151|89,002|
|**Reconciliation o f net income to net cash flow**|||
|**from operating activities**|||
|Net income per the statement o f financial activities|18,894|19,809|
|**Adjustments for:**|||
|Dividends, interest and rents from investments|(579)|(617)|
|Decrease/(increase) in stocks|(696)||
|Decrease/(increase) in debtors|7,832|15,218|
|(Decrease)/increase in creditors|(1,350)|(4,210)|
|**Net cash provided by operating activities**|24,101|30,200|
|**Analysis o f cash and cash equivalents**|||
|Cash in hand|113,151|89,002|
|Notice deposits (less than 3 months)|||
|Overdraft facilities repayable on demand|||
|**Total cash and cash equivalents**|113,151|89,002|





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||**Total**|**Total**|
|---|---|---|
||**2022**|**2021**|
|**INCOME FROM DONATIONS AND LEGACIES**|||
|Donations and legacies|1,190|38|
|Sundry income|1,684|1,021|
||2,874|1,059|



||**Total**|**Total**|
|---|---|---|
||**2022**|**2021**|
|**INCOME FROM CHARITABLE ACTIVITES**|||
|Protection and preservation o f Farnham Castle|||
|Property lease income|25,000|25,000|



||**Total**|**Total**|
|---|---|---|
||**2022**|**2021**|
|**INVESTMENT INCOME**|||
|Interest receivable|579|617|





|||**Total**|**Total**|
|---|---|---|---|
|||**2022**|**2021**|
|**4**|**EXPENDITURE ON CHARITABLE ACTIVITIES**|||
||Protection, preservation and promotion of Farnham Castle:|||
||Grants|3,000||
||Governance costs (see note 5)|3,941|3,931|
||Support costs (see note 6)|2,618|2,936|
|||9,559|6,867|



|||**Total**|**Total**|
|---|---|---|---|
|||**2022**|**2021**|
|**5**|**GOVERNANCE COSTS**|||
||Examination fees|1,000|1,000|
||Accountancy services|1,750|1,500|
||Legal and other professional fees|813|813|
||Trustees professional indemnity insurance|203|153|
||Miscellaneous expenses|175|465|
|||3,941|3,931|



|||**Total**|**Total**|
|---|---|---|---|
|||**2022**|**2021**|
|**6**|**SUPPORT COSTS**|||
||Rent payable|1,511|1,511|
||Other support costs|1,107|1,425|
|||2,618|2,936|





||**2022**|**2021**|
|---|---|---|
|**NET MOVEMENT IN FUNDS**|||
|Net movement in funds is stated after charging:|||
|Operating lease rentals:|||
|Land and buildings|1,511|1,511|
|The charity's gross income for the year was|28,453|26,676|
|The charity's surplus for the year was|18,894|19,809|
||**2022**|**2021**|
|**INVESTMENT'S**|||
|2−year bank deposit bond|53,557|53,026|
|The deposit bond matures on 4 January 2023.|||



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||**2022**|**2021**|
|---|---|---|
|**STOCKS**|||
|Book stocks for resale|696||



|||**2022**|**2021**|
|---|---|---|---|
|**10**|**DEBTORS**|||
||**Amounts falling due within one year:**|||
||Trade debtors|60|7,880|
||Sundry debtors & prepayments|794|8.05|
||Total amount falling due within one year|854|8,685|
|||**2022**|**2021**|
|**11**|**CREDITORS**|||
||**Amounts falling due within one year:**|||
||Trade creditors|700|1,918|
||Other taxation and social security costs|2,232|2,163|
||Accruals|7,333|7,533|
||Total amount falling due within one year|10,265|11,614|





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|**12**|**THE FUNDS OF THE CHARITY**|**THE FUNDS OF THE CHARITY**||||
|---|---|---|---|---|---|
||**Balance at**||||**Balance at**|
||**1**|**October**|**Incoming**|**Outgoing**|**30 September**|
|||**2021**|**resources**|**resources**|**2022**|
||**Unrestricted income funds:**|||||
||General Fund|139,099|28,453|(9,559)|157,993|
|||139,099|28,453|(9,559)|157,993|
||**Balance at**||||**Balance at**|
||**1**|**October**|**Incoming**|**Outgoing**|**30 September**|
|||**2020**|**resources**|**resources**|**2021**|
|||**£**|**£**|**£**|**£**|
||**Unrestricted income funds:**|||||
||General Fund|119,290|26,676|(6,867)|139,099|
|||119,290|26,676|(6,867)|139,099|
|**13.**|**COMMITMENTS UNDER OPERATING **|**LEASES**||||
||**The charity as a lessee:**|||||
||At the balance sheet date, the charity had future commitments under|||**2022**|**2021**|
||non−cancellable operating leases as follows:|||||
||Land and buildings:|||||
||not later thanone year|||1,511|1,511|
||later than one year and not later than five years|||6,046|6,046|
||later than five years|||14,328|15,839|
|||||21,885|23,396|
||**The charity as a lessor:**|||||
||At the balance sheet date, the charity had contracted with||tenants,|**2022**|**2021**|
||under non−cancellable operating leases, for the following||future|||
||minimum lease payments:|||||
||Amounts receivable:|||||
||not later thanone year|||25,000|25,000|
||later than one year and not later than five years|||100,000|100,000|
||later than five years|||236,750|261,750|
|||||361,750|386,750|



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