BritDB

CCEW Charity Commission profile

FARNHAM MALTINGS ASSOCIATION LIMITED

Registered charity 305034 · organisation 305034

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
13 January 1970
Removed
Not supplied
Company number supplied
00954753
Financial period
1 April 2024 – 31 March 2025
Latest income
£3,113,630
Latest expenditure
£3,432,848
Gift Aid
Yes
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: The Farnham Maltings Ass'n Ltd, Bridge Square, FARNHAM, Surrey, GU9 7QR

Website recorded by the regulator: www.farnhammaltings.com (displayed as text)

02 Activities

What the charity does

Farnham Maltings is a cultural organisation that exists to encourage the people of Farnham and further afield to participate in, shape and understand the world in which we live. We organise our work in pursuit of our ambition to ensure that Farnham remains a happy, safe and creative community capable of supporting an organisation that enriches the cultural offer for the region.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
21 October 2025
Date Accounts Received
21 October 2025
Total Gross Income
£3,113,630
Total Gross Expenditure
£3,432,848
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
10 January 2025
Date Accounts Received
10 January 2025
Total Gross Income
£2,806,926
Total Gross Expenditure
£3,240,013
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
15 February 2024
Date Accounts Received
15 February 2024
Total Gross Income
£2,770,131
Total Gross Expenditure
£2,910,652
Accounts Qualified
Yes
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
3 February 2023
Date Accounts Received
3 February 2023
Total Gross Income
£2,747,570
Total Gross Expenditure
£2,322,225
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Cycle Reference
AR21
Reporting Due Date
31 January 2022
Date Annual Return Received
23 December 2021
Date Accounts Received
23 December 2021
Total Gross Income
£2,379,991
Total Gross Expenditure
£1,870,410

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
21 October 2025
Total Gross Income
£3,113,630
Total Gross Expenditure
£3,432,848
Grant Making Is Main Activity
No
Count Govt Contracts
2
Count Govt Grants
£1
Income From Government Contracts
120500
Income From Government Grants
£861,344
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
115
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
10 January 2025
Total Gross Income
£2,806,926
Total Gross Expenditure
£3,240,013
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£4
Income From Government Grants
£1,110,289
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
Yes
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
88
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
15 February 2024
Total Gross Income
£2,770,131
Total Gross Expenditure
£2,910,652
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£5
Income From Government Grants
£1,054,114
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
Yes
Employees Salary Over 60k
No
Count Volunteers
30
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
3 February 2023
Total Gross Income
£2,747,570
Total Gross Expenditure
£2,322,225
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Grants
£1,269,476
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
25
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
23 December 2021
Total Gross Income
£2,379,991
Total Gross Expenditure
£1,870,410
Charity Raises Funds From Public
Yes
Charity Professional Fundraiser
No
Charity Commercial Participator
No
Grant Making Is Main Activity
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£4
Income From Government Grants
£1,254,876
Charity Has Trading Subsidiary
Yes
Trustee Also Director Of Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
Yes
Count Salary Band 60001 70000
1
Count Volunteers
25

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
21 October 2025
Income Donations And Legacies
36286
Income Other Trading Activities
0
Income Charitable Activities
2929908
Income Investments
20722
Income Other
126714
Income Total Income And Endowments
3113630
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£849,268
Expenditure Other
2583580
Expenditure Total
3432848
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
17578
Expenditure Support Costs
1902599
Expenditure Depreciation
9982
Gain Loss Investment
10105
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£200,000
Assets Total Fixed
1766893
Assets Own Use
1499358
Assets Long Term Investment
267535
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,406,201
Assets Total Liabilities
£476,797
Assets Current Investment
530000
Assets Total Assets And Liabilities
£2,696,297
Creditors One Year Total Current
476797
Creditors Falling Due After One Year
0
Assets Cash
£452,893
Funds Endowment
0
Funds Unrestricted
1478664
Funds Restricted
1217633
Funds Total
2696297
Count Employees
92
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
10 January 2025
Income Donations And Legacies
15059
Income Other Trading Activities
319250
Income Charitable Activities
2450990
Income Investments
21627
Income Other
0
Income Total Income And Endowments
2806926
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£3,240,013
Expenditure Other
0
Expenditure Total
3240013
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
13585
Expenditure Support Costs
467966
Expenditure Depreciation
14008
Gain Loss Investment
19840
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£271,371
Assets Total Fixed
1715167
Assets Own Use
1457736
Assets Long Term Investment
257431
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,752,800
Assets Total Liabilities
£452,453
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,015,514
Creditors One Year Total Current
452453
Creditors Falling Due After One Year
0
Assets Cash
£1,419,545
Funds Endowment
0
Funds Unrestricted
1469694
Funds Restricted
1545820
Funds Total
3015514
Count Employees
74
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
15 February 2024
Income Donations And Legacies
17246
Income Other Trading Activities
277745
Income Charitable Activities
2470551
Income Investments
4589
Income Other
0
Income Total Income And Endowments
2770131
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,910,652
Expenditure Other
0
Expenditure Total
2910652
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
36222
Expenditure Support Costs
1602145
Expenditure Depreciation
11091
Gain Loss Investment
-2091
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£0
Assets Total Fixed
1705824
Assets Own Use
1468235
Assets Long Term Investment
237589
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,059,375
Assets Total Liabilities
£452,143
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,313,056
Creditors One Year Total Current
452143
Creditors Falling Due After One Year
0
Assets Cash
£1,880,918
Funds Endowment
0
Funds Unrestricted
1475738
Funds Restricted
1837318
Funds Total
3313056
Count Employees
73
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
3 February 2023
Income Donations And Legacies
64806
Income Other Trading Activities
242707
Income Charitable Activities
2405532
Income Investments
196
Income Other
34329
Income Total Income And Endowments
2747570
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£2,322,225
Expenditure Other
0
Expenditure Total
2322225
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
11007
Expenditure Support Costs
1329462
Expenditure Depreciation
5955
Gain Loss Investment
25842
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£136,255
Assets Total Fixed
1646666
Assets Own Use
1406986
Assets Long Term Investment
239680
Defined Benefit Pension Scheme
0
Assets Other Assets
£2,212,330
Assets Total Liabilities
£411,960
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,447,036
Creditors One Year Total Current
411960
Creditors Falling Due After One Year
0
Assets Cash
£2,060,970
Funds Endowment
0
Funds Unrestricted
1611230
Funds Restricted
1835806
Funds Total
3447036
Count Employees
70
Consolidated Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR21
Fin Period Start Date
1 April 2020
Fin Period End Date
31 March 2021
Ar Due Date
31 January 2022
Ar Received Date
23 December 2021
Income Donations And Legacies
30461
Income Other Trading Activities
141625
Income Charitable Activities
1760851
Income Investments
1090
Income Other
445964
Income Total Income And Endowments
2379991
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,870,410
Expenditure Other
0
Expenditure Total
1870410
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
5000
Expenditure Support Costs
1292838
Expenditure Depreciation
5953
Gain Loss Investment
45159
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,510,070
Assets Total Fixed
1626781
Assets Own Use
1412941
Assets Long Term Investment
213840
Defined Benefit Pension Scheme
0
Assets Other Assets
£1,643,438
Assets Total Liabilities
£282,303
Assets Current Investment
0
Assets Total Assets And Liabilities
£2,987,916
Creditors One Year Total Current
282303
Creditors Falling Due After One Year
0
Assets Cash
£1,418,013
Funds Endowment
0
Funds Unrestricted
1510070
Funds Restricted
1477846
Funds Total
2987916
Count Employees
72
Consolidated Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Hampshire
Welsh Ind
No
Geographic Area Type
Local Authority
Geographic Area Description
Surrey
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
201
Classification Type
Who
Classification Description
Children/young People
Classification Code
117
Classification Type
What
Classification Description
Other Charitable Purposes
Classification Code
207
Classification Type
Who
Classification Description
The General Public/mankind
Classification Code
306
Classification Type
How
Classification Description
Provides Services
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
112
Classification Type
What
Classification Description
Environment/conservation/heritage
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
307
Classification Type
How
Classification Description
Provides Advocacy/advice/information
Classification Code
102
Classification Type
What
Classification Description
Education/training
Classification Code
109
Classification Type
What
Classification Description
Arts/culture/heritage/science
Classification Code
301
Classification Type
How
Classification Description
Makes Grants To Individuals
Classification Code
203
Classification Type
Who
Classification Description
People With Disabilities
Classification Code
302
Classification Type
How
Classification Description
Makes Grants To Organisations

08 Official extract

Charity Event History

Charity Name
FARNHAM MALTINGS ASSOCIATION LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1970-01-13T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES INCORPORATED 22/05/1969AS AMENDED BY SPECIAL RESOLUTION(S) DATED 20/09/1997AS AMENDED BY SPECIAL RESOLUTION(S) DATED 08/11/2014AS REGISTERED AT COMPANIES HOUSE ON 24/11/2014 NULLAS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 23 JAN 2023 as amended on 10 Oct 2022
Charitable Objects
THE OBJECTS FOR WHICH THE COMPANY IS ESTABLISHED ARE:-1) TO ESTABLISH COMMUNITY CENTRES FOR THE BENEFIT OF THE INHABITANTS OF THE TOWN OF FARNHAM AFORESAID AND THE NEIGHBOURHOOD, WITHOUT DISTINCTION OF SEX, SEXUAL ORIENTATION, RACE, OR POLITICAL, RELIGIOUS OR OTHER OPINIONS, FOR THE ADVANCEMENT OF EDUCATION AND THE PROVISION OF FACILITIES, IN THE INTERESTS OF SOCIAL WELFARE, FOR RECREATION AND LEISURE-TIME OCCUPATION, WITH THE OBJECT OF IMPROVING THE CONDITIONS AND LIFE FOR THE SAID INHABITANTS.2) TO PROMOTE AND ENCOURAGE THE ARTS, FOR THE PUBLIC BENEFIT, INCLUDING THE MUSICAL, VISUAL, DRAMATIC, CINEMATIC AND APPLIED ARTS.3) GENERALLY TO ENCOURAGE, PROMOTE, UNDERTAKE OR CARRY ON OR ASSIST THE PROMOTION, UNDERTAKING OR CARRYING ON OF SUCH CHARITABLE ACTIVITIES AND PURPOSES AS MAY PROMOTE THE ARTS AND STRENGTHEN THE BONDS OF COMMUNITY LIFE.
Area Of Benefit
FARNHAM AND THE NEIGHBOURHOOD.

10 Official extract

Charity Other Names

Charity Name Id
294389
Charity Name Type
Working name
Charity Name
FARNHAM MALTINGS

11 Official extract

Charity Policy

Policy Name
Investing charity funds policy and procedures
Policy Name
Volunteer management
Policy Name
Complaints handling
Policy Name
Serious incident reporting policy and procedures
Policy Name
Bullying and harassment policy and procedures
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Risk management
Policy Name
Social media policy and procedures
Policy Name
Internal charity financial controls policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Trustee expenses policy and procedures
Policy Name
Conflicting interests
Policy Name
Safeguarding policy and procedures
Policy Name
Campaigns and political activity policy and procedures