REGISTERED COMPANY NUMBER: 1106247$ {EnglAnd WAlesl REG15TEREDCHARITY NIIMBER.. 1185951 po AN IDIT ANCI NI.IA Amended Accounts prepared under FRS 102A ToxAssist Accounlgn15 35 lIUrt￿)I0rncW Slroct N¢whury IILrk.%hir¢ 11(i145LL GRE NTROI. TOW IMITED CON'I'LNT4 OTr'THE FINA￿('lA1, SI'A'I'bMENTS FOR THE PkRJ CTOBER 20 9TOJI -I'OBER 202 Pate Report orth¢ Trusttts Independent EAHmlner's Rei)or¢ StAtement of Fln*nrknl Attlwltles BAl•*ce Sheet Notes to ihe FlnMn¢l*l.%t*leme•l$ 9 to 12 Det•lled St8tem*nt of Flllanelll Acllvltl 13 ￿ 14 ## **GREENHAM CONTROL TOWER LIMITED** ## **REPORT OF THE TRUSTEES FOR THE PERIOD 23 OCTOBER 2019 TO 31 OCTOBER 2020** The trustees who are also directors of the charity for the purposes of the Companies Act 2006, present their report with the financial statements of the charity for the period 23 October 2019 to 3 I October 2020. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective I January 2015). ## **Objectives and Activities** The purpose of the charity is: - to preserve and maintain Greenham Control Tower for the benefit of the public by providing a museum, Special exhibitions and supporting visitor facilities - to advance the education of the public by provision of a museum, displays and relevant collections, special exhibitions, talks and activities about the Tower explaining its role in military and aviation history and its Local community links. The main activities during the reporting period have been: - the provision of guided tours of the Tower Exhibitions relating to the Tower or local clubs. - outreach talks to local organisations and radio presentations These activities have been restricted during the lockdown periods of the Covid pandemic. The Trustees are conscious of the need to exercise decisions that recognise the responsibility of providing public benefit in the exhibitions, tours etc. at the Tower. Decisions recognise our Charity purpose and by providing exhibitions, tours, talks etc. the Trustees are meeting the responsibility to delivering public benefit to local, national, and international visitors Greenham Control Tower Limited does not make grants. The charity will assess the value of any proposed exhibition etc. before then applying for funding. Such activity will align to our public benefit responsibilities. Greenham Control Tower is a Grade **.II** listed building sited on Greenham Common. The site was returned to the local people after being decommissioned as an airbase. All the activities and decisions taken are mindful of the need to ensure that the natural beauty and wildlife of the common are respected. The Charity is largely operated with volunteers except for a few staff who supervise and staff the cafe, which is separate legal entity which raises funds for the charity. Volunteers are at the centre of our operation and provide the full range of visitor experience with the tours, talks and exhibitions. Volunteer engagement is a critical aspect or our public benefit delivery as our volunteers are local and provide a network with the local community. ## **Achievements and Performance** As might be expected the activities for the year were heavily curtailed by lockdown requirements during the pandemic. However, every effort was made to provide engagement with local groups and ensure the Charity objectives could be achieved. Engagement with the local community was secured through several activities. 1 RE ONTROL TOWER RTr:PORT OF THE TRUS'I'kTr. 'TOBER FOR TH Exhlbltlons: Ne￿•Ury Knltten. Alr￿Me, Carly Batchelor,. N¢wbury ond Area in WW2 Vldeos.. Heritage Virtual Tour; 'From CruiJ¢ to Coffee,: Grettth￿ Common in the Cold 8nd B¢yon¢L Eisht on th¢ 8th. ITh ofthe 75th I￿niv¥￿ ofVL Day Tal￿.. Virtual and where allowcd 8mup ts¥lks ￿ 5evernl local that prf)VId￿ enwetnenl with th¢ local communily. By L'¥4Lmplc - Thatcham Wl. Ncwbury Nglional Trt￿l members,. Croll(m Ilc4m Engine, Shfjw and lknnnington S¢]KMII,' Kins Alfr¢d'J s¢1￿1, Wom¢n's Catw SuFWrt (lrnup ¢ic. Guldei.. Advanta8e WAS wkcn (Ifu8ln8 the ￿}mmon to provide hcrithB¢ ￿lf.susdcd wylks with maps provided. A(l(Iltlons to the Tower. I'h¥ i)prx)I'iunlty was takLn to und in4lull u ni8ht control dcsk in the ¢owcr whlch ¢nhMnL'es IhL vi5il()r experience. I'hL C'harlty r¢mMin.¥ in u liirniu¢iv¢ %iutL' huvin& only r¢cenily ULhlL'vL4d Ihui ¥idiu4. Oktjective$ a￿. IhLrLI()rL rL,lllliv¥ly 4hiirt lerm und have t*L'li influLncvd by Ilie Ci)vi4J p￿ndemic. Suppi)ri IN)m thc Her1￿￿¢ IA>itery Trund 14 bein8 applied to re5ili¢n¢¢ plunnin8 IxTrih shc)rt und ILrm. FIA•neknl Revkw The Chariiy wholly (Trwn8 Crrtynham Conlml Towcr TTadinB l.td *thlch opernl¢4 thc café and rKovid¢s funds for Ihc Churity Iv iipL'rutL' th¢ 'fi)wtt. Ik.%pilL' lh¢ inlcrrupti(In lo a¢tlVily CUUSLd hy Ihi p￿ndC￿Ic. the tIna￿la1 NTr5ilion ofih¢ ithuTily htL8 be¥n rL*ilicnl. 'Fh¥ -I'ru¥tLL% rL'muin ￿)ntI¢jlnt thlll pruJ¥nl manu8emenl will 5up[￿ri the long-tLmi succc58 of thi Charily. 'I'hL Lhtwity obj¢'¥llVLY IY tsi hi)Id u minimLim ()1- 3 mi)nih¥ ro¥Lrvcy l(> Ll)VLr ihc L(151s of muinwinins th¢ i)perutiiin or (ir¥Liiham Contral-l fiw¢i'. Ag ut J l ()¥l()bLr 211211 IIIL, ¥hui'ily IILl¢J £7.171) in its Gurrcnl ULLI)unt. (Il. whiLh £2,1)311 werc ro%lrlctLd. A lknrillLlt £III,IKIQ hLld in u dep()4it RLu)unl llnd dG4i¥nutcd r(>r cxhibili(Ins. 'I'h¥rL' arc currcntly no unccriainlies ubL)ul th¥ Churily )ntinuin¥ us u 80in8 LX)llLL'rn. Structur4 Govern*thce And Math*gemeThl (ir¢¢nhDm CiTrntnTrl Towrr I.￿ is u N'81.%lercd ch8rily &nd a cOrn[￿Y Ilmitcd by guaranicc wthich 13 B(bv¢mcd by a MLm()Thndurn Und ArtiilL¥ of A&wLIthIIC?n. Thc Board meei monihly lo 8uidc 51rate8y. opprove w>li¢iu. approve pr(?tK>%LxI ¢xhibiliorb5 and fundinB. 'I'hL 11(14Lrd #lw consider pA>￿￿d n¢w'l'nisiec aprx)inlment which follows agrccd pr{￿LJure. Any new'l'ru%¢tt' appL)inimLnt requir¢s th¢ approvlll al. Ihc Ili)urd. Th¢. Iloard scek5 to a¢hi¢vc divcr5ily ond a broad ran8e ofview3 throu8h mLmb¢r%hip CREENHAM C TROL T WER LIMITED REPOKI. 0￿ "riiTr. 'I'RIIS'fF.ES BER2 T03I R THE Bl REFERENCE AND ADMINisfRATIVE DETAII INCORPORATION Thc charitable company wos incorporaicd on 23 ()L'luhrr 2019. STRUC'fiiRE. COVERNANCE AND MANACEMENT GovernlnK dntumeNt 'I'hL Lhiiriiy 1% Lontix)IILd hy its g(IvLming ducum¢nl, H deed i)l- Iru5t. and L(InNlilulL% H limilL(J Lompuiiy, limited hy si10rani￿. 45 defind by the CompAnies Act 21kn. REFERkP4CE AND AI)MINISTRATIVE DETAILS ReKlSterL,d I'omi)%ny Numb¢r Rryistered C'h*rl¢y number 11115931 ReEiStered offl¢e {irL'L￿h4fft Towrr Ilurys Bw)k Ro lircLnhum -huibhiim Rli14 %14/. TThstft• J M l) J (iruhum R J()nL5 Chuir N J MunlL 'I'ruslk Ci L Murw>¢k -I'ru81¢¢ l) A-I'h(>m114 l-ru%iLL Tru51cc Iopkyiini¥Yt 20.02.201 laprATrinityJ 12.(J3.201 IMp￿linIC(lII2.1I7.1K lllprrf)intLd 20.1>2.2UI l•dep¢ndent E￿￿0ner "luxA%%isl AL￿)UntantS 35 Elarth(Trli)mcw 5trc NLwbury 14Lrkshiir R(i14 51.L Approved by (?rdLY t>fthc boord ol'tru¥t¢C5 ()n ....IOth.D.e£Emb.or.2P21&ind $18ned on ils behalf by.. S R Jones- Trust NIIAM CONTROL TOWER LIMI STATCML 'fllE TRUSTEES, R c roBbR 2UII) I. 'IBILIT I'he inL%i￿ ure rt4x>nsible for preparing ihc Rcpori of the Tru%M and the finAn¢ial slatrmcnts in aw)rd9nce with appliL4bl¢ law and UniteAI Kingikjm Ac￿UntIn8 Stgndardi (United Kin8th)m Gen￿allY Acceptd A¢o)unlin8 Practice). 'lThc law appliLMble Lharilits in Lnglfjnd and WTrlLS, thc ChariiiL% A￿ 2011, Chariiy IA¢counts and Rewrt81 Regulaiion5 2￿)# ond thi provisions of the tntSL d¢L'd rcquire.s lh¢ trus1￿5 lo prcpare finan¢ial sthtcmcnts for calh finatKial year which give a uuc and fair vicw i>l'ih¥ %thic ofatTairs ofih¢ ¥hurily and ol'ihe inLomin¥ r¢5vurces arwj oppliluiiiin Orr￿urLYS. including the income gnd ¢xrKryJitu￿. ofthe eharity for that peri￿1. In prcparin8 tIM￿ finoncial ￿thment& lh¢ Irnsicts are required to SL'ILLI %uitablc ULLi>unlin¥ FNiIiLIL% und Ih¢n (Ipply thLm Lonsisi¢ntly: ()h￿1ve ihc mcih(Id% lind prinLipIL4 in ihL C'hurily.%()RP; PILPUIL IIIL IiiiuiiLilll %liiiLrnLiil4 i>n lh¥ ¥iiin¥ LVnLLm b￿lS unle88 it l.¥ iniippri)priul¢ ii) presume that the ¢horily Th¢ arc re5wnsibl¢ fi)r keLpinLt prosKY thLL(iuntlng record5 whiLh dl¥LlI)xe wlth rUL￿)n￿bIl aLcurllcy at Any timL IhL IlniinLllll silion i)fih¥ ¢haTily and Lnts171¥ IhLn) 11> Ln%urL' Ihul ihL lin4￿clu1 %luiLm¥nig u)rnply wilh IhL' C'huriliL% ALI 21111. th¥ I'l)urily IA¥u)un15' ond RL8ululi()n& 21MIII un4J IhL pr(>vision4 vl'th¥ iru%i dtt.J.'I'hLy arL u15v rthpi)nyiblL r(Ir %#lc8u&rdin¥ ¢hc ul. th¢ Lthllrily ond hen¢¢ for lllkins fLYL4)nahlc %lLTr for ihe pr¢vcniivn and detcL'lii)n (?f fruud oiid nihcr irr¥'gularitiL INDEPENDf.N'T F.XAMINIR'S REPOR'I I'O-I'llb.' IISTEES OF GRb'l.-Nl IAM C'ONTROL I'OWLR LIMI'I'b:I) llldtptttdcnl exxmlner'l report to tbt ¢ru$ttts of Gr¢cnham Control Tower Llmlt¢d I'the CompAlly') I rLtK)rt 10 the Lhority IruslL'L'.S i)n Jny examin&lli()th (il'ihL i)f ihe c.i)mp￿InY IIIT IhL' ￿ri(￿l 23 (TrL-liiher 2019 ￿ 31 (ktot*r 2020. RespuD5ibllltlea bis1J of report As ihL ch￿irity,% IrustLL'% Iil'iliL C Limpany l¢ind ul%i> il% dir¥xliir% l(Ir the purrKI.%L% (Il'LI)mpuny luwl you are re%ponsible for the prepar&lion ol'ih¥ aLLuuntli ill il¥UiI'diinLL' wilh Ilie IWUilL'inini% iil'ihL, Comp#niL% ALt 21Xkn I'lhL 2006 Act'l. Ilavin8 ￿tiSfI￿1 mysL.Il' ihai ihc occounts i)filiL C'iimpuny urL not rcquirLIl bc uudilLxI under Part l() (il'ihL 2111M? Act Hnd are eli¥ihlc ror lndcpcndL￿I cyuminthlii)n. l Tcpori in r¢'sr&il i)I' my Lumin#¢ion ol. yuur ¥hurily's #¥wuiits u5 ￿rI￿1 (?ul undLr SL'¥tion 145 (Il. th¢ Chariii¢s Act 2011 IlhL' 2011 Aci'l. In carryin8 oui my examin￿1￿￿ I have f()Ili)wLxl the Direaiunb ¥ivLn by Ihc C'.harity Commis&i(TrTh ndcr seeiion 145151 Ihl i)f ihc 2011 Aci. Independent examln¢r'5 StAfement I hiivi uimplLIl￿ niy LxuminELlii)n. I confirm ihut no matlw4 hovc come tt) my al￿ntIon in connection wilh the expminalion givin8 me ¥tIUlL' lo bcli¢v¥'. aL%X)unliii¥ r￿1)r￿S wcr¢ ni)I kLpl in IL'%pLLI i>l'tlie COmpt￿Y uy rwuiK.d by YCLtI()n 3%6 1)i-IhL, 21111fi ALt; QT th¢ ￿￿lunL$ d(Tr n(?1 uvc(?rd wilh thu.K rcLykrd4,' iir thc ￿￿￿>￿￿L$ thTr ni?1 comply wilh Ihc ULL()un¢in¥ rL4UiTcments ()r s￿lI1)n 3Yh ofthe 20(*t Act oth¢r ihun wuircment ihat th¢ 8ivc o true and fuir vi¢w which is n(M th m4Lttcr ci)n%idL'rcd ￿ p9ri i?fan indynd¥ni cxllininlllii)n.' i?r thc aco)uni.¥ hove nol bcer) PTewLyI in OLYordan¢c with thc mL￿h1)dA Mnd prin¢iplcs ofthc %&i¢mL'lli (?l-Kcwmniendcd I.rn¢t1￿. riir u¢Lx>uniin¥ TL'rM)rtin¥ by Lhuriiiky luppliLdbl¢ 10 charitlL* prL'p￿rin8 their a¢u>unts in ¥i￿￿dance with th¢ Finonciol RLfA>riin¥ %tandurd #ppliLablc in Ihi IJK And R¢pul>lic of lrelw1￿ IFK% IU211. I have n[) L(InLLI'n.y lind huvL Li>mL n(> i>ihLr multLri in i(InnLLliiin wilh IhL Lx¥mination lo which Qilentlon should be drnwn in PAIJL CrRI.:I.:NAN MIIA FFA I'.fl'A N¢wbuiy Bcrk%hiir K(i14 SLI. ## **GREENHAM CONTROL TOWER LIMITED** ## **STATEMENT OF FINANCIAL ACTIVITIES FOR THE PERIOD 23 OCTOBER 2019 TO 31 OCTOBER 2020** |||**Unrestricted**|**Restricted**|**Total**| |---|---|---|---|---| |||**fund**|**fund**|**funds**| ||**Notes**||**£**|**£**| |**INCOME AND ENDOW.\1ENTS FROM**||||| |Donations and legacies||58,190|14,120|72,310| |Investment income|2|3,379||3,379| |**Total**||61,569|14,120|75,689| |**EXPENDITURE ON**||||| |Raising funds||5,143||5,143| |**Charitable activities**||||| |HLF|||11,490|11,490| |Other spend||52,589||52,589| |Other||�||�| |**Total**||58,861|11,490|70,351| |**NET INCOME**||2,708|2,630|5,338| |**RECONCILIATION OF FUNDS**||||| |**Total funds brought forward**||20,642||20,642| |**TOTAL FUNDS CARRIED FORWARD**||23,350|2,630|�| The notes form part of these financial statements 6 GREENHAM C.ONTROL TOWER LIMITED BALANCE SHEET JI OCTOBER20 Unre5trlcted fund Re5triLted Total runds Note5 FIXED A.SSETS 'I'ang?ible a55etS' 3,389 3,389 CIIRRENT ASSETS Debti)rs Cu%h ui bunk 10.641 17.179 14,54Y 2,6311 25,190 2.630 27,820 CREDITORS AtniiLinl¥ lulling (JUL wiihin iinL yLur 15,2291 15.2291 NET CURRENT ASSETS 2.().30 22,591 TOTAL ASSETS LESS CURRENT LIABILII'ILS 23.3511 2,63 25,9XO NET ASSCITS 21.3511 25,91411 FIINDS 23,350 RL'yli'iLILd lund.4 TOTAL FUNDS 'hL LliJriiJhlL LiimpJny 1% LnliilLd lo cxLrnplii)n Ir()In audit uiidci. Slctivn 477 1)I' lh¥ C()rnpunie% ALI 21106 lor ihc PLriod Lndcd 31 ()Lli)bL'r 2020. Thc mLnibLrs havc nni r¢quircd Ihi Liinipciny la in audit ot. ils linancial %lalcmcntb li)r thL perii)d Lnded 31 Ocl(Trbci' 2020 in Thc tru%lcc5 acknowlcdgc thLir r¢bkX)n%ihilitiL% lor Ln%ui'iiig thut ihc LhuriluhlL LC)mp&iny keeps uLcounting rccords that u?mply with 4eLLii)ns 3x6 sjnd 387 ol-thc C.ornp&nic5 A 2Ullh un prcpdrin8 finanLIL?l .%latcmcnls whiLli Bivc li iruc lair vibv i)r ihL.4lalc ol. Lilldir% ol-thc chui'itublc Lotnpiiny ab Ihe ¢nLI ()r tarh IinllnLidl YLLII. Lind al. il.% %urplu5 vr dcliLiI lor cuch li1lkinLiul yedr iii JLU)rdJnLL Wlth Ihc rcquirctncnts of SLbliiins 394 and 395 und whibh i)thLI'IVI.4L Lilmply wilh ihc rci]uirciMcnlts (Trl. IliL C'.(?mpLiniLs ALt 211116 rclaling lo tinunLiuI btatL'mLnis, %0 fur &¥ applicablc tt) thc Ghui'itahlc Ullllpilny. Ibl Thc note% torrn part ol'thc5c financial btaiL"m¢nts NT WER LIMIT BALANCE SIIEET- continued 31 OCTOBER 2020 -Ihese fjnaiicial slateinents liuvc been prcpaird in accoi'dancc with thc pmvibions appliLuble ￿ charithhle u)mpanies.qubjeci to th¢ small com￿￿]¢5, regitnL. The linaiicial slatcinents w¢rc &ppiDvcd by thc Board of Tru5tces and authoriscd lor issue on 5ignd on its bchall-by.. 10th December 2021 WCTC S R.lones--fi'u41eL The note8 form p&rt ol'Lhe%e linan¥ial %tolLments GREENFIAM CONTROL TOWER LIMITED NOI'LS I'O THE TrINANCIAI. S'fATLM￿.NTS FOR THE PERIOD 23 OCTOBER2019 T031 OCTOBER2020 ACCOIINTING POLICIES BASIS OF PREPARING TFIE FINANCIAL STATbMEN-rs Th¢ linanbial %lUt¥niLni% i)I' IhL ¢hai'itablL LX)iiipany, Iwhiuh 1% ti puhlic bciiefit entity Linder FRS 102. have becn prcparcd in &¢¢i)rdantyL willi lh¥ Chll I'lli1% 8(IRP (FR% 1021'Accoiiniin8 ond IILpiirtiiig by Chdi'iiic%.' 4latLI)ient of. RcLomi)IcndLd l)iJcticL' oppIiLable t(1 chai'iliLy pi'Lpai'ints Ihcii. accoun15 111 i'linB ￿t￿1nd11rd uppliLahlc in IhL LIK und dppliLLII)IL 111 tI)L IIK illld Il¥puhliL ol. Ircland, and ihc L'(Jnipunics Acl 211116.-1'hc Iinaiicial sthlcmeiils havc bccn pirpurcd uiidLr FINANCIAL REPORTING STANDARD 102- REDUCED DISCLOSURE EXEMPTION p¢i'millLd hy l.'R4 102 '1'h¥ l.'indncial ItLp()rtiiiB %tandard applicJhlL in IhL IIK Jnd IILpiibliL ul. IrLlJnd': Ihe requirements of SeLlion 7 Slutrment uf Cu%h l.'IÉiivs. CRITICAL ACCOUNTINC. ESTIMATES AND.IIIDGEMLINTS In thc gppliLation ofthc Ch8rity'¥ aLcountin8 poliLics, thc'l'rustee¥ arc required to make.jud8¢mcDts, estimat¢q and i)r in lh¥ p¢rii)(J Iil'lhL rLvi8i(In IuiurL PLri()d¥ w11LI'L ihL rLvi5ii)n ullvcly Imiih LurrLnl und lulurL' pLriods. INC:OME EXPENDJTIIRE II¥yIL¥aLL' ull ui%1 1'LIJiL'd lil IhL' L&ILglll'y. WhLr¢ ¥ii¥l% ¥iinn(It hL dirLLtly ultribuicd li) pailiLular hLudin￿* IhLy hawL k'Ln TANCIBLE FIXED ASSETS DL'piLLllltii)n 1% pri)vidLxi ui IhL fiilli)wing annual rules in ordLI' to writc otl'cach a5SCt OVCT 115 c51lin1￿ ted usctul lifc. l?lanl & Mg¢hincry 25Q/fj r¢du¢ing bulunLc 25•/0 rcdu¢in8 balancc TAXATION The chai'ily 15 cxcmpl IrDm corrrf)iJlion lax on ils. Lharilabl¥ dLliviti¥s. FUND ACCOUNTINC Unre5trict¢d lunds can be uscd in accordancc with IhL chai'itsblc objf*lives at lh¢ dis¢r¢tivi) (If the trusie¢5. REENHAM ONTR TOWbR LIMITED NOTES TO TFIE FINANCIAL STATEMENTS- continued R THE PERIOD 23 oc'foBER 201Y TO 31 OCTOBER 2020 ResLrtLILd lunds bali i)iily hL uKd liir p(lrtiLulur IL"%lriLte(I purposc% wiiliin thc objects of the charity. Re%triblii)ns uri8c whLn ypcLilicd by thL donur or i¥hei) lund% arc rdi%Ld li)r purliLului' I'L%lriLlcd purposcs. Furthci. Lxpl¢lnatiiin iTrl'thL nature und purpPLiulink ILu%L% urL Lliui'b)Ld ti) IIIL slulerncnt of Financial Acliviiic.% on a straighl linc i)vLI' thr pLI'iL)d PENSION COSTS AND OTHC4 R POST.RETIREMENT BENEFITS INVESTMENT INCOME R¥nt% r¢¢LiviLI 3,320 51) NET INCOMEIIEXPFNDITUKEI Nct inL(iinLIILxpLndituirl i.s stsLIcJJ uliL'r Lhur¥inWl¥rcdilingl'. TRUSTEES, REMUNERATION AND BENEFITS 'I'h¢rc wcrc nii Iru%icc%' IrmunL'rulion ()r i>ihLY b¢iiLliL¥ li)r th¥ pLrii?d cndcd 31 Vctobcr 2a211. TRUSTEES, EXPENSES TherL wcrc no trustees, cxpenscs paid loi. Ihc pcriad cndLd 310¥'1()bLr 2020. EMPLOYEES ThLYe w¢r¢ no cinployccs durin8 ihc year. TAXATION 'l-he Chariiy is a rcBisiL'red charity and theretore t.8 exempi from taxation. io CREENHAM ONTROL TOW RLI II'ED N( TE8'1'0 TII E fr. R I'Flb' PERIOD 2J AliCI,IL STA'I'E.MENTS- tontinued BE 'oJi oc. 020 TANGJBI.E FIXED ASSETS FIxi￿r*S xnd fittlnK$ PIAlIt m4clilncry Tot4lJ COST Al 23 ()cts>btt 2019 Addttion 150 3.777 3.927 Al 31 ()Lt()l)L'r 2020 DEPRE('IATION Ai 211)Lti)hir 21119 ChgrgL for ycthr J7 29 1.388 1,425 l? NET BOOK VALUE Al 31 (k.l()IK'r 202V DEBTOR%: AMOIINT5 FALLING DUK WITHIN ONE YEAR Amounts by 8roup undutskings VA'r 462 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 1.1142 666 1159) 2.#10 IHI ￿Ur11Y and othLY i#x Acwals Jcfcrrcd inwme li GREEN CONTROL Wl.:R Ll ITED OTL% 'I-()'l-Flb' I,'INANCIAL STA'I-Tr.M￿.￿.1'b continuLYI OR TIIE PE BLR2019 IOCT BER 2010 io. MOVEMENT IN FUNDS Net movejnent In funds At At 31.10.20 Vnre5trlcled fundi jC￿l Thl lund 20.642 2.708 23,350 Restrlrted RL%triLILd l.'und 2.630 2,630 TO'fAL FUND 20,642 5.138 25,9110 Net rNJv¢ment in funds. includd in thL aixjve ar¢ as follows.. Reyou￿tY eipended Movem¢nt r*￿￿re¢5 Ilnre5trl¢led funds 61,369 1511.#611 2.708 Restrl¢tod fund Rc%tyiLILd l.un 2,630 TOTAL FIINDS 70JS11 RELATED PARTY DISCLOSIIRbS ThL¥C no rcllltcd porty tran5&clions lor thc period ended 31 (k'lli￿.r 2112Q. The cowy b¢wne o regis*red th8rily on 23 ()ckni)er 2019. Duc 10 ihis being the firyt pcriod ofoperating as A charity. pmor pcrityj ligurc5 havc noi b¢cn incluJ¢il. 'I'hc b&lan¢ii flir1w￿l linm ihc pri()r wi(xl Tq)rcYni ihe tr￿ing aLilvliy up l(Tr that rrf)inL includin8 the LNdin¥ uclivili&% from the café. since lh¢ Com￿nY became th churity. lh¢ café MOV￿ into o .8epuruic Ic8al ¢ntity which mJk¥¥ d()nulii)n% li) thr chartty hascd i)n ill l¢vel olpTofits. For pLYiod widing 31110120, £10,179 Wd% th¥ um()unl yahlL li) ( irLL'nhum Control Tower Limitcd i¢he Charity) by Cireenhllm Common Towcr Trodin8 12 GREENH CONTROL TOW ' R LIMITED DEI'AILEI) S'1'A'I' TIIE PERI IENT OF FIP4ANI'IAL ACTIVI'I'IE "I'OBER I OCTOBE 202 INCOME AND kNI)OWMENTS Donltlons •nd leytles Crilis th>ni¥lion (ironi. Eveni% In￿)rnL 20.024 50.3(A) 1.895 72,310 lllveslme#( Inromt RLniJ rcLX'iV¥ DetXX%ii aLL(Truni inter¢s1 3,320 59 Total Ineomln¥ resources 75.6¥41 EXPENDITIIRE Otlicr trRilln¥ ALtlvltl¢s 2,X51 2.2Y2 5.14J Chirltabl¢ Aetlvltles -lirL' ol'plunt und mii¥hinLIy 3,665 Other Planl Jnd mTrchincry Fix(ures 4t)d fillin8S 28 1,129 Support costs MgnA%ement Rulcs ond ￿ter Insurnncc Carried furlwd {9¥01 2.153 1.167 Thi% pa8e d()E% not form part of the statulory financi41 statements 13 CREEN AM CONTROL TOWER LI TED Dkl'AII.F.D S'I'A'I"fr.MENT OF FINAfv4C'IAL FOR TI Rl CTOBER2019 -'riiiiTIES TOBER 20211 MAIiA#einen¢ Briiu&ihi i(>i'w4rd Lighl und h￿1 Ad￿en$¥in li(Ivem8nc¢ and charily resilience proj¥xl cl￿nIn8 [niLY￿1 pHygtTrle 4.997 754 11.490 8,132 16 26,556 FinHnL't l)Ln4ji)n¥ TLILphi)n l)i)%lugL und Jlaiionery .%undriL Ilank iharyes SubscriNi￿S 20.926 749 64 202 24.0118 InfDrrnatlon t*¢hnolo 4,1)62 3.6116 8,56X Ilunbin rtsourres Wih%ilL' I)L%i¥n 152 Gov¢rninfe co8tS ALwunlun¥y Ic8al f¢¢5 'ri)thl rL'.81)UI'IL4 LxpcndL Net lueomt Thi5 P8c does rM>t forni part ofthc statuiory final￿1&[ st*rncnts 14