REGISTERED COMPANY NUMBER: 11062575 (England 4nd Wales) REGISTERED CHARITY NUMBER: 1185951 BER T&xAssi# A¢uALntsnts 35 Banh01￿CW Str¢¢i Berkshire RG14 5LL CREENHAM CON L TOWER L ED ONTE F THE FIY.4 L STATE R THEI'EAR KN'DEDJI ocr ER 2023 Pw Rtport ofiht ) 10 4 Independent Ex*mIne￿$ Report Si•i¢mtnt of F￿1￿clI1 Atdvltles B•l*ntt Sheet Notes to the Fl#*n¢l•l SIAteme•ts Det*lled St*t¢m¢ni of Flm*Dcl•l Actlvld 16 w 17 GREEN AM CONTROL T WER LIMIT FTHETR FOR THE I'EAR ENDED31 OCTOBER20 Thc trusiecs who are dircctorn of the ¢harity for th¢ of the Compathies Aci 2￿kn. preseni their rcport ￿1th the financi gtatrmenLS of The chatit). for the >ear ended 31 Ocwkr 2023. The In￿￿eS ha&c adoplcd the prn'isions of Accounting and Reportirtg by Chariiies: S¢at¢ment ofRecomm¢rtded Prxtice applicabl¢ lu chariiies preparing ¢h¢tr a¢counts in accordance ￿1th the Finan¢ial Reporting Swidard applithlc in th¢ UK and Rcpubli¢ of Iff1•[￿ IFRS 102) leffeaive l JanuDry 20191 0￿ECTIVEs AND A￿1vITIEs Th¢ purpose ot'thc £hdT¥ty IS: ¢0 preserye and mwnthin Gremhom Control Tow'¢¥ iihe Tower-l forthe bthcfil of the public by providin8 a hcrithgc cen*r includin8 spc£ial exhibiuons and sup￿rting visi￿r f¥iliuex ¢0 advarbcc the edu¢*ion of the public by provhsion of th museum. displays and relevani colleciions exhibiLion ¢alks attd artiviiies aboui the Tower expknininB its mle in military aThJ avithion hIs￿ry and iL% lo￿ community links. Th¢ main xtivitics durin8 th¢ reportinB PErityJ h•ve been.. Thc pmvision of 8uid¢d uxwsof the Tow¢r. exhibitions reLa¢in8 ￿ th¢ Tower. IIKal clubs and the SwrO￿din¥ comfflon l)uir¢ach tslks ￿ loral w8an1tyi0￿ r￿10 pffsenwi(ffis Heri￿¢ open day H051ing third p¥ty 8roup vt$iLq such 4$ ur coxh etc. Th¢ Trus￿¢3 are consciousofihc tt¢¢d ￿ ¢xexcisede¢i8ioMth* reW￿lse thc reswlgibility of wovidin8 public kncfii in th¢ ¢xhibiiion& urs ttc. ￿ the Touv. DccisioAS r¢uJ8nise OUT Lharity pJryKw¢ ond by pmKiding exhibilio￿ ttiks dc. the Twsws are meeting the responsibility of dcliv¢rini public bcnelii ￿ l(Kal. nwionai. and Lni¢riiaiiona] VLSLLL Greenham Control Tower Limitrd docs noi make 8ranL& The chtirity ￿717 aw&s the vajue of any proposed exhibiuon ¢i¢. beforc then 4pplyin8 lor funding. Su¢h aCLiVity will align ￿ our public benctit resKKbnsibiliiies Greenham Control Tower 1$ 8 Grade II lis*d building si*d on Greefjhwn Comm(rL The SÉ* w&$ rtwrncd to thc local people after bein8 deu)mmissioncd &8 th ￿rba$¢. All the xuvilics and dectsirffls taken arc mindful of th¢ n¢ed u) cn5urc that the Mturnl beaury gnd wildlife of the common are Ttspcctrd. Th¢ T￿￿e¢S SUPPOrt oih¢r I(￿1 ¢horitiea in providin8 work experience tiyr yoiiii8 I¢￿1¢. The Charity 15 largely opu*ed with voluMcu5cx¢w frff • few aThl #aff thtcafé. which is sepAf8* le8al ¢niiLy which rwscs tund$ for the charity. volun￿r$ are CCtttr¢ of our0w￿￿On &T￿ PWDvide the fvll r8ngt o(visitsyr expuien¢¢ with the ts)ur& ￿kS and exhibitiom. Volunteer engagemeni is a ¢ritical of ow wblic benefit d¢lsv• as (w Vol￿*￿S arc local aThJ provide a nettvork with the loc mmunity. Page I Athltvements Ptrfom•Dte EngagcmH' hisioTiial lilTns of the common as ￿¢1] w live camera feeds of the common. Such m¢wY¢s are particularly relevant to those visitors have mobility is￿￿ The Charity has recovered well from the iMr￿1 of COVID with visitor r￿W ¢xceedin8 prc p￿￿emIC levels The Charity ￿enllY reviews thc business plan al￿ f￿MUla*S obj¢aivcs implemenwion. Fundraising xtivities conlin￿d throy8knuL the year with Vario￿ objcaives all design￿1 w dcvclop thc Towerand enhance visitor experience. Fln*ThtlAI Rtvltw The Lhariry works w'tih the a5wcia*d ¢ompan)'. Grtenham Control Tower Trndin8 1.tsl. uthich operatr5 thc café and pm'ides fvnd$ for ihe Charity vpcr4t¢ ¢h¢ ToMeT. Despite thc ithwwpiion ￿ athiviry the PAThlemio thc financi￿ posili(bn of the chariLV has been re$ilieni. Visitor numbern have ￿lurned Jnd ex￿ed rttvpaThlemic levcl& In¢irfne ffm Gre￿harn Control Towcr Tradini coniiny¢s (o in¢r¢w. allowirbg strong linan¢i•l suprM)rt for th¢ Chwity. Th¢ I ruKe¢$ rtm4in wnfidcni th&t prud¢nt MI￿&￿¢Me￿I will suppffl the long-tcrni sucttss of thc Charity. The Chuity objeclives is to hold m¢nimum ot'3 mot)ths resetves ￿ Lover the EOSLS Ot'mainthinin8 the ￿r￿l￿n ol'tirecnham Control T0￿'¢r. As ai 31 ()clober 21123 the charity hcld £24.624.60 in its current XCOW)L A further £3.145.28 held in a dewsii ¥couni and was de$i8naied tor cxhibitions. There 8r¢ currenily no urtc¢rwniies aboui the Charity ¢onLinuin8 a 80ing concern. STRucfuRL GOVERNANCE AND MANAGEMENT Gre¢nham Control Tow¢r Lid 1$ i r¢81s￿led charity aThJ 4 ¢ompan)' limitrd b). guthn*¢ which hs 8overned by a Manor&ndum w)d Articles OrAs￿ClAll0tt. The Board meei monthly w guide approve ry>licie& and opprthe prop05cd exhibilions fwidin¥. Th¢ Board also consider any pro[￿￿ new. Tn]s¢ee api4)invneni whbch follou's an agreed prixaurc. Anv TNs*e appM)intmeni re4UiTC8 the upproval ot'ih¢ Board The &>ard 5￿kS ￿ *hie￿¢ divcrsity ar￿ a r4n8e of vicws through membErthip. ¢2 REENHAM OL TOW ITED REPORT FTHE TRLIST FOR THEI'E R EYDED31 OCT REFERENCE AND ADMINISTRATIVE DETAILS INCORPORATION "I'he chariiahle comparty was on 23 (ktober 2019. STRUCTURE,GOVERNANCE AND MANAGEMENT Coverning doe￿nbe￿I The chaTiry 1$ ¢ontrollcd by its 8ov¢min8 docum￿￿ a deed of trux arml a lirnited COmF4ny, limited by 8uaran￿. ￿ defined by the Compani¢s A¥1 2(Kkn. Reglstrred Company fyumbtr I I U0?575 Il."n8land ￿ales) Reglstered Cbarliy numb¢r Reglstered offlce Greenham Control Towtr Bury5 Bank Ro•J lir¢inh¥m Tha￿harn RG198BZ J M C&ug¢ Direaor D J Irraham FaLilities Mw)a8er S R Jones Lumpanj DireLior N J Mwl¢y Projeci Manager S G L Marnick Group li Mana8er Iresi8na4 31 tkr¢mbv XJ221 D A Thomas li Cunsultsni J M swi11-H￿k lapwintrd 30 Ma￿h 2023 Cothp••y Seeret•rv N(M rcquired Indepetsdent ExxmlDer T&%A%sisi Acc(iuntanls 35 Ilartholom¢w Sire Newhury Berkshire RG145LL Approvcd order of the ix)ard of tswstr¢s OD..... .. . .......... and sI￿d ￿ its behalf by.. SRJ ¢s- Trusttt GR AM WER LIMIT ATE TOFTHET FOR THE I. ENDED 'RE IOCT ER202J ThL' InL5￿ r¢sponsible lor preparin8 th¢ Rerth of the and the f1rthnc￿j s¢a*ments in acconlance with appIl￿b]e law and UThi*d Kin8dom Accounung Swvjwts Iunitrd Kin8dom &ncraJt)' A• A¢¢ouniing Pradi¢ek Thc law applicable to charities in England aNI Waks the Charities Aci 2011. Chariry IAccounts ar￿ Re]ffisl Regulations 2008 and the provisions ot'the deed re4uires th¢ tnL%*es lo prepare t]r￿nCIal 5wcments for each financi￿ ye4r which give a true and fair view of thc sia* or41T￿rS of the charity and of the in¢omin8 re5(ww And application of reywrce& including the income and ¢xp¢nditurr, of Ihe chari¢y for thai period It) prepann8 those financ491 S41¢men￿ the trustres gre required seleci suitable ac￿￿￿11￿& p)licies and then appt). them comi￿1￿. obser¥'e the methods and principles in the Chariry SORP: make jud8ements and estima￿ thai are reaSOTthl¢ athd rfflthnL prepwe the financi￿ sts*ments on the goin¥ b&￿S unlcs5 it is inappmwi•¢ ￿ prcsumc that the charity will coniinue in busin¢ss. The inLSteu aT¢ r¢sponsibi¢ for keeping worKr a¢￿UnI1ng records which disclose with T£￿n￿le a¢¢ura¢y • any lime the tinanci position ot'the chariry and to ¢#able them io en￿￿¢ the financial sw¢ments ¢omplv ￿1th the Chariiies Aci 2011. the Charity IALcount5 and Rwrtsl Regul￿10n5 21WiI ahd the provisions of the tsust uniin8 records were kept in rrspect ofth Company ￿ required by scction 386 of the A¢L or the accounts th) n(M accord w'ith tPK>se rec￿15.. or th¥ a¢¢ounts do noi compl}. m.ith the aC￿￿ttl￿n8 rwuirernents ofscciion 396 of thc 2(￿￿ Act oth¢r than any Tequircmcnl thai the accounil giv¢ o true a￿1 fair vic*" whi¢h 15 nol a ¢I￿ldered as pan of 4th independenl eXaMin￿10n.. or ¢h¢ accounts have nol be¢n prepared in ￿ordanCe with the m¢thods and principles ot'th¢ 4t*ment of Re£ommcnded Pra¢ii¢¢ tvr a¢4ounLing and rw)rtill8 b) Lhariiic$ iappliuble to charities prep8rin8 thcir accounts irt a¢aJrdJn¢¢ with the Finurtrial Rcportin8 Standard applicable in the UK and Rcwblic ofireiand IFRS 1021. I havv no ¢on¢erns havc come a¢ross no otr*r mallery in conncdion with the exami1￿10n w which all¢ntion should b¢ drawn in this r¢port in order ￿ enable a Tryjer undernthndin8 ofthe b¢ rexhed. PAUL GREENAN MBA FFA FFfA 'r￿ASsiSt Accountsnts 35 Ilanholofflcw Strcei Newbury B¢rk5hir¢ RCJ145LL lo8J£ P4e5 NHA￿l WER LIM ED TATEMENT F FINAYCI.4 FOR TH£ .&R ENIDED 3J IVITI BER 20 PERIOD TO 311JOQ2 Tot*1 fund# YEAR ENDED Total Notes INCOMg AND ENDOWMENTS FROM l)onMiion4 legacies 77.195 77.195 49,631 Investhicnt incom¢ Total 79.352 79.352 53.238 EXPENDITURE ON Raisin8 ti]TKI$ 6.097 6.097 5.038 ChArliibk •¢tlvltks HLF C)Iher Jpcnd 2,630 41.669 55.7f 55.71Y) Oth¢r 64.085 64.085 51.423 NET INCOME I S.267 15.267 RECONCILIATION OF FUNDS Tot*1 brought fon¥*rd 59.441 59.441 57.626 TOTAL FUNDSCARRIED FORWARD 74.708 n0tr5 fonn ofthese financial sts*ments Page 6 NTR WER LIMITE BALINCE SH Ji ocroB R20 2023 Totsl nds 2022 TotAI di fwttd Notes FIXED ASSETS Tan¥ible 6.838 6.838 6.259 CURRENT ASSETS t)ebTors Cash at bank and in hand 43.631 26.879 43.631 38.355 19.878 70.510 70,510 58.233 CREDITORS AmiiunL% due within one yc 12.6401 {2.6401 (5,0511 NET CURRENT ASSETS 67,870 TOTAL ASSETS LESS CURRENT LIABILITIES 74.7( 74.70¥ 59.441 NÈT ASSETS FUNDS Unr¢siric*d fwh Restrickd funds 74.708 59,441 TOTAL FUiYDS Th¢ ¢haritabl¢ ¢ompany is ¢nuiled ￿ exemmion frDm *Mlit urthr S¢ciion 477 of the Comp4nieJ Aci 2(K)6 for the y¢4r ¢nd¢d 31 Octokr 2U23. The m¢mbers haNe not r¢4uir¢d the company to obtain ￿ awlit of its fingnciAI xatrmcnts for the yew ended 31 O¢w￿r 2023 ID dccurdanLe with Seciion 476 ot'thc Companies Aci 2W6. The trUStr¢8 ¥knowledgc their resporLSibililies for {al cnsuring that the charitable company key a¢￿Ing recgjrds that C4)mpfy with Scctions 386 and 387 of th¢ Comp&rtics Act 2(N)6 pr¢pTin8 tinanciab statrments which givc a Irue wd fair vicw. of the of affair5 of the charitsble companj &s at the ertd ol each finaThcial vcar and of its Surplus or d¢ficii for eath financi￿ Near in accorthcc with the ffquirement5 of Sections 394 ot 345 and which othcrwik ¢ompl)' w'ith the requirements of the Componi¢s Aci 21X)6 Ttlating to finart¢ial swements. ￿ tar as applithl¢ to the ¢harikble compan).. Ibl Th¢ ￿￿eS fonn pwt of th¢ge firthncial Page 7 Continu￿.. REENHAM C NTROL TOW HEET- I OCTOBER 2023 Thes¢ finan¢ial 5wcmcnts ￿ve been prepard in ¥C￿ with the rmvisions applicable ￿ ￿￿￿ble componies subj¢¢t u) the small companies re8irrb& The financial sutemenL8wcre wvoved by the Board of Tnweesand au*￿rIsed f¢w iS￿e on. . on ILS be all-by: . and were $i8ned oncs. Tn￿et Tr (L￿ Pwt ofth¢se financial PD8c 8 REENHAM CONTROL T WER LIMIT TH AL ST.4T R THE)'EAREYDED310 TOBER 20 ACCOUNTING POLICIES BASIS OF PREPARING THE FINANCIAL ST.4TEMENTS The lin4Lllcidl siaiements ot. the chariiable compani.. ￿"b1¢h is a public bertefit eNity under FRS 102. have been prepared in accordancr with th¢ Lhariiie5 Y)RP IFRS 1021'A¢counung and R¥N)rting by Chariue5'. Swem¢ni of R¢¢ommended PraLIicc appliobl¢ to chariiics prcpAring their accoun¢s in a¢¢ordgrxe W'ith the Fit)an¢iai Reporting Slandard opplicable ITh the IIK and Republi¢ ot Ireland IFRS IU21 ieftecuve l Januarn 20191.. Financi￿ Rewning Starklard 102'Thc Fit)an¢ial Reporting Standard appliLabl¢ in the UK and Rewbli¢ of I￿11[￿. atknj ￿ Lompwbics Aci 2(M)6. Thc linanci41 sw¢ments have bcen prepared under the hiS￿rical cosl conv¢rtiion. FINANCIAL REPORTING STANDARD 102- REDUCED DIScI￿SURE EXEMPTIONS 'rh¥ LhJrit¥ble iompdn% has ¢aken &jI￿r￿ge Lil"the lollo¥'iThg dis¢loyJrt exemNions in preparin8 th¢se financial I￿*men￿ as pernibu¢d b>. FRS 102.fhc FinaDi1￿ Rewrun8 %w)dard applicablc in the UK and Republic ofirclarwj,: the requIrvnen￿ of Secuon 7 Sthtrmeni ol"C85h Flo CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS In lh¢ appliL*ion ot'the Lharity s ￿oUn[l￿g ￿1](1¢& the Trustres art requir¢d to m4ke judgemen¢& ¢4ima*s and umpiions aix)ui the i¥rryin8 amoiint ot'&wts and liabilities th#1 are nol rail). appAretti frvm other SOUTCC& The c$tima*$ and wo¢i•¢d ￿uMpI10￿$ are bwd on hiswri¢&l ¢Xperi￿e and othcT ft*tors are consi(kred rtl¢¥'oni. Actual results mav dtffer trom thesc c5tim4W. The emimatrs and underlying are revi¢ived on an ongoi¥)% bmsis. Revisions to &rcTrwiiin8 estima*s arc rccognised in thc peri￿ in which thc cstimhte 1$ revi￿ where the rcvisivn affects 4)nly Friod, or in thc pcri(Ki ol.the revision and future perityjs whtre the m'ision aff¢¢L8 both currcni and fvture period5. INCOME All income is recognised in the %wemeni of Financi￿ Aciivllics once the ha5 Crttitlcmcnt to the fimds it is probablc that Ihe income will be re¢eived and the 4mouni ¢an be me&wr¢d Teliably. EXPENDITIIRE l.iabiliiie4 are rcriJw)ised aq exrKndittwe 4$ S¢XKL there 1$ 8 le841 or consmiKtiV¢ obliwion ¢ommilling ihe charity to th cxpendilW¢. l( is probable tr8nsfer0fc￿rboMIC b¢r¢fits w'ill bc requirvj in 8¢ul¢ment and the amouni of the pbligatithn Can b¢ me&8ur¢d rrliably. Exp¢ndLiure i5 foron gn accrual$ Iwis and h&8 been cI￿lfied urkkr h¢*lin8s thaL ￿re¥￿e all ost rela*d ￿ the c￿e80￿. Where cox% can1￿1 be dirwity allribu*d kn PAni¢ulJr headinBs have b¢¢n 4llo¢ated ts) activities on u basi$ iÉ)nsiAeni with th¢ us¢ of res￿1rcts. TANGIBLE FIXED ASSETS Depre£ialion Is provided ai Ihe followift8 annual ratrs in order ￿ wri* off cxh ov¢r its ¢stima*d useful lift. Plani & Marbinery- 25% red￿ing ￿*￿¢¢ Fixtures and fillings. 25% rethicing balan¢e TAXA TION The charirj is excmpt fmm tax ¢harithblc xiivilie& FUND ACCOUNTING Unrestyicied funds us¢d in xconJan¢e wÉth the charithlc objeaii'es at the discretion of the mwees. P88e 9 Resrri¢t¢d fvnds can only be used f￿ particular reAric*d puryrt)ses w'ithin thc objects of the charity. Restrictions arise when sp¢¢ifJed by thc donoror when fwwls are raised for parti¢ular re5tric*d p￿￿5¢5. Futh¢r explanation of the natu￿ arwj p￿r￿￿e of txh fimd 1$ inclth in the notrs ￿ the fLnaTKiai sth*m¢nts. HIRE PURCHASE AND LEASING COMMITMENTS Ren&ds w'd under l¢as¢sare chaT¥¥d to th¢ SfaLement of Financial Activiiies on a #rai8hi line b%sis overth¢ p¢riod of Ihe le￿. PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS Thc charitsble compan). vpe]Jtes a defined ¢ontybuLion pcnsion s¢h¢m¢. Conwibjtions ￿>4b]e ￿ thc tharithblc ¢ompans"s p¢n$ion scheme ar¢ ¢har¥¢d w the Swmeni of Financial Al￿VIlle5 in the pcriod w which the) rel￿t. Poge 10 ENHAM L TOWER L MITED TEST THE FIli.4NCI. R THEI'E.4R EN ATEMENT i ocroBE ED INVESTMENT INCOME PERIOD TO 3JIIOQ2 YEAR ENDED JIiiOll3 RenLS receivcd tkrM>sii account irti¢resi 2,1(K) 57 3,N)O 157 NET INCOMEIIEXPENDITUREI Net incomell¢XT￿d1wI¢￿ is afttr ckngin8/luediLtn81: PERIOD TO 31110n2 'EAR ENDED 31110LI Deprcciation- 0￿￿ed &8seLS Hire of plani and machincr). 2,279 606 2.086 582 TRUSTEES. REMUNERATION AND BENEFITS Thcre wer¢ no In￿¢$, rtmunerjtion or other benefJLq for the ycar ended 31 Octot*r2023 Mr for the peri￿1 ended 31 (ktober 2022. TRUSTEES, EXPENSLS There were no exper1￿ paid for the ycu cth 31 (ktthr 2023 nor for the F¢riod ¢nthd JI (ktobcr 2022. EMPLOYEES Thcrc were no employees dwinB the year. TAXATION The Charity is a re8isw¢d charity aTwJ thu¢fore is excmw fmm thwion. Pagell coniinueit.. REENHAM ONTROL T IMITE TE HE FINAYCI. T.*TEME FOR THE I'EAR EP*DED 31 OCTOBE COMPARATIVLS FOR THE STATEMENT OF FINANCIAL ACTIVITtLS UDrestrltted R¢nrltttd fu•d To¢*1 INCOME AND ENDOWMENTS WROM Donaiivns a￿1 1¢8a¢its 49.631 49.631 Inve5unenT jn¢om¢ 3.607 Totsl 53.238 53.238 EXPENDITUREON 5.038 5.038 Ch•rttsbbt •tthltl¢s HLF ()ther spend 2.630 2.630 41.609 41.fA9 Other 2.086 2.086 Tothl 48,793 2.630 51.423 NET INCOME 4.445 {2,6301 1.¥15 RECONCILIATION OF FUNDS To¢o1 funds brou8h¢ forw•rd 54.996 2,630 57.626 TOTAL FUNDS CARRIED FORWARD 59.441 Pagc 12 coniinued... GREEN ONTR R LIMIT TE THE FIN.4N R THE I'E.4R NDED STATEMEN I OCTOB TANCIBLE FIXED ASSETS FIXI￿r¢S Plxoi •lld *ebln¢ry flttID¢$ co Al l N()vember 2022 AddLILons 11591 2.859 12,741 2,859 Ai 31 (k￿ber 2023 DEPRECIATION Al l Nu*¥mb¢r 2022 Charge IOT year 103 12 6.380 2.268 6.4¥3 Ai 31 Ocwber 2023 NET BOOK VALUE Al 31 Ik-iobcr 2n22 47 211 AL 31 (ktober 2023 35 6.802 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 2022 AmounLS owed by 8ft)LW unduthkings HMRC Prepayments 39,835 1.816 34,559 1.816 P4e 13 ¢oniinued... EENHAM C NTROL TOWE MITED TOTH IALST.4 E.YTS- FOR THE I'EAR ENDED 31 OCTOBER 20 CREDITOKS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2023 21122 Trade CredI￿r9 (Xhrr ¢￿dI10r9 T8x Social security and (ther tyK¢s AC¢n￿lS and d¢ferTed iTKome 3,851 MOVEMENT IN FUNDS Nei ovtmtty¢ ID funds At iiiiQ2 At 31110n3 Unre￿Ikt¢d (ienernl lund 59.441 15.267 74,708 TOTAL FUNDS Nei movcm¢ni in fuDd& included in the thove are as follo￿.. l•¢omlnff resounes Re50urct5 txpendt Movement In fllnds UDrtstrlcted General lund 79.352 164.0851 15.267 TOTAL FUNDS 15.267 Pg8e 14 coniinued.. GREENH COiYTROL T R LIMrr NOTE FIYANCI.4L TE.ME FOR THE I'EAR ENDED i ocroBER2 MOVEMENT IN FUNDS- eoDtiDied Conhp*rntlves for thov¢*¢•t l• fvwd5 AC Jiiioni movemeDI A¢ 3iiion2 Unr¢strieted f•Nds Gen¢r￿ fund 54.996 4.445 Re$irlei¢d funds R¢swiL(¢d Fund 2.630 11630 TOTAL FUNDS Comparniive movemeni in fund& in¢luded in the th)ve ¥e 4$ follows.. Resounes txp¢Jd¢d Movemeni l• fundi rew•rces Unrestrlcted G¢nerdl lund 53.238 14B,793) 4,445 Rtitrltttd funds RLytriiliJ FLLn 116301 12,63U TOTAL FUNDS 53.238 1.815 RELA TED PARTY DISCLOSURES As a¢ 31110123. Greenham Control Tower T￿1￿8 L¢d. the ¢afé wthin Greenh￿ Control Tower and Nthich is lth owmcd by the charity, owed Greenham Control Tower U9.834 12022: £34.5591 Page 15 ENHAM CONT WER LI LED ST.4TEM F FIY.4ryCI FOR THE I'EAR ENDED JI OCTOBER 202J IVITI PERIOD TO 31110n2 YEAR ENDED 31110n3 INCOME AND ENDOWMENTS Don8tlons #*d irf•¢les Dthnotions tiTan15 Events Incom¢ 20.769 53.412 3.014 26.604 21.246 2.076 77,195 49.926 INve#inh¢nt Ineome R¢nis receii'ed D¢posit accouni intrff 21 3.600 57 Totsl ID¢onhlnf res•urces 79.352 53.533 XPENDITURE Otber trAdlThi *ctlvllks Purcha Evcn 3.164 2,4133 3.910 3,16? 6.097 7.072 Chirlt*blt *etlvlllti Hirt ul'plani and maLhin¢ry 582 h¢r Pl￿[ dnd machinery F'ixtur#$ fitiin85 2.070 2.279 2.086 Support coyts Thi5 pHg¢ th*s not fonn of the fJMncial sthtrrnents Pale 16 EENHAM CONT WER LI ETAILED MEYT OF FIN.4Y IALA FOR THE I'E.4R ENDF.D TOBER 20 TIV PERIOD TO 311111122 YEAR ENDED 311111ll3 Ratcs and *'Jt¢r Insuran¢ Ligh¢ and heat P05tag¢ swifflery Ad￿en1$1￿8 Govcrnan¢e 4nd ¢haNty r¢silience projcct Cl¢anin Repairs and renewals SeLufii> co51S Inkrcsi payabl¢ 560 2,768 9,428 1.482 2.623 8.005 424 2.355 8.793 1,639 Y,8#11 21818 37.207 33,719 FlnAnte W418es Pensions l.i8h¢ and heat Tcl¢phi)n¢ Posthxc and swionery Sundrie* Bank Lharye$ ubs¢rip¢ions 13.453 8￿) 86 1,093 50 734 15,444 6,764 Inform*tlon teehnohi W¢bsi￿ l)c%ign Cover••the* t￿ts ALLiiuntanc}" und legal fees 1,200 TO￿ r¢sources expcndcd 64.085 51.423 Net kncome 15.267 This page 4k¢s forn part of the fwncial swements PaBe 17