REGISTERED COMPANY NUMBER: 11062575 (England and Wales} REGISTERED CHARITY NUMBER: 1185951 REPORTOF THE TRU TEE AND UNAUDITED FINAN IAL ATEMENT FOR THE YEAR ENDED OBER 2024 FOR NHAM CONTR OWER LIMITED TaxAs5iSt Accountan¢s 35 Bartholomew Street Newbury Berkshire RG145LL
REENHAM CONT L TOWER LIMITED CONTEJT5 OTr THE FIN.4fCI.41. %T.4TENIEf FOR'fHE I'EAR Report of the Tru$ttes Independent Exlmlnerfs Report Statement of Fin•n¢i•l Acilvlties BAIHnce Sheet Notes io ihe Flnnel#l Sttemthts 9 to IS Detalled Statern¢nt of FID•nfl•l Artivlties 16 17
GREENHAM C WER LIMITED RLPOR"I' OTr 'I'HL'fRI;'STb.ES FOR THE IE. The trustees who are also directors of the Charity for the purposes of the Companies Act 2006, present their report with the financial siaiem¢nis of the charity for the year ended J l O¢tob¢r 2024. The trusttts have adopied the provisions of Accounting and Reporting by Chariti¢s.' Statement of Recommended PrdCtic¢ applicable lo charities preparing iheir accounts in accordance with ihe Financial ReponiDg Standard applicable in ihe tyK and Republic of Ireland IFRS 1021 lefflIve l January 20191. 0ECTIVEs AND ACTIVITIES Th¢ purpos¢ of the chsrity is.. to preserve and mointhin Greenham Control Tower I'the Tower") for the benefit of the publi¢ by providing a h¢rila8¢ ¢eni¢r in¢ludin8 special ¢xhibilions and 5UPPOrtin8 VLSitor facilities io advanc¢ ihe education of the public by provisign of a museum. displays and relevant collections, special exhibi¢ions, ialks and activities aboui ¢he Tower ¢xplaining lis role in military and 8viJlion history and its local community link5. The main *tivities during the reportin8 period have been.. Th¢ provision ol'guided iours of¢he Tower, exhibilions relatinB 10 the Tower. local elubs attd ihe surrounding Common Exhibitions relaiinB 10 the Tower. hislory of the Common or local clubs Outreach talks to local organizations and radio preseniaiions Heriiage open day Hosting third party group visits such as car owner groups, eoaeh tours etc. The Trusiees are conscious of the need to exercise deei5ion5 thwl roniSe the responsibility of providing public benefit in the exhibitions. tours eic, At the Tower. Decisions recognise our Charity PUnK)se and by providing exhibitions, iours. ialks e¢¢. Ihe Trusttts are meeting the Tespon5ibility of deliverin8 public benefii io local. national. and internalional visitors. Greenham Control Tower Limtted does not make grants. The rh8rity will 855¢55 the value of any proposed exhibithon eic. before Ihey applying for funding. Such activity will align to our public benefit responsibilitie5. Greenham Control Tower 15 a Grade 11 list¢d building sited on Greenham Common. The site was retumcd to the local people after being decommissioned as an airbase. All (he aciiviiies and decisions taken are mindful of the ne¢d to ¢nsur¢ tha¢ the naiural beauty wildlife ot'ihe common are respecied. The TNs¢ees support other local charitie5 in providing work experience for young people. The Charity is largely operated with volunteers ex¢ept for a few staff who Supervise and stsff the café. which is a separate legal entity which raises fund5 for th¢ ¢hgrtly. Volunieers are ai (he centre of our operaiiott and provide the full r8nge of visltor experience with the tours, tslks and exhibititsrts. Volunteer en8a8emenl is a ¢riti¢al aspect of our public benefjt delivery &$ our volunt¢¢rs ar¢ I1 and provide a neiwork with the local community. Pag¢ I
Aohievements nd Performance En8a8ement with the local communiry STed through v8rious xtivities. Exhibitions: The main event of the year was the 'Herits8e Otn Day.. a we£kend eveni that provided 8uided rour5 of the airbase decontamin10 suite. Third phrty gnups $0 hosted a number of visits such as carowner groups, coach parties. WI 8roups. sch(x>ls and scouts eie. Pliy$'. We were ¥bl¢ to pui on plays for the public based up)n the theme of the Tower aTwJ the common. T8lks'. Group tslks io Sever local so¢idies thot provided en8a8emeni the local Community. Guide5.' Advanthge was tsken of usins the conuDon lo pry>vid¢ herits8e self-8uided walks with maps provided. Additions io ihe Tower.. Coniinued development of the ¢UTX)l¥ enhance the visitor experience. Ins¢allaiion of screens in ihe café area ihat show historical films of the common as well as live c•mcra feeds of the o)mmon. Such measwes are panicularly relevani io those ViSiiOTS thai have mobility issues. The Chariry h&$ re¢overed well from the IM of COVID with visitor numbers now ¢x¢¢edÈng we pandemic levels. The Chariiy recently review$ the business plan fomiu1&tr5 a8r#d objeetives for implementation. Fundrai5in8 activities continued throu8houi the year with various obJ1Ve$ desi8n¢d w d¢v¢lop th¢ Towu and enhance visitor experience. Finaneial Review The Charity works with the associated compgny. Greenhjrn Contyol Tower TrIng Lid. which operas the café and provides fund5 for the Charity to operatc the Tower. De5pi the inlemipikon io a¢iiviiy 5¢d by ihe pondemic. the financial posilion of the charity has b¢¢n resilient. Visiior numbers have returned and exceed pre-pWtMi¢ levels. I[K¢ for GenhaM Conirol Tower TrwJin8 Lid continues io increas¢. allowin8 sirong financial support for the Charity. The Trustees remain confident ihat pnKlent mon4g¢meni will supp)n ihe long-iemi success of the Charity. The Charity objeetiv¢$ is to hold a minimum of 3 monih5 reserves to cover the cosis of maint&inin8 the operntion of Gr¢¢nham Control Tower. The Chariiy obj¢ciiv¢ is io hold a minimum of 3 months reservts cover the Costs of mainlnIng the operation of Grttnham Control Tower. As ai 31 Ociober 7024 the charity held £14.633.62 in its ¢urr¢ni xwuni. A further £22.309.41 was held in a deposii e0nI and w&s de$i¥naied for exhibitions. There tre currently no wKenainiies a¢ the Charity coniinuing as a going ¢on¢ern. STRUCTURE. GOVERNANCE AND MANAGEMEiYr Greenham Control Tower Ltd is a rtgistertd charity and a company limited by 8uarantee whith 1$ 8overned by a Memorandum attd Arti¢le5 of Association. The Board meet monthly 10 8uid¢ str8t¢8y. approv¢ wJli¢i¢s, and approve proposed exhibitions and fundin8. 'I'he Board also consider any proSed new Trusiee appoinlmeni which follows an agreed procedure. Any new Trustee appoinlment r¢quires the approval of the Board. The Board seeks io achieve diversity a brothl rnnge of views through membership. Page I
REEN P•TR L TOWER LIMIT RFPORT OF THE TRI"5TELS FOR ED REFERENCE AND ADMINISTRATIVE DETAILS ITrICORPORATION The charitable company incorwrated on 23 Octob¢r 2019. STRUCTURE. GOVERNANCE AND MAI%AGEMENT Go%erning documertl The ihariiy is conlrollcd by its governing documenT. a deed of and ry)nstitutr$ a limiied company. limited by guaraniee. &$ d¢fined by ihe Companies Act 2. Registered Cornpny numbtr 1106?575 IEngland and 14'alesl Reglstered Ch%rlty nthmber 1185951 R¢zistered offltt Greenham Control Tower Burys Bank Rosj Greenham Thatcham RG198B£ Trustees J M Gag¢ Dir¢¢tor S R lones Company Direclor N J Manley PrrJj¢¢t Mana8eTIDiTector D A Thomas li ConsultsnVDir¢cwr J M Swift-H()ok Direcior B Redp#ih lappoinied 21 March 20241 M Foster lappoinied 21 Mah 20241 Compny Seeret#ry Not requir Independent Exarnlntr TaxAs515t A¢¢oun¢anis 35 Bartholomew Stre¢t Newbury Berkshire RG145LL Approved by o er of th¢ of trustees on ..... ... . . $i8ned on its behalf by: S R JoDe5 Trn5tet Page 3
GREENHAM CONTR WER LIMITED STATEIENT OF THE TRUSTEES, RF.SPOY%IBILITIES RTH CTOBER 2024 The trustees art responsible for preparin8 the Report of the Trustees and the fknatlcial statements in aL*ordance with applicable law and United Kingdotn Accounting Standards {Uniied Kingdom Gerterally Ated Accountirtg Practice). The law applicable to charit1¢5 in England and Wales, the Charities Aci 2011. Charity (Accounts and Reponsl Regulations 2008 and the prov15ions of the trust deed requires the trustees io prepare financial statements for ea¢h fEnancia] year which give a irue and fair view of the state of affairs of the charity and of the incoming resources and application of resources. including the income and expenditure, of the charity for th period. In preparing those financial staiements. the trustees are required to select suitable a¢¢ountlDg poli¢ies and then apply them consistently; observe the methods and principles in the Charity SORP,. mak¢ judgements and estimates thai are reasonable and prudent.. prepare the fin#neis] si&ements on the goÉng conc¢rn b&sis unless it is inappropriar¢ to presume that the charity will continue in business. The trustees are Tesponsible for keeping proper accounting records which disclose with r¢asonable accuracy at any time the financial position of the chaTity and to enable them to ensure th the finan¢ial siatements comply with the Charities Aa 2011, the Charit IAc¢ounis and Reports) Re8ulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the ¢hariiy and hence for tsking re&sonabl¢ steps for the prevention and detection of fiaud and other irregularities Pagt 4
INDEPENDEYT F.X.4. GREENHAII 'S REPORT TO THE L TOM"ER Ll%flT Indendent examiner's report to the trusiees of GreenhaTh Contrnl Tower LiThit¢d I'the Company'l I report to the charity Inistees on m). exaMin10n of the ac¢gunis of the Company for the >'ear ended 31 (knob¢r 2024. ResnsIbilitIeS Ind bsis of r¢port As the charit)'s trustees of lh¢ Company land also its direcT$ for the purrA)scs of company lawl you 4e reswnsible for the preparaiion ot'the accounts in ac¢oidance with the requirements of the Companies Act 2006 Ilhe 2(#)6 A¢t'l. Having 5at15fied myself thai lh¢ counts of the Company are noi required be audid under Part 16 of the 2006 A¢t ond are eligible for independent examin*ion. I r¢wrt in respect of my examination of your¢harity's a¢¢ounis &s carricd oul under wiion 145 of the Charities Aci ?01 I I'ihe 2011 A¢t'l. In ¢iTr8 Out my examination I have followcd the Direaions given by the Charity Commission under $e¢tion 14515llblofthe2011 Ad. Independtnt eiamlner'$ sia¢¢m¢nl I hov¢ completed my examinaiion. I confirni th matters have ¢ome my entIOn in connection wilh the examinatlon 8ivin8 me cause to believe.. accounting re¢ords were not kept in respect of the Company •$ required by seciion 386 of the 21)06 A¢1; or the accoun¢s do noi a¢¢ord with ihose rtcords: or Ihe accourtts do noi Comply with the accountlll8 requirements of se¢¢ion 396 of the 2( Act other th¥n atty requirement thai rhe accounis giv¢ a true and fair view which is nol a matt¢r c¢)ttsidered as pan of an independent examination,. or the accounts have noi been prepared in accordance with the methods and principles of the Stsiemeni of Recommendcd Proctie¢ for accounting and [CrtIng by charities lapplicable to ¢haritkes preparing their accounts in accordance with the Financial R¢portin8 Standard applicable in the UK Republic of Ir¢id IFRS 102}. I have no ¢oncems and have come a¢r055 no other matter5 in conneciion wtth the examinalion ¢0 whi¢h an¢ntion should be drawn in this ieport in order io enable a pmper Under1n8 of th¢ awoynts to bt [h¢d. PAUL GREENAN MBA FFA FFTA TASsIst Accountants -15 Bartholomew Sir¢et Newbury Berkshire RG145LL Date.. Page 5
REENHAM iYrROL TOM'ER LIMITE STATEIIENT OF FIY_4NCI.4L Acfii'iTIES 'EAR END F.R2 24 YEAR ENDED YEAR ENDED 31110124 31110123 Total Total fuDds funds iinTe5trirted fDd Restricttd Notes IliCOME.4ND ENtK)WMENTS FROM Donatlolls and legacie5 Other income 67.716 7.596 67.716 7.596 77.195 Investment income 4.742 2.157 Total 80.054 80,054 79.352 EXPENDITURE ON Raising funds 10.096 10.096 6.097 Chgritsble rtiviti HLF Other Spend 1.008 46.054 1.008 46.054 55,709 Other 2271 Totsl 59.429 59.429 64.083 NET JNCOI¥IE 20.625 20.625 15.267 RECONCILIATION OF FIINDS Tot1 funds brought forwjird 74.708 74.708 59.441 TOTAL FLNDS CARRIED FORWARD The notes fonn part of these financial swements Pa8e 6
GREEYHAM COP4 L TOWER LI B.4L.4%C.E SHEET 21124 Total fund$ 2023 Total fund$ iJnreslrirt4 Restricted fund Noies FIXED ASSETS Tangible asset5 5.959 5.959 6,838 CLRRENT ASSETS Debiots C&sh at bank and in hand 56.370 56,370 36.964 43,631 26.879 93.334 93.334 70.510 CREDITORS Amounts fallins due within one ye4r (3.960) {3.9601 12.6401 NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILrtlES 95.333 95.333 74.708 NET ASSETS 95.333 95.333 74,708 FIINDS Lnrestri¢ted funds Resirirfed funds 95.333 74,708 TOTAL FUNDS 95,333 74,708 The charithble company is eniiiled exernwion from audii under Section 477 of the Companies Art 21N)6 for the year endtd 31 October 2024. The members have no¢ required lh¢ Company obtrin an wdii of tts financia] 5taternents for the year ended 31 October 2024 in ac¢ordance with Se¢rion 476 of the Compani¢s Act 21MI6. Th¢ rnjstees acknowledge their resrK)nsibilities for (al ensuring thai the charithble company keep5 accounting records that cornply with Sections 386 and 387 of the Companies A 2006 and preparing financial sthternents which give a true and fair view of the $e of affairs of the Charitsble Company as at the end of each financial year and of its SUTplus or d¢fi¢i¢ for ¢a¢h financi year in accordance with the requirements of Section5 394 and 395 and which otherwise comply with the requirem¢nts of the Companies Act 2006 relatins to flnancial stsiemenis so far as applicable to the charitable company. Ib} The note5 forni part of these financ[ stalements Page 7 cotttirtued...
GREEYHA NTROL TOWER LIMITED BAI,.4NC.E SHEET- 31 OCTOBER 2024 ntinu These fiTLancial stattments have been pyepared in accordance with the pmisions applicable to ¢harithbl¢ ¢ompani¢s subj¢¢i the Sm[ ¢ompanies regime. The financial stsiemenis We approved by the Board of TnJs*es and auth)ri5ed for issu¢i)n..... .. on lis be a]f by.. 2oLg . snd were signed SRJO - TTUStee The notes fonn part of these financial statement5 Pag¢ 8
NTROL TOWER LIMITED YOTES TO THE FIN4.4%CIAL STATENIE FOR THE I'E.4R ENDED31 0 BER202 ACCOUNTING POLICIES BASIS OF PREPARING THE FIN.4NCIAL sfATEMENTS The fjnancial stsiements of the eharitsble company. which is a public benefit entity under FRS 102, have been prepared in accordanee with the Charitie5 SORP IFRS 10?) 'A¢counting and Rerting by Chariii¢s'. Swement of Recommended Pra¢tice applicable to ¢harit1¢5 pr¢pariThg their accounts in accordance with the FiTranci ReFoning Standard applicable in the UK and Republic of Ireland IFRS 1021 {effective l January 20191.. Financial ReFOrting Standard 102 The Financiaj Reporting Standard appli¢3bl¢ in the UK and Republi¢ of Iland. and the Companies A¢1 2(M)6. The financiaj statements have been prepared under the hisiorieal cost ¢onvention. FINANCIAL REPORTIP¥G STAYDARD 102- REDL'CED DISCLOSI'RE EXEMPTIONS The charitable wmpan) has tsken advarttsge of the following disclosu ¢x¢mplions in preparing these fuiancia] statem¢Th. pern)itted by FRS 102 The Financial Rewrting Standard applicable iii the UK and Republi¢ of Ireland,: the requirements of S¢¢ti¢)n 7 Stsiement of Cath Flows. CRITICAL ACCOLNTING EsfiMATFS AND JUDGEMEYTS In th¢ appli¢atroTb of ihe Charity's accountin8 rKJlici¢& the Trustees are required w make judgemeThLS, esiimates #nd assumptlons aboltt the carrying amount of assets and liabilities are not r¢&lilw apparent fran other sources. The esttmaies and &$sled assumptions are based on hisiorical experien¢e and other factors are considered io be relevani. Aaua] results may differ from these esiimate5. The estimaies and underlying &ssumpiions are reviewed on an ongoing basis. Revisions to accounrins estimates are recognised in the penod which the estimate is revised where the revision affects only thai period, OT Iri the period of th¢ revision and fuiure Friods where the reviston affects b)th current ar tUre periods. INCOME All income is Teco8nised in the Statement of Financial Activiiies onc¢ the charity h&s entitlement to the funds. it is probable that Ihe income will be received and the amount can b¢ mvdSured reltably. EXPENDITURE Liabiltiies are recognised &s exp¢ndiiure as s(K)n as there is a legal or Constructive obligaiion wmrnittkn8 th¢ ¢harity to that expenditure. it is probable that a tsSfer of economic iKnefits wll be required in settlement and the amount of ihe obligation ca be me&sured reliably. Expenditure is aOunted foron an ac£ruals basis and h&% been cl&ssified under headings aggregaie all v)st related to the cat¢gory. Where costs can[t be direrfly attrilMEted to panicular headings they have been a]lo¢ated to TivItieS on a b&sis a)nsisteni with the use of sOUrCes. TANGIBLE FIXED ASSETS Depreciation Is provided ai the following annual rntes in Iwder to write off each OVLY its ¢Sl]rnat useful life. Plant & Machinery- 250/0 redu¢ing balanee Fixtures and fEttin85- 250/47 reducing balance TA.XA TJON The charity Is exempt from cortmiration thx on its charitable auiviues. FUND ACCOUNTING LinTestri¢ted funds caTh be used in accordance with th¢ ¢haritsble objective5 at the discreiion of the tTU5ttts. Page 9
Resirided funds can only be used for particular restrÉued pry within the obje¢ts of the Charity. Re5trictioThs arise when specified by the donor or when funts are Taised for parricular restrictrd purposes. Further explanation of the nure and purpose of each fund is includ¢d the Thxes the financial ststements. HIRE PLTRCHASE AND LEASING COMMITMENTS Renra]s paid underoperating1¢&5¢5 are charga io the Stament of Financia] Activities on a straight line basis over the peri¢)d of Ihe lease. PENSIOP* cosrs AND OTHER POST-RETIREYEiYf BENEFITS The charitable company operntes a defined contribution pension scheme. Contributions palable to the charitable company's pension sch¢me are Charged to the SeMen( of Financial Activities in the 0d w wht¢h they relate. Page 9
RE AM COYTROL TOW'ER LIMITED ES TO THE Fl•iANCI.4L STATEIIENTS_ FOR THE I'EAR END INVESTMENT INCOME YEAR ENDED YEAR ENDED 31110124 3111012J Renis received Dep051t acwunt inieresi 4,666 76 2.100 57 2.157 NET INCOME/{EXPENDITL'RE) N¢1 in¢om&lexpenditurel 15 swed after charginpJlcr¢ditin81'. YEAR ENDED YEAR ENDED 31110n4 31110123 Depreciation - ¢)wned assets Hire of plani and m4chinery 1,986 2.279 666 TRI;,STEES' REMUNERATION AND BENEFITS There were no trustees. remuneration or other ben¢fits for the year ended 31 O¢tyber2024 nor for the period ended 31 Othober 2023. TRUSTEES, EXPENSES There were no tru5*es' expenses paid for the year ended 31 October 2024 nor for the pericd ended 31 October 2023. EMPLOYEES There were employees durin8 the year. TAXATION The Charity is a re8lStered ¢hariry and therefore 15 exernpt from la¥aiion. Pagell continued...
GREENHA NTR TOWER LIMITED P40"1'ES TO THE FIliANC.'IAI. ST A TE%IEN'fs- continued FOR THE I'EAR 'TOBLR 2 24 COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfivJTIES Lnre$trleted fund Restricted fund Tot•1 funds INCOME AND ENDOWMEwfs FROM Donations and legacies 77.195 77.195 Investment irtcome Total 79,352 79,352 EXPENDITLIRE ON Raising funds 6.097 6.097 Ch4rit4ble aetivitie5 HLF Other spend 55,709 55.709 Other TotAI 64,085 64,085 NET INCOME 15.267 15.267 RECONCILIATION OF FUNDS Total fuDds brought forwxrd 59.441 59.441 TOTAL FUNDSCARRIED FORWARD 74.708 Page 12 contiTrued...
REENHA WER LIMITED OTF.S TOTHE FINAliCIAL STATENIEYTS- eontlDued FOR THE I'EIIR EliDED 31 OCT TANGIBLE FIXED ASSETS Flxtures ¥nd rJiting$ Pl*nt And rnachinery Totils COST Ai l November 2023 Additions 150 15.450 15.6(Ml At 31 October 2024 150 DEPRECIATION Ai l Nov¢mbeT 2023 Charge for ye 8.648 8.763 Al 31 Odober 2024 124 10,749 NET BOOIK V'ALUE At 31 Ociober 2023 35 6.802 At 31 Odober 2024 26 DEBTORS: AMOIINTS FALLING DIIE WITHIN ONE YEAR 2024 2023 Amounts ow¢d by 8fOUP undertakin85 HMRC- Prepaymenis 52.573 39.835 Page 13 coniinlled...
NTR MITED YOTES TO THE FIN.4YCIAL ST.4TE%IENTS- FOR THE IEAR ENDED31 OCT BER 2024 CREDITORS: AMOUNTS FALLING DL'E WITHIN ONE YEAR 2024 2023 Trade eredtiors her ¢reditors T& Social 5ccurity and other taxes AccTuals and defe income MOI'EMENT IN FI1Tr4DS At Oiii Ill3 ovement in funds At 31110124 Unrestricted funds G¢neral fund 74.708 20.625 95,333 TOTAL FUNDS 95.333 Nd movemeni in funds. included in the above are follows.. Resources eApended Moiememt in fuDd$ Unrestricted funds G¢neTal fund 80.054 {59.429) 20.625 TOTAL FUNDS 80.054 59.4291 Page 14 ntintsed._.
REETr4HAM WER LIMITE OTE.S TO THE FINANCI.4L STATEIIENTS- tontlDued FORT . I'Tr.AR ENDED 31 OCTOBER 2024 MOVEMENT IN FUNDS- tIned Comp•r*tives for movement in het ovemtmt in fund$ At 31110n2 At 31110123 Unrestrlrted funth General fund 59.441 15.267 74.708 Restrleted funds Restricied Fund TOTAL FUNDS Comparnive nei movement in fvnd5. included in the &bove Are as follows.. Incomlnff Resourees exptnded Movemen¢ In funds Unr¢$trleted funds General fund 79.352 {64,085} 15,267 Re5trirted funds Restricied Fund TOTAL FIINDS 64.0851 15,267 10. RELATED PARTY DISCLOSiIRES As ai 31110124. Gr¢¢nham Control Tower Trading Li4 the ¢afé within Greenharn Control Tower and which is IOOO/o owned by the charity. owed Greenham Corttrol Tower £5237312023.. £39.8341 Pa¥¢ 15
CREENH CONTROL TOWE LIMITED DET.4ILED STATEIIEN4T OF FINA%CI.4L ACTII'ITIES FOR THE I'E.IR E)DED JI YEAR EYDED I'EAR Ef4DED 31110124 31110123 INCOME AND ENI)OWMENTS Dontions And l¢ycies Donations Granis Events Ineome Other Income 26,759 39.372 1.585 7.596 20,769 53.412 3.014 75.312 77.195 Investment in¢om¢ Renis received Deposit account inieresi 4,666 76 2,100 57 Tot1 Incorning resou¢¥ 80.054 79.352 EXPEiYDITIIRE Other trAdlng Ittlvities Purchases Evenis 8.089 2.007 3,164 2,933 10,096 6.097 HLF Expenditure 1.008 Chgrit9ble activities Hire of plant and m#¢hinery 4,601 666 Other Plant and ma¢hinery Fixtures and fittings Other expenditure 12 2267 1977 285 2.271 2.279 This page d(*s tK)t fornj part of the all•ry financial $ements Page 17
1HAl COYTROL T R LIMITED F.T.41LED ST.4TEMEjT OF FIIA%CI.4L.4CTIVITIES OR THE I. 24 YEAR EYDED YEAR ENDED 31110124 311111123 Support costs Rates and waier Insuran¢¢ Light and heot Posiage and 5tation¢ry Advertising Goveman¢¢ and chariry resilienee proje Fquipment expensed Cleaning W4sie Disposal Repairs and renewals Security ¢0515 Interest y#ble 560 2.768 9.428 1.482 2.614 9.428 820 765 34 2.890 2.079 3.689 14881 22.818 22.319 36.719 Flnance Wa¥es Pension5 Li¥ht and he4t Telephone Posta¥e and 5ts1ionery Sundries Bank charges Subscripiions 15.874 13.453 961 32 216 50 980 17,022 15,444 Infornitlon technolo&v 'ebsite Design 792 1.440 Govern*nee eosts AOTrnCY and le8 fee5 ,320 1.440 Total resources expended Net in¢ome This pa8e does fomi rArt of the stsnrtory financial swements Page 17