REGISTERED COMPANY IYUMBER: 11062575 ff ngland And Wales) REGISTERED CHAIUTY NUMBER: I1859SI REPORT OF THE TRUSTEES AND FOR THE YEAR ENDED31 OCTOBKR 2112 NAUDITED FINAIY IAL STATEMEN REENHAM C NTR L TOWER MITED TaxAssist Ac¢ountanis 35 Bartholornew Street Newbury Berkshire RG145LL
REEIYHAM CONTROL TOWER LIMITED CONTENTSOFTHE FINANCIAL STATEMENTS FOR THE YEAR ENDEDJI ocfoBER 202 P•ge Rtport of the Trustees I to 4 Independent Ei4mi#er's R¢port Sltememt of Fln#neil A¢tivitie B#lanee She¢t Iyotes t4b th¢ Fin&nciAI St*lemets 9 to 15 Detailed Stxlement of Fin#nel#l Aetlvities 16 to 17
GREENHAM CONTROL TOWER LIMITED REPORT OF THE TRUSTEES FOR THE YEAR ENDED 3J OCTOBER 2025 The ttllstees who are also directors of the ¢harity for the purpose5 of the Cornpanie5 Act 2006, present their report with the financial sements of the ¢harity for the year ended 31 October 2024. The tn]stees have adopt¢d the provisions of Accounting and R¢porting by Charities.. Statementof Recommended Practice applkcable to charities preparingtheir accounts in awTrrdance with the Finan¢ial Rwrting Standard appli¢4ble in the UK and Republi¢ of Ir¢l8nd {FRS 102) (effective l January 2019). OWEcfivES AND ACTIVfflES The purpose of the charity is: to preserye and maintsin Greenham Control Tower {he Tower") for the benefit of the public by providin8 a herit ccnter includin8 sp11 exhibition$ and supw)rting visitor facilitie5 to advance the education of the public by provision of a museum. displays aThJ rel¢vant wllection5. special exhibiiion tslks and activities about the Tower explainin8 its role in military and aviation history and its lo1 community lit$. Th¢ main activiti¢s during the reporting period have b.. The provision of guided tours of the Tower. exhibhtions relating to the Tower. local ¢lub5 and the surrounding ry>mmon Exhibitions latIng to the Tower. history of th¢ common or local ¢lub5 Outreach talks to lo1 organi72tions and radio presentations Herita8e open day Hosting third party group visits such 0$ cw owner group& ¢oach tours et¢. The Tru5teesore cOnlouS ofthe need to exercise de¢isionsthat re¢o8nis¢ the respon5hbility of providing public benefit in theexhibitions, tour5 eic. at the Tower. D¢cisions recognise our Charity PUTF<)se and by providin8 exhibitions tour& tslks etc. the Trustees are meeting the resTThsibility of deliv¢rirt8 publio benefit to local. tt8tional. and international visitors. Greenham Control Tower Limiied does not make grants. The ¢harity will assess the value of any propos¢d exhibition ete. before they applying for fihnding. Such a¢tivtty will align to our publi¢ nefit responsibilities. Greenham Control Tower is a Grade 11 listed buildtng sit¢d ort Greenham Common. The si was returned to the lo¢al people aft¢r being decommissioned as at) airbas¢. All the actiViii¢5 and decisions taken ore mindfvl of the need to ensure that the naturnl beauty ond wildlife of the wmmon are respected. The Tnb$tees 5UPPQrt other local Charities in providing work experience for young people. The Charity is lar8ely operated with volunteers except for a few staff who sup¢rvise and staff the café. which is a separ* legal entity which raises funds for the Charity. Volunteers are at the centre of our operation #nd provide the full ran8e of visitor ¢xptti¢nce with the tours. tslks exhibition Volun¢eer engag¢ment is a criti¢al aspect of our public benefit delivery &s our volunteers are local and provide a network with the local community. Page I
AchievemeDl# #tsd PerfornigD¢¢ Engagement with the loc ¢ommunity was secured throu8h various activitie E%hibitioth$: The main event of ih¢ year w&s the 'Heritage Open Day,. & weekend event that provided guided i(MLrs of the airb&se decontamination suite. Third parry groups also hosted a number of visits $u¢h &s ¢gr own¢r groups. coadi parti¢s Wl grou schools and Common Stories Room: The establishmeni of a room where visitor5 can listen to Ioc81 people aut their experiences of Greenham Common and the airbase. Tlks.. Group talks io s¢v¢ral local s(Kieties that provided engagcment the local community. Guides.. Advgnts8e was taken of using the common io provide herits8¢ s¢lf-guid¢d walks with maps provided. Addition8 to the Tower= Continued developm¢ni of the cuwla to enhance the visitor experience. Installation of screens in the fé are4 that show historical films of the common as well as live camera feeds of th¢ mMOn. Su¢h measures are parti¢ularly relevani to those visitors that have mobility issues. The Charity rtrently revi¢ws the business plan and fonnulate5 agreed objectives for implementstion. FundrAising activiiies continued throughout the year with various objeciiv¢s ail designed to dev¢lop the Tow¢T and enha¢ visit( experience. FiTr•n¢il Review The Chariry work5 With the associated Company, Greenham Control Tow¢r Trdding Ltd. which operates the café aTKI provides fund5 for the Charity to operaie the Tower. In¢ome for Gr¢enham Control Tower TTadirtg Ltd continues io in¢reas¢, allowing strong fin8n¢ial supwjrt for the Charity. The T1¢¢$ remain ¢onftdent that prudent management will support the long-ierni success of the Charity. The Charity objective is io hold 8 minirnum of 3 months reserves to cover the Costs of maintaining the operation of Greettham Control Tower. As at 31 October 2025 the charity held £15.008.18 in its current aoUnt. A further £15,397.42 was h¢ld in a deposit CoUnt and was d¢si¥nttted for exhibitkons. There ar¢ ¢WT¢ntiy no uncertainties about the Charity continuin8 as a 8OLll8 concern. STRUCTURL GOVERNANCE AND MANAGEMENT Greenham Control Tower Ltd is a registered charity and a ¢omp8ny limited by 8uar8ntee which is 8overnryl by a M¢morandum and Articles of Associaiion. The Board me£t tnonthly to guide gtrategy, approve policies, and opprove proposed exhibitions and funding. The Board a150 consider any pro)Sed new Trusiee appoinim¢nt whi¢h follows 8n agr¢ed procedure. Any new Trust¢¢ appointment requires the approval of the Board. The Board 5eek5 to achieve diversity and a bro&d ronge of views through membership. Pa8e I
REENHAM CONTROL TOWER LIMITED REPORT OF THE TRV TEES FOR THE YEAR ENDED 31 OCTOBER202 REFERENCE AND ADMINISTRATIVE DETAILS INCORPORATION The charitable company was incorw)rated on 23 October 2019. STRUCTURE. GOVERNANCE AND MANAGEMENT Governlng docyrnent The charity is controlled by its governing dument, a drtd of trusc and wnstitutes a limited company, limited by guarantee. as defined by the Companies Act 2006. R¢gister¢d CompAlly Dumb¢r 11062575 {En8laMd and Wales) Registered Chlrlty number 185951 Registered office Greenham Control Tower Burys Bank Road Greenham Thatcham RG19 8BZ Trnsttts J M Gage Director S R Jones Company Director N J Manlcy Project ManagerlDire¢tor D A Thomas It Con5ultantlDire¢tor J M Swift-Hook Direcknr B Redpath M Fost¢r D S B¢bbington {appointed 24 October 2025) Company Se¢retary Not required IDdep¢ndemt Ex•miner TaxAssi$t Accountants 35 Bartholomew Street Newbury Berkshire RG145LL Approved by order of the board of tSlee$ on ..Th... .. . .o.kn and signed on its behalf by.. S RJon¢s Stee Pa8e 3
GREENHAM CONTROL TOWER LIMITE STATEMEP4T OF THE TRUSTEES. RESPONSIBILITIE FOR THE YEAR ENDED 31 OCTOBER 2025 The trnstees are responsible for prcparing the Report of the Trusie¢s and th¢ fjnancial statem¢nts in ardance with app]ible law and Unitcd Kingdom A¢¢ounting Sthndards (United Kin8dom Generally Acccpted AcGountin8 Practice}. The law applicable io Charities in En8land and Wale& the ChArities Act 2011. Charity (A¢counis and Ren$} Regulations 2008 and the Provisions of the trust deed requires ih¢ trustees to prepare financial 5talem¢nts for each financial year which give a true and fair view of the of affairs of the charity and of the incoming resources and application of r¢sourtts, including the income and expendiwr< of the charity for that peri(xl. In prepaTin8 those financial statements, the trustees are required to select suitable COuntIng poli¢i¢s and then apply them consistently. obsetve th¢ rnethiyjs aThd principles in the Charity SORP; make judgements and estimates that a r¢8sonable and prudent: prcpare the financial stai¢ments on the 80ing concern bksis unless it is inappropriate to presume the charity will continue in business. The tru$t¢e$ ar¢ resw)nsible for keeping prnper accounting records which dis¢los¢ with rewnable ac¢uracy at any tim¢ the finan¢tal
sitton of the charity and to enable them ¢0 ensure that the financial Statements comply with the Charitits Act 2011, the Charity {A¢¢ounts and R¢)rts1 Regulations 2008 and the Provisions of the trnst d¢d. Th¢y are also resp)nsible for safeguarding the 8ss¢ts of the charity and htnce for taking reasonabl¢ st¢ps for the prevention atyj detection of fraud and other irregularities Page 3
INDEPENDEfT EXAMINER'S REPORT I'O THE TR STEE GREENH CONTROL T WE LIMITED OF IDdepeDdeDt txminer'$ report to the trn$¢tts of Grttnb•m Control Tower Limited {'the Compny') I rcport to the tharity tNst¢es on my examination of the 8¢couThts of the Company for the year ended 31 October 2025. Re5poDsibilities basis of rewbrt As the charity's trustees of the Company {and also its directors for the purposes of company law) you ar¢ resp)nsible for the weparation of the &Cunts in accordan with the requir¢ments of the Companies Act 2006 {'the 2006 Adj. Having satisfied myself that the accounts of the Company 8Te not ¢rquired to be audited under Part 16 of the 2006 Act and are eligible for indendent examination. I r¢tK>rt in respect of my examination of your charity's accounts a5 carried out under section 145 tsf the Charities Act 2011 I'the 2011 Act,). In carryin8 Out my examination I have followtd the Dire¢tions given by the Charity Commissi¢)n under section 14515) {bl of the 201 l Act. Ind¢ptttdent examlner's ststsrnent I have completed my ¢xaminalion. I confirni that no matters have com¢ to my ¥4ttention in connection with th¢ examination giving me ¢ause to believe.. accounting records were not kept in r¢5pect of the Company as required by se¢tion 386 of the 2006 Ad- or the ac¢ounts do not accord with thos¢ rerords; or the accounts do not comply with the accounting Tequirements of section J96 of the 2006 Act other than any requireTnent that the attounts give a true and fair view which 15 noi o matter Considered a5 part of an independent examination: or the accounts have not been prepared in accordance with the methods and Principles of the Statement of Re¢ommended Pro¢tice for ar¢owiting and reporting by Charities {applicble to charities pr¢paring their a¢¢ounts in accordance with th¢ Financial Reporting Stsnd8rd applicable in the UK and Republic of Ireland (FRS 102). I have no ¢oncerns and haN't come across no other matters in connection with the examination to whi¢h attention should be drdwn in this report in order to &b]e a proper understanding of the accounts to be reached. Hugo Mills ACA TaxAssi5t Accountants 35 Bartholi)mew Str¢¢¢ Newbury Berkshire RG145LL Page S
REENHAM CONTROL TOWER LIMrrED TATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 OCTOBER2025 YEAR ENDED YEAR ENDED Ji/ion5 3111on4 Total Tot•1 funds UnrestriTted fund Restricted nd Notes INCOME AND ENDOWMENTS FROM Donations ond le8acies Other in¢om¢ 57285 57,285 67.716 7,596 Investment incorne 176 176 Totxl 57.972 57.972 80.054 EXPENDITURE ON Rai5jri8 fund5 11.152 11.152 10,096 Chgrit•ble Activitie8 HLF Oth¢r $p¢nd 1,008 46.054 46.356 46.356 Other 3220 3.220 Total 60,728 60,728 59,429 NET INCOME 12,756) {2.756) 20,625 RECONCILJATJON OF FUNDS Ttst*l fvttds brought forw8rd 95 J33 95.333 74,708 TOTAL FUNDS CARRIED FORWARD 95.333 The notes forni part of these financial ststem¢nts Page 6
REENHAM CONTROL TOWER LIMITED BALANCE SHEET 310 TOBER 202 2025 Tot1 funds 2024 Total fndS UnTe8trl¢ted nd Restricted futhd Notes FIXED ASSETS Tangible assets 7,543 7,543 5,959 CURRENT ASSETS Debttsrs Cash at bank and in hand 57,908 57.908 56.370 88.334 88.334 93.334 CREDITORS Amounts falling due within one year {J,300} (3.3) (3,960) NET CURRENT ASSETS 85,034 TOTAL ASSETS LESS CURREKf LIABILITIES 92.577 92.577 95,333 NET ASSETS 92,577 92.577 FUNDS Unrestricted funds Restricd funds 92.577 95.333 TOTAL FUNDS 95.333 The ¢haritable company is entitled to ¢xemption from audit under Se¢¢ion 477 of the Comp8nies Ad 2006 for the year ¢nded 31 O¢tober 2025. The mernbers have not required the company to obtain an audit of its financial statements for th¢ year ended 31 (ktober 2025 in rdan¢e with Se¢tion 476 gf the Companies Act 2006. The trustees acknoWl¥t their re4)onsibilities for (a) ensuring th* the charitable company keeps accounting re¢ords thai comply with Sections 386 and 387 of the Companies Act 2006 and preparin8 financial ststements which giv¢ a true and fair view of the state of affaiTS of the charithble company as at the end of each financial y¢ar and of its surplu5 or deflCLt for each financial year in aordanCe with the requirements of Section5 394 and 395 and which otherwise comply with the r¢quirements of the Compani¢5 Act 2006 relating to financial statemenL% $0 far as applicable to the tharitabl¢ company. (b) The notes forrn part of thes¢ financial ststements Page 7 continued...
CREENHAM CONTROL TOWER LIMITED BALANCE SHEET-eotttiDu OCT BER 21125 These financial statements hav¢ b¢¢n prepared in accordance with the provisions appli¢abl¢ to ¢haritsble companies subject to the small companies r¢8ime. 02L The financial statements were approved by the Board of Trusteesand authorised for issue on................... .. ..................... w¢r¢ signed on ils behalf by.. SRJ . Trustee The note$ forni part of these flnancial statements Pag¢ 8
GREENHAM CONTROL TOWER LIMITED NOTEST THE FINANCIAL STATEMENTS R THE YEAR ENDED Ji ocfoBER 2025 ACCOUNTING POLICIES BASIS OF PREPARING THE FtNAI¥CIAL STATEMENTS The financial stsiements of th¢ charitable ¢ompany. whi¢h 1$ a public benefit eniity under FRS 102. have been prq)ar¢d in accordance wth the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Sta¢ement of Recommended Practice applicable io charitie5 preparing their accounts in accordanc¢ with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (¢ffertive l January 2019),, Financial Reporting Stsndard 102 The Financial Reporting Standard applible in the UK and Republic of treland, and the Companies Act 2006. The financial statement5 have been prepared under the historic¥1 cost ¢onveDtion. FINANCIAL REPORTING STANDARD 102 - REDUCED DISCLOSURE EXEMPTIONS Th¢ charitable cornpany ha5 taken adYanta8e of the following disclosure exempiion5 in preparin8 these financial statements. as pemiitted by FRS 102 Tr Financial Reporting Standard opplicable in the UK and Republic of Ireland,: the requirements of Section 7 Statement of Cash Flow5. CRITICAL ACCOUNTING ESTIMATES AND JUDGEMEIYTS In the applicatioll of lh¢ Charity'5 ac¢ounting policies. the Trustees are required to Tnake judgementy estimates and asswnplions alK)ui ihe carryin8 amount of assets and liabilitie5 that are not readily app8rent from other sowce5. The e5tim*es nd associated assumptions are based on historical experience and other fa¢ior5 thai are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are r¢view¢d on an ongoing basis. Revisions to accowiting estirnY4tes are re¢o8nised in the period in which the ¢stimat¢ is revised where th¢ revision affeds only that period. or in the period of the revision fitture periods where the revision affects Ih uwrent and future p¢ri(yJs. INCOME All income is recognised in the Ststement of Financial Aaivities once th¢ charity has crttitlement to the funds, it is probable that the income will be r¢1Ved and the amount ¢an be me&sured Teliably. EXPENDITUR Liabilities ar¢ recognised as ¢xpenditwe as s¢)on as there is a legal or con5tructiv¢ obligation cornmittin8 the cl11 to that expenditure. it is probable that a transftr of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is 0nted for on an accruals Imsis alld has been ¢la5sified urNJer headings that a88regate all cost related to the tegory. Where costs cannot b¢ directly attribuied to partlcular headings they have been allocated to activities on a ba5i5 ¢onsist¢nt with the of resource$. TANGIBLE FIXED AssgTS Depr¢ciation is provided at th¢ folltswin8 annual rates in order to write off each tt over its estimated usefvl life. Plant & Machinery . 25% reducin8 balance Fixtwe5 and fittings- 25% Cing balance TAXATION The charity is exempt from corpordtion thx on its ¢haritsble aaivities. FUND ACCOUNTING Unrestricted fuTh4s can b¢ in accordance wth the Charitsble objtctives at the discretion of the truste¢s. P88e 9
Restricted fimds ean only be w¢d for particular restricted purrth)ses within the objects of the charity. liestrictions arise when specified by the donor or when funds are raised for particular restricted purpose5. Further ¢xpl8nation of the nature and puwe of eath fimd is included in the note5 to the financia] ststements. HIRE PURCHASE AND LEASING COMMITMENTS Rental$ paid under 0ratIng lea5e5 are charged to th¢ Slat¢rn¢nt of Ftnancial Activities on & straight line basis over the period of the Ica5¢. PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS Th¢ ¢harithble company opetwes a defjned contribution pension $¢hem¢. Contributions payable to the charitsble compaTEy'S pension scheme are char8ed to the Statement of Financial Activities in the period to which they rel¢. Pa8e 9
GREENHAM ONTROL TOWER LIMITED NOTES THE FIIYANCIAL STATEMENTS- totttinued FOR THE YEAR ENDED 31 OCTOBER 2025 INVESTMENT INCOME YEAR ENDED YEAR ENDED 311111r25 3IIIDn4 4,666 76 Rents received Deposit accowit interest 176 176 NET INCOME/(EXPENDITURE) Net Inme/{expenditUreI is stated &ft¢T Chargin{editing)'. YEAR ENDED YEAR ENDED 3111On4 Depreciation- owned wets Hire of plant and machinery 2,514 1,986 TRUSTEES, REMUNERATIOIY AND BENEFrrs There were no trust¢es' remuneralion or other benefits for the year ended 31 Odober2025 Mr for the period ended 31 Offlob¢r 2024. TRUSTEES. EXPENSES There were rto trustees, expenses paid for the year ended 31 October 2025 nor foT the period ended 31 O¢tobeT 2024. EMPLOYEES Th¢re were t)0 employees durin8 the year. TAXATION The Charity LS a regi ¢haTity and theref(xe 18 ¢xempt from taxation. Pag¢ll continued...
CREENHAM CONTROL TOWER LIMITED NOTES TO THE TrINANCIAL STATEMENTS- contlDU FOR THE YEAR ENDED 31 OCTOBER2025 COMPARATIVES FOR THE STATEMENT OF FIJ¥ANCIAL ACTIVITIES Unrestrleted fund Restri£t¢d fund Tot1 nds IIYCOME AND ENDOWMENTS FROM Donations and le8acits Other InciNne 67.716 7,596 67,716 7,596 lrtvestmeni in¢ome 4.742 Tot1 80,054 80,054 EXPENDITURE ON Raising funds 10.096 10,096 Cblritabk #ttivitiey HLF Other spend 1,008 46,054 1,008 46.054 Other Tot•1 59,429 59.429 NET INCOME 20,625 20,625 RECONCILIATION OF FUNDS Total brought forw*rd 74.708 74.708 TOTAL FUNDS CARRIED FORWARD Page 12 continued...
GREENHAM CONTROL TOWER LIMITED TATEMEIYTS- ¢oDtirtu¢d CTOBER 2025 NOT TO THE FINAN IAL FOR THE YEAR ENDKD 31 TANGIBLE FIXED ASSETS Wixture5 Plant •nd m•cbinery rittinls Tot*is COST At l November 2024 Additions 16.708 4.098 150 16,558 4.095 At 31 October 2025 150 DEPRECIATION At l November 2024 Charge for yegr 10,748 123 10,625 2.508 At 31 Octob¢r 2025 130 13.133 NET BOOKVALUE At 31 October 2024 26 At 3 l October 2025 20 DEBTORS: AMOUIYTS FALLING DUE wrfHIN ONE YEAR 2025 2024 Amounts owryl by group undertakin8J HMRC Prepayments 55,532 396 52.573 1,817 Page 13 nlinued...
GREENHAM CONTROL T0ER LIMITED NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 OCTOBER 2025 CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR 2025 21124 Trdde ¢reditor5 Other creditors Tax Social security and other iaxes ACcnlS and deferred in¢ome MOVEMENT IN FUIYPS Net movernent ID funds At oiiiit24 At Unrestricted fuDd$ General fund 95,333 (2,756) 92.577 TOTAL FUNDS 9S J33 2.7561 92,577 Net mov¢m¢n¢ in fund4 included in the above are as followy.. Resources exptDded Movement Unr¢stri¢ted fllnds General fund 57,972 {60,728} (2.756) TOTAL FUNDS 60,728 2.756) Page 14 ontind...
REENHAM CONTROL TOWER LIMITED NOTES TO THE FINAIY IAL FOR THE YEAR ENDED 31 TATEMENTS- c OBER 2025 MOVEMEiYf IN FUNDS- contlDued ComprAtives for movement ID fund At Ji/ion3 movernent in At 31110n4 Unrntrlcted fund$ General fund 74,708 20,625 95,333 Restrieted funds Restricted Fund 74,708 95.333 TOTAL FUNDS Comparativ¢ net movement in fibnd4 includgj in the atK*ve are aj followy: Incoming rewurces Resowrces ¢xptnded Mov¢ment In fuDds Unrestrlettd futhds Generdl fund (59.429) 20.625 80,054 Restrieted futtds Restricted Fund TOTAL FUNDS 80.054 59.429 RELATED PARTY DISCLOSURES As at 31110125. Gr¢enham Control Tower Trading Ltd. the café within Greenham Control T the charity. owed Green Control Tower Ltd £55 J32 (2024.. £52.573) wer and which is l(KIV• owned by Page 15
REENHAM CONTROL TO ER LIMITED DETAILED STATEMEN'[ OF FOR THE YEAR ENDED 310 INANCIAL ACTJVfflES TOBER2 25 VEAR ENDED YEAR ENDED JIIIOll5 3iiion4 INCOME AND ENDOWMEN Don8tiOllS 8nd Iwci¢s Donations Grants Evenis Income Other Income 26,765 29,036 1.484 26,759 39.372 1,585 57.796 75J12 l•vHtmeJbt ity¢ome Rents received Dep051t account interest 4,666 76 176 Total ine(fvmiDg resourets 57,972 80.054 EXPENDITURE Other trading mctivitles Purchases Events 11.152 8,089 11.152 10.096 HLF Expenditure 1,008 Charit*blt activiti¢$ Hire of plant and machtn¢ry 4,601 Other Plant artd machinery Fixiur¢s and ftttings Other expenditure 2.507 706 1,977 285 3220 2271 is pag¢ does not form part of the statutory financial stst¢m¢nts Pa8e 17
GREENHAM CONTROL TOWER LIMITED DETAILED STATEME OF FINANCIAL ACTivrriES FOR THE YEAR ENDED 31 OCTOBgR202 AR ENDED YEAR ENDED 31110n5 311111124 Support tts Rate5 and water Insurance Light and heat Postage and 5t8tionery Advertisin8 Governan¢¢ and charity resilience project Equipment exp¢ns¢d Cleaning Waste Disposal Repairs and renew41s Se¢urity ¢OSts Interest payable 5.274 4.954 2.222 170} 7.888 432 2,614 9,428 820 765 34 2.890 2,079 3.689 2.169 1,857 54 24.780 22J19 Fln•Dee Wages Pension$ Light and heat Telephon¢ Postsge and ststionery Sundries Bank charges Subscriptions 18.319 15,874 91)0 1.108 58 216 32 216 19,701 17,022 lfOrmation t¢thnol Website D¢si8n 792 675 GoYern*nc¢ cDst$ Accountancy and legal fees 1.200 1.320 Totsl resources expended This page does not forn port of the ststutory financial $tatem¢nts Page 17