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
Sl*tememt of Fln#nei*l A¢tivitie
B#lanee She¢t
Iyotes t4b th¢ Fin&nciAI St*leme￿ts
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
s￿ements 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 sp￿1￿1 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 lo￿1 community lit￿$.
Th¢ main activiti¢s during the reporting period have b￿..
The provision of guided tours of the Tower. exhibhtions relating to the Tower. local ¢lub5 and the surrounding ry>mmon
Exhibitions ￿latIng to the Tower. history of th¢ common or local ¢lub5
Outreach talks to lo￿1 organi72tions and radio presentations
Herita8e open day
Hosting third party group visits such 0$ cw owner group& ¢oach tours et¢.
The Tru5teesore cOn￿louS 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 $u¢h &s ¢gr own¢r groups. coadi parti¢s Wl grou￿ schools and
Common Stories Room:
The establishmeni of a room where visitor5 can listen to Ioc81 people a￿ut their experiences of Greenham Common and the airbase.
T*lks.. Group talks io s¢v¢ral local s(Kieties that provided engagcment the local community.
Guides.. Advgnts8e was taken of using the common io provide herits8¢ s¢lf-guid¢d walks with maps provided.
Addition8 to the Tower= Continued developm¢ni of the cuwla to enhance the visitor experience. Installation of screens in the ￿fé are4 that
show historical films of the common as well as live camera feeds of th¢ ￿mMOn. Su¢h measures are parti¢ularly relevani to those visitors
that have mobility issues.
The Charity rtrently revi¢ws the business plan and fonnulate5 agreed objectives for implementstion.
FundrAising activiiies continued throughout the year with various objeciiv¢s ail designed to dev¢lop the Tow¢T and enha￿¢ visit(
experience.
FiTr•n¢i*l Review
The Chariry work5 With the associated Company, Greenham Control Tow¢r Trdding Ltd. which operates the café aTKI provides fund5 for the
Charity to operaie the Tower.
In¢ome for Gr¢enham Control Tower TTadirtg Ltd continues io in¢reas¢, allowing strong fin8n¢ial supwjrt for the Charity.
The T￿￿1¢¢$ 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 a￿oUnt. 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 d￿ument, 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$t Accountants
35 Bartholomew Street
Newbury
Berkshire
RG145LL
Approved by order of the board of t￿Slee$ 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 a￿rdance with app]i￿ble 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 Re￿n$} Regulations 2008 and the
Provisions of the trust deed requires ih¢ trustees to prepare financial 5talem¢nts for each financial year which give a true and fair view of
the of affairs of the charity and of the incoming resources and application of r¢sourtts, including the income and expendiwr< of
the charity for that peri(xl. In prepaTin8 those financial statements, the trustees are required to
select suitable ￿COuntIng poli¢i¢s and then apply them consistently.
obsetve th¢ rnethiyjs aThd principles in the Charity SORP;
make judgements and estimates that a￿ r¢8sonable and prudent:
prcpare the financial stai¢ments on the 80ing concern bksis unless it is inappropriate to presume the charity will continue
in business.
The tru$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

INDEPENDEf*T EXAMINER'S REPORT I'O THE TR
STEE
GREENH
CONTROL T
WE
LIMITED
OF
IDdepeDdeDt tx*miner'$ report to the trn$¢tts of Grttnb•m Control Tower Limited {'the Comp*ny')
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 &C￿unts 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
inde￿ndent 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 {applic*ble 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
Tot*1
funds
2024
Total
f￿ndS
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
Restric*d 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 a￿ordanCe 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
appli￿ble 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 I￿￿h 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 cl￿11￿ 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 ￿0￿nted 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 0￿ratIng 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 In￿me/{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
Tot*1
nds
IIYCOME AND ENDOWMENTS FROM
Donations and le8acits
Other InciNne
67.716
7,596
67,716
7,596
lrtvestmeni in¢ome
4.742
Tot*1
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 T0￿ER 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
ACcn￿lS 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
ontin￿d...

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 t￿ts
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
l￿fOrmation 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