Enter SC No. below
APPENDIX 2
Enter charity name below
SC044075
Tower Telecom Foundation
| Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | Receipts andpayments accounts | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| For the period from |
Period sta | rt date | Period | end date | ||||||||||
| Day | Month | Year | to | Day | Mon | th | Year 2026 |
|||||||
| 1st | Apr | 2025 | 31st | Mar | ||||||||||
| Section A Statement of receipts and payments | ||||||||||||||
| A1 Receipts | Unrestricted funds to nearest £ 1,250 1,250 - 1,250 735 995 90 1,820 - 1,820 570) ( |
Restricted funds to nearest £ |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total funds current period to nearest £ |
Total funds last period to nearest £ |
||||||||
| Donations | - | |||||||||||||
| Legacies | - | |||||||||||||
| Grants | - | |||||||||||||
| Receipts from fundraisingactivities | - | |||||||||||||
| Gross tradingreceipts | - | |||||||||||||
| Income from investments other than land and buildings |
1,250 | 1,263 | ||||||||||||
| Rents from land & buildings | - | |||||||||||||
| Gross receipts from other charitable activities |
- | |||||||||||||
| - | ||||||||||||||
| A1 Sub total | - | - | - | 1,250 | 1,263 | |||||||||
| A2 Receipts from asset & investment sales |
- | - | ||||||||||||
| Proceeds from sale of fixed assets | - | |||||||||||||
| Proceeds from sale of investments | - - |
|||||||||||||
| A2 Sub total | - | - | ||||||||||||
| Total receipts A3 Payments |
- | - | 1,250 | |||||||||||
| - | 1,263 | |||||||||||||
| Expenses for fundraising activities | - | |||||||||||||
| Gross trading payments | - | |||||||||||||
| Investment management costs | - | |||||||||||||
| Payments relating directly to charitable activities |
735 | 946 | ||||||||||||
| Grants and donations | 995 | 1,161 | ||||||||||||
| Governance costs: | - | |||||||||||||
| Audit / independent examination | 90 | 89 | ||||||||||||
| Preparation of annual accounts | - | |||||||||||||
| Legal costs | - | |||||||||||||
| Other | - | |||||||||||||
| - | ||||||||||||||
| **A3 Sub total ** | - | - | - | 1,820 | 2,196 | |||||||||
| A4 Payments relating to asset and investment movements |
||||||||||||||
| Purchases of fixed assets | - | |||||||||||||
| Purchase of investments | - | |||||||||||||
| **A4 Sub total ** | - | - | - | - | - | |||||||||
| Total payments Net receipts / (payments) A5 Transfers to / (from) funds Surplus / (deficit) for year |
||||||||||||||
| - | - | - | 1,820 | 2,196 | ||||||||||
| - | - | - | 570) ( |
933) ( |
||||||||||
| - | ||||||||||||||
| 570) ( |
- | |||||||||||||
| - | - | - | 570) ( |
933) ( |
APPENDIX 2
SC044075
Tower Telecom Foundation
| Section B Statement of balances | Section B Statement of balances | ||||||
|---|---|---|---|---|---|---|---|
| Categories Signed by one or two trustees on behalf of all the trustees B1 Cash funds B2 Investments B3 Other assets B5 Contingent liabilities B4 Liabilities |
Details | Unrestricted funds to nearest £ 84,293 570) ( |
Restricted funds to nearest £ - - Fund to which |
Expendable endowment funds to nearest £ |
Permanent endowment funds to nearest £ |
Total current period to nearest £ |
Total last period to nearest £ |
| Cash and bank balances at start of year | 84,293 | 85,226 | |||||
| Surplus / (deficit) shown on receipts and payments account |
570) ( |
933) ( |
|||||
| - | |||||||
| Cash and bank balances at end of year (Agree balances with receipts and payments account(s)) Details |
83,723 | - | - | 83,723 | 84,293 | ||
| - | - Fund to which |
- asset belongs |
- |
- |
|||
| Market valuation to nearest £ |
Last year to nearest £ |
||||||
| Details | asset belongs | Total Cost (if available) to nearest £ |
- | - |
|||
| Current value (if available) to nearest £ |
Last year to nearest £ |
||||||
| Details | Total Fund to which l |
- | - |
- |
|||
| iability relates | Amount due to nearest £ |
Last year to nearest £ |
|||||
| Details | Fund to which l | Total iability relates |
- | - | |||
| Amount due (estimate) to nearest £ |
Last year to nearest £ |
||||||
| Signature | Print Name | Total | - | - |
|||
| Date of approval |
|||||||
| Brian Smith | Brian P | Smith | 3rd July2026 | ||||
OSCR Receipts and payments excel 2025 2026 / Statement of balances
1
December 2007
APPENDIX 2
SC044075
Tower Telecom Foundation
Section C Notes to the Accounts
C1 Nature and purpose of
funds (may be stated on
analysis of funds worksheets)
The trustees maintain a single unrestricted fund for the day to day expenses of the charity and may be used at the discretion on the trustees in furtherance of the objects of the charity.
C2 Grants
C3a Trustee remuneration
| Type of activity or project supported Assistanceprograms and related relief efforts Assistanceprograms and related relief efforts |
Individual / institution Institution Institution |
Number of grants made £ |
Number of grants made £ |
|---|---|---|---|
| 1 | 137 | ||
| 1 | 858 | ||
| Total | 995 |
If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) x £ Authority under which paid
C3b Trustee remuneration - details
C4a Trustee expenses
If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) x
| Number of | £ |
|---|---|
| trustees |
C4b Trustee expenses - details
Nature of relationship Nature of transaction
Transaction Balance amount (£) outstanding at period end (£)
C5 Transactions with trustees and connected persons
C6 Other information
OSCR Receipts and payments excel 2025 2026 3 / Notes
1
December 2007