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