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2021-03-31-accounts

Address: Norfolk
Mills		 Norfolk
Mills		 &Pumps Trust
County
Hall
Martineau Lane
Norwich
Norfolk
NR1 2SG
Bankers: Barclays Bank Pic
StStephens Branch
5-7 Red Lion Street
Norwich
Norfolk
NR2 1HS
Solicitors: Norfolk County Council Legal Services
County
Hall
Martineau Lane
Norwich
Norfolk
NR1 2DH
Independent Examiner: Mr Andrew Orves ECA FCCA
Sexty &Co
124Thorpe Road
Norwich
NR1 1RS

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Donations and le gacies
2021 2020
General Designated Restricted Total Total
Donations 55 109,937 109,992 77,214
Legacies
109,937 109,992 77,214
During
the		 year end 31 March 2021 income from donations and legacies was 8109,992
277,214),ofwhich R109,937 (2020:277,099) was restricted.
Charitable activities
2021 2020
General Designated Restricted Total Total
Admission
to Mills		 1,910
NCC Management Charge 30,000 30,000 30,000
NCC Contribution
30,000 30,000 31,910

2021 2020
General Designated Restricted Total Total

Other Trading Activities
2021 2020
General Designated Restricted Total Total
Rental Income
Sales ofSouvenirs		 17,009 17,009 7,259
582
17,009 17,009 7,841
During the years ended 31 March 2021 other trading activities was 817,009 (2020-' F7,841)o
which
Nil (2020:F500)was restricted
Expenditure
2021 2020
General Designated Restricted Total Total
Charitable
Activities
Property advice
Professional
fees		 8,092 8,092 12,889
Survey and planning fees 2,075
Rates and council tax 39 39 1,995
HB8 Fire prevention 496
Landscape 5,785 5,785 3,266
Lease
Restoration
and repairs		 95,906 95,906 185,627
Routine maintenance 2,820 2,820 3,670
Small equipment 25
Electricity &Gas 166 166 520
Advertising 20 20 540
Insurance 15,366 15,366 9,975
Memberships 67 33 100 33
Rental Expenses 2,828 2,828 1,365
Other expenses 13 13 572
Governance cost (see below) 1,015 1,015 1,005
28,104 104,050 132,155 224,058
Governance
Costs
2021 2020
General Total Total
Independent
Examination		 1,015 1,015 1,005
During the year ended 31 March 2021 charitable
E224,058)ofwhich f104,050(2020:F196,077)		 activities expenditure
was restricted.		 was F132,155(2020: