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2024-12-31-accounts

Heage Windmill Society

Chairman’s Report 2024

At the beginning of 2024, all works were completed on the cap and the sails were reinstated with their new coat of paint, things were looking spick and span. This was brilliantly managed by the volunteers, on time and within the budget. It was great to see the mill’s flour being advertised on Facebook and other social media sites. Thank you to those who deal with this. It really does get the mill out there.

The official opening of the Mill was on the 13[th] April 2024. There were lots of volunteers and guests in attendance to watch our principal guests, Lord Burlington, heir to the Duke of Devonshire, and his son James arrive in the usual manner behind the wheel of a tractor. They carried out the formal ‘ribbon cutting’ and took a private tour of the windmill. We were entertained by The Amber Band plus The Makeney Morris Dancers who were a great addition to the day and there were some excellent refreshments to be had. Thank you to all those involved - it was a great day.

Our big spend of the year was the fitting of suspended scaffolding on the mill and the pointing of the mortar and repair to some of the stone on the body of the Mill.

Work on the upper half of the tower was completed in November. Thanks to Catriona Munn who sourced grants from the Headley Trust and from the Association of Industrial Archaeology (AIA) which fully funded this work. The remainder will be completed as the weather gets better later this year.

Also funded by the National Lottery Heritage Fund was a Community Engagement Officer (Georgia Haney) who is no stranger to the windmill. With Georgia’s engagement came visits from a school and other community groups. We have also put together a half day programme of study about the windmill and milling that we have taken into schools.

Despite the lack of flour because of the repairs to the mill we were able to host our usual event days which were well supported by volunteers and members of the public.

The Friends of Heage Windmill have again shown what they can achieve, not only have they worked tirelessly throughout the year maintaining the windmill, they have also supported the event days and have managed to put £21.000 into the societies bank account this year. This is nothing short of amazing.

I would like to give my thanks and that of Trustees to all the volunteers and supporters of the windmill.

PUBLIC

Some special mentions must go to;

David Land who, after 12 years in the ’job’, is stepping down as Maintenance Manager. He has built an excellent team and steered us through some challenging times. David will continue to volunteer at the windmill.

David and Jenny have also run the Bric a Brac store which this year has taken a massive £1,251.60 and since inception in 2013, -£13,495.3.

Thank you to all those friends of the mill who have again taken up responsibilities at the recent AGM. Meg Tarlton who wishes to reduce her workload has been unable to do so at this moment in time. Agreeing to stay on for us as Secretary to the Friends in the short term. Meg has done a superb job over many years and will continue as Secretary to the Trust.

Brian & Mary who have decided to stand down from their long and much appreciated time going out into the community to promote the Windmill through talks and presentations.

The passing of Tim Castledine was met with great sadness. He was a stalwart of the windmill, involved in all areas and he is missed.

Thank you all for your continued support and my best wishes to you for 2025.

Trevor Ainsworth Chair – Heage Windmill Society

PUBLIC

Heage Windmill Society

Income & Expenditure Report : 1st January 2024 to 31st December 2024 FINAL

Income
Donations
Go Fund Me - Keep the Sails Turning - received
AVRC - Contribution towards Picnic Benches
Other
Easy Fundraising
Monies received
Interest Received
United Trust Bank - Interest TBC
Scottish Widows Bank - Interest TBC
Grants
The Society SPAB
The Headley Trust
AIA - towards cost of re pointing
George Storer
Ripley Town Council
Garfield Weston
Duke of Devonshire
National Heritage
Derbyshire County Council
Pilgrims Trust
TOTAL HWS INCOME
FOHW
Surplus - See reconciliation at end of report
TOTAL INCOME
Expenditure
Insurance
Utilities
Electricity
Water
Phone/Broadband
Zoom
Rent
Paddock Barn
Events
Social Evening for Volunteers
Open Day
63.88
580.00
25.00
668.88
132.84
132.84
0.00
0.00
0.00
1,000.00
3,000.00
7,970.00
250.00
0.00
0.00
0.00
0.00
0.00
0.00
12,220.00
13,021.72
21,000.00
34,021.72
720.94
2,822.36
177.21
352.09
155.88
3,507.54
400.00
268.00
790.30
1,058.30
63.88
580.00
25.00
668.88
132.84
132.84
0.00
0.00
0.00
1,000.00
3,000.00
7,970.00
250.00
0.00
0.00
0.00
0.00
0.00
0.00
12,220.00
13,021.72
21,000.00
34,021.72
720.94
2,822.36
177.21
352.09
155.88
3,507.54
400.00
268.00
790.30
1,058.30
63.88
580.00
25.00
668.88
132.84
132.84
0.00
0.00
0.00
1,000.00
3,000.00
7,970.00
250.00
0.00
0.00
0.00
0.00
0.00
0.00
12,220.00
13,021.72
21,000.00
34,021.72
720.94
2,822.36
177.21
352.09
155.88
3,507.54
400.00
268.00
790.30
1,058.30
to Dec 2023
2,445.01
0.00
10,600.00
13,045.01
124.00
124.00
10.91
165.88
176.79
0.00
0.00
0.00
0.00
1,000.00
20,000.00
2,500.00
9,950.00
50,400.00
20,000.00
103,850.00
13,021.72 117,195.80
21,000.00
12,000.00
34,021.72 129,195.80
720.79
1,018.72
190.41
320.64
96.39
1,626.16
400.00
354.77
0.00
354.77
Repairs and Maintenance
Inspection of Equipment
General Repairs/Maint
Signage
Brake Beam Protection cover
Ladder
Mower/Strimmer
Bunting & Storage
Fire Alarm Testing
Operating Arm
Dehumidifier
Pull Up Banners
Lanyards
Keys for Barn
Wood for Cap boxes
Septic Tank Inspection
Emergency Light Testing
Cut Out Miller Board
Brake Lever Display
Mill Bill Tool
Gate/Gate Post
New Gate Entrance
Bulk Head Light Fitting - LED
Covers for benches
Hoist Repairs
Repairs to Shaft Mounting Bracket
Compressor Repairs
New Vacuum
Heater Repairs
Defib pads
Storage Bags
Hoist
Games for visitors
New Picnic Area
Material for window blinds & seat covers
Jump Leads (Lightening Conductors)
Repairs costs - Sheers
Conical Cover
Timbers
Work undertaken by Beightons
Retention
Bespoke Gutters
Rope and fittings for temporary roof
Sail cleaning and painting materials
Paint for Sails
Belzona Roof membrane
Tooling for cap work
Sail /Shutter canvas and repairs
Gifts for transport services
Repair Costs - External
Stonework Repointing
Protective Clothing
Hi-Vis Vests
Bump Caps
Safety Shoes
Travel Costs
D.Land - Collect Gate Post
D.Land - Building cover
D.Land - Collect Goods
D.Land - Hoist Repairer
D.Land - Deliver and Collect Cap Drive Motor
D.Land - Various (Prev Year)
857.56
833.28
423.70
710.16
0.00
310.97
28.04
90.00
220.00
0.00
0.00
36.13
32.00
25.80
90.00
90.00
0.00
78.04
20.00
163.42
606.99
0.00
48.96
49.65
0.00
24.00
0.00
95.00
97.14
0.00
0.00
11.20
77.25
29.99
0.00
5,049.28
0.00
0.00
0.00
2,788.08
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
2,788.08
17,040.00
17,040.00
0.00
33.00
159.96
192.96
14.85
9.90
9.00
13.50
30.60
0.00
77.85
533.09
1,623.84
224.27
0.00
21.98
618.62
111.80
165.00
0.00
254.90
99.04
0.00
0.00
0.00
90.00
188.00
84.00
0.00
276.00
0.00
0.00
205.00
0.00
0.00
105.00
0.00
60.00
0.00
0.00
74.65
255.99
49.99
0.00
0.00
28.00
5,069.17
1,105.20
6,678.00
103,873.89
5,467.04
3,894.65
129.82
48.30
2,208.50
5,842.75
45.50
57.38
51.40
129,402.43
0.00
0.00
36.42
0.00
289.18
325.60
0.00
0.00
0.00
0.00
0.00
121.50
121.50
Subscriptions
Association of Independent Museums
Mills Archive
East Midlands Chamber
Traditional Cornmillers Guild
Publicity
Midland Mills Group - Entry to 2023 leaflet
Foxxweb - Website
Visit Peak District - Advertising
Creative Media - Advertising
Signpost Magazine Advert
Domain name renewal
Misc
Fees - G.Haney and C.Munn
Gifts
Bank Charges
Capital Items
Picninc Benches
Gate
Laptop and cover
Software, Mouse and Memory Stick
Purchase of Heater
Transferred to HWS
HWS income
TOTAL EXPENDITURE
SURPLUS/(DEFICIT) FOR THE YEAR
Bank Balance as at 1st January 2024
Float - D.Land
Bank Balance as at 31st December 2024
Float - D.Land
MOVEMENT IN FUNDS
71.00
100.00
108.00
50.00
329.00
90.00
155.00
0.00
69.00
105.00
40.00
459.00
7,080.37
47.22
7,127.59
63.20
1,159.28
211.68
660.98
50.97
223.00
2,305.91
0.00
41,119.65
-7,097.93
88,113.66
250.00
88,363.66
81,264.26
1.47
81,265.73
-7,097.93
check
0.00
71.00
100.00
108.00
50.00
329.00
90.00
155.00
0.00
69.00
105.00
40.00
459.00
7,080.37
47.22
7,127.59
63.20
1,159.28
211.68
660.98
50.97
223.00
2,305.91
0.00
41,119.65
-7,097.93
88,113.66
250.00
88,363.66
81,264.26
1.47
81,265.73
-7,097.93
check
0.00
71.00
100.00
108.00
50.00
329.00
90.00
155.00
0.00
69.00
105.00
40.00
459.00
7,080.37
47.22
7,127.59
63.20
1,159.28
211.68
660.98
50.97
223.00
2,305.91
0.00
41,119.65
-7,097.93
88,113.66
250.00
88,363.66
81,264.26
1.47
81,265.73
-7,097.93
check
0.00
68.00
100.00
0.00
0.00
168.00
75.00
155.00
396.00
0.00
0.00
0.00
626.00
0.00
0.00
0.00
57.80
0.00
0.00
0.00
0.00
0.00
41,119.65 138,872.22
-7,097.93 -9,676.42
check

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees/ Charity Name members of Heage Windmill Society On accounts for the year 31/12/2024 ended Set out on pages 1 to 3

Charity no 1065980 (if any) (remember to include the page numbers of additional sheets)

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31/12/2024.

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent I have completed my examination. I confirm that no material matters have examiner's statement come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed: Date: 19/10/2025 ~~-————~~ Name: Jonathan Holmes

Relevant professional Fellow of the Institute of Chartered Accountants in England and Wales qualification(s) or body (if any):

Address: 2 Emerald Grove Rainworth, Mansfield

Notts, NG21 0GG

Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).

Section B Disclosure ~~ee~~

1

October 2018

IER

Give here brief details of Not applicable any items that the examiner wishes to disclose .

2

October 2018

IER