2021-06-30-accounts

Reference end Adm'nistrative Details	Reference end Adm'nistrative Details
Strategic Report
Trustees' Report		3to4
Statement ofTrustees'	Responsibilities
independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 18

					Reference and Administrative	Reference and Administrative	Details
Trustees					MrBF JHahn
					Mrs KGKeams
					Mr DBuck
					Mr A Lambert
					Mr JGrimwood
					MrRH Oldershaw
					Mr GA Hoare
					Mr D A Hall
					Mrs AM Goad (Resigned	01/09/2020)
					MrCNWoith
Secretary					MsIPrescott
Principal	OIBce				Moulton Windmill
					High Street
					Moulton
					Spaiding
					Lincolnshire
					PE126QB
					The charity is incorporated	in England	and Wales.
Company	Registration			Number	03589046
Charity Registration			Number		1078747
Bankers					CAF Bank Ltd
					25 Kings Hill Avenue
					Kings Hill
					West Mailing
					Kent
					ME194JQ
Independent		Examiner			Bulley Davey Limited
					Chartemd Certified Accountants
					33Boston Road
					Holbeach
					Spalding
					Lincolnshire
					PB127LR

(Including Inco	me an	d Expenditure A	ccount and Stateme	nt ofTotal Reco	gnised Gains	and Losses)
					Total	Total
			Note	Unrestricted f	2021f	2020 f
Income and Endowments		from:
Donations, legacies	and grants			44,361	44,361	17,648
Charitable activities				6,454	6,454	20,863
Other trading activities				41	41	4,477
Investment income				7	7	81
Total Income				50,863	50,863	43,069
Expenditure on:
Raising funds				4,235	4,235	12,203
Charitable activities				29,941	29,941	20,407
Total Expenditure				34,176	34,176	32,610
Net income				16,687	16,687	10,459
Net movement in funds				16,687	16,687	10,459
Reconciliation offunds
Total funds brought	forward			70,658	70,658	60,199
Total funds carried	forward		17	87,345	87,345	70,658

		Balance Sheet as a	t30June 2021
				2021	2020
			Note	8	0
Fixed amets
Tangible assets			12	16,458	9,016
Current assets
Stocks			13	747	927
Debtors			14	5,$66	6,407
Cash at bank	and in hand		15	93.793	60.999
Creditors: Amounts		falling due within one year	16	100,406 ~29519)	68,333 t6,691&
Net current	assets			70,$87	61,642
Net assets				87,345	70,658
Fuads ofthe	charity:
Unrestricted	income	funds
Uiuestricted				87,345	70,658
Total funds			)7	87345	76658

					Unrestricted
						Total	Total
					General f	2021 f	2020
Donations
General donations					857	$57	1,313
Donations	fmm Friends ofMoulton		Mill		300	300	3,476
Donated facilities					2,859	2,859	2,859
					4,016	4,016	7,648
Grants
UK Government		-Local Restriction	Support	Grants	19,003	19,003	10,000
Heritage Lottery Fund - COVID Sustainability				Fund	21,342	21,342
					40,345	40,345	10,000
					44,361	44,361	17648

4 Income	from charitable activities
		Unrestricted
			Total	Total
		General f	2021 f	2020
Admission,	tea room and gifi shop income
Admission	fees	1,389	1,389	5,424
Tea room	income	2,734	2,734	9,228
Gifi shop	income	2,331	2,331	6,211
		6.454	6,454	20,863

		Unrestricted
			Total		Total
		General f	2021 f		2020 f
Events income;
Fundraising	-events	41		41	4,477
		41		41	4,477

6 Investment iacome
	Unrestricted
	funds	Total	Total
	General	2021f	2020f
Interest receivable and similar income;
Interest receivable on bank deposits				$1

7 Expendit	ure on raising funds
		Unrestricted
				Total	Total
		General f		2021	2020f
Tea room and gift shop expenses
Purchases offood (as adjusted by stocks)		1,284		1,284	3,620
Gift shop purchases		2	331	2,331	6,211
		3,615		3.615	9,831
Fundraising	and publicity
Advertising	snd pmmotion				155
Fundraising	costs		405	405	1,700
Licence fees			215	215	517
			620	620	2332
		4,235		4,235	12,203

			Unrestricted
					Total	Total
			General f	Restricted f,	2021 f	2020f
Restoration	work
Professional	fees					2,280
Property improvements			14,271		14,271
			14,271		14,271	2,280
Management	and administration
Rent			1		1	1
General and	water rates		3,020		3,020	3,108
Light, heat and power			1,425		1,425	2,532
Repairs and	maintenance		3,057		3,057	3,160
ppE			176		176
Licences			178		178	175
Insurance			4,337		4,337	4,380
Sundry expenses			13		13
Printing, postage and stationery			118		118	256
Computer expenses			227		227	266
Telephone			298		298	279
Accountancy	fees		1,350		1,350	1,350
Bank charges	and card machine	expenses	249		249	182
Depreciation			2,192	74	2,266	1,774
Release ofgrant			(971)	(74)	(1,045)	(83)
(Profn)/loss on sale oftangible		fixed assets				747
			15,670		15,670	18,127
			29,941		29,941	20,407

Net incoming resources for	the year include:
		2021	2020
			8
Loss on disposal offixed assets				747
Depreciation offixed assets		2 266	1	774
10 Trustees remuneration	and expenses

12 Taaglble fixed assets
	Tea Room		CCTV
	Equipmeat	Equipment	Equipm eat	Total
		8	8	8
Cost
At 1 July 2020	8,339	16,546	11,031	35,916
Additions		9,708		9,708
At 30June 2021	8,339	26,254	11,031	45.624
Depreciation
At 1 July 2020	5,149	11,195	10,556	26,900
Charge forthe year	638	1,509	119	2,266
At 30June 2021	5,787	12,704	10,675	29,166
Net book value
At 30June 2021	2,552	13,550	556	16,456
At 30June 2020	3.190	5.351	475	9,616
13Stock
			2021 g	2020f
			747	927

14 Debtors
						2021f	2020
Prepayments						5,451		5,708
Gi(t aid debtor						415		699
						5,866		6,407
15 Cash and		cash equivalents
						2021f	2020f
Cash on hand						292		322
Cash at bank						17,735		600
Short-term	deposits					75,766		60,077
						93,793		60,999
16 Creditors:		amounts	falling due within one year
						2021f	2020f
Trade creditors						14,288
Accruals						3,682		3,805
Deferred income						11,549		2,886
						29,519		6,691
17 Funds
				Balance at 1	Incoming	Resources	Balance at 30
				July 2020 f	resources f	expended f	June 2021 f
Unrestricted		funds
General				70,658	50,863	(34,176(	87,345
				Balance at 1	Incoming	Resources	Balance	at30
				July 2019 f	resources	expended f	June 2020 f
Unrestricted		funds
General				60,199	43,069	(32,610)	70,658

Tangible	fixed assets
Current	assets
Cunent	liabilities
Total net assets

Unrestricted	Total funds at
funds	30June
General f	2021f
16,458	16,458
100,406 (29,519)	100,406 ~(29,519
87,345	87,345