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