||Pages| |---|---| |Trustees' AnnualReport|| |Statement
of Financial Activities|| |Balance Sheet|| |Notes to the Accounts|| |Detailed Statement
of Financial Activities|12| ## ## ## ## ## ## |for the year|ended|31July 20|21|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|| |||||funds|funds|Total funds| |||||2021|2021|2021| ||||Notes|f||| |Income and|endowments|||||| |from:||||||| |Donations|and legacies|||36,423|54,435|90,858| |Total||||36,423|54,435|90,858| |Expenditure|on:|||||| |Charitable|activities|||1,000|25,164|26,164| |Other||||13,001|35,140|48,141| |Total||||14,001|60,304|74,305| |Net gains on|investments|||||| |Net income||||22,422|(5,869)|16,553| |Transfers
between||funds||||| |Net income|before|other||||| |gains/(losses)||||22,422|(5,869)|16,553| |Other gains|and losses|||||| |Net movement
in funds||||22,422|(5,869)|16,553| |Reconciliation
offunds:||||||| |Total funds brought||forward||50,046||50,046| |Total funds carried||forward||72,468|(5,869)|66,599| Ihe Wlndmllls Foundation Batsnte Sheei al 31 ￿lY 2021 Chartty No. 1141SXXI Curreni assets h ai baftk afid in hand 67x6 61226 (62n credito￿ Amount lathry due one year Nel curreni wets Total ayAts less ¢UfrMI liab￿ll•eS Nei assets L%cluOinu penwn assei or Ilabitsty Toial Thei awts 66.599 66.599 66.599 The furtds ot the Ghathy Rellr￿e¢j funds Restrfctco income lur 15W) {5M) Unrtstrtcted lund$ Gener¥ fuf*ts O¢sigr￿1•d tunés 50.046 2?.4 Rese(¥es Total tunds 66599 Approved by the tntstees on 31 ajfv 2￿7 Ano swar￿d on ih beh¥1 by: P. Wakelleld Trustee 31 Juty 2Lf27 ## ## ## ## ## |Recognition||of|Expenditure
is recognised
on an accruals basis. Expenditure
includes|Expenditure
is recognised
on an accruals basis. Expenditure
includes|Expenditure
is recognised
on an accruals basis. Expenditure
includes|any VAT which| |---|---|---|---|---|---|---| |expenditure|||cannot be fully recovered,
and is reported
as part ofthe expenditure|||to which
it| ||||relates.|||| |Expenditure||on|These comprise the costs associated
with attracting|voluntary|income, fundraising|| |raising funds|||trading costs and investment
management
costs.|||| |Expenditure||on|These comprise the costs incurred
by the Charity
in the delivery of its|||activities and| |charitable|activities||services
in the furtherance
of its objects, including|the making|ofgrants and|| ||||governance
costs.|||| |Grants payable|||All grant expenditure
is accounted for on an actual|paid basis|plus an|accrual for| ||||grants that have been approved
by the trustees at|the end of|the year but not yet|| ||||pa Id.|||| |Governance||costs|These include those costs associated
with meeting|the constitutional||and statutory| ||||requirements
of the Charity,
including
any audit/independent||examination
fees,|| ||||costs linked to the strategic management
of the Charity, together
with a share of|||| ||||other administration
costs.|||| |Other expenditure|||These are support costs not allocated to a particular|activity.||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |3|Expenditure|on charita|ble
activities|||| |---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total| |||||||2021| ||Expenditure|on charitable||||| ||activities|||||| ||Learning
Resources|||1,000|22,664|23,664| ||Programme|Mentoring|||2,500|2,500| ||Governance|costs||||| |||||1,000|25,164|26,164| |4|Other expenditure|||||| |||||Unrestricted|Restricted|Total| |||||||2021| ||Employee costs|||11,222|30,563|41,785| ||Motor and travel costs||||18|18| ||General administrative||costs|1,299|4,259|5,558| ||Lega I and profess
iona I||costs|480|300|780| |||||13,001|35,140|48,141| |5|Staff costs|||||| ||||||2021|| ||Salaries and|wages|||41,524|| ||Pension costs||||261|| ||||||41,785|| ||No employee|received|emoluments|in excess off60,000.||| |6|Creditors:|||||| ||amounts
falling due within one year|||||| ||||||2021|| ||||||E|| ||Other taxes and social||security||546|| ||Other creditors||||81|| ||||||627|| ## |Movement|in funds||||| |---|---|---|---|---|---| ||||Incoming||| ||||resources||| ||||(including|Resources|At 31July| ||||other|expended|2021| |||At 1August|gains/losses||| |||2020|)||| ||||f||| |Restricted funds:|||||| |Restricted income funds:|||||| |Lottery Grants|||54,435|(60,304)|(5,869)| |Total|||54,435|(60,304)|(5,869)| |Unrestricted|funds:||||| |General funds||50,046|||50,046| |Designated|funds:||||| ||||36,423|(14,001)|22,422| |Total|||36,423|(14,001)|22,422| |Total funds||50,046|90,858|(74,305)|66,599| |8|Analysis of ne|t assets between
funds||| |---|---|---|---|---| ||||Unrestricted|| |||||Total| ||||funds|| ||||f|f| ||Net current assets||66,599|66,599| ||||66,599|66,599| |9|Reconciliation|ofnet debt||| |||||At 31July| ||||Cash flows|2021| ||||f|f| ||Cash and cash|equivalents|67,226|67,226| ||||67,226|67,226| ||Net debt||67,226|67,226| ## ## ## |Annual
co|mmitments
under non-cancellable|operating
leases are|as follows:| |---|---|---|---| |||2021|2021| |||Land and|| ||||Other| |||buildings|| |||f|| |Operating|leases with expiry date:||| |Pension commitments|||| ||||2021| ||||f| |The pension cost charge to the charity|||| |amounted|to:||261| |||||Unrestricte|Restricted|| |---|---|---|---|---|---|---| |||||d funds|funds|Total funds| |||||2021|2021|2021| |||||f|f|E| |Income and endowments|||from:|||| |Donations
and legacies||||||| |Grants 5 Donations||||36,423|54,435|90,858| |||||36,423|54,435|90,858| |Total income and endowments||||36,423|54,435|90,858| |Expenditure
on:||||||| |Charitable
activities||||||| |Learning
Resources||||1,000|22,664|23,664| |Programme
Mentoring|||||2,500|2,500| |||||1,000|25,164|26,164| |Total ofexpenditure
on
activities||charitable||1,000|25,164|26,164| |Employee costs||||||| |Salaries/wages||||11,187|30,337|41,524| |Pension costs||||35|226|261| |||||11,222|30,563|41,785| |Motor and travel costs||||||| |Travel and subsistence|||||18|18| ||||||18|18| |General administrative||costs,||||| |including
depreciation||and||||| |amortisation||||||| |Bank charges||||119||119| |General insurances|||||27|27| |Information
and publications||||1,180|700|1,880| |Software,
ITsupport
costs|and||related||3,438|3,438| |Stationery
and printing|||||50|50| |Telephone,
fax and broadband|||||44|44| |||||1,299|4,259|5,558| |Legal and professional|costs|||||| |Accountancy
and bookkeeping||||480|300|780| |||||480|300|780| |Total ofexpenditure
of|other costs|||13,001|35,140|48,141| |Total expenditure||||14,001|60,304|74,305| |Net gains on investments||||||| |Net income||||22,422|(5,869)|16,553| ## ## |The Windmills
Foun
Detailed Statement|dation
of Financial Activities|||| |---|---|---|---|---| |Net income before|other|||| |gains/(losses)||22,422|(5,869)|16,553| |Other Gains||||| |Net movement
in funds||22,422|(5,869)|16,553| |Reconciliation
offunds:||||| |Total funds brought|forward|50,046||50,046| |Total funds carried|forward|72,468|(5,869)|66,599|