|||Pages| |---|---|---| |Trustees' Annual
Report||Sto3| |IndependentExaminer's|Report|| |Statement of Financial Activities||| |Balance Sheet||| |Statement
of Cash flows||14| |Notes to the Accounts||7to13| |Detailed Statement
of Financial Activities||15to 16| ## ## ## ||||||Unrestricted|Restricted||| |---|---|---|---|---|---|---|---|---| ||||||funds|funds|Total funds|Total funds| ||||||2023|2023|2023|2022| |||||Notes|2|9|9|9| |Income and|endowments|||||||| |from:||||||||| |Charitable|activities|||||99,940|99,940|88,340| |Total||||||99,940|99,940|88,340| |Expenditure||on:||||||| |Charitable||activities||||6,115|6,115|12,454| |Other||||||66,823|66,823|63,503| |Total||||||72,938|72,938|75,957| |Net gains on||investments||||||| |Net income||||||27,002|27,002|12,383| |Transfers between|||funds|||||| |Net income||before|other|||27,002|27,002|12,383| |gains/(losses)||||||||| |Other gains||and losses||||||| |Net movement
in funds||||||27,002|27,002|12,383| |Reconciliation
of funds:||||||||| |Total funds|brought||forward||78,981||78,981|66,599| |Total funds|carried||forward||78,981|27,002|105,983|78,982| |The Windmills
Foundation|The Windmills
Foundation|The Windmills
Foundation||||| |---|---|---|---|---|---|---| |Balance Sheet||||||| |at 31 July 2023||||||| |Charity No. 1141900|||||2023|2022| ||||||9|2| |Current assets||||||| |Debtors||||7|1,912|1,942| |Cash at bank and||in hand|||104,704|77,820| ||||||106,616|79,762| |Creditors: Amount|falling due within||one year|8|(633)|(780)| |Net current assets|||||105,983|78,982| |Total assets less current
liabilities|||||105,983|78,982| |Net assets excluding||pension asset|or liability||105,983|78,982| |Total net assets|||||105,983|78,982| |The funds ofthe charity||||||| |Restricted funds||||||| |Restricted
income||funds|||27,002|| ||||||27,002|| |Unrestricted
funds||||||| |General funds|||||78,981|78,981| ||||||78,981|78,981| |Reserves||||||| |Total funds|||||105,983|78,981| ## ## ## ## ## ## ## ## ## ## ## ## ||||||||Unrestricted|Restricted|| |---|---|---|---|---|---|---|---|---|---| ||||||||funds|tunds|Total funds| ||||||||2022|2022|2022| |||||||||2|f| |Income and endowments||||from:|||||| ||Charitable
activities||||||24,060|64,280|88,340| |Total|||||||24,060|64,280|88,340| |Expenditure
on:|||||||||| ||Charitable
activities||||||0|12,454|12,454| ||Other||||||28,922|34,581|63,503| |Total|||||||28,922|47,035|75,957| |Net|income||||||(4,862)|17,245|12,383| |Net income before
gains/(losses)|||other||||(4,862)|17,245|12,383| |Other gains and||losses:|||||||| |Net|movement|in funds|||||(4,862)|17,245|12,383| |Reconciliation
of funds:|||||||||| |Total funds brought|||forward||||66,599||66,599| |Total funds carried|||forward||||61,737|17,245|78,982| |3|Income from charitable||||activities||||| ||||||||Restricted|Total|Total| |||||||||2023|2022| |||||||||2|8| ||Learning Resources||||||99,940|99,940|88,340| ||||||||99,940|99,940|88,340| |4|Expenditure|on|charitable|||activities|||| ||||||||Restricted|Total|Total| |||||||||2023|2022| ||Expenditure|on|charitable||||||| ||activities||||||||| ||Learning Resources||||||||11,150| ||Programme|Mentoring|||||6,115|6,115|1,304| ||Governance|costs|||||||| ||||||||6,115|6,115|12,454| |||||||Restricted|Total|Total| |---|---|---|---|---|---|---|---|---| ||||||||2023|2022| ||||||||6|6| ||Employee|costs||||56,486|56,486|54,351| ||Motor and travel costs|||||480|480|1,226| ||Premises|costs||||2,400|2,400|1,350| ||General administrative|||costs||5,063|5,063|5,850| ||Legal and|professional||costs||2,394|2,394|726| |||||||66,823|66,823|63503| |6|Staff costs|||||||| |||||||2023||2022| ||Salaries and wages|||||56,023||53,782| ||Pension costs|||||463||429| |||||||56,486||54,211| ||No employee||received|emoluments|in excess of260,000.|||| |7|Debtors|||||||| |||||||2023||2022| |||||||9||| ||Other debtors|||||1,912||1,942| |||||||1,912||1,942| |8|Creditors:|||||||| ||amounts|falling due within one year||||||| |||||||2023||2022| |||||||6||6| ||Other taxes and social|||security||542||697| ||Other creditors|||||91||83| |||||||633||780| |||||||Incoming||| |---|---|---|---|---|---|---|---|---| |||||||resources||| |||||||(including|Resources|At 31 July| |||||||other|expended|2023| ||||||At 1 August|gains/losses||| ||||||2022|)||| |||||||8||| ||Restricted|funds:||||||| ||Restricted|income funds:||||||| ||Lottery Grants|||||87,765|(72,938)|14,827| ||Grants &|Donations||||12,175||12,175| ||Total|||||99,940|(72,938)|27,002| ||Unrestricted||funds:|||||| ||General funds||||78,981|||78,981| ||Total funds||||78,981|99,940|(72,938)|105,983| ||Purposes|and||restrictions|in relation to the funds:|||| ||Restricted|funds:||||||| ||Lottery Grants|||||||| ||Grants 8|Donations||||||| |10|Analysis of net assets between funds|||||||| ||||||||Unrestricted|| |||||||||Total| ||||||||funds|| ||||||||6|| ||Net current assets||||||105,983|105,983| ||||||||105,983|105,983| |11|Reconciliation|||of net debt||||| |||||||At 1 August||At 31 July| |||||||2022|Cash flows|2023| |||||||2|8|2| ||Cash and|cash||equivalents||77,820|26,884|104,704| |||||||77,820|26,884|104,704| ||Net debt|||||77,820|26,884|104,704| ## ## ## |Annual
co|mmitments
under non-cancegable|operating
leases are|as follows:||| |---|---|---|---|---|---| |||2023|2023|2022|2022| |||Land and|Other|Land and|Other| |||buildings
f|f|buildings
f|| |Operating|leases with expiry date:||||| |Pension commitments|||||| ||||2023||2022| ||||f||f| |The pension cost charge to the charity|||||| |amounted|to:||463||429| ## |||2023|2022| |---|---|---|---| |Cash flows from operating
activities|||| |Net income per Statement
of Financial Activities||27,002|12,383| |Adjustments
for:|||| |Decrease/(Increase)
in trade and other receivables||30|(1,942)| |(Decrease)/Increase
in trade and other payables||(147)|153| |Net cash provided
by operating
activities||26,885|10,594| |Net cash from investing
activities|||| |Net cash from financing
activities|||| |Net increase
in cash and cash equivalents||26,885|10,594| |Cash and cash equivalents
at the beginning|ofthe year|77,820|67,226| |Cash and cash equivalents
at the end ofthe year||104,705|77,820| |Components
of cash and cash equivalents|||| |Cash and bank balances||104,704|77,820| |||104,704|77,820| ## ||||||Restricted||| |---|---|---|---|---|---|---|---| ||||||funds|Total funds|Total funds| |||||2023|2023|2023|2022| |||||8|8|8|f| |Income and endowments|||from:||||| |Charitable
activities|||||||| |Learning Resources|||||99,940|99,940|88,340| ||||||99,940|99,940|88,340| |Total Income and endowments|||||99,940|99,940|88,340| |Expenditure
on:|||||||| |Charitable
activities|||||||| |Learning Resources|||||||11,150| |Programme
Mentoring|||||6,115|6,115|1,304| ||||||6,115|6,115|12,454| |Total of expenditure
activities||on|charitable||6,115|6,115|12,454| |Employee costs|||||||| |Salaries/wages|||||56,023|56,023|53,782| |Pension costs|||||463|463|429| |Staff training|||||||140| ||||||56,486|56,486|54,351| |Motor and travel costs|||||||| |Travel and subsistence|||||480|480|1,226| ||||||480|480|1,226| |Premises costs|||||||| |Light, heat and power|||||2,400|2,400|1,350| ||||||2,400|2,400|1,350| |General administrative|||costs,||||| |including
depreciation|||and||||| |amortisation|||||||| |Bank charges|||||146|146|143| |General insurances|||||341|341|323| |Software, ITsupport||and related|||4,477|4,477|4,463| |costs|||||||| |Stationery
and printing|||||99|99|745| |Telephone,
fax and||broadband|||||176| ||||||5,063|5,063|5,850| |Legal and protessional|||costs||||| |Accountancy
and bookkeeping|||||2,100|2,100|726| |Other legal and professional|||||294|294|| |costs|||||||| ||||||2,394|2,394|726| |Total of expenditure|of||other costs||66,823|66,823|63,503| |The Windmills
Foundation||||| |---|---|---|---|---| |Detailed Statement of Financial Activities||||| |Total expenditure||72,938|72,938|75,957| |Net gains on investments||||| |Net Income||27,002|27,002|12,383| |Net income before other||27,002|27,002|12,383| |gains/(losses)||||| |Other Gains||||| |Net movement
in funds||27,002|27,002|12,383| |Reconciliation
oftunds:||||| |Total funds brought forward|78,981||78,981|66,599| |Total funds carried forward|78,981|27,002|105,983|78,982|