| Tangible assets | 25,804 | |
|---|---|---|
| Investments | 445,874 | |
| Current assets | 36,177 | |
| Total reserves | 507,855 |
| Registered address | 1 Highview Gardens, Upminster, Essex, RM14 2YU | ||
|---|---|---|---|
| Upminster Windmill address | 89 St Marys Lane, Upminster, Essex, RM14 2QL | ||
| Registered charity number | 1162180 | ||
| Website | www.upminsterwindmill.org | ||
| Bankers | CAF Bank Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent, |
||
| ME19 4JQ. | |||
| (Employee Insurers |
and | public | NFIJ (arranged through British Association of Friends of Museums |
| liability) | (BAFM)) | ||
| Insurers (Contents) | Ansvar Insurance (arranged through WRSInsurance Brokers Limited) |
| CHARITY COMMISSION | Chat-it-v Na;ne | No (if any) |
||
|---|---|---|---|---|
| FOR ENGLAND AND WALES | Friends of UpminsterWindmill | 116280 | ||
| Receipts and payments | accounts | CC16a | ||
| For the period from stari QI-A r-22 |
To | enci c}ate 31-Mar-23 |
| Section A Recei | Section A Recei | ts and | a | ments | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted funds |
Restricted funds | Endowment funds |
Totalfunds | Lastyear | ||||||
| to the nearest | E | to the nearest E | to the nearest | E | to the nearest E | to the nearest E | ||||
| A1 Recei | ts | |||||||||
| A2 Asset | and investment | sales, | ||||||||
| see table | . | |||||||||
| CAF investment sale | 15,000 | 15,000 | 10,000 | |||||||
| ABRDN investment sale | 20,000 | 20,000 | ||||||||
| Sub total | 35,000 | 35,000 | 10,000 | |||||||
| Total receipts | ||||||||||
| A3 Pa ments |
| A4 Asset and investment | |||
|---|---|---|---|
| purchases, (see table) | |||
| InvestmentS | |||
| Equipment | 3,413 | 3,413 | 5,196 |
| Sub total | 3,413 | 3,413 | 5,196 |
| Totalpayments | |||
| Net ofreceipts/(payments) | 15,768 | 15,768 | 5,441 |
| A5 Transfers between funds | |||
| A6 Cash funds last year end | 20,409 | 20,409 | 25,850 |
| Cash funds this year end | 36,177 | 36,177 | 20,409 |
| Unrestricted | Unrestricted | Restricted | Restricted | Endowment | Endowment | ||||
|---|---|---|---|---|---|---|---|---|---|
| Categories | Details | funds | funds | funds | |||||
| to nearest | E | to nearest | E | to nearest | E | ||||
| Bl Cash funds | |||||||||
| (æ-ee | with | and | |||||||
| Unrestricted | Restricted | Endowment | |||||||
| funds | funds | funds | |||||||
| Details | to nearest | E | to nearest | E | to nearest | E | |||
| B2 Other monetaryassets | |||||||||
| Details | Fund to which ongs |
asset | Cost (optional) | Current value (optional) |
|||||
| B3 Investment assets | |||||||||
| Details | Fund towhich ongs |
asset | (optional) | Current value (optional) |
|||||
| B4Assets retained for the | Equipment | assets | |||||||
| charity's own use | |||||||||
| Fund to which | Arnount due | due | |||||||
| Details | liability relates | (optional) | (optional) | ||||||
| B5 Liabilities | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Name | Date of approval |
| Income and Expenditure | |||
|---|---|---|---|
| Income 2022/2023 (E) | |||
| Donations | 1,225.00 | ||
| Income from activities | 5,090.19 | ||
| Sales | 0.00 | ||
| Grants and gift aid | 13,538.78 | ||
| Education Room hire | 2,770.00 | ||
| Sale of investments | 35,000.00 | ||
| Other income | 252.47 | ||
| Total income (E) | 57,876.44 | ||
| Expenditure 2022/2023 (E) | |||
| Heritage Programme Costs: | |||
| Mill restoration and maintenance | 14,448.02 | ||
| Smartmolen programme | 8,604.77 | ||
| Education programme | 0.00 | ||
| Other heritage programme costs | 0.00 | ||
| Total programme (E) | 23,052.79 | ||
| Direct expenses: | |||
| Equipment for activities | 0.00 | ||
| Cost of activities | 2,558.01 | ||
| Goods purchased for resale | 0.00 | ||
| Cost of retail sales | 0.00 | ||
| Total direct expenses (E) | 2,558.01 | ||
| Overheads: | |||
| Insurance and power | 2,336.33 | ||
| Printing and stationery | 91.92 | ||
| Telephone, internet and computer | 894.24 | ||
| Premises and maintenance | 7,152.34 | ||
| General expenses | 1,972.16 | ||
| Bankcharges | 144.00 | ||
| Staff and volunteers | 234.00 | ||
| Professional and membership fees | 260.00 | ||
| Total overheads (E) | 13,084.99 | ||
| Total expenditure (E) | 38,695.79 |
| cash Balance | 2022/23 (E) | |
|---|---|---|
| Cash balance from 2021/22 | 20,409.29 | |
| Gross Income during year | 57,876.44 | |
| Expenditure during year | 38,695.79 | |
| Net income | 19,180.65 | |
| Fixed asset purchases | 3,412.75 | |
| Year end cash balance | 36,177.19 | |
| Bank reconciliation | ||
| CAF Account00027687 | 4,213.20 | |
| CAF Account00029417 | 27,111.89 | |
| CAF Account00098477 | 2,541.55 | |
| CAF Account 00098478 (SF) | 29.00 | |
| Shawbrook account 25945800 | 2,281.55 | |
| Petty cash | 0.00 | |
| Total cash holdings | 36,177.19 |
| New assets procured in 2022 | - | 2023 (E) |
|---|---|---|
| Item | Purchase price | |
| Air Com pressor | 199.99 | |
| Radial Saw | 395.00 | |
| Intel NUIO mini PC | 699.99 | |
| 2x Intel NUIO mini PC | 1,399.98 | |
| Personal Storage Lockers | 717.79 | |
| Total | 3,412.75 |
| Investments sold in 2022-23 (E) | |
|---|---|
| Item | Proceeds |
| Withdrawalfrom CAF | 15,000.00 |
| Withdrawalfrom ABRDN | 20,000.00 |
| Total | 35,000.00 |