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|Tangible assets||25,804|
|---|---|---|
|Investments||445,874|
|Current assets||36,177|
||Total reserves|507,855|



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|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<br>Ltd, 25 Kings Hill Avenue, Kings Hill, West Malling, Kent,|
||||ME19 4JQ.|
|(Employee<br>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<br>(if any)||
|---|---|---|---|---|
|FOR ENGLAND AND WALES|Friends of UpminsterWindmill||116280||
||Receipts and payments||accounts|CC16a|
||For the period<br>from<br>stari<br>QI-A<br>r-22|To|enci c}ate<br>31-Mar-23||



|Section A Recei|Section A Recei|ts and|a|ments|||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted<br>funds||Restricted funds|Endowment<br>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 <br>ongs|asset|Cost (optional)||Current value<br>(optional)||
|B3 Investment assets||||||||||
||Details|||Fund towhich <br>ongs|asset|(optional)||Current value<br>(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<br>behalf of all the trustees||Signature|||Print|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|



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|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|