2024-03-31-accounts - Friends Of Upminster Windmill

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Registered address	Registered address			1 Highview Gardens, Upminster,	Essex, RM14 2YU	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.
Insurers	(Employee	and	public	NFIJ (arranged through British	Association	of	Friends	of
liability)				Museums (BAFM))
Insurers	(Contents)			Ansvar Insurance (arranged through WRS Insurance Brokers
				Limited)

CHARITY COMMISSION	Charity Name			No (if any)
FOR ENGLAND AND WALES	Friends ofUpminster	Windmill		116280
	Receipts and payments accounts				CC16a
	For the period from	Period start date 01- r-23	To	Period end date 31-Mar-24
Section A Receipts and	payments
	Unrestricted	Restricted	Endowment
	funds	funds	funds	Total funds	Lastyear
	tothenearest	to the nearest E	tothenearest E	to the nearestE	tothe nearestE
A1 Receipts
A2 Assetand investment sales,
(see table).
CAF investment sale					15,000
ABRDN investment sale					20,000
Sub total					35,000
Total receipts
A3 Pa ments
A4 Assetand investment
purchases, (see table)
Investments
Equipment	5,778			5,778	3,413
Sub total	5,778			5,778	3,413
Total payments
Net ofreceipts/(payments)	33,035			33,035	15,768
A5 Transfers between funds
A6 Cash funds last year end	36,177			36,177	20,409
Cash funds this year end	69,212			69,212	36,177

Section B Statement	of assets an	d liabilities at	the end of the	the end of the	period	period
			Unrestricted		Restricted		Endowment
			funds			funds	funds
			to nearestE		to	nearestE	to	nearestE
Bl Cash funds	Current account			21 ,223
	Deposit accounts			47,232
	Cash			757
		Total cash funds		69,212
	(agree balances	with receipts and payments
		account(s))
			Unrestricted		Restricted		Endowment
			funds			funds	funds
	Details		to nearestE		to	nearest E	to	nearestE
B2 Other monetary assets
	Details		Fund asset	to which belon s	Cost (optional)		Current value o tional
B3 Investment assets	CAF Investment Fund Services							278,089
	Schroders Unit Trusts Limited							205,201
	Details		Fund asset	to which belon s	Cost (optional)		Current value o tional
B4Assets retained for the	Equipment assets							25,551
charity's own use
			Fund	to which	Amount due		When due
	Details		liabili	relates	o	tional	o	tional
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees	Signature			Print Name			Date of a roval
			VNff\1'Qf2éÄL—				2-1

	Income 2023/2024(E)
Membership fees		2,454
Donations and legacies		22,364
Charitable activities:	Windmill admission	11,227
	Smartmolen income	5,091
Fundraising activities:	Fundraising events	1,528
	Retail and refreshments sales	3,377
	Other fundraising income	2,270
Grants		43,744
Other income		1,284
	Total income (E)	93,339
	Expenditure 2023/2024 (E)
Heritage programme costs:	Mill restoration	19,734
	Education programme	320
	Other heritage programme costs	10,067
Charitable activity costs:	Windmilladmission costs	1,858
	Smartmolen costs	4,828
Fundraising activity costs:	Retail and refreshments costs	2,305
	Activity costs	555
Maintenance:	Premises and maintenance	6,116
Overheads:	Utilities	2,671
	Insurance	1,013
	Office	1,834
	Technology	1,345
	General expenses	910
	Bank charges/payment fees	221
	Staff and volunteers	388
	Professional and membership fees	360
	Total expenditure (E)	54,526

Cash Balance2023/24 (E)	Cash Balance2023/24 (E)	Cash Balance2023/24 (E)
Cash balancefrom 2022/23			36,177
Gross Income duringyear	93,339
Expenditure during year	54,526
Net income			38,813
Fixed asset purchases			5,778
Yearend cash balance			69,212
Bank reconciliation
CAF Account 00027687			5,616
CAF Account 00029417			15,607
CAF Account 00098477			21,723
CAF Account 00098478 (SF)			23,202
Shawbrook account 25945800			2,307
Cash			757
Total cash holdings			69,212
Statement of Liabilities:
The trustees confirm that at the end of 2023		- 2024 the CIO	had
no liabilities, had not provided any	guarantees and had no
outstanding debts.