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|Tangible assets|25,551|
|---|---|
|Investments|483,290|
|Current assets|69,212|
|Total reserves|578,053|



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|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<br>through<br>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<br>from|Period start date<br>01-<br>r-23||To|Period end date<br>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 <br>asset|to which<br> belon<br>s|Cost (optional)||Current value<br>o<br>tional||
|B3 Investment assets|CAF Investment Fund Services|||||||278,089|
||Schroders Unit Trusts Limited|||||||205,201|
||Details||Fund <br>asset|to which<br> belon<br>s|Cost (optional)||Current value<br>o<br>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<br>behalf of all the trustees|Signature|||Print Name|||Date of<br>a<br>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.||||





|New assets procured in 2023|- 2024||
|---|---|---|
|Item|Purchase|price E|
|Xerox C315 Laser Printer||439|
|ClevertouchScreen||2,232|
|HISSTON Fanless Desktop PC||692|
|Lenovo PII 11.5" tablet 128gb||325|
|Lenovo PII 11.5" tablet 128gb||325|
|Lenovo PII 11.5" tablet 128gb||325|
|Lenovo Ideapad 3i 15.6" laptop||399|
|Zettle card machine/printer||239|
|Solar Panels4x100w||272|
|Circular 8 seat picnic table||530|
|Total||5,778|






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