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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<br>(arranged<br>through<br>British|Association|of|Friends|of|
|liability)||||Museums (BAFM))|||||
|Insurers|(Contents)|||Ansvar Insurance (arranged through WRS Insurance Brokers|||||
|||||Limited)|||||





|CHARITY COMMISSION<br>FOR ENGLAND AND WALES|Charity Name<br> Friends ofUpminster|Windmill|||No (if any)<br>116280||
|---|---|---|---|---|---|---|
||Receipts and payments accounts|||||CC16a|
||For the period<br>from|Parincj st3Et dale<br>01-A<br>r-24||To|Periüd encl date<br>31-Mar-25||
|Section A Receipts and payments|||||||
||Unrestricted<br>funds|Restricted<br>funds||Endowment<br>funds|Total funds|Lastyear|
||tothe nearest|to the nearestE||to thenearest E|to thenearest E|to the nearest E|
|A1 Receipts|||||||
|Membership fees|2,497||||||
|Donations and legacies|24,111||||||
|Charitable activities|14,881||||||
|Fundraising activities|9,321||||||
|Grants|||||||
|Interest and miscellaneous income|1,678||||||
|Sub total(Gross income for<br>AR)|52,488||||||
|A2 Assetand investment sales,|||||||
|(see table).|||||||
|Sub total|||||||
|Total receipts|||||||
|A3 Payments|||||||
|A4 Assetand investment|||||||
|purchases, (see table)|||||||
|Equipment|6,766||||6,766|5,778|
|Sub total|6,766||||6,766|5,778|
|Total payments|40,480||||40,480|60,304|
|Net of receipts/(payments)|12,008||||12,008|33,035|
|A5 Transfers between funds|||||||
|A6 Cash funds last year end|69,212||||69,212|36,177|
|Cash funds this yearend|81,220||||81,220|69,212|





||||Unrestricted|Unrestricted|Restricted|Restricted|Restricted|Endowment|
|---|---|---|---|---|---|---|---|---|
|Categories|Details||funds|||funds||funds|
||||to nearestE||to|nearestE||to nearest<br>E|
|Bl Cash funds|Current account||||||||
||Deposit accounts||||||||
||Cash||||||||
|||Total cash funds|||||||
||(agree balances|with receipts and payments|||||||
|||account(s))|||||||
||||Unrestricted||Restricted|||Endowment|
||||funds|||funds||funds|
||Details||to nearest|E|to|nearest E||to nearest E|
|B2 Other monetary assets|||||||||
||Details||Fund to which<br>asset belon<br>s||Cost||(optional)|Current value<br>o<br>tional|
|B3 Investment assets|CAF Investment Fund Services|||||||280,358|
||Schroders Unit Trusts Limited|||||||201,241|
||Details||Fund to which<br>asset belon<br>s||Cost||(optional)|Current value<br>o<br>tional|
|B4Assets retained for the|Equipment assets|||||||28,619|
|charity's own use|||||||||
||||Fund to which||Amount due|||When due|
||Details||liabili<br>relates|||o|tional|o<br>tional|
|B5Liabilities|||||||||
|Signed by one or two trustees on<br>behalf of all the trustees|Signature|||Print|Name|||Date of<br>a<br>roval|
||||||L---loß||||





||Incomeand Expenditure||
|---|---|---|
||Income 2024/2025 (E)||
|Membership fees||2,497|
|Donations and legacies||24,111|
|Charitable activities:|Windmill admission|9,400|
||Smartmolen income|3,581|
||Work for other mills|1,900|
|Fundraising activities:|Fundraising events|3,525|
||Retail and refreshments sales|4,136|
||Other fundraising income|1,660|
|Grants|||
|Other income||1,678|
||Total income (E)|52,488|
||Expenditure 2024/2025 (E)||
|Charitable activity costs:|Windmill admission costs|1,612|
||Smartmolen costs|3,559|
||Education programme|121|
|Fundraising activity costs:|Retail and refreshments costs|763|
||Activity costs|1,243|
|Maintenance:|Premises and maintenance|12,970|
|Overheads:|Marketing and publicity|1,759|
||Utilities|2,181|
||Insurance|1,490|
||Office|1,947|
||Technology|1,374|
||General expenses|1,033|
||Bank charges/payment fees|249|
||Staff and volunteers|480|
||Professional and membership fees|2,932|
||Total expenditure (E)|33,714|





|New assets procured in 2024 - 2025|New assets procured in 2024 - 2025||
|---|---|---|
|Item|Purchase|price E|
|VAX cordless vacuum/charger||239.98|
|HP Pro 7720 A3 printer||159.97|
|Ninja Jet Blade hand dryer||294.00|
|Ground protection mats||1,294.32|
|4 folding tables 122x76 cm||593.71|
|Table trolley||334.44|
|2 folding tables 152x76cm||323.62|
|Refreshment kiosk||3,525.81|
|Total||6,766|






|Cash Balance 2024/25 (E)|Cash Balance 2024/25 (E)|Cash Balance 2024/25 (E)||
|---|---|---|---|
|Cash balancefrom 2023/24|||69,212|
|Gross Income duringyear|52,488|||
|Expenditure duringyear|33,714|||
|Net income|||18,774|
|Fixed asset purchases|||6,766|
|Yearend cash balance|||81,220|
|Bank reconciliation||||
|CAF Account 00027687|||1,590|
|CAF Account 00098477|||22,243|
|CAF Account 00098478 (SF)|||54,820|
|Shawbrook account 25945800|||2,323|
|Cash|||244|
|Total cash holdings|||81,220|
|Statement of Liabilities:||||
|The trustees confirm that atthe end of 2024||- 2025 the CIO|had|
|no liabilities, had not provided any|guarantees and had no|||
|outstanding debts.||||





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