Company registration number: 09483696 Charity registration number: 1163116
## The Green's Windmill Trust
(A company limited by guarantee)
Annual Report and Financial Statements
for the Year Ended 31 March 2026
Community Accounting Plus Units 1 & 2 North West 41 Talbot Street Nottingham NG1 5GL
## **The Green's Windmill Trust**
## **Contents**
|Reference and Administrative Details|1|
|---|---|
|Trustees' Report|2 to 5|
|Independent Examiner's Report|6|
|Statement of Financial Activities|7 to 8|
|Balance Sheet|9|
|Notes to the Financial Statements|10 to 18|
## **The Green's Windmill Trust**
## **Reference and Administrative Details**
**Trustees** Edward Breeds, Chair Denny Plowman, Treasurer Sara Stewart, Secretary Nathaniel Heyliger Richard Barlow Andrew McCartney **Charity Registration Number** 1163116 **Company Registration Number** 09483696 **Registered Office** Green's Windmill and Science Centre Windmill Lane Sneinton Nottingham NG2 4QB **Independent Examiner** Eva Stevens, employee of Community Accounting Plus Units 1 & 2 North West 41 Talbot Street Nottingham NG1 5GL
Page 1
## **The Green's Windmill Trust**
## **Trustees' Report**
The trustees, who are directors for the purposes of company law, present the annual report together with the financial statements of the charitable company for the year ended 31 March 2026.
## **Trustees and officers**
The trustees and officers serving during the year and since the year end were as follows:
Trustees: Edward Breeds, Chair Denny Plowman, Treasurer Sara Stewart, Secretary Nathaniel Heyliger Richard Barlow Andrew McCartney (appointed 29 September 2025) Paul Denney (resigned 29 September 2025)
## **Structure, governance and management**
## _**Nature of governing document**_
The charity is a company limited by guarantee and registered charity. It is operated under the rules of its memorandum and articles of association dated 11 March 2015 and most recently amended 11 May 2016. It has no share capital and the liability of each member in the event of winding-up is limited to £1.
## _**Recruitment and appointment of trustees**_
New trustees are appointed, with approval of the trustees, through advertising in Green's Mill Newsletter, personal contacts, social media.
## **Objectives and activities**
## _**Objects and aims**_
1. To advance public education in particular but not limited to preserving Green's Mill and Science Centre for the benefit of the public;
2. The advancement of heritage for the public benefit by promoting the charitable work of Green's Mill and Science Centre.
## _**Objectives, strategies and activities**_
Public events, provision of educational activities, liaison with the two Nottingham universities, provision of a Community Garden, operating a working, restored windmill, interpretation and science exhibits relating to the life and work of the mathematical physicist George Green, publications concerning Green and the windmill, sale of flour from windmill.
These activities provide opportunities for education and engagement with science, heritage, history and horticulture.
## _**Public benefit**_
Our activities provide opportunities for engagement with science through exhibits and activities; providing a Community Garden for local residents and visitors to enjoy; learning about the mathematical physicist George Green; experiencing a working windmill and buying our award-winning flour.
Page 2
## **The Green's Windmill Trust**
## **Trustees' Report**
The trustees confirm that they have complied with the requirements of section 17 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
## **Achievements and performance**
- no. of visitors **18,637**
- no. of public events **73**
- no. of educational sessions **45**
- no. of other bookings, tours etc **21**
- volunteer nos. and hours **50 volunteers have contributed 3,158 hours**
Any significant events, relationships, successes:
## _**Significant Events**_
- Participation in nationwide events National Mills Weekend, Heritage Open Days and British Science Week.
- Celebrated 40 years since Green’s Windmill and Science Centre opened to the public with a special 40th
- anniversary event.
- Hosted three major free entry community events; Spring Fair, Summer Fete and Carols in the Millyard which
- attracted a combined 1,035 people.
- The major repairs programme to bring the windmill back to full working order began in November.
## _**Relationships**_
• Continued support from both Nottingham universities on their student placement programmes. Further growth of our relationship with the University of Nottingham by hosting a scientific exhibition, a lab-based Science Day and development of a new exhibit. Additional support from Nottingham Trent University via corporate team days.
- Host venue for Loughborough University Psychology events MindMasters.
- Working with Nottingham College to put on bread baking activities for their ESOL (English for Speakers of
- Other Languages) students.
- Closer working with the local community through the Mayor’s Community Development Fund.
- Continued support from our web developer Make Hay who host our website gratis.
- Support from charity GoodGym carrying out practical tasks.
- Stocking Shipton Flour while the windmill is being repaired who offer us a generous 30% wholesale discount.
- Balfour Beatty - international infrastructure group - operating three Team Days and donating several hundred
- pounds worth of woodchip for the garden.
## _**Successes**_
- Retained the Green Flag Community Award, for the tenth consecutive year.
- Launched our legacies scheme - Will for the Mill.
- Development of corporate sponsorship scheme SOS: Sponsor Our Sails.
- Created a programme of scientific talks called ‘Physics of the Everyday’.
- Five-page feature article in regional lifestyle magazine ‘Made in Nottingham’.
- Events programme engaged with over 6,500 people, a third of all visitors to the site.
- Generated £2,955 through GoodBox contactless donation device.
Page 3
## **The Green's Windmill Trust**
## **Trustees' Report**
## **Financial review**
The Trust continues to maintain funds despite the increasingly difficult financial climate (all costs have risen significantly and grants are increasingly hard to come by).
## _**Policy on reserves**_
At present the Trust has no reserves as all funds are committed to core costs (e.g. salaries, site costs, insurance etc). However, we are about to start a campaign specifically to raise funds to act as a reserve to allow us to smooth out the need for regular outgoings and the irregular nature of grants and donations upon which we rely.
## _**Principal risks and uncertainties**_
## _Financial risks_
There is a risk that the Trust fails to secure sufficient funds to carry out its objectives.
Page 4
The Grttnls WiadThill Trnit
Trustees, Rep)rt
4temtnt of RtspM8ibilit*s
The mJ5tr¢S lth also the dir¢ctm of Th¢ Greett's Wirthill Tn& for the py1[& of company 18wI are
sponsible for WtpaTing th¢ trustrC5' T¢Wt and th¢ fijjallcid stat¢mcDts in a[¢< with Applicable law
Unit¢d Kingdom Accounting sIdards Iuniied KingdoTh Generally A¢¢errted Aci>)Whting Pra¢tiol. ujcluding
FRS IlJ2 'The Fin1 Rerting Standard appli¢able in the UK and Rcpublir trf Ireland.. Th¢ rcwrt and
nts have b¢¢D Prepared itt accord with the wovisions in the Cofflpanies AJ 2006 fElating w small
¢ompani¢s.
Company law tequire5 th¢ trustees to prepare finaDcid teMts for each finwial )t4r. Under company low
the twstee5 must noi approve thc fal0] ststememts wiless tky 8r¢ gtisfied that they give a tNe and fair view
of the sta* of affairs of the th¥itsble compally and of tt* inc(1& resources and applica¢ion of regource5.
iDcluding lis ittC0D *ttd exr*nditure. of the dwitsble company for that FlA. In PIll8 these riDancl
sel¢£t suitsble ¥tounting yhlicies and appty them consitteatly:
¢A>s¢rve the m¢thots and principles in C]w"itses SORP.
mak¢ jwlgcments estimaJe5 that are reas)n2ble 2DJ pwudenl
srat¢ wlther appIlb]e XLX)untrg staDdth4 com18 FRS 102 have been followed. subject to a
material d¢Pul dI10A and cxpl¥itied in the fin1¢11] sthtemgts. and
prepare th¢ finaD¢ial stateMts the going concern bjsis ujdess it is in2PFYwat¢ tt) Fesume the
ch8rttable company will continue in b%1¢$5.
The tn¢¢$ are res1$1b1¢ f(K keepiDg PToper xcountiDg tewrds th* wi disclos¢ with re&8onable at
any time th¢ finatlcial pjsitiott of the charitible 0)mpY aTrJ ¢nthle them to ¢nsutt that th¢ finala[ sta*m
comply with the Cornparties Act 2006. They are $0 restx)n5ibk for safeguarding the L%scts of the charitable
mpany and h¢nce for reasoDable sieps lor Ibp prEveJLtion and detection of frawj and other irregulatiti¢S.
Th¢ truSLeeS arc resp)nsible fw tl* maintenwKe and int¢BTity of the ¢oTrA)tate and finan¢iat infoThatio
includal on the charitsble company's *bsEte. L¢gi51atx)ll 8overninB the Prepar¥ aDd di55emit)aLhOTh of
financial Sta1th may differ legislation Itt rrtheriurisdi¢tM)
Small tomp¥niu proviiioD st*temtnt
Thi5 report has becTh pared ID accordw with small Tryime underthc Companie5 ALt 2(KI6.
The annual was appwv¢d by the of the ch•ity on.... .. .
.. and signe4J ¢)rt its Fthlf by:
FAlward Breeds
TNstr¢
## **The Green's Windmill Trust**
## **Independent Examiner's Report to the trustees of The Green's Windmill Trust ('the Company')**
## **Independent examiner’s report to the trustees of The Green's Windmill Trust ('the Company')**
I report to the charity trustees on my examination of the accounts of the company for the year ended 31 March 2026.
## **Responsibilities and basis of report**
As the charity’s trustees of the Company (and also its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 (‘the 2006 Act’).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, I report in respect of my examination of your charity’s accounts as carried out under section 145 of the Charities Act 2011 (‘the 2011 Act’). In carrying out my examination I have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006 Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act other than any requirement that the accounts give a ‘true and fair' view which is not a matter considered as part of an independent examination; or
4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
......................................
Eva Stevens, BSc, CPFA, employee of Community Accounting Plus member of the Chartered Institute of Public Finance and Accountancy (CIPFA)
Units 1 & 2 North West 41 Talbot Street Nottingham NG1 5GL
Date:.............................
Page 6
## **The Green's Windmill Trust**
## **Statement of Financial Activities for the Year Ended 31 March 2026 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)**
|**Note**
**Income and Endowments from:**
Donations and legacies
2
Charitable activities
3
Other income
5
Total Income
**Expenditure on:**
Charitable activities
6
Total Expenditure
Net expenditure
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward
18|**Unrestricted**
**£**
21,415
705
31,300
53,420
(60,885)
(60,885)
(7,465)
(7,465)
9,028
1,563|**Restricted**
**£**
-
-
-
-
(3,200)
(3,200)
(3,200)
(3,200)
3,200
-|**Total**
**2026**
**£**
21,415
705
31,300
53,420
(64,085)
(64,085)
(10,665)
(10,665)
12,228
1,563|**Total**
**2025**
**£**
45,774
11,473
10,683|
|---|---|---|---|---|
|||||67,930|
|||||(67,946)|
|||||(67,946)|
|||||(16)|
|||||(16)
12,244|
|||||12,228|
The notes on pages 10 to 18 form an integral part of these financial statements. Page 7
## **The Green's Windmill Trust**
## **Statement of Financial Activities for the Year Ended 31 March 2026 (Including Income and Expenditure Account and Statement of Total Recognised Gains and Losses)**
## **These are the figures for the previous accounting period and are included for comparative purposes**
|**purposes**||||
|---|---|---|---|
|**Note**
**Income and Endowments from:**
Donations and legacies
2
Charitable activities
3
Other income
5
Total Income
**Expenditure on:**
Charitable activities
6
Total Expenditure
**Other recognised gains and losses**
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward
18|**Unrestricted**
**funds**
**£**
45,774
3,473
10,683
59,930
(63,146)
(63,146)
(3,216)
12,244
9,028|**Restricted**
**funds**
**£**
-
8,000
-
8,000
(4,800)
(4,800)
3,200
-
3,200|**Total**
**2025**
**£**
45,774
11,473
10,683|
||||67,930|
||||(67,946)|
||||(67,946)|
||||(16)
12,244|
||||12,228|
The notes on pages 10 to 18 form an integral part of these financial statements. Page 8
The Gre¢n's Windmill Tr•st
Sh*t o *t31 March 2026
2•26
Vixtd as
T4ngibl¢ 4ss¢ts
13
14
15
162
15,T19
C&qlL atbank #Thl ith h*d
3.160
15.941
16
6.436
1.563
9,505
N¢t *sttts
1.563
12228
Funds ofthe eknrlty:
Rtstricted illeotht
Restri¢t&l funds
1.563
9.028
Total fuMd8
1.563
12,228
of th¢ Compathi¢s A¢t 21)06 r¢]4ttiig yn•ll oxnp*]i¢s.
Directors, reswjsibilittes:
. The directtn a¢knowled8e thtifTe¥4)nsibililits for (twlythg with the Yequimeots of Ib¢ Acl with r¢sPKt
subiKt to th¢ STDail Wrnpani Trgirn¢ thIll Part 15 of the C4xttpaDits Ad 2006.
2nd sig4 tbeir behalf by:
## **The Green's Windmill Trust**
## **Notes to the Financial Statements for the Year Ended 31 March 2026**
## **1 Accounting policies**
## **Summary of significant accounting policies and key accounting estimates**
The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.
## **Statement of compliance**
The financial statements have been prepared in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice (applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)) (issued in October 2019) - (Charities SORP (FRS 102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.
## **Basis of preparation**
The Green's Windmill Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy notes.
## **Going concern**
The financial statements have been prepared on a going concern basis.
The trustees assess whether the use of going concern is appropriate i.e. whether there are any material uncertainties related to events or conditions that may cast significant doubt on the ability of the charity to continue as a going concern. The trustees make this assessment in respect of a period of one year from the date of approval of the financial statements.
## **Exemption from preparing a cash flow statement**
Under the exemption available to smaller charities the Board of Trustees has chosen not to include a Statement of Cash Flows within the financial statements.
## **Income and endowments**
Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.
## _**Donations and legacies**_
Donations are recognised when the charity has been notified in writing of both the amount and settlement date. In the event that a donation is subject to conditions that require a level of performance by the charity before the charity is entitled to the funds, the income is deferred and not recognised until either those conditions are fully met, or the fulfilment of those conditions is wholly within the control of the charity and it is probable that these conditions will be fulfilled in the reporting period.
## _**Grants receivable**_
Grants are recognised when the charity has an entitlement to the funds and any conditions linked to the grants have been met. Where performance conditions are attached to the grant and are yet to be met, the income is recognised as a liability and included on the balance sheet as deferred income to be released.
Page 10
## **The Green's Windmill Trust**
## **Notes to the Financial Statements for the Year Ended 31 March 2026**
## **Expenditure**
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.
## _**Charitable activities**_
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
## **Government grants**
Government grants are recognised based on the accrual model and are measured at the fair value of the asset received or receivable. Grants are classified as relating either to revenue or to assets. Grants relating to revenue are recognised in income over the period in which the related costs are recognised. Grants relating to assets are recognised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognised as deferred income.
## **Taxation**
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable company for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
## **Tangible fixed assets**
Individual fixed assets costing £500.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
## **Depreciation and amortisation**
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
|**Asset class**|**Depreciation method and rate**|
|---|---|
|General equipment|20% straight line|
|IT equipment|33.3% straight line|
## **Trade debtors**
Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the charity will not be able to collect all amounts due according to the original terms of the receivables.
Page 11
## **The Green's Windmill Trust**
## **Notes to the Financial Statements for the Year Ended 31 March 2026**
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
## **Fund structure**
Unrestricted income funds are general funds that are available for use at the trustees' discretion in furtherance of the objectives of the charity.
Restricted income funds are those grants for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.
## **Pensions and other post retirement obligations**
The charity operates a defined contribution pension scheme for employees. The assets of the scheme are held separately from those of the charity. Pension costs charges in the Statement of Financial Activities represent the contributions payable by the charity in the year.
## **2 Income from donations and legacies**
|Donations and legacies;
Donations from companies, trusts and similar
proceeds
Donations from individuals
Gift aid reclaimed
Grants, including capital grants;
Government grants|**Unrestricted**
**funds**
**General**
**£**
12,356
7,543
1,516
-
21,415|**Total**
**2026**
**£**
12,356
7,543
1,516
-
21,415|**Total**
**2025**
**£**
35,297
7,929
1,548
1,000|
|---|---|---|---|
||||45,774|
## **3 Income from charitable activities**
|Grants & donations
Other income
Memberships
Sales|**Unrestricted**
**funds**
**General**
**£**
-
-
705
-
705|**Total**
**2026**
**£**
-
-
705
-
705|**Total**
**2025**
**£**
8,000
1,158
1,265
1,050|
|---|---|---|---|
||||11,473|
Page 12
## **The Green's Windmill Trust**
## **Notes to the Financial Statements for the Year Ended 31 March 2026**
## **4 Grants & donations**
|Marsh Christian Trust
The Renewal Trust
BJ - Charitable Trust
Sundry donations
Institute of Physics
HMRC Gift aid
Donations from individuals
The Lady Hind Trust
Edward Cadbury Trust
**5**
**Other income**
**Unrestricted**
**funds**
**General**
**£**
Income from trading subsidiary
31,300|**Unrestricted**
**funds**
**£**
600
414
2,250
2,592
500
1,516
7,543
3,000
3,000
21,415
**Total**
**2026**
**£**
31,300|**Total**
**£**
600
414
2,250
2,592
500
1,516
7,543
3,000
3,000|
|---|---|---|
|||21,415|
|||**Total**
**2025**
**£**
10,683|
Income from trading subsidiary
Page 13
## **The Green's Windmill Trust**
## **Notes to the Financial Statements for the Year Ended 31 March 2026**
## **6 Expenditure on charitable activities**
|Engine project expenses
Legal & professional fees
Garden project expenses
Milling expenses
Equipment, repairs & renewals
Insurance
Premises running costs
Publicity & fundraising
Miscellaneous expenses
Office & admin
Subscriptions & licences
Volunteer expenses
Wages, NI & pension
Website & IT
Depreciation
Renewal Trust games
Workshops & events|**Unrestricted**
**funds**
**General**
**£**
12
1,370
1,206
-
-
-
470
168
-
370
162
138
53,964
-
2,723
302
-
60,885|**Restricted**
**funds**
**£**
-
1,950
-
-
-
-
-
-
638
612
-
-
-
-
-
-
-
3,200|**Total**
**2026**
**£**
12
3,320
1,206
-
-
-
470
168
638
982
162
138
53,964
-
2,723
302
-
64,085|**Total**
**2025**
**£**
-
6,155
403
41
46
579
4,924
181
549
536
144
382
51,162
44
2,722
-
78|
|---|---|---|---|---|
|||||67,946|
## **7 Trustees remuneration and expenses**
No trustees, nor any persons connected with them, have received any remuneration from the charity during the year.
No trustees have received any reimbursed expenses or any other benefits from the charity during the year.
## **8 Fees payable to independent examiner**
During the period, the fees payable (excluding VAT) to the charity’s independent examiner Community Accounting Plus are analysed as follows:
|Independent examination
Other financial services|**2026**
**£**
650
322
972|**2025**
**£**
610
312|
|---|---|---|
|||922|
Page 14
## **The Green's Windmill Trust**
## **Notes to the Financial Statements for the Year Ended 31 March 2026**
## **9 Taxation**
The charity is a registered charity and is therefore exempt from corporation taxation.
## **10 Staff costs**
The aggregate payroll costs were as follows:
|**Staff costs during the year were:**
Wages and salaries
Pension costs|**2026**
**£**
52,382
1,582
53,964|**2025**
**£**
49,674
1,488|
|---|---|---|
|||51,162|
The monthly average number of persons (including senior management team) employed by the charity during the year was as follows:
|Average number of employees|**2026**
**No**
2|**2025**
**No**
2|
|---|---|---|
2 (2025 - 2) of the above employees participated in the Defined Contribution Pension Schemes.
Contributions to the employee pension schemes for the year totalled £1,582 (2025 - £1,488).
No employee received emoluments of more than £60,000 during the year.
## **11 Benefits in kind**
## **Premises**
The premises are provided by the local authority.
## **12 Related party transactions**
There were no related party transactions in the year.
Page 15
## **The Green's Windmill Trust**
## **Notes to the Financial Statements for the Year Ended 31 March 2026**
## **13 Tangible fixed assets**
|**13 Tangible fixed assets**|||||
|---|---|---|---|---|
|**Cost**
At 1 April 2025
At 31 March 2026
**Depreciation**
At 1 April 2025
Charge for the year
At 31 March 2026
**Net book value**
At 31 March 2026
At 31 March 2025
**14 Debtors**
Prepayments
Other debtors
**15 Cash and cash equivalents**
Cash at bank
**16 Creditors: amounts falling due within one year**
Other taxation and social security
Other creditors||**General**
**equipment**
**£**
54,411||**Total**
**£**
54,411
54,411
51,688
2,723
54,411
-
2,723
**2025**
**£**
162
-|
|||54,411|||
|||51,688
2,723|||
|||54,411|||
|||-|||
|||2,723|||
|||**2026**
**£**
-
2,000
2,000
**2026**
**£**
1,160
**2026**
**£**
482
1,115
1,597|||
|||||162|
|||||**2025**
**£**
15,779|
|||||**2025**
**£**
1,098
5,338|
|||||6,436|
## **17 Charity status**
The charity is a company limited by guarantee and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the charity in the event of liquidation.
Page 16
## **The Green's Windmill Trust**
## **Notes to the Financial Statements for the Year Ended 31 March 2026**
|**18 Funds**
**Unrestricted funds**
**_General_**
General fund
**Restricted funds**
Fundraising officer (Foyle
Foundation)
**Total funds**|**Balance at 1**
**April 2025**
**£**
9,028
3,200
12,228|**Incoming**
**resources**
**£**
53,420
-
53,420|**Resources**
**expended**
**£**
(60,885)
(3,200)
(64,085)|**Balance at 31**
**March 2026**
**£**
1,563
-|
|---|---|---|---|---|
|||||1,563|
The specific purposes for which the funds are to be applied are as follows:
Fundraising officer (Foyle Foundation) - a grant to employ a fundraising officer.
## _**These are the figures for the previous accounting period and are included for comparative purposes**_
|**Unrestricted funds**
**_General_**
General fund
**Restricted**
Fundraising officer (Foyle
Foundation)
**Total funds**|**Balance at 1**
**April 2024**
**£**
12,244
-
12,244|**Incoming**
**resources**
**£**
59,930
8,000
67,930|**Resources**
**expended**
**£**
(63,146)
(4,800)
(67,946)|**Balance at 31**
**March 2025**
**£**
9,028
3,200|
|---|---|---|---|---|
|||||12,228|
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## **The Green's Windmill Trust**
## **Notes to the Financial Statements for the Year Ended 31 March 2026**
## **19 Analysis of net assets between funds**
## **Unrestricted**
|||**Unrestricted**||
|---|---|---|---|
|Current assets
Current liabilities
Total net assets
Tangible fixed assets
Current assets
Current liabilities
Total net assets|**Unrestricted**
**General**
**£**
2,723
12,741
(6,436)
9,028|**General**
**£**
3,160
(1,597)
1,563
**Restricted**
**£**
-
3,200
-
3,200|**2026**
**Total funds**
**£**
3,160
(1,597)|
||||1,563|
||||**2025**
**Total funds**
**£**
2,723
15,941
(6,436)|
||||12,228|
Page 18