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2023-12-31-accounts

INTROOUCTION INTROOUCTION
Introduction 1-2
0
~ Statement
of		 Public Benefit
~
~
|~ ~ ~ Strategic Aims and Objectives
Structure,
Governance		 g Management
~ '~ ~ ~ Evidence of Need 6-7
~ ~
~ ~ ~ Adverse
Childhood
Experiences
SERVICES
Our Services 9-12
The Windmill Trust Model of Support 13
Why Work Creatively?
Why Work Long Term? 15
Our Team 16-18
Our Partners 19
IMPACT AND EVALUATION
Impact and Evaluation of our Services 20-22
Evidence 23-26
Case Study 27-28
~
~		 ~ ~ I Income and Fundraising 29
Future
Plans for 2024-2025		 30
Acknowledgements 31
~ ~
r,
FINANCES
Financial
Review
and Reserves		 Policy 32
Independent Examiner's Report
Statement
of		 Financial Activities 34
~ Statement
of		 Financial Position 35
~
~		 ~ ~
~ ~ ~ Notes to the Financial Statements 36-46
~ ~ ~
~ ~ The Windmill 47
~
~
References 48

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2023 2a23 2023 2022 2022
Notes f f E E
Income from:
Donations
and		 legacies 3 30,514 21,312 51,826 50,226 17,000 67,226
Charitable
activities		 4 4,452 4,452
Investments 29 29
Tote I income 34,995 21,312 56,307 50,229 17,0DO 67,229
Expenditure
on:
Raising funds 6 1,88i. 1,881
Charitable
activities		 7 34,120 20,519 54,639 8,624 9,740 18,364
Total expenditure 36,001 20,519 56,520 8,624 9,740 18,364
Net income/(expenditure) (1,DD6) 793 (213) 41,605 7,260 48,865
Transfers between funds (485)
lect movement in funds (1,491) 1,278 (213) 41,605 7,260 48,865
Reconriliation offunds:
Fund balances at1ianuary 2023 41,6D5 7,260 48,865
Fund balances at31December
2023 4D,114 8,538 48,652 41,605 7,260 48,865

AS AT 3 1DECEMBER 2023
2023 2022
Nates f f
Fixed assets
Tangible assets 12 1,455
Current assets
Debtars 2S4 320
Cash at bank and in hand S0,498 50,074
50,752 50,394
Creditors: amounts falling due within one year 14 3,555 2,106
Net current assets 47,197
Total assets less conant liabilities 48,652
The funds ofthe trust
Restncted income funds 16 8,538 7,260
unrestncted
funds		 40,1.14 41,605
48,652 48,865

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds
2023 2023 2023 2022 2022 2022
Donations and gifts 8,912 8,912 14 14
Grants 21,00D 21,312 42,312 50,ODD 17,0DO 67,000
Other 602 602 212 212
3D,514 21,312 51,826 50,226 17,000

Unrestricted Unrestricted
funds funds
2023 2022
E E
Other services
Services provided under contract 4,242
Earned Income 210
4,492.
5 income from investments
Unrestricted Unrestricted
funds funds
2023 2022
Interest receivable 29
5 Espenditare on raising funds
Unrestricted Unrestricted
funds
2023 202?
Fundra ising and publicity
Other fandraisiog costs 1,881

Therapeutic therapeutic
soIvIcos splvlces
2023 2022
Direct casts
Staffcosts 41,805 13,043
Therapy experrses 1,206 426
Supervisian and training 1,258
Consultancy and evaluation 505 60
Other direct casts 1,810
46,584 15,331
share ofsupport and governance costs (see note 8)
Support 6,627 1,833
Governance 1,428 1,200
54,639 18,364
Analysis by fund
IInr~ricted funds 34,120 8,624
Restricted funds 20,519 9,740
54,639 18,364

Support costs
Support costs Governance 2023 Suppart costs Governance 2022
costs costs
Depreciation 299 299 52 52
Roam hire 1,725 1,725 385 385
Telephane
and IT		 571 571 623 623
Repairs and renewals 163 1.63
Subscriptions 2,059 2,059 204 204
Travel and subsistence
Printing,
pastage and
stationery 79 79
Disclosure and barrmg
service checks 196 196 65 65
Trustee expenses 392 392 220 220
Sundry expenses 394 394 39
independent
examination
fees 630 630
Accountancy 798 798 600
1,428 8,055 1,833 3,033
Analysed
between
Charitable
activities		 6,627 1,428 8,055 1,833 1,200 3,033

2023 2022
Number Number

Employment
costs		 2023 2022
Wages and salaries 40,918 12,663
Dther pension casts 887 380
41,805 13,043
2023 2022
Aggregate compensation 30,175 14,017

At 1January 2023 629
Additions 1,177
At31December 2023 1,806
Depreciation
and impairment
At 1January
2023		 52
Depreciation
charged		 in the year 299
At31December 1023 351
Carrying amount
At31December 2023 1,455
At31December 2022 577

Debtors
2023 2022
Amounts
falling due		 within one year: E E
Prepayments
and accrued Income		 254 320
Creditors: amounts falling due wghin one year
2023 2022
Other taxation and social securiily 2,064
Dther creditors 231
Accruals and deferred income 1,260 1,?01
3,555 2,106

At 1January Incoming Resoillces Transfers At 31December
2023 resources expended 2023
f
Therapeutic services in
Workington 2,260 13,8M (12,751) 342 3,661
Family support funding (5,143) 143
CCF Bedrock 4,502 (12) 4,480
KFC Foundation 3,000 (2,603) 397
7,260 21,312 (20,519) 8,538

Rektrkted funds (Continued)
Previous period: At1January Incoming Resources Transfers At31December
2D22 resoumes expended 2022
f
Therapeutic services in
Workmgton 12,000 (9,74D) 2,260
Family support
funding		 5,DOO 5,000
17,DOO [9,740) 7,260

At1January Incoming Resoumes Transfers At 31December
2023 resources expended 2023
f
Therapeutic services in
Workington 25,0DD (17,122) 7,878
Therapeutic services in Wigton 10,060 (10,000)
General funds 6,605 34,995 [18,879) 9,515 32,236
41.,605 34,995 (36,001) (485) 40,114

iinrestricted funds (Cont)nued}
Previous period: At1January Incoming Resources Transfers At31December
2022 resources expended 2022
6
Therapeutic services in
Warkington 25,000 25,000
Therapeutic services in Wigton 10,000 10,0CO
General funds 15,229 [8,624) 6,605
50,229 (8,624) 41,605
tinrestric
ted		 Restricted Tatal
funds funds
2023 2023 2023
Fund balances at3t December 2023are represented by:
Tangible assets 1,455 1,455
Current assets/[liabilities) 40,114 7,083 47,197
40,114 8,538 48,652
Unrestricted Restricted Total
funds funds
2022 2022
Fund balances at31December 2022are represented by:
Tangible assets 577
Current assets/[liabilities) 41,605 6,683 48,288
41,605 7,260 48,865