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|||||||||||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|
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||||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|
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|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|
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||||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||
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|||||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||
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|||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|
##
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|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|
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|2023|2022|
|---|---|
|Number|Number|
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|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|
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|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|
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|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|
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||||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|
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|||||||
|---|---|---|---|---|---|
|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|
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|||||||
|---|---|---|---|---|---|
|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|
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