## **Trustees’ Annual Report for the period** **From 2-4-2024 Period start date To 1-4-2025 Period end date** ## **Charity name: Thorrington Tide Mill Trust** ## **Charity registration number: 1203112** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governingdocument|Para 1.17|To preserve Grade II listed Thorringon Tide
Mill for future generations to enjoy, while
educating the public on the heritage and
history of the site.| |Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.|Para 1.17 and
1.19|In this financial year, activity was focused on
working with Historic England to complete
survey work in order to understand the
structural issues and what work and funding
will be needed to restore the site for future
public access.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|We can confirm that we have taken the
commission’s public benefit guidance into account
when making any decision it is relevant to the
public benefit.| ## **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|We continue to work towards reopening the building for
the public to enjoy. In order to do this, we completed our
survey work in partnership with Historic England to
determine what needs to be done to make this possible,
including urgent structural work to the building and the
finances needed to carry this out.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |Achievements against
objectives set|Para 1.41|| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|The charity has a cash reserve of £1166.18.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Cash reserves are held to help fund ongoing
survey work to determine future funding needed
to restore the building.| |Amount of reserves held|Para 1.22|£1166.18.| |Reasons for holding zero
reserves|Para 1.22|| |Details of fund materially in
deficit|Para 1.24|| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|| **Additional information (optional)** You may choose to include further statements where relevant about: |
The charity’s principal
sources of funds (including
any fundraising)|
Para 1.47|| |---|---|---| |Investment policy and
objectives including any
social investment policy
adopted|Para 1.46|| |A description of the principal
risks facing the charity|Para 1.46|| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Foundation model constitution| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|CIO| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Appointed by other trustees.| ## **Additional information (optional)** ## You may choose to include further statements where relevant about: |
Policies and procedures
adopted for the induction
and training of trustees|
Para 1.51|| |---|---|---| |The charity’s organisational
structure and any wider
network with which the
charity works|Para 1.51|| |Relationship with any related
parties|Para 1.51|| |Other||| ## **Reference and Administrative details** Charity name Thorrington Tide Mill Trust Other name the charity uses Registered charity number 1203112 Charity’s principal address Mill Farm Thorrington Near Colchester Essex CO7 8JJ ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year**|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Thomas Glover|Chair||| ||Polly Baines|||| ||Annabelle Glover|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| ## – Corporate trustees names of the directors at the date the report was approved **Director name** Thomas Glover Polly Baines Annabelle Glover Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** Description of the assets Not applicable. held in this capacity Name and objects of the Not applicable. charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for Not applicable. safe custody and segregation of such assets from the charity’s own assets ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** **Type of Name Address adviser** ## **Name of chief executive or names of senior staff members (Optional information)** ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **Declarations** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s) Full name(s)** Thomas Charles Glover **Position (eg Secretary,** Chair **Chair, etc) Date** 31 January 2026 **Thorrington Tide Mill Trust 1203112 Receipts and payments accounts For the period** 2/4/24 1/4/25 **To from** ## **CC16a** ## **Section A Receipts and payments** |**A1 Receipts**|**Unrestricted**
**funds**
**to the nearest**
**£**
**-**
**-**
**1,937**
**-**
**-**
**-**
**-**
**-**
**1,937**
**-**
**-**
**-**
**1,937**
**363**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**363**
**-**
**-**
**-**
**363**
**1,574**
**-**
**-**
**1,574**|**Restricted**
**funds**
**to the nearest £**
**1,123**
**415**
**-**
**-**
**-**
**-**
**-**
**-**
**1,538**
**-**
**-**
**-**
**1,538**
**-**
**1,624**
**415**
**-**
**-**
**-**
**-**
**-**
**-**
**2,039**
**-**
**-**
**-**
**2,039**
**- 501**
**-**
**-**
**- 501**|**Endowment**
**funds**
**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**Total funds**
**to the nearest £**
**1,123**
**415**
**1,937**
**-**
**-**
**-**
**-**
**-**
**3,475**
**-**
**-**
**-**
**3,475**
**363**
**1,624**
**415**
**-**
**-**
**-**
**-**
**-**
**-**
**2,402**
**-**
**-**
**-**
**2,402**

**1,073**|**Total funds**
**to the nearest £**
**1,123**
**415**
**1,937**
**-**
**-**
**-**
**-**
**-**
**3,475**
**-**
**-**
**-**
**3,475**
**363**
**1,624**
**415**
**-**
**-**
**-**
**-**
**-**
**-**
**2,402**
**-**
**-**
**-**
**2,402**

**1,073**|**Last year**
**to the nearest £**| |---|---|---|---|---|---|---| |Historic Englandgrant(15-11-24)|**-**|||||**110**| |Mill Guardians donation(24-3-25)|**-**|||||**100**| |General donations|**1,937**|||||**4,719**| ||**-**|||||**600**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_**_(Gross income for_
_AR)_|**1,937**|||||**5,529**| |||||||| |**A2 Asset and investment sales,**
**(see table).**||||||| ||**-**|||||| ||**-**|||||**-**| |**_Sub total_**|**-**|||||**-**| |**_Total receipts_**
**A3 Payments**||||||| |||||||**5,529**| |||||||| |TendringCouncil Planning (27-8-24)|**363**|||||**-**| |Tim Buxbaum architect(29-1-25)|**-**|||||**-**| |Sum Up (20-3-25)|**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| ||**-**|||||**-**| |**_Sub total_ **|**363**|||||**-**| |||||||| |**A4 Asset and investment**
**purchases, (see table)**||||||| ||**-**|||||| ||**-**|||||| |**_Sub total_ **|**-**|||||**-**| |**_Total payments_**
**_Net of receipts/(payments)_**
**A5 Transfers between funds**
**A6 Cash funds last year end**
**_Cash funds this year end_**||||||| |||||||**-**| |||||||| ||**1,574**|**- 501**|**-**|
**1,073**||**5,529**| ||**-**|**-**|**-**|**-**||**-**| ||**-**|**-**|**-**|**-**||**-**| ||**1,574**|**- 501**|**-**|**1,073**||**5,529**| CCXX R1 accounts (SS) 1 ## **Section B Statement of assets and liabilities at the end of the period** |**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|Signature
**Details**
**Details**
Cash balance
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**1,166**
**-**
**-**
**-**
**-**
**-**
**1,166**
**-**
Agreement Error
Agreement Error
**Unrestricted**
**funds**
**Restricted**
**funds**
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**asset belongs**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**
**-**
**-**
**-**
**-**
**-**
Print Name
Thomas Charles Glover|**Endowment**
**funds**
**to nearest £**| |---|---|---|---| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||OK| ||||**Endowment**
**funds**
**to nearest £**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**Current value**
**(optional)**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**-**| ||||**When due**
**(optional)**| ||||| ||||| ||||| ||||| ||||| ||||| ||||Date of
approval| |||Thomas Charles Glover|31-1-25| ||||| CCXX R2 accounts (SS) 2