Trustees’ Annual Report Waltham Windmill Trust Brigsley Road Waltham DN37 OJZ Registered Charity number 512475
The Report for period 01/04/2020 – 31/03/2021
The Waltham Windmill Trust is made up of 12 Trustees, 6 representing North East Lincolnshire Council, 3 representing Waltham Parish Council and 3 representing the Waltham Windmill Preservation Society. All Trustees are agreed upon by members of the Trust and sign the Trust Deed upon appointment. See return for Trustee details. The objective of the Trust is to maintain the Windmill site, promote, preserve, and maintain the historic Grade 2 star listed Mill and provide an enjoyable visitor attraction. Our funds primarily arise from visitor entry to the Mill, events held and rental income from the tenanted properties on-site. During the period reported we, like many have been required to remain closed due to the Coronavirus pandemic. This resulted in no visitor income for the period and no firework event which is our largest fundraising event. Staff were placed on furlough and the units onsite were closed. With the loss of income, expenditure on site maintenance and the upcoming repairs to the Mill, the Covid grants we received were essential to see us through the year. As the site was closed for most of the year the opportunity was there to carry out essential maintenance on the site, including road repairs, new fencing, car park marking and hedge cutting.
The site is looking wonderful and we hope that with the Mill repairs and painting to follow that the future is looking up!
WALTHAM w¥DM]LL TRUST Profit and Lo&8 Account for the year ending 31 March 2021 02 co 41,489 Rents Received 42,322 5,277 Bonf]re Night (2.319) Less: Costs 2,958 3,630 864 71 200 2,191 Visitors. Fees Donalions Bank Interest Shop Sales Misscellaneous VNEL Gront 300 16 2,506 Prt%ervation Fun Raising Mill RtStordtion Costs 31.000 {23.289) 31.601 84,456 Covid Grdnts 51,403 EXPENSES (3,803) Water Charges 2,860 Less: Recovered (943) 1,424 (2,119) (695) 2,550 Wages - Mill Staff 141 ' Wages ' Cleaner 5,132 Wages - Groundsm8ll 7,881 . Honorarium . Furlough Receipts 1,174 Legal & Professional Fees 5,035 1nsur.ances (810) Rates 928 Electricity 850 Sifr Maintenance 6,420 Repairs & Renewals 1,725 Refuse Collection 481 Toilet Cleaning & Rquisites 244 Printing , Stationery & Postage 1,275 AdvertiSinPubliCity 1.584 Sundries 166 Telephone and Poslages 1,021 8,188 7,033 {7,638) 7.015 5,171 1,381 1,879 5,683 1,658 267 259 75 7,751 297 33.833 39,345 17,570 IYET P OF tHEY 45.111
WALTHAM WINDMILL TRUST Balance Sheet as at 31 March 2021 2020 Btoughl FDrwsrd Addl Dist$ rwxi&tion 20,000 Premis& 20.000 20,OIX) 350 Stock on hamd 32,240 Debtors and PTepayrnents i,(102 Restsurant Bon¢ 39.370 Deposii Account 7J.095 Current Account 50 Petty C&%h Ac£ount 150 107 350 22.270 5,002 39.386 128.942 184 196.134 C.1ENr 14.628 Prepaid Rcnt 5,002 ResLqUrnnt Bond 5,548 Other Creditors Credityr5 AccNals 14,410 5.002 5.522 1.560 25.178 124,929 NET 170,040 NET ASSETS 190.040 REP ITAL ACC 127,359 17.570 Balance Brought Ftsnward Nct Surplu5 144,929 144.¥29 TOTAL ACCUMULATED FUND 190.040 I hRv¢<he¢ktd and revi¢wedthe ralaIr¢cojdS8ndparOr the Wtha Windmill Trll forth¢yearended31 #March 2021. In rny opniw the Fin*Cl SEakmfflts give a tsu¢ ond fairview of be tran$3¢ikins of the TTll and the fuJ•csal w)sition at th¢ of the ygorthewf. A.Moorby FCCA