WALTHAM WINDMILL TRUST Profit and Ae¢ouDt for the year elding 31 March 2024 432IY2 Rents knived 35,383 11211 Bonfre Night (2,786) Las: Costs 7,867 (3.510) 8,425 4J57 6.133 Viyikirs Fet8 18 Bank InlctQ5t 816 Shq) Salas 4,154 Miss(xUanwus 6.251 272 3TI 61748 1569 WakT Chx8e5 3.058 (2.666) 392 lJ69 11.012 Wag&4- Mill Stsff 1.613 Wages - CbcuKr 6.059 Wa8es . Ground 3J91 W & Profasional Fc 3881 Imuru%8 987 Rats s5(￿ Ekntric 865 Mill RC5knrnti￿ C( 844 Si* Main￿￿K% 20J22 Ryirs & RaThals 3.121 Rdw¢ Colkdm 647 Toikn Clcanin8 & Requisi 293 Prints￿ . St*w & Pos188e 24 AdvenislnWPubl￿ty 2.150 SuThJri 11771 1.962 IOJ02 2.993 3270 8.560 11.698 13.098 4.052 827 326 835 61686 71.483 fi?. NE OSS PROFIT FOX THE YEAR ?4,843 ## **Trustees’ Annual Report Waltham Windmill Trust Brigsley Road Waltham DN37 OJZ Registered Charity number 512475** The Report for period 01/04/23– 31/03/2024 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 onsite. The Trust are very thankful for the continued support and money raising efforts of the Waltham Windmill Preservation Society. The Firework event in November 2023. It was very successful and raised much needed funds. Raised £ 4357.00 The cost of many services that we use have increased greatly and work on improving the site has meant additional costs. The biggest cost of the year has been the repair work to the Mill amounting to £11698. The repairs and renewals for the site was £13098 The Trust have thus made an overall loss at year end of £24843. However, visitor numbers are on the up and the vacant units are starting to fill. Waltham Windmill Trust are looking forward to a better financial year and a successful future. WALTHAM WtNDMllL TrIJST BalAmce Sheet *131 Mar¢b 2024 ?o,th) 20.(M)O 350 on 36.952 tkl*DTS 5.021 Bonds 45.389 Dqmil A