WALTHAM WALTHAM WINDMILL WINDMILL TRUST TRUST
Treasurers Treasurers Report Report April April 2024 2024 to to 31 31 March March 2025 2025
This This annual annual report report covers covers the the financial financial year year 1 1 April April 2024 2024 to to 31 31 March March 2025 2025 however however the the Trust Trust receives receives a a monthly monthly financial financial report report so so Trustees Trustees are are kept kept up up to to date date regarding regarding the the financial financial position. position.
Total Total income income received this received this year year is is £164025 £164025
Rental Rental income income included included in in the the figure figure is is £32613 £32613 which which is is about about £3000 £3000 less than less than the the previous previous year year and and that that was was £8000 £8000 less less than than the the year year before. before.
Visitor Visitor income income amounted amounted to to £4687, £4687, the the previous previous year year was was £6251. £6251. Clearly Clearly the the reduction reduction is is likely likely attributed attributed to to the the mill mill restoration restoration work work taking taking place. place.
The The firework firework event event in in November November 2024 2024 resulted resulted in in a a profit profit of of £7093 £7093 a a much much better better sum sum than the than the year year before before
Grant Grant received received from from Historic Historic England England was was £119632 £119632
Overall Overall site site expenses expenses for for the the year year are are £168424 £168424
Repairs Repairs and and renewals renewals were were £6146 £6146 this this included included £1300 £1300 for for a a new new door door and and shutter shutter repairs repairs of of £780 to £780 to unit unit 1. 1. The The remaining remaining sum sum was was for for minor minor repairs. repairs.
Mill Mill restoration restoration costs costs were were £108926. £108926. Within Within that that £84746 £84746 paid paid to to the the Millwright Millwright £18204 £18204 to to RSG RSG for for paintwork paintwork and and £5976 £5976 for for joinery joinery work work
Total Total staffing staffing costs costs are are £24168 £24168
Refuse Refuse collection collection has has increased increased again again this this year year and and professional professional fees fees of of £4861 £4861 relate relate to to our our agent agent the the balance balance to to Bridge Bridge McFarland McFarland
So So overall overall the the Trust Trust has has a a loss loss of of £4399 £4399
The The Trust Trust thanks thanks the the auditor auditor Mr Mr Moorby Moorby and and asks asks he he be be appointed appointed again again for for this this / Yo year year
WALTHAM WALTHAM WINDMILL WINDMILL TRUST TRUST Profit Profit and and Loss Loss Account Account for for the the year year ending ending 31 31 March March 2024 2024
| 2024 2024 |
2025 2025 |
2025 2025 |
||
|---|---|---|---|---|
| £ £ |
£ £ |
|||
| INCOME INCOME |
||||
| 35383 35,383 |
Rents Received Rents Received |
32613 32.613 |
||
| 7,867 7,867 |
Bonfire Night Bonfire Night |
10.447 10.447 |
||
| 4,357 4,357 |
(3,510) (3,510) |
Less: Costs Less: Costs |
(3.354) (3,354) |
7,093 7,093 |
| 6,251 272 6.251 272 |
VisitorsFees BankInterest Visitors Fees Bank Interest |
4,687 = 4.687 - |
||
| 6,900 6,900 |
377 - 377 - |
Shop Sales Historic England Shop Sales Historic England |
119632_ - 119,632 |
124319 124,319 |
| 46,640 46,640 |
164,025 164,025 |
|||
| EXPENSES EXPENSES |
||||
| 3058 3,058 |
WaterCharges WaterCharges |
6,109 6.109 |
||
| (2.666) ~Less:Recovered (2,666) Less: Recovered |
S - |
|||
| 392 392 |
6,109 6,109 |
|||
| 12771 12.771 |
Wages -MillStafl Wages - Mill Staff |
13571 13,571 |
||
| 1962 1,962 |
Wages -Cleaner Wages - Cleaner |
2017 2.017 |
||
| 10302 10,302 |
Wages -Groundsman Wages - Groundsman |
8,580 8.580 |
||
| 2,993 2,993 |
Legal & Professional Fees Legal& Professional Fees |
6,701 6,701 |
||
| 3270 3,270 |
Insurances Insurances |
3478 3,478 |
||
| 166 166 = |
Rates Rates |
163 163 |
||
| 8,560 8,560 |
Electricity Electricity |
4,605 4,605 |
||
| 11,698 11,698 |
MillRestoration Costs Mill Restoration Costs |
108.926 108,926 |
||
| 141 141 |
SiteMaintenance Site Maintenance |
644 644 |
||
| 13,098 13,098 |
Repairs &Renewals Repairs & Renewals |
6.145 6,145 |
||
| 4,052 4.052 |
Refuse Collection Refuse Collection |
5468 5,468 |
||
| 827 Toilet Cleaning &Requisites 326 Printing , Stationery &Postage 827 Toilet Cleaning& Requisites 326 ~~Printing , Stationery& Postage |
765 182 765 182 |
|||
| 835 90 835 90 |
Advertising/Publicity Sundries Advertising/Publicity Sundries |
698 212 698 212 |
||
| - - |
Telephone andPostages Telephone and Postages |
160 160 |
||
| 71483 71,483 |
168.424 168,424 |
|||
| [FXE) (24,843) |
NET(LOSS) PROFIT FORTHEYEAR NET(LOSS)PROFITFORTHEYEAR |
Sy |
WALTHAM WALTHAM WINDMILL WINDMILL TRUST TRUST Balance Balance Sheet Sheet as at as at 31 31 March March 2025 2025
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|205|
|2024|4:|£|2025|¢|£|
|FIXED|FIXED|ASSETS.|ASSETS|
|20,000|20,000|Premises|Premises|20,000|20,000|
|20,000|20,000|20,000|
|CUBRENT|CURRENT|ASSETS|ASSETS|
|350|350|= Stock|Stock|on|on hand|hand|350|350|
|40,885|40,885|Debtors|Debtors and|and prepayments|prepayments|37904|37,904|
|5.093|5.093|Bonds|Bonds|5093|5.093|
|45626|45,626|Deposit|Deposit|Account|Account|45,626|45,626|
|56,898|56,898|Current|Current|Account|Account|78,489|78,489|
|418|418|—|Petty|Petty|Cash|Cash|Account|Account|20|
|—li220,|149.270|167,482|
|e|L|
|24070|24,070|Prepaid|Prepaid|Rental|Rental|19,837|19,837|
|5,002|5,002|Restaurant|Restaurant|Bond|Bond|5,002|5,002|
|5548|5.548|Other|Other Creditors|Creditors|5548|5,548|
|1,160|1,160|Unit|Unit I|||Bond|Bond|1,160|1,160|
|(191)|(191)|PAYE|PAYE|%|-|
|35,589|—i|3547|
|113,681|113,681|NET|CURRENT|NT ASSETS|ASSETS|135,935|135,935|
|133,|133,681|NET|NET ASSETS|ASSETS|155035|155.935|
|REPRESENTED|REPRESENTED|BY:|BY:|
|CAPITAL ACCOUNT|CCoUNT|
|158,524|158,524|Balance|Balance|Brought|Brought Forward|Forward|160,334|160334|
|(24,843)|(24,843)|Net|Net|Surplus|Surplus|(4.399)|(4,399)|
|133,681|133.681|TOTAL|TOTAL ACCUMULATED|ACCUMULATED|FUND|FUND.|155,935|155,935|
|1|||have|have checked|checked|and|and|reviewed|reviewed|the|the|financial|financial|records|records and|and|paper|paper|of|of|the|the|Waltham|Waltham|Windmill|Windmill|Trust|Trust|for|for|the|the|year|year|ended|ended|31st|315t|March|March|
|2025,|2025.|
|In|In my opinion|my|opinion|the|the|Financial|Finmcial|Statements|Statanents|give|give|a|a true|[true]|and|[and]|fair|fair view|[view]|of|of the|[the]|ransactions|[¥ansactions]|of|of|the|[the]|Trust|[Trust]|and|and he|the|[ financial]|financial|position|[position]|at|at|
|the|the end of|end|of|the|the year|year|thereof.|thereof,|
|AMooggy FOCA—|M/Mdf’*—|
|A.Moorby FOCA|w-——|
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