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2025-03-31-accounts

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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