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<br>2024|||2025<br>2025|2025<br>2025|
|---|---|---|---|---|
|£<br>£||||£<br>£|
|||INCOME<br>INCOME|||
||35383<br>35,383|Rents Received<br>Rents Received|32613<br>32.613||
||7,867<br>7,867|Bonfire Night<br>Bonfire Night|10.447<br>10.447||
|4,357<br>4,357|(3,510)<br>(3,510)|Less: Costs<br>Less: Costs|(3.354)<br>(3,354)|7,093<br>7,093|
||6,251<br>272 <br>6.251<br>272|VisitorsFees<br> BankInterest<br>Visitors Fees<br>Bank Interest|4,687<br>=<br>4.687<br>-||
|6,900<br>6,900|377 <br>-<br>377<br>-|Shop Sales<br>Historic England<br>Shop Sales<br>Historic England|119632_ <br>-<br>119,632|124319<br>124,319|
|46,640<br>46,640||||164,025<br>164,025|
|||EXPENSES<br>EXPENSES|||
||3058<br>3,058|WaterCharges<br>WaterCharges|6,109<br>6.109||
||(2.666) ~Less:Recovered<br>(2,666)<br>Less: Recovered||S<br>-||
||392<br>392||6,109<br>6,109||
||12771 <br>12.771|Wages -MillStafl<br>Wages - Mill Staff|13571<br>13,571||
||1962 <br>1,962|Wages -Cleaner<br>Wages - Cleaner|2017<br>2.017||
||10302 <br>10,302|Wages -Groundsman<br>Wages - Groundsman|8,580<br>8.580||
||2,993 <br>2,993|Legal & Professional Fees<br>Legal& Professional Fees|6,701<br>6,701||
||3270 <br>3,270|Insurances<br>Insurances|3478<br>3,478||
||166 <br>166 =|Rates<br> Rates|163<br>163||
||8,560 <br>8,560|Electricity<br>Electricity|4,605<br>4,605||
||11,698 <br>11,698|MillRestoration Costs<br>Mill Restoration Costs|108.926<br>108,926||
||141 <br>141|SiteMaintenance<br>Site Maintenance|644<br>644||
||13,098 <br>13,098|Repairs &Renewals<br>Repairs<br>& Renewals|6.145<br>6,145||
||4,052 <br>4.052|Refuse Collection<br>Refuse Collection|5468<br>5,468||
||827 Toilet Cleaning &Requisites<br>326 Printing , Stationery &Postage<br>827<br>Toilet Cleaning& Requisites<br>326 ~~Printing , Stationery& Postage||765<br>182<br>765<br>182||
||835 <br>90 <br>835<br>90|Advertising/Publicity<br> Sundries<br>Advertising/Publicity<br>Sundries|698<br>212<br>698<br>212||
||-<br>-|Telephone andPostages<br>Telephone and Postages|160<br>160||
|71483<br>71,483||||168.424<br>168,424|
|[FXE)<br>(24,843)||NET(LOSS) PROFIT FORTHEYEAR<br>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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