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2023-04-05-accounts

Reference and Administrative
Details
Trustees' Report 2to 3
Statement ofTrustees' Responsibilities
Accountant's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements 8 to 17
Anglers Inn and Anglers Inn and Alfred Henry Willink Trust Alfred Henry Willink Trust
Reference and Administrative Details
Trustees PJWillink
MAJCropper
BBrodie
Charity Registration Number 1197021
Principal Office C/o James Cropper Pic
Burneside Mill
Bumeside
Kendal
LA9 6PZ
Accountants Stables Thompson &Briscoe
Chartered Accountants &Statutory Auditors
Lowther House
Lowther Street
Kendel
LA9 4DX
Investment Managers Atomos
2nd Floor
5Hatfields (alto)
London
SE19PG
Bankers Barclays Bank Pic
9Highgate
Kendal
LA94DF

Unrestricted Total
funds 2023
Note
Income and Endowments from:
Investment
income		 2 15,966 15,966
Other income 8 8
Total income 15,974
Expenditure
on:
Raising funds (5,285) (5,285)
Charitable
activities		 (25,763) (25,763)
Total expenditure (31,048)
Gains/losses
on investment		 assets (218,496) ,496)
Net expenditure (233,570) (233,570)
Net movement
in funds		 (233,570) (233,570)
Reconciliation offunds
Total funds brought forward 1,191,952 1,191,952
Total funds carried forward 14 958,382 958,382
Unrestricted Total
funds 2022
Note f.(As restated)
Income and Endowments from:
Investment
income		 11,764 11,764
Other income 8 8
Total income 11,772 11,772
Expenditure
on:
Raising funds (78) (78)
Charitable
activities		 (35,855) (35,855)
Total expenditure (35,933) (35,933)
Gains/losses
on investment		 assets 41,590 41,590
Net income 17,429 17,429
Net movement
in funds		 17,429 17,429
Reconciliation
offunds
Total funds brought forward 1,174,523 1,174,523
Total funds carried forward 14 1,191,952 1,191,952

Balance Sbeet as a t 5April 2023
2023 2022
Note 8 8(As restated)
Fixed assets
Tangible
assets		 10 152,721 111,090
Investments 11 798,308 1,048,740
951,029 1,159,830
Current assets
Cash at bank and in hand 12 8,645 33,413
Creditors: Amounts falling due within one year 13 (1,292) (1,291)
Net current assets 7,353 32,122
Net assets 958,382 1,191,952
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 958,382 1,191,952
Total funds 14 958,382 1,191,952

Unrestricted
funds Total
General funds
Interest receivable and similar income;
Interest receivable on bank deposits 2 2
Other incoine
fi'om		 fixed asset investments 15,964 15,964
Total for 2023 15,966 15,966
Total for 2022 11,764 11,764

Unrestricted
funds Total Total
Note General 2023f 2022
8
Other investment management costs;
Other portfolio management costs 5,285 5,285
Allocated support costs 78
5,285 5,285 78
5
Expenditure		 on charitable activities
Unrestricted
funds Total Total
General 2023 2022
Note 8
Chapel Pield playground screcreational
ground 3,574 3,574 2,133
Insurance of Trust pmperty 2,179 2,179 908
Grant funding of activities 6,616 6,616 20,709
Governance costs 13,394 13,394 12,105
25,763 25,763 35,855

Unrestricted
funds Total Total
General 2023 2022
8
Legal fees 13,394 13,394 6,720
Other governance costs 5,385
13,394 13,394 12,105

Below are details of Below are details of material
grants		 made to institutions.
Name ofinstitution Activity 2023 2022f
Burneside Jubillee 746
Burneside Angling
Association		 600
Burneside Millenium Green Trust 500 500
Burneside Bowling Club 250 987
Parochial Church Council 3,000 3,095
Parochial Church Council - tree
prunnging 1,520
Burneside Allotments Community
Association 1,500
Bryce Institute 2,680
Burneside StOswald's School 11,947
6,616 20,709

10 Tangible fixed assets
Land and
buildings Total
K g
Cost
At 6 April 2022 111,090 111,090
Additions 41,631 41,631
At 5 April 2023 152,721 152,721
Depreciation
At 5 April 2023
Net book value
At 5 April 2023 152,721 152,721
At 5 April 2022 III,D9D III,D99

2023 2022
8(As restated)
Other investments 798,308 1,048,740
Other investments
Listed
investments Total
Cost orValuation
At 6April 2022 1,048,740 1,048,740
Revaluation (218,496) (218,496)
Additions 285,926 285,926
Disposals (317,862) (317,862)
At 5April 2023 798,308 798,308
Net book value
At 5April 2023 798,308 798,308
At 5 April 2022 1,048,740 1,048.740
12 Cash and cash equivalents
2023 2022
Cash at bank 8,645 25,214
Short-term deposits 8,199
8,645 33,413
13Creditors: amounts falling due within one year
2023 2022
8
Trade creditors 1,291
Other creditors 1 1391
1,292 1,291

14 Funds
Balance Other Balance
at 6April Incoming Resources recognised st 5April
2022 resources expended Trsasfers gains/(tosses) 2023
8 8 K 8
Unrestricted funds
General
General purpose fund 679,211 15,974 (31,048) (41,631) (20,812) 601,694
Designated
Land and property 111,090 41,631 152,721
Market value ofinvestments 401,651 (197,684) 203,967
512,741 41,631 (197,684) 356,688
Total funds 1,191,952 15,974 (31,048) (218,496) 958,382
Balance Other Balance
at 6April Incoming Resources recognised st 5April
2021
f		 resources expended Transfers gains/Bosses) 2022
Unrestricted funds
General
General purpose fund 688,$12 11,772 (35,933) (3,782) 18,342 679,211
Designated
Land and property
Market value ofinvestments		 107,30$ 378,403 3,782 111,090
23,248401,651
485,711 3,782 23,248 512,741
Total funds 1,174,523 11,772 (35,933) 41,590 1,191,952
Unrestricted Total funds at
funds 5April
General 2023
Tangible axed assets 152,721 152,721
Fixed asset investments 798,308 798,308
Current assets 8,645 8,645
Current liabilities (1,292) (1,292)
Total net assets 958,382 958,382

Notes to the Financial Statements for the Year Ended 5April 2023 (c ontinued)
Unrestricted Total fuads at
funds 5April
General 2022
6(As restated)
Tangible fixed assets 111,090 111,090
Fixed asset investments
Current assets
Current liabilities		 1,048,740
33,413
~1,292		 1,048,740
33,413
~1,291
Total net assets 1,191,952 1,191,952