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|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|||
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|||||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|
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|||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|
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|||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|
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||||||||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|
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||||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|
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|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|
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|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|
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||||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|
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|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|
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|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|
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