Cknity r¢gt8trats number. 1197021 Anglers Inn and Alfred Henry Willink Trust ftrth¢ YewEn&d 5 2024
ADgl¢r4 Inn alld Alfred Hary WIIIIDk TrD 2103 9ty18
Anglers Inn and Alfr¢d Henry Wiulnk Trmt R•ferute and Admini8trath DetAi18 P Jwillirdt MA J ChppEr B Bmdh CA¥ JoTn¢s CroP1¢ Burnegidehfjll Bwn¢sid¢ oz Stsbl¢8 Thompson & Br16 Ler Stre¢t Kend LA9 4DX Bat¢kn Bw&Pk LA9 4DF
Afjgl¢Ts Inn aud Alfred Heary Wllllnk Trnlt Trll8teM' R¢port Aprtl 2024. ObJe¢dvu •cthltl# The objKls of the CIO to pnxnots for thp b¢nefit of th• llth•bilwth of th• Stri¢klaTMI Kthl. Strkklffjd Roger. Burmuid¢ and aeiBhbDMrhood (arM of bellefft) Thrfthtsut disdttoTh of • dlsabllity, nAtlon811ty, or ptslith, rdlolou¥ or otheroplDiou'. l. ThcAdvhnc¢rnt of¢dutskn Tel1¢n 4nd T¢li¢foffftand kn. 2. Th¢ polon of facllithi for r•¢mtlon or other 14lsllrn Ilm¢ of Indfvidual$ Ivho m¢¢d of th thdlithi lrt th• lttr¢Jts of 8o¢lAI thd wlth th¢ obJ¢rt of hllprOVl th? Mnd5 of Ilf for wld 3. Su¢h 0thorpyrpts thl¢h m•y b¢ to th•18w of En8l•nd and Wthl, Th¢ tn¥t¢H thRt tkny IhÈv• e•typllul with th rwultwn•th of Kotlon 17 of tho Ch•rklu Act 2011 hAVO +kn th¢ pybllc 8yldthc4 publl¥h•d byth• awrlty Coznmlukni eorEm8lffjd •)d W410. Th• ¢hwlty li • CJO . FoundthD r•Blthr•d wlth th• Chlrtty Conwthlon O¢b 9 D•wDb¢r 2021. Th• n•w ¢hwlty tskoa ov¢r thE •¢tlvltlM •M¢ts orth• Or4 Th¢ Antss Intt (old ¢ nmnber 234193) and Alfrod Wllllnk for o R•crMtion Omund {old ¢hirity 523080), Th¢ w¢thctsd 4MeLq Ot th• old wilncooorthd Ch•rltl•i v•sr¢d In or fo the CIO und¢r • ¥tiTh dec1v10 Ind •D uret trwwf¢r 4ye¢m¢nt d•4J l D4¢ernb¢r 2022. On that dth th¢ ao b0m6 the 1¢ Chwlty li run by the TnLthtK wlthout thy pld tsff from thé tsffiea of Jamu Cropper Pk ft¢e of ch£ No". 5230811. ¢oNify of field gDd t¢oni• courts. li gTLd ptovlts a ]in8 8t¢w a footh fieI4 • WUDd for th• Chwp•l ••tst Ind & tsr for tho Bryoo Inrtiti#¢ hau). The ¢hlty's a¢#ividf4 ¢xpux it > • of rlth prlmorlly wound l*)Idlng Inve. Th¢ pn>f¢&4iotyd lthvestrn and h¢ld for tho IoD8 to Brnernte kn¢om• this li not to be a jor1k
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Stattttory A¢¢outsts of for the Ye4r Fdea S April 2024
'syNww ptWBryL¥•sryJoy¥d UB UUOS 81 ffj 6 8duo 8S6 8S6 si ZS6 1611 pwIo4 SPWPJ bVUDJP QONVllP (OLS'ÉÉtJ SPIIIII 11! IU¥JIWiIIPN 96'8L (8PO'I (8fr0'1 £9L ts8ts) Is8t£) L6'$1 99&si 996.51 rioz I£89$ 8L¥'Q98 si Z8¢856 Z8f8 (tros'L6) (fros'£6) 0S'16) 0S'L6 88 trf88 (LOO'ff) •llw.pu•dKO 91 (Eg'5) (£fr8's) 8tr8'81 8V6'9I zoz iyty s P•PUSn•A •qI JOJ *MIIAllaY lffl•ll¥UklJO IHalU•IVIS p•JMy
Angl¢rg Inn And Alfred Henry WllllnkTru¥t Stat¢llHt ofFkn2ndai Athith8 for the Year Elld¢d 5 April 2024 (¢onthued)
Anfvs and Alfred Henry Wllllnk Trujt (Rtrgtlon number. 1197021) BAlaDCe Sbeet 41 at S April 2024 T•DBibl¢ w411 152,721 152,721 703 146 08 12 Cath atb•nk iti l• 13 S97 68 14 5.011 7J53 N•t AM•ts 951 •f th•thArhy. Ulln•trl¢t¢d theom• fllnd• 958 312 T•)tsl 15 160 871 li Jlvillink Th¢ notson pp8¢89to 18 fonD pthof th•kn¢i
Kin8dorn aDdR•publi¢ Of][¢1*{Rs 102) attd th¢ CIMTlli Ad Xll ].
Anglern #nd Ajfred Henry WIIIIDkTr Note8 to the FlttaDelAI Stst•m¢Dts for th• Year Ended 5 Aprll 21J24 (athied} ther¢ is uno¢rtwnty sbotteith¢rthe timing of the rnortho•rnouDt ofy•ntP4yoW& Taxallo Th¢ ¢h4rity is to paw th¢ out kn Pwry¥ph i Sd%dth 6 of th¢ fmll¢e Act 2010 Jd ¢ovoffd by Ch4pt¢r 3 P8rt 11 of th¢ Corwation Ttx Ad 2010 OT Se¢tiDn 256 of the T&tiliDll of (Thugeab their mBkn Val At the Itth of the year, orthetr sknbstyMt aye clv8ed or w¢ditsd kn the Ststeme Jupp]krs. Accowrts p&yable are cjwified As Ilabllities Sf the do nothoiE an uDconthtion81 ri8h¢ attht end ofthe T¢poTth% Frlo4 to d•f¢r508¢t ofth¢ ¢reditorfw at leort •fr¢th¢ rwiln8 d thve is 8D Ondits0I rfEht to defer settJemeDt for at l¢* atsthe rqthttD8 are PB8e io
th• obJe¢dwsofts P44¢11
AD8kn Inn and Alfred Henry WllllDkTnut Notm to th• Fthgn¢knl St•t¢m¢nts for th• Year End S Aprll 21n4 (¢oDthiurf) publkSy or th¢lr f4tr value Is r¢llabfy m•uutthk) are me4uzEd fair v41u¢ thmuBh profit or kn8, for¢n¢• ty th¢ jKrn1ti of th¢ kn Issued plug fAtr of okn ¢onsldm1kn Any wemlurn The but VAde of fair v41u¢ is i qwl¢d prl¢e for 4Th Identi1 •Jxt ill ID •¢dve mvkeL WhpD qllo PTIC thern Dot b¢eD i lilfint ¢hw in ¢e4tsomlG or • Wfi¢ant ot thlle gin¢¢ the tr•wcdon took Pl If th¢ ts Mt 4nd Y•¢ont tran10n• of td•rtllc •u#t on thelr ON not48crfd •lThJth of hlrw]u•. the frvth IB bywln8 A VAlU1 tsthlquo. UllTWtrkt Total hr2Q14 Unr•rtrl¢t•d ifj Tiill for2024 Tof•l for3 4 Oth•r kne•m• G•D•ral T•tsl fvr2024 T•tsl for2023 8¢12
Notes to the Sl*tan••ts for th¢ Y¢•r Ended 5 Aprll 2024 (continn¢d) Totsl 5.U3 SJ43 5.843 1571 ¥54 3J74 IL79 4616 13 J94 54 7.639 7.639 164 Totsl 13 Py13
Notm to th¢ Faun¢lal for th¢YeAr EDded S ApTII 21124 (eonthiued) Burn•Ji& lobUk* 746 500 250 500 250 iJ20 9.61 6,616
10 T•u¢lou Totsi At 6Apll2023 AtJ 2024 15172] 15Ir21 At 5 2024 At 5 April 2024 At5 2023 15 1&721 721 Id Pl•y fre¢lx>Jd lffjd tying to th¢ of Holl1 GteaL As thu¢ P4È 15
N•)trJ t• the knial Stal•rn•ts for tk•Y•arFAMkd 5 April 2024 (¢OAthla) 703.146 798JO8 orVlulton At 6April 2tr23 J08 79V08 (8V45) (88J45) 839,983 139383 At 5 21124 703.146 703.146 At 5 Awll2024 At5 AprAI 703.146 P16
Anglern aDd AlfY•d H•nry Wllllnk Tnt Nol¢J to the FiDandAI St•t•ments for th¢ Y¢ar Elld 5 April 21)24 (¢onthiu¢d) ij Fund• Other Baloll ae 6 Apyll 2023 601m4 18.848 f28.007) 591535 14721 203.967 88J45 Tfjtsl IWI 951 45 01 O Aprfl Intothg RwuY¢
t SAprll
679211 IJJ74 13IW {4131) (20,112) 602,694 41,631 151721 203 Mlts vth• ofknvelm•th 401651 51 41631 356 618 31 S Aptrll 21)24 iJ1722 703,146 151721 703.146 5h97 CAtrfEllt IT8bililioo P4*17
Angler8 Inn ind Alfred EeDry Wllltsk Trust Not¢J to the Stat¢rn¢nts for the Year End•d 5 Aprtl 2024 (¢onthiu•d) Tol*l foDd•#t 1&721 791JO8 8ffj45 798.308 1.645 938 17 Rd•t•d partytr•u•e¢lo