Ch•rfty regl•trallon numbgr 1197021 Anglers Inn and Alfred Henry Willink Trust Annu Ryrtand Flmid•l Stat for the Ymr End•d 5 Aprfl 2025 Lo¥Ahgr Hou$0 LA94DX
Angkn Inn and Alfr Wllknk Tn> 2to3 6*7 Sheet 9t019
PJWthk MAJC B s110 Brntda Mil LA9 4DX Bardays Bgnk P g Ffwhg
end8d S fyjrll 2025. Tho ¢t48¢ts cl th• CIO we b) for th8 ban6fft d th• ol the Strtcklond Ketsl, Z Th? yovlsion ol ladlltkns or ollr Ilm• occupBilon of 1nd1vith tho hkn• rf IlOr •ald Inhobllarts; The tr1••6 conllnn thal ho¥• compll•d tho rnqulrffiwrt• d •cOtsn 17 of th• ¢>•rfU•• * 2011 lo havo rng•rd to tho lJwMfft Ct•ilty Commls61oTr for Ewland •r#l Wal•8. pojlllon, CUfTenty fiifad ty H•nMh blll ffio1• o frJlHlm• cl Jamm Cropp•r k TIArn a no ld po8lOorffj vAthlnth• InML Fln•nd•l mlv A slgnltkart wjporftyb ol the Tn fimds 4r• wed m#hrtnIng th land. and py ewlpnrt •nd lyl compNanc•. Aknrnlly. th• tru (l)rAknd tt) thg fotlolng Bowllng Club. The ch•rfty has rn8•rv•• of £8A118 of £15ir21 l•rbJ and IxAldhy and £670.3621s hotd In Invo8trn ta InLWK> lor the dw6ty nomwlty dots Trusl (old dJ8rfty rtumber Z341931 and AMrl Horry Wwlnk a Rwx8•Uon GnxuMI lokl ¢horfty P•gg 2
glorn Inn and Altrod Hry Wulink TAt Rep(wt (Inu) ¢We arKI ary 0¥4>rns. Tho Clwrfty 81so •drmlars th? Clwity'hjfd Henry Wllllrv trLW for a a car wk for th9 8rye• Insitits {¥lW iAiri. managed ty pmfg8kn1 InV05ts rnanag hd tr the tsrm tr> genèrate Inc¥Kne thls Is t[dered to b? a rt5 notsaI. Sts trf. f. ii. Alkn Fb J Wlkniik Trustse
Anglern Inn end Alfred Henry Wljllnk Thst Stalemant of Trustees, Respons11 Thg IIUs100¥ Tr¥pwwlble for prepBrfng th& tntstegs, r•port and finan¢l41 statsments In 8¢cordance wlth tho Unlted Krydom Accounn9 Slandard5 lUted Klngdom Genw•W Ac AcCoung Prxltce) and appllrable law and regulations. Th91ow appjlcable lo charfllBS raqulr8s the tswBtègs to prw>8ré flnancfal ststerwts for aach flnanclal year whtch ts a Injg ardl falr vtew ol the ststè of affalrs of the tharlty aThl of the Ino)ming resources and 1C8110n of resourc8s ofthe drtty foi IM pwtod. In preparthg th9$8 Ilnanclèl 818lorits. the In100$ are requlred to: $01oct sultable accountlng pollcle8 and apply th8m o>nBIBtsnty. ' ¢)Iwn the rnothods al PrfndPl In th8 Chwitigs SOAP. M8keiUdgwnIs ond ostlmales trAt arn reasonable and pruden(. ststs whethw applltsblg a¢c4>unltng stsndards havè bean fon(yM. subj1 to any maA d6pÈrtures dlsclosed and èxplalned In th8ltnanelal statements; and prepare the flnand81 statsments on thg concern bs918 unless It Is in•ppropTts to pramnne thatthe tharlty WIN conkn In t1n&s$. acra¢Y at ary tlmg the fin8ndal position of tho dHrlty and oneble thn ID ensure thal thg ffnand81 slatements comWy wlth thg Ch8thies Act 2011. th8 Ch8rf1185 (Accounts and Repots) Regulallon$ 2008. and thg prv4l$lor ol the Constttsth. Thg trustees are also responslble for safeguarolno the assets of lh8 ch8rtty and hgro kn t•klng reagornble Sts for tho wovenllon and detedion rf fraud and other Irr8gularI£8. truste8s ara resPrble for ts malnnanea and integrity of th• coryyote and Ilnanclal Inlomiallon Incfud4d on Ihg charll8ble Mmp8n*$ wgbsttg. Legtslallon govemlng tho prawatlon and dissemlnaiion of finanaal stataThnts m8y dlffwfrom leglststton In otherlurfsdlctlons. Approved bythg Irusleos ofthe thrftyon Z3 S8ptomber 2025 and on Its behallty. P J Vlllllnk Titre Page 4
Independent Examtr*ts Report lo the tnistees of W8K8 Inn and Altred Henry Wlllink TnBt Tru#forth¢ yearendj 5 %)25. l rnpthl In fw of my gxamirmlicffl Inn and Alfr v111 Trusfs acumm Caft1 OLrt undw seclkn 145 of th9 2011 Pd and In cwrylr¥ my examlrAtk>n I tove fi)Ilmd all requir¢d ty seckn 130 rlthe * or aUnts sat (xrt In tho Chthles (Accounts and RWs> Repukn 28 otsr than any H M Hoiw• Bsc FCA Kend41 4DX
1&1 481 27.186 27.186 19 Rawng knds {6N14) 18,414) 378 378 5.410> 11131 {12279) 11481 (12279) Totsl fund• 16.948 11948 T(•al IrKxyn• Ralslng fur*ds (5043 164 (a(#)7) (97A04) (97504)
Awlarn Inn and Alfred WI1* Tnmt Tolglfirth c8th•J foThv4rd 18 ThtrfundB kkd(r fty 2024 is Sho in note 18.
glern Inn and Altred Henry Wllllnk Tnmt (Reglstraiion rwmber. 1197021) Balance Sheet 88 at 5 Aprll 2025 2025 Tangible 8588ts 14 15 152,721 676.362 152,721 Cash at b8nk arNI In Iwnd 16 20.494 Credkn AmntS falllNJ dT1th1n ono yèar 860.878 Funlts ofth• d*rftr. Re5trKted fuvmts 13N81 Unrn6blthd funds Unrestslcted fttnds Totsl fvnds The finandal stafyments on page$ 6 to 19 approved ty tho trikgtoes, arwj aulhorfwl for15sua on 23 Septembèr 2025 al S[grt on thglr ty. Fl J Wtllird¢ TNste8 The notes on pages 9t0 19 forni w Integrnl port ofllwe finqrKlal slatem•nts. Page 8
knJlths IM and Alfrwj Wllllnk Tnwt appIlble In Ihg Unlknd KIffjrtn and R¢thI1¢ of IFRS 102) and thè Ch•rftt•s Acl 2011. nglers Inn ond fvjfred Imlllnk TnAt the dfyfdthi d a Wc berfft under FRS 101 The (fift•1 ¥iatwwts> hm bo prépar1 undw tr hlstorlc•l c¥sl oytvendon • Accounts. Galng a golng concwn. Voluntsry IrKoTh Inclwllng donth. , legKl•s grnrts 1101 Wty41d• ¢¢x¢ fundtry or arg of a Incthn• wlll rncthd 4Th1 rnnt ean b• wlth Suffldwrt r•UJblMy. bfr th• dmd• du•. All ex[r& Is r•(XwIs Ilwe Is g l•a•l (Y colMtr oblyti¢) èxp81. 5118 Dboble 8ettlemenl18 requlr•d and thg amwnt msU[g rolab. All c( are alICtsd tr• appJl(blo èxp•ndlbJrn trot 4greWe sthlhr cjjsts to th•t ¢thg¢yy. Wherg ¢0818 nn0t be dlwecty attdlxrtod w kular Iwdlry th6y ha bo allocd on a bosls comlstenl wtth th
Anglers Inn and Alfrad Honry Wllllnk TnMt Notes to the Flnandd Slatements for the Year Ended 5 Awil 2025 (conllnued) These aro )sts Incurred In attractro voluthry incom& lh8 Margn•t d 1nvoslmfr and th080 InCUTh In tradlng xll¥ld8s thot ralse fund5. Clwrftsblg exp8ndre u>rnprfo8¥ IIN)5e cojts Inurrnd by thecharfty In th• dthery of Its advhl8s and Somces for Its beneficiario5. It includes both costs that can b8 allocated dlrecuy to such actMUe$ and thoge Costs ofan Indlrect nalure nece5s0ry k> support thwn. Provl¥h% for grpnts arn madg thg Intsnllon to mako a grant has communlcatèd lo th feclpwenl but there l¥ uncertaSnty about elthw tlmin9 01th8 grant orth8 anxwrt of granl ptygblè. These Ineludè thé costs amrfbutable to the cfvarws thnplanca wlth con5thu and 8tstutory qulramonts, lftdLtdlNJ audK swlc trustee8 meetIn and lglrnburned pens8s. Govemment urants are recogn1d based on the 8ccnAI model arrtl are measurgs at th8 falr value of the ass8t rocelved or ra¥ae. Grants arn d85s1ft8d 48 18119 051her to revenue lx to asMIs. Grants relating to Tevenue arn recogni8ed in i1lme over the perfod In vthich Iht related &)sts we rocognl8ed. Gr8nts relellng to as ore rewnl8ed 0r the exptod lful llfe of tha aBseL Wlhe ofa grant retsthg to an osset 5$ dgforred.1118 ffeets3nl8ed asdgfvrred In¢omg. Th8 charfty Is n$der9d to Poss ts tests 88t out In P8r8or8ph 1 ScWul8 6 of the Flnaneo ki 2010 arKI theroth 11 meels the dofinttlon of a chor118& comnY for UK ¢OTwation tsx purposes. Accordlngty. the rtrity is potenualty gmmm frorn tsxalton In respoct of IrKome or capltal retsived wllhln categortes covorgd ty Chapler 3 Part 11 of the Corporauon Tex Act 2010 or S9cllon 256 of thè T8xeUon of Chargeable GaIr Acl 1992, to the extenl that such Income orgaln5 arg ap18 0Xdu$J chorltsbh PU. Tanglbla tsed as INllvlduBI IL¥ed &8sets COSIr £1.000.00 or more are Inlllally recorded ai (yJsL kn any 8ubsoquonl awimul8ted dgpreclthrl and subs8qu8nl acoumufatsd Impainnent losses. The tyble flxed a$50ts comprfs• land and •$ such ar• nol (Nect. Fed as8Ot InV8sknts. othèr than progrnmme related Imiesknents. are Incbjded at rn8rkat value at the b9t8nce sheet date. Re8118ed gelns and 109ges on Investm are kUlated 89 the dWfeMca t*hve8n salgs PTDceeds and thelr mathet value at th8 start ol thfr year. or Ihlr suwuent cort ar#1 8r6 charg8d orcredited to tho Slatemert of Flngnclal Athhtes In the perlod of dlspos81. Unrgdlsed gBln$ and losses represent thfr movement In m&rkel lUe5 the yeer arml ar credit or Charged to the Stalgm8nt of FlnarKlal AclfvStle¥ b8sed the rnarkel volue at ts ytarend. Page 10
qwd in¥8sbxwKs that aro roa¢Uty tr• a •bWrt of c•h •re sublort trb Ji ]Ignifi({5k In ¥alu•. payable and slmi18rch8rges. UnrestrIOd Inc4Th ndS are gwwal ftu¥J5 that aro lIab us• * ts tr0$ dls<rtkm In n11•1 wovi8lons of tho Ir*trum Finanaal IF8MIUe8 eThl eqW InsIn wg d88th18ccorthng to th8 stsbsts of th& contrecknl
AlerS Inn and Alfred Henry Wllllnk Tru8t
Note3 to the Flnanclal Statement8 for the Year Ended 5 Aprfl 2025 (oMllnued)
All fin8nct•l ONI ltsbllllbs wo Inwdly m•aGured at transoOn prfce traNacllon
8ts), ex• for thos• ffin4nd $$8ots Cla11[ed 8$ at falr value through profft or lom. whlch are
InllFalty moesurnd al folr volug (whkh Is nOmlly the tran88cdon prfcè exeludln9 tr4nsgctton c¢)8ts1.
unl88s ts arrnng•mont constlltho5 g finfjndnp tran68cllon. 11 an aFYanoom•nl conslilule8 a firAndrvJ
tr•nsocllon. tho finondot a88•t or flrnnclal Ilabilty me88urod at tho Pre Val of tho firture
do1Urrt•d at • rltg ( Inl•r•stfor • debt InBIrwL
Flnandtl aBsets and fl#bllhle5 only offuot In tho ststsmonl ol finandal wttlon wlwn, and onfy
when thor• exlsts a leoalty tnfDrreeble rlqhi off tho rnc(wlB8d afflounts and the chArlty Intonds
•1thorto rygtt1• on ¥ rnt ba818, ly to r•allBe ts a88•t8Thd 8olU• the ItalAIIty •lmuhan8OuY.
Fln•ndol a880ts ar• dor•¢wlwl whon and only wln •) th• conbxtsl rfghts to th• •h
Irom th• lInOI 49801 explro or ar• tled, bl thè ehèrfty tr•n8f•rn to another oub8tanV•lty all
of th• rfsks •nd ol (Y01hIP of th• finan¢l81 •186L or c) the charlty. deBplto havlng rotslned
sorne, bul not all. •IgnMnt rtik• aThl rvwavd• ol
Anglers Inn and Alfred Henry WNllnk TTht Not88 to the Flnandal Statements for Ihe Year Ended S Aprfl 2025 (conllnued) Donllbons from IndlvldualB T(tsl G8neral Lthal fundrnisinu aThl s1rn8tN¢cti Incne Total for2025 fund8 Gen8rn1 Totsl X125 htsrest recelvableand 8lrnllarln Interestreceiwablg ¢)n bfjnk d8pxits fvnd Qengrnl Totsl 16 fund8 Ggneral Tolll fund• Ren Incom? Insur8nL>claim Total for2025 Total ft>r21)24 Page 13
Anglers Inn arrfl Alfred Henry Wllllnk Tru8t Notes to the Financlal StatThnl8 forth8 Year Endod 5 Awil 2025 (ntInu9d) 8 EXpthj on rn16thg fiu Tctsi 2025 Total 0th8r investJnenl rnnagementcosts: funtJ¥ Totsl 2025 funds Chapel Fidd playground & 7.341 13.674 2,571 In8ur8nca of Trust Grantfundlng of 8ctsvllle8 1750 7.639 Pap 14
Tothi fflede A88(d8kn rneslde MHlenSLTh GRen Tn m681do Bty•Alw Cl 3.000 3.750 9,600 Ojrlng the year. P•Je 15
13Ta LO and At 6 2024 At 5 Aprfl 2025 151721 151721 At 5 Aprtl 2025 N61 book valu• At5 Aprfl 2025 S ApTU 2024 r21 152 721 Th8 le1 and bullthn1 arn shown ar cost Thg wrth* ffdd, ond llIOn. Chapel Fleld Play Park. Ire¥tr•)Id larnl lyuw to of Lang and Mill8nlum Groen. Pag• 16
A[lerS Inn and Alfr NInk Tn18t Note8 kn tho Flnandal ststents lh6 Yolr Ended 5 WI 2025 (¢yJniinued) At 8Aprfl 2024 Rov8lu&i4 ns 701146 703.146 (26.379) {26.379) 347269 347,289 At 5 WI 21Y25 N•t book ¥•h AtSW2024 148 703 146 C8th at bonk short.tam do 6,975 Py17
Angl8r8 Inn and Alfred Henry Wllllnk Trust No* lo tho Flnanckl Slatam8th for the Year Ended 5 Apfil 2025 (coniinued) 18 Funds Balanc• Ot 8 Aprfl IrornIng RUrceS B•lone• rn(¥)gnlsad at S Wl Unro8lrtW nd& GernI purpw fund 591535 27,194 (26,226) 593,153 Land and propety Market valuo 01 151721 151n1 28.378 860878 27194 836118 Fundrthlng for ntr pJ8ygrour Imrar¢e ¢lalm 13.481 13.481 333 13 T¢MAI fvnd• $59 880 178 46 658 ILI Bolanco at 8 AWM Inetynlng 2023 rn50Yt9 exp9d yln 378 OlhBr 8olanco at rfi UnMJtrlcW fiind• Genernl purpose fund 601.894 18W8 (28,OOn Land arKt prop Matht value of nvestrnents 151721 152.r21 Tolal lunds P•ga 18
Ar¥kn Inn Alfred Hermy 11knk Trt Totsl fmds al 5Awll TgIble red 8Bs8ts 15ir21 16.362 7.013 152.721 11481 78 Tolal fvndo at 5Awl1 15IT21 703.146 5.697 152,r21 703.146 s.1 Currerf Mabil Tolal netass Page 19
Anglers Inn and Alfred Henry Willink Trust - Safeguarding Policy for Children and Vulnerable Adults l. Purpose Thls outllne5 th• Mit¢llt of [¢J•ritsbl•Tnu¢ Name] to AfewJardth• wolf4r• or ddr#D and vthmbJ¢ •dults who Intotont*wlth ourwunth.acdvlil•s or 2. S¢op¢ 3. Commltment . Workngln prwshlp wlth sports dub¥and relmn¢•8W 4. Roles and Re¥onslbllltl•s Code of Conduct . Tr•otall Indhrfdu•lswlth r•spxtAnd dwty.
- Reporting Concems
- Use of Grounds Th•ThMtwlll COAfinn knwrftto8b•fmM Revlew t*t• olApprtrAL. P2nB015J NèxtR•vl•w tzzri/2026J