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 s￿110 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 oll*r Ilm• occupBilon of 1nd1vi￿th *tho hkn• rf I￿lOr •ald Inhobllarts; The tr￿1••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#hrt￿nIng th land. and p*y ewlpn￿rt •nd lyl compNanc•. *A*knrnlly. th• tru￿ (l)rAknd tt) thg fotlo*lng 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 AMr*l Horry Wwlnk a Rwx8•Uon GnxuMI lokl ¢horfty P•gg 2 glorn Inn and Altrod H￿ry Wulink TA￿t Rep(wt (￿Inu￿) ¢We arKI ary 0¥4>rns. Tho Clwrfty 81so •drml*ars th? Clwity'hjf￿d Henry Wllllrv trLW for a a car wk for th9 8rye• Insitits {¥lW iAiri. managed ty pmfg8kn1 InV05ts￿ rnanag￿ ￿ h*d 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, Respons1￿1￿ Thg IIUs100¥ Tr¥pwwlble for prepBrfng th& tntstegs, r•port and finan¢l41 statsments In 8¢cordance wlth tho Unlted Krydom Accoun￿n9 Slandard5 lU￿ted Klngdom Genw•W Ac AcCou￿ng 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 d￿rtty foi IM pwtod. In preparthg th9$8 Ilnanclèl 818lori￿ts. the In￿100$ are requlred to: $01oct sultable accountlng pollcle8 and apply th8m o>nBIBtsnty. ' ¢)Iwn the rnothods al￿ PrfndPl￿ In th8 Chwitigs SOAP. M8keiUdgwn￿Is ond ostlmales trAt arn reasonable and pruden(. ststs whethw applltsblg a¢c4>unltng stsndards havè bean fon(yM￿. subj￿1 to any ma*A d6pÈrtures dlsclosed and èxplalned In th8ltnanelal statements; and prepare the flnand81 statsments on thg concern bs918 unless It Is in•ppropT*ts to pramnne thatthe tharlty WIN conkn In t￿￿1n&s$. ac￿ra¢Y at ary tlmg the fin8ndal position of tho dHrlty and oneble th￿n ID ensure thal thg ffnand81 slatements comWy wlth thg Ch8thies Act 2011. th8 Ch8rf1185 (Accounts and Repots) Regulallon$ 2008. and thg prv4l$lor* ol the Constttsth. Thg trustees are also responslble for safeguarolno the assets of lh8 ch8rtty and hgro kn t•klng reagornble Sts￿ for tho wovenllon and detedion rf fraud and other Irr8gularI￿£8. truste8s ara resPr￿￿ble for ts maln*nanea and integrity of th• coryyo￿te and Ilnanclal Inlomiallon Incfud4d on Ihg charll8ble Mmp8n*$ 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 Ti￿tre Page 4 Independent Examtr*ts Report lo the tnistees of W8K8 Inn and Altred Henry Wlllink TnBt Tru#forth¢ yearend￿j 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 a￿Unts sat (xrt In tho Chthles (Accounts and RWs> Repukn 2￿8 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 k￿kd(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￿ Am￿ntS falllNJ d￿T￿1th1n 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 appIl￿ble In Ihg Unlknd KIffjrt￿n and R¢￿thI1¢ of IFRS 102) and thè Ch•rftt•s Acl 2011. nglers Inn ond fvjfred Imlllnk TnAt the dfyfdthi d a Wc ber*fft under FRS 101 The (fift￿￿•1 ¥iatwwts> hm bo￿ prépar￿1 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¢*) èxp8￿1￿￿. 5118 Dboble 8ettlemenl18 requlr•d and thg amwnt m￿sU[g￿ rolab￿. All c(* are alIC￿tsd 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￿ alloc*d 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 Mar￿g￿n•￿t d 1nvoslmfr￿ and th080 InCUTh￿ In tradlng xll¥ld8s thot ralse fund5. Clwrftsblg exp8nd￿re 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 recogn1￿d based on the 8ccnAI model arrtl are measurgs at th8 falr value of the ass8t rocelved or ￿ra¥a￿e. Grants arn d85s1ft8d 48 ￿1811￿9 051her to revenue lx to asMIs. Grants relating to Tevenue arn recogni8ed in i1￿lme over the perfod In vthich Iht related &)sts we rocognl8ed. Gr8nts relellng to as￿ ore rewnl8ed 0￿r the exp￿tod l￿ful llfe of tha aBseL Wlhe ofa grant retsthg to an osset 5$ dgforred.1118 ffeets3nl8ed asdgfvrred In¢omg. Th8 charfty Is ￿n$￿der9d to Poss ts tests 88t out In P8r8or8ph 1 ScWul8 6 of the Flnaneo ki 2010 arKI theroth 11 meels the dofinttlon of a chor118￿& com￿nY for UK ¢OTwation tsx purposes. Accordlngty. the rt￿rity is potenualty gmmm frorn tsxalton In respoct of IrKome or capltal retsived wllhln categortes covorgd ty Chapler 3 Part 11 of the Corporauon Tex Act 2010 or S9cllon 256 of thè T8xeUon of Chargeable GaIr￿ Acl 1992, to the extenl that such Income orgaln5 arg ap￿18￿ 0Xdu$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 ty￿ble flxed a$50ts comprfs• land and •$ such ar• nol (￿Nect￿. F￿ed as8Ot InV8skn￿ts. 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. UnrestrI￿Od Inc4Th ￿ndS are gwwal ftu¥J5 that aro ￿lIab￿ us• * ts tr￿0$ dls)# me8Jured by rnlernnco 10 the nomlnal valu• ol ts gh•rts l#u•d f•Sr Y￿u9 ol oth•r slderalon. Any pr￿lUrn IB Ignor•d. bgst •vld8nc• of 18lr v8lu8 18 • qLtfAed prfce for an tdwl¢*l ••¥91 In an Kuve mftfk•L l•llhen quoMI prlcaB ar• uMv*llablè, the prlcé ol 8 r•¢•nt tr•nsacllon lor •Tr Idenll(*l osgel prnvld• ovldenco of falr vats￿ aB long tsre Iw• not bg8n a 8lonlflcanl changg In •conomt¢ d￿uM￿nC or • slgrtmcant IBpse ol Ilmè 8lnce Ihè irnnBactbn took ￿¢8. W th¢ nwthel Is rnt a¢￿￿ and r•¢ent tran6acdonB of in Idèn0￿1 ba￿1 on thglr rrwn •ro 8 good •gUmJb of falr vdu•. th• falr valu•18 08tlmatod by uslno a valuolon iethn5què. 2 In￿rn• fiom donth• and Iw4oB lunds Total Grnnts, IndudlNJ c•ph81 grants: Paflsh Councll grnnt Pagg 12 Anglers Inn and Alfred Henry WNllnk TTh￿t Not88 to the Flnandal Statements for Ihe Year Ended S Aprfl 2025 (conllnued) Donllbons from IndlvldualB T(tsl G8neral Lthal fundrnisinu aThl s1rn8t￿N¢cti￿ Inc￿ne 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 EXp￿thj￿ 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 ffle￿de 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 ststen￿ts 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 Ir￿ornIng R￿UrceS B•lone• rn(¥)gnlsad at S Wl Unro8lrtW ￿nd& Ge￿rnI 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 rn50Yt￿9 exp￿9d 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 Tr￿t Totsl fmds al 5Awll T￿gIble r￿ed 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 d￿dr#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. 6. Reporting Concems 7. Use of Grounds Th•ThMtwlll COAfinn knwrftto8b•fmM Revlew t*t• olApprtrAL. P2nB015J NèxtR•vl•w tzzri/2026J