LANDOWNERS OF CROSTHWAITE & LYTH
(Charity number 1073467)
STATEMENT OF FINANCIAL AFFAIRS FOR THE Y/E 31st October 2024
Unrestrl¢t•d
Funds
Y••r
Year
Funds
314)rt-24
31.Ocf-23
INCOME
Investment Income
Building society Interest
Rents & Licences
Environmental Grants
Sundry Income
TOTAL INCOME
2882.78
1097.18
2882.78
1097.18
12705.76
25654.28
447.40
42787.40
2529.77
540.83
13299.92
7171.53
257.00
23799.05
li
12705.76
25654.28
447.40
30081.64
12705.76
EXPENDrfuRE
Direct CharÉtable Gifts / Grants
Insuran
Management Fees & Expenses
Fencing
Transfer to Building Reser4e Fund
Sundry Expenses
TOTAL EXPENDITURE
1500.00
2509.45
2248.16
17871.50
1000.00
742.58
25871.69
1500.00
2509.45
2248.16
17871.50
1000.00
742.58
25871.69
IS￿70.00
21x32
2251.68
1000.00
900.34
21286.34
io
0.00
Net Income / deficit
Transfers between Funds
NEf INCOME FOR YEAR
4209.95
12705.76
1691S.71
12705.76
-12705.76
0.00
16915.71
0.00
I69￿.n
2512.71
2512.71
Unrealised Gain / Loss on Investments
9648.13
964&13
Net Movement in Funds for Year
26563.84
0.00
26563.84
1903.81
Balan￿ Brought Forward 31 Oct 2023
Balance Carried Forward 310rt 2024
236425.13
262988.97
2364Z5.13
262988.97
234521.32
236425.13
o.Th)
BALANCE SHEEf at 31st ocfoBER 2024
Freehold Land & Buildings
Investments - CCLA
Investment- B4RN
Cash at Bank & in Hand
Cumberland Building Society
Building Reserve Fund
Creditors
Ti7fAL ASSEfs i FUNDS EMPLOYED
87000.00
119405.20
5000.00
28992.93
28702.84
-5000.00
-1112.00
262988.97
87000.00
119405.20
5(K)O.00
28992.93
28702.84
-5000.00
87000.00
99757.07
22941.00
27605.66
li
13
-1112.(Kl
262988.97
-1878.60
236425.13
REPORT OF THE HON. AUDITOR
I confirm the the Statement of Financial Affairs for the year ended 31st Ortober 2024 and Balan
Sheet as at that date are tn accordance with the books and vouchers of the Landowners of Crosthwaite
and Lyth an
n and explanations given to me.
Slgned ........
IAN TOMLINSON

THE LANDOWNERS OF CROSTHWAITE AND LYfH
(Charity no 1073467)
NOTES TO THE ACCOUNTS 31st October 2024
1 ACCOUNTING POLICIES
The Land0￿er$ of Crosthwaite and Lyth became a registered charity on the
September 1998 under a scheme approved by the Charity Commissioners.
These accounts have been prepared in conformation wilh the requirements f,
smaller charities as laid down in the Standards of Recommended Practice.
2 INVESTMENTS
Market
Value
Bought Unrealised Market
yle
Gain
Value
COIF Short Duration Bond
25390.74 units
SUB TOTAL
COIF Investment Fund
3840.36 units
504 . 34units bought 81812024
SUB TOTAL
30129
30129
1810
1810
31939
31939
69628
7685
77313
10153
87466
10000
10000
153
7838
69628
TOTAL
99757
10000
119405
3 FREEHOLD LAND & BUILDINGS
The land granted to the Township of Crosthwaite and Lyth under the Heversl
Award dated 14th June 1815, together with the Township Cottage (and other
built since the Award) form the permanent endowment of the Charity and are
included under endowment funds in the Balance Sheet. Title to these assets
by the Official Custodian in trust for the Charity. These assets have never be
and are shown in the Balance Sheet at nil value.
The surplus arising from these properties is shown under the End0￿￿￿ent Fu
Statement of Financial Affairs. This surplus is available to the Trustees to spi
see fit and, thus, is unrestricted. These surplus funds are, therefore, transfen
the Endowment Fund to the Unrestricted Fund, leaving the Endowment Fund
balance.
The Quarry woodland aquired during the year 199912000 is not part of the or
endowment and hence is shown under unrestricted funds at cost (£4,500)
The Charity owns the freeho
99 year peppercorn lease to the Recreational Field Trust and has been writtf
nil value in these Accounts.
An area of woodland, called Fellside Plantation, was gifted to the Landowner
Crosthwaite and Lyth in 2009 and is included in the accounts at nil value.
In the financial year 2021-2022 the Landowners aquired land to the south
of The High Farm, Crosthwaite for £82,500 and this is included under Freehc
Land & Buildings.

4 RENTS
Township Cottage - M Park
Tovmship Allotment - J W Sharp
Quarry Hut Licence - P Mallinson
2024
6206
6500
2023
6770
6500
30
13300
12706
5 ENVIRONMENTAL GRANTS
CS Township & Fellside Plantations
CS Capital - High Allotment Fencing
CS The High Allotment
Basic Payment Scheme - High Allotmen
2024
5879
10355
8544
876
25654
2023
5879
1293
7172
6 SUNDRY INCOME
Coppicing Rights
Legal fees refund
Wayleave
2024
330
80
37
2023
220
37
257
7 CHARITABLE GIFTS I GRANTS
2024
2023
Crosthwaite School
Recreational Field Trust
Defibrillators for Village
10000
5000
500
1000
1500
15000
8 MANAGEMENT FEES & EXPENSES
Carter Jonas..
Basic Management Fee
Expenses
VAT
2024
2023
1800
74
374
2248
1450
426
375
2251

9 BUILDING RESERVE FUND
Opening Balance
Transfer in current financial year
Total per Accounts
2024
4000
1000
5000
2023
3000
1000
4000
10 SUNDRY EXPENSES
Room Hire
Cotoneaster control
Website storage
High Allotment - misc
Tony Marshall 1 st aid training
James Park - ash tree removal
2024
2023
15
580
15
130
51
97
195
320
900
743
11 CUMBERLAND BUILDING SOCIETY
Opening Balance
Interest
Closing Balance
2024
27605
1097
28702
2023
27065
27605
13 CREDITORS
Carter Jonas- Management Fees
2024
1112
1112
2023
1879
1879
14 CONTINGENT LIABILITIES
As at 31 st October 2024 the Charity had no contingent liabilities.