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2025-10-31-accounts

LANDOWNERS OF CROSTHWAITE & LYTH

(Charity number 1073467)

STATEMENT OF FINANCIAL AFFAIRS FOR THE Y/E 31st October 2025

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|||||||||| |---|---|---|---|---|---|---|---|---| |Note|Unrestricted|Endowment|Year| |Funds|Funds|ended| |31-Oct-25| |INCOME| |Investment|Income|3681.29|3681.29| |Building|Society|Interest|11|1159.75|1159.75| |Rents &|Licences|4|13269.92|13269.92| |Environmental|Grants|5|17927.40|17927.40| |Sundry|Income|6|277.00|277.00| |TOTAL INCOME|23045.44| 13269.92]|—|36315.36| |EXPENDITURE| |Direct|Charitable|Gifts / Grants|7|13000.00|13000.00| |Insurance|2557.25|2557.25| |Management|Fees & Expenses|8|2243.50|2243.50| |Walling &|miscellaneous|repairs|9289.86|9289.86| |Transfer to|Building|Reserve|Fund|9|1000.00|1000.00| |Costs|of land|purchase|1862.10|1862.10| |Sundry Expenses|10|284.74|284.74| |TOTAL EXPENDITURE|30237.45||0.00]|+|30237.45| |Net Income|/|deficit|-7192.01}|13269.92|6077.91| |Transfers|between|Funds|3|13269.92}|-13269.92|0.00| |NET INCOME / LOSS FOR YEAR|6077.91]|——-0.0~—_—<6|0|77.91|| |Unrealised|Gain / Loss on|Investments|2|1089.22|1089.22| |Realised|Loss|on|sale of COIF|Inv Fund|Unit}|2|-1377.00|-1377.00| |Pofit on|sale of B4RN shareholding|1044.00|1044.00| |Net Movement|in Funds for Year|6834.13} -0.00||~—«6834.13| |Balance|brought forward|31 Oct 2024|262988.97|262988.97| |Balance Carried Forward 31 Oct 2025|269823.10| ——-0.00/|+ 269823.10|

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BALANCE SHEET at 31st OCTOBER 2025

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||||||| |---|---|---|---|---|---| |ASSETS| |Freehold|Land &|Buildings|3|141000.00|141000.00| |Investments|- CCLA|2|94117.42|94117.42| |Investment|- B4RN|0.00|0.00| |Cash|at Bank &|in Hand|11954,29|11954.29| |Cumberland|Building Society|11|29862.59|29862.59| |Building|Reserve|Fund|9|-6000.00|-6000.00| |Creditors|12|-1111.20|-1111.20| |TOTAL ASSETS / FUNDS EMPLOYED|269823.10]|==|:269823.10|

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REPORT OF THE HON. AUDITOR

| confirm the the Statement of Financial Affairs for the year ended 31st October 2025 and Balance Sheet as at that date are in accordance with the books and vouchers of the Landowners of Crosthwaite and Lyth and with the information and explanations given to me.

Signed va WO

DatedOt— Pe2l

THE LANDOWNERS OF CROSTHWAITE AND LYTH NOTES (Charity no 1073467) TO THE ACCOUNTS 31st October 2025

THE LANDOWNERS OF CROSTHWAITE AND LYTHLANDOWNERS OF CROSTHWAITE AND LYTHOF CROSTHWAITE AND LYTHCROSTHWAITE AND LYTHAND LYTHLYTH
(Charity no 1073467)no 1073467)1073467)
NOTESTO THE ACCOUNTSTHE ACCOUNTSACCOUNTS 31st October 2025October 2025
1 ACCOUNTING POLICIES
TheLandowners ofCrosthwaiteand Lythbecamea registeredcharityonthe21st
September 1998underaschemeapproved bytheCharityCommissioners.
Theseaccountshavebeenprepared inconformationwiththerequirementsfor
smallercharities as laiddown intheStandardsofRecommended Practice.
2 INVESTMENTS
Market
Bought /_
Realised/
Market
Value
Sold
Unrealised
Value
yle
Gain / Loss
31/10/2024 31/10/2025
31/10/2025 31/10/2025
COIF Short Duration Bond
25390.74 units
31939
0
790
32729
11868.97 unitsboughtNov'24
15000
299
15299
SUBTOTAL
[31939]
15000[
708]
48038}
COIFInvestmentFund
0
4344.70 units
87466
46089
2018.80 unitssoldMay'25
-40000
-1377
SUB TOTAL
TOTAL

3 FREEHOLD LAND & BUILDINGS

The land granted to the Township of Crosthwaite and Lyth under the Heversham Award dated 14th June 1815, together with the Township Cottage (and other property 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 is held by the Official Custodian in trust for the Charity. These assets have never been valued and are shown in the Balance Sheet at nil value. The surplus arising from these properties is shown under the Endowment Fund in the Statement of Financial Affairs. This Surplus is available to the Trustees to spend as they see fit and, thus, is unrestricted. These surplus funds are, therefore, transferred from the Endowment Fund to the Unrestricted Fund, leaving the Endowment Fund with anil balance. The Charity owns the the freehold of the Crosthwaite Recreational Field . This is let on a 99 year peppercorn lease to the Recreational Field Trust and has been written down to nil.

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|||||||||||| |---|---|---|---|---|---|---|---|---|---|---| |Purchased|Property| |Quarry Wood|-|bought|1999|/ 2000|4500| |Land|to|south|of High|Farm|-|bought 2021|/ 2022|82500| |Land|at Crosthwaite|-|bought 2024|/ 2025||54000| | This|purchase was|made|using|£40,000|from|our COIF|Investment|Fund|and|the| |balance|from|cash|reserves.| |4|RENTS|2025|2024| |Township|Cottage|- M|Park|6770|6206| |Township|Allotment|-|J|W|Sharp|6500|6500| |5|ENVIRONMENTAL GRANTS|2025|2024| |CS Township|&|Fellside|Plantations|7466|5879| |High|Allotment|- Woodland|Improvement|903|0| |CS|Capital|-|High|Allotment|Walling|(fencing|2024)|1705|10355| |CS|- The|High|Allotment|7710|8544| |Basic|Payment Scheme|-|High|Allotment|143|876| |6|SUNDRY|INCOME|2025|2024| |Coppicing|Rights|150|330| |Grazing|Rights|- Crosthwaite|Land|90|0| |Legal|fees|refund|0|80| |Wayleave|37|37| |7|CHARITABLE|GIFTS|/ GRANTS|2025|2024| |Crosthwaite|School|5000|8)| |Recreational|Field|Trust|500|500| |Defibrillators|for Village|0|1000| |Argles|Memorial|Hall|7500|0| |8|MANAGEMENT|FEES|&|EXPENSES|2025|2024| |G SC|Grays|2243|2336|

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||||||| |---|---|---|---|---|---| |9|BUILDING RESERVE FUND|2025|2024| |Opening|Balance|5000|4000| |Transfer|in|current|financial year|1000|1000| |Total|per Accounts| |10|SUNDRY EXPENSES|2025|2024| |Room|Hire|20|15| |Cotoneaster control|0|580| |High Allotment|- misc|51| |Data|re species|on|Whitbarrow|90| |Tony Marshall|-|trees|175|97| |11|CUMBERLAND|BUILDING SOCIETY|2025|2024| |Opening|Balance|28702|27605| |Interest|1160|1097| |Closing|Balance| |12|CREDITORS|2025|2024| |GSC Grays|1111|1112|

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13 CONTINGENT LIABILITIES

As at 31st October 2025 the Charity had no contingent liabilities.