REGI
8ER.. 120
FOR THE PERIOD
NDEO 5 NOVEMBE
,ouglass
range
South Lakes Limited
chartered accountants

Wothnz ftamè
and Lty)Batsffrfs Ch•ilty
Chailty rwmber
12(69J9
Hl8h Benthwrn
nf Lancas
LA2 7JZ
Mf. GSln¢lalr lthatr)
ML L R.Wood
Mr.T. S. Marshall
Ms. l. Noble
Mr& C.Jennkn8S
MNC. Woof
D. ArmstrQn8
J. SmSth
ca￿n. P.GmrthYx>d
Mr. T. Wllls
Ms. P ￿n.JulAld 27th Nowmber2024
Secretsry
& L Greenep
Ind•pendentEMmlners
l)ouBFaw (South LaP*sl Umlttd
th¥rtÈred ACC￿nIants
Meadowbank Hou5¢
Meadowbank Buslnoss Park
Shap F￿ad. Kendal
8anhE
Natlonal Westmlnjter Ban* Pl¢
55 Maln Street
Klrkby Lonsdale
L•no5hlre LA6 2WY

COLUNGWOODAND LONGSTAFFE'S CHARirY
TRUSTEES. ANNUAL REPORT FOR THE PURPO E OF
ION 45 F THE
ARITIES Acr
The trustees of ihe charity presentthelr annual report on the affairs of the busine5S, toeether with the accounts for
the period ended 5 November 2025. The trustees have adopt￿ the provisions of the Ststement Of Recommended
Practice150RPI -AcEounttng and Reporting by Charr(le< 1$5ued in March 2O)S in preporing the annual report and
financl31 statemerts of the £harity.
Charity name
The full narne of the ¢hadty Is CollinBwood and Lon8Staffe'5 Charity, registered charity number 1205919.
Str￿aUVe￿I0¥ernanre and managernent
The origin31 chaTity was governed by Its trust deed which vjas created on 6 November 1967. On 27, November
2023. the charity incorporated to become a Charitable InCorpo￿ted Or￿n1$3t10n ICIOI and is nDw8ovemed by an
updaterf trust deed.
All of the tru5tee5 named on page I served throughout the year or as Irom 1he stated dète of appointment.
There 15 no requirement within the Ukwjated tfust deed to have Nominative trustee5 therefo￿ all tru5tee5 a￿ now
Co-optive 3nd are appointed by twstees for a temi of five years after whl¢h they may putthemsefve5 Iowdrd for
rtrappolntment.
Rtsk management
The fwAees h3ve overall responslb611ty for ensurlng thai the charlty has appropriate 5y5tetns of contrD15. finanaal
and otherwise. The systems of financi&l controls are desiened to provlde reasonable, but not absolute assurance
a8alnst materi31 rni54tsternent of Ioss. They include an annual budget. approved by the trustees and re6ular feview
of actual result5 and variances from bud8¢t. The trustees will continue to monitor risks 2nd set up policles to
rnitrgate them. The buildings are C￿ered wider a block insurance policy and all residents hold contents insurance
cover.
Objecli¥e5 and •rtfvltle5
When planning attivities for the year. the tfU5tees have con5tdeied ihe cornmlsslon's guidance on publlc beneflt
and. in partlcular. the specific guldan¢e on tharilles for the preveniion or rellef of poverty. The charit¢5 piinclpal
objectives a￿...
PROVISION OF ALMSHOUSES FOR POOR PERSONS WHO ARE RESIDENT IN THE PARISH OF BENTHAM AND CLOSE
CONNE￿10Ns OFTHOSE RESIDENT INTHE PAR15H OF BENTHAM.
There were no changes in the year ID the poliae5 adopted by the ehartty bn order to further its obieuwes.
Publ1¢ benefit
The trustee5 tonfimi they Iiave Complied with the requirements of seclion 4 of the Charilie5 Act 2011 to have due
regard to the publlc benefrtguidance published by the Charity Commission for En8land aNJ Wales.
Achiev&ments and performart
No fvrther work has been undertaken durinK the period on replacing kitrhens. bathrooms or heatln8 systems.
Work on the three remaini￿ properties concerned will be undertaken as vacancles arise.
A webslte has been commissloned is now live I
, the main pwpose besng a
place to upload policy documents on a password prote￿ed 'gack office, pa8e meaning Trustees have access to

current docurnent5 at all times. Thrs will be rolled OLrt to include a similar pagE for Re5rdent5 pa8e wtth pa55word
protection. All resident5 receive a printed copy of the current Residents H3ndbook when they move inlo a property,
the website will hohd an updated copy that can be referred to at zny time along with any oiher documents relevant
to them.
Investment pollty and Rser¥e$
The charity holds investhients in M&G Charity Multi Asset Fund Accumulation #nd Inwme Sha￿$ and a Nalwest
Savings AccounL The decision was taken durin8 the year to trnnsfer the fvnds previously held in the National
savings Investments account to the Natwesl Savin8sAecount. These fLtnds are in Ilne wSth the ￿Msh￿Se policy. At
the period end the value of these was E143,465.53 the free reseNes hèld In cash funds Is consldered to be
adequate t¢ meet unforeseen expenditure and loss of In¢orne due to periods of ￿rancies. At the period end the
bank bala*cew3s Ell,SlS.66.
Flnanciol revlew
Total recelpts on unTestricted funds were £40,015.56 L>f whlch £549.19 was Investment Income.
Durin8 the year Nil wa5 spent on c3Pital improvernents.
Ouring the period. £5.250 was tr8n51erred Inro the M&G Multi Asset Fund (Extraordinary Repai￿ Furbdl and £5,250
into ihe Natwest S3ving5 3CCOUnt (Cyclical MaintenaDre Fund).
£6.935.18 wa5 spÉnt on general repairs and Maintenan￿ wlth É1,342.50 being spent on gardenuig and path
gritlin8.
Trustees. Aespon51billties
The trustse5 are requtred to prepare accounts for each flnandal yearwhich give a true and falr view of the stste of
affairs of the company as at the erwg of the financial year and ofthe surplus or deflclt of the company forthatyear.
In yep8rinB those a£counts the tfUStee5 are required to.--
al Select suitable accounting policies and then apply them consIstent￿,
bl Make judgements and estimate5 thatare reasonable and prudent,
cl Follow applicable accountlll8 Standards, subject to any materizl departures di5dosed and explained in the
attounts,.
dl Prepare the financial 5tatement5 on the going cotKem basis unless it is inappropriate to p￿SUMe thal Ihls
ba515 applies. The trustees are re5PDnsible for mainiainlng proper accountln8 records whl¢h disclose wlth
reasonable accuracy at any ttme. the linancial position olthe ttjmpany and enable them io ensure that the
accounts comply with all relevant le8islation. They a￿ also responsible for safe8uaidinE the assÈts of the
company and herKe for takin8s reasonable step5 for the prevention and detertion of fiaud and otheT
rre8ulafltle5.
Approved bythe Executlve Committee
Mr G. Sinclair
A503.2&

I report to the trustees on ry •L4n￿n￿lIan of th• accwnts of Colllnr*wd and Lon8siaff&s chrfty for th• perknd
ended 5 Nfftmber 2025. wNth are59t￿Lop pw 5t0 7.
IlyJnslbmts# •Thl b•th aer•port
As the tharftytrust•eswJu •re re4￿n$￿e10rthe Wep1￿110n ofthe accounts Inactordancewlthth• rnqu1￿m¢Thts
of the Ch•rlttesArt 2011l*hÈ ACVI.
I report respect of my exarnlnatlon of the Trusteés acc47untscarded vjt undèrsectlon 145 of thè 2￿1 Actand In
cairyrfng otst my examlnatl(ffi I follo*Yd all the appll¢abl• Dlrecbcffj5 Shpn by the Charlty Commisskni under
sertlon 14515Xb)of the 2011A¢L
I cornpleted nryexynlnatlorn I confirmthot no mat•rt•l m•tttts hw• ¢ome to my attentlon In toftnethion ￿th
the omrrf me cwseto bole¥•thatln ary m•t•rfal respert:
11) acM￿tIn&1e￿ds wer¢ not keptkn re5pett Otthe Tru51 as requlred bysectlm 130of the￿. or
121 th*?￿4)ur￿ do notaCcO￿ wlth recort. or
I no ¢oncernts and hwe ¢orne ary05S Th) other bn connqcllon wlth the examin*thl tOf*thlthattertlon
should bed￿￿n In thts rèport In ordertoenat4e a proper undetstanthngof theKwurts to be reac￿.
Dwlass Grary
thartered A¢countsnts
kl*adtr•thnk Howe
Nl*adty•thnk Buthe95 Park
Shap Road
Kendal
Mlclwl Ben M

2025
2024
12 7 144ts*1$
16
21
39616 ￿1)
655
400
655
400
278
70TALRECEIP15
40
71
1.752
2230
IA02
6.935
597
7Jll
IB
1.752
1230
IA)2
6.935
597
1,762
730
4269
3n
4.667
Jwrn Ithf￿frs￿d
fjeneld m81nt•l￿¢O
ckntr& Vkt Chiir E¥prn%
Gvd• M•nr¥w
JMI￿A5￿1¢tl¢o9jbs
18
1,343
491
491
9CQ
1859
333
ndries
TW5teestr￿UtsIc•
CV) Wstr•licnC(%ts
TOTALPAYME14TS
1fi59
333
136
333
952
24
16
5.250
52SO
5250
53SO
2fi25
Cyditd Mankn￿ W. fr6&1
Extr•y¢At)wy Wr Fl￿￿. M&6 mulrf
15750 ￿75
ExwScllPvfjn￿tr w P4¥YptsVfteteipts ¢
51
51
ij
12J20
B￿￿£•Calh knd¥. N¥XtCurMt
iU20
605
CP￿1￿ bdwce hts&l
33?35
5250
39241
656
a￿reb￿￿n[e￿I# R•su¥è
51
Note.. the2024 c0TrWardt￿e fl8ures only Inch￿etranSac1I(￿trorn 01 Awll 2024t¢ 05 No¥emtrer2024.
tr*sactkw prknrtOthLs￿re reported Undert￿ former¢harliv.

•y
2025
2024
openi￿ 8olhr
Trnnsf•rfmrn Gètt•rnl
Interest Re¢efv¢d
Trnnslerto Genernl F￿d
&lanc• Clf
33,235
125)
655
33235
3%141
33335
M&G Ac¢umth2ion Urfts
Opening 8alanc•- Marketval
Pwchsetrom Ge￿ra1 Fund
Increasel{D•cre•sel sh•r• ￿lueS
Closth8 B8laTr¢e 4IF- 14*rkrt Value
1651,37 sharn$x£119.9017)
144.X15 shares x a17.17)
74101
52
lim
94h
.518
5250
3J33
78,101
1689.663 x £13&89791
M&6 Intom• iknms
Opening B•hKe- M&rketValue
Trnrtsferfrorn Genernl Fund
Increase/(D•cmsel In share ¥￿￿•$
CID$kn8 8atsnce cft- M•rk* V•lue
P866 x £O,STrII
9,070
19866 x £O.IW46J
9.911
9A)70

AS AT5 NOVEMBER2025
2025
C•¥h FurvJ*
Nat%w¥tCurrent k¢ount- unr4s¢rt¢ted
Cycllcal M•5ni•Mnc• Fwrfl- N•tw•st R•s•M- unr•rtrfcted
Il516
39,Ni
50fy56
li￿0
CyrlKal M•¢ntenart• FuThd- N￿l- wtyestrkted
E]rtrnordlMryReF•lts Fund- M&GA¢cum- unrestrlcted
Perff*norrt Errtknwrnert- M&G In£oTh- unr•5trktsd
33235
78,101
￿￿11
ILM325
OA06
Howlngwopertjes 1-9 Colllr4woodTerra£8
M•th Vallw of Prop#t*s
160)IXI
170
7*75
13J25