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2022-02-28-accounts

Charity commission number 235216
Trustees: The Lord Cavendish of Furness DL
Holker
Hall
Cark in Cartmel
Grange over Sands
Cumbria
Mrs Shirley Stelfox Cahill
Town End
Bardsea
Ulverston
Cumbria
Mr Richard Stokes
Hillcrest
Finsthwaite
Ulverston
Cumbria
LA12 8BJ
Kent Sands guide: Mr M Wilson
Leven Sands guide: Mr R Porter
Clerk & Land agent: Mr DPR Knight
Holker School House
Cark in Cartmel
Grange over Sands
Cumbria
LA11 7PQ
Accountants JL Winder &Co
Chartered
Accountants
125 Ramsden Square
Barrow in Fumess
Cumbria
LA14 1XA

Charity for providing
guides over the
Charity for providing
guides over the
Charity for providing
guides over the
Charity for providing
guides over the
Kent and Leven Sands
Balance sheet
As at 28'" February 2022
2021f
Fixed assets (note 1)
86,000 Property
and land
at market value on 28'" February 1987 86,000.00
Investments
(note 2)
62,168
27,442
CCLA Investment
BNY Mellon Fund
Management
Ltd
Managers
Ltd
62,168.21
27441.75
89,610 89,609.96
Current assets
6,135
20,564
Barclays business
Barclays business
current account
rate reward account
22,254.73
57 566.42
26699 76521.15
Net assets
Accumulated
fund
Excess of income over expenditure and surplus
190,560 on revaluation
to
28~ February
2021
202,309.07
11749 Surplus
for the year ended
28'" February 2022 53 122.64
)
)
) Trustees
)
)
Charity for providing
guides over the Kent and Leven Sands
Charity for providing
guides over the Kent and Leven Sands
Notes to the balance sheet
As at 28~ February
2022
2021f
Note 1 - Property and land at market value
Guides House, Canal Foot, Ulverston
30,000 -value subject to tenancy 30,000.00
Guides House, Cart Lane, Grange 12.3acres offarmland
50,000 - value of house subject to tenancy
and land at agricultural
value 50,000.00
8.36acres of land at Allithwaite
Road, Grange over Sands
6000 - value subject to tenancy, as agricultural
land
6000.00
Valued
on 28'" February 1987by Fisher Hoggarth,
Chartered
Surveyors,
Land Agents and Valuers
Note 2 - Investments
CCLA Investment
Management
"COIF Charities
Investment
Fund Income Units":
519.07 units at market value 28e February 1987
4182.25 units at cost 18"June 2009
2141.2 units at cost 3"April 2014
2,168.21
35,000.00
25 000.00
62,168 (Market value at 28e February 2022 f127,295) 62,168.21
BNY Mellon Fund Managers
Newton
Growth
& Income
Fund for Charities
39044.232 units at cost, including
reinvestments
up to 28 February 2017
27442 (Market value at 28'" February 2022 F62,306) 27667.75
Total