## 

|Charity commission|number|235216|||
|---|---|---|---|---|
|Trustees:||The Lord Cavendish|of Furness|DL|
|||Holker<br>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<br>Accountants||
||125 Ramsden|Square|
||Barrow in Fumess||
||Cumbria||
||LA14 1XA||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 





||Charity for providing<br>guides over the|Charity for providing<br>guides over the|Charity for providing<br>guides over the|Charity for providing<br>guides over the|Kent and|Leven Sands||
|---|---|---|---|---|---|---|---|
||||Balance|sheet||||
|||As at|28'" February||2022|||
|2021f||||||||
||Fixed assets (note 1)|||||||
|86,000|Property<br>and land|at market|value on 28'"||February 1987||86,000.00|
||Investments<br>(note 2)|||||||
|62,168<br>27,442|CCLA Investment<br>BNY Mellon Fund|Management<br>Ltd<br> Managers<br>Ltd||||62,168.21<br>27441.75||
|89,610|||||||89,609.96|
||Current assets|||||||
|6,135<br>20,564|Barclays business<br>Barclays business|current account<br>rate reward account||||22,254.73<br>57 566.42||
|26699|||||||76521.15|
||Net assets|||||||
||Accumulated<br>fund|||||||
||Excess of income|over expenditure||and surplus||||
|190,560|on revaluation<br>to|28~ February<br>2021|||||202,309.07|
|11749|Surplus<br>for the year ended||28'" February 2022||||53 122.64|
|||||)||||
|||||)||||
|||||)|Trustees|||
|||||)||||
|||||)||||





||Charity for providing<br>guides over the Kent and Leven Sands|Charity for providing<br>guides over the Kent and Leven Sands||
|---|---|---|---|
||Notes to the balance sheet|||
||As at 28~ February<br>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<br>and land at agricultural|value|50,000.00|
||8.36acres of land at Allithwaite<br>Road, Grange over Sands|||
|6000|- value subject to tenancy, as agricultural<br>land||6000.00|
||Valued<br>on 28'" February 1987by Fisher Hoggarth,|||
||Chartered<br>Surveyors,<br>Land Agents and Valuers|||
||Note 2 - Investments|||
||CCLA Investment<br>Management|||
||"COIF Charities<br>Investment<br>Fund Income Units":|||
||519.07 units at market value 28e February 1987<br>4182.25 units at cost 18"June 2009<br>2141.2 units at cost 3"April 2014|2,168.21<br>35,000.00<br>25 000.00||
|62,168|(Market value at 28e February 2022 f127,295)||62,168.21|
||BNY Mellon Fund Managers|||
||Newton<br>Growth<br>& Income|||
||Fund for Charities|||
||39044.232 units at cost, including<br>reinvestments|||
||up to 28 February 2017|||
|27442|(Market value at 28'" February 2022 F62,306)||27667.75|
||Total|||