Charity for provldlng guides over the Kent and Leven Sands -Accounts- For the year to 28 February 2023
Charity for provlding guide5 over the Kent and Leven Sands Charity commisslon number 235216 Trustees.. The Lord Cavendish of Furness DL Holker Hall Cark in Cartmel Grangè over Sands Cumbria LAI17PL Mrs Shirley Slelfox Cahill (resigned 07-03-231 Towll End Bardsea Ulverston CL5mbria Mr Richard Stok8S Hillcresl Finslhwaile Ulverston Cumbria LA12 8BJ Mrs Lucy Cavendish lappoinled 19-01-23} Holker Hall Cark in Cartmel Grange ovèr Sands Cumbria LA117PL Kent Sands guide- Mr M Wilson Leven Sands guide: Mr R Porter Clerk & Land agent: Mr DPR Knight Holker SGhool House Cark in Cartmel Grange over Sands Cumbria LA117PQ Accountants JL Winder & Co Chartered Accounlanls Suite 6 Furness Gatè Peter Green Way Barrow in Furness Cumbria LA14 2PE
Charity for providing guides over the Kent and Leven Sands Trustees. report For the year to 28th February 2023 The trustees present their report and the accounts for the y6ar lo 28 February 2022. Structurei governance and management The charity. which is an unincorporated assoclalion, was founded by schemes Df 6, November 1877, 19, FebrLiary 1946 as varied by scheme of 25th October 1961 and registered with the Charity Commission on 6th July 1964. A new trust8e is appointed when requii'ed following the agreement of the existiiig trllsle@s. Objectives and activieS The objectives of the charity are lo provide guides for access across the Kent and Leven estuaries on Morecambe Bay. The activities of the charity are for the public benefit In that they provide assislar)ce with crossing the estuaries safely. Achievements and performance During the year the guides once again helped many people cross the estuaries safely, Financlal review The receipts for the year were £50,809 {2022 - £67.801) and the payments were £65,63612022- £14,679) which resulted in a net excess of payments over receipts of £14,827 {2022 ~ £53.122 surplus). The deficit for the year was deducted from Ihe funds brought forward of £255.4311o give a balancé at the year end of £240,604. The trustees aim to keep sufficient reserves to enable them lo maintain Ihe property owned by the charity and meet the expenses of running the charity. Approved by the Iruslee8 on and signed on their behalf by..
Suilg 6 Furness Gale Peter Green Way Barrow in Furngss Cumbria LA14 2PE JL Winder & Co T81.. 01229-820390 Fax.. 01229-870595 email.. enquirles@jlwind8r.co.uk website.. www.jlwinder.¢o.uk CHARTERED ACCOUNTANTS Independent examiner's report to the trustees of Charity for providin9 guides over the Kent and Leven Sands I report to the Iruslees on my examination of the accounts of the charity for the year ended 28 February 2023 which are sel out on pages 4 to 6. Responsibilitles and basls of report As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 20111.lhe Act,). I report in respect of my examination of the Charity s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b} of the 2011 Act. Independent examlner's statement I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. {11 aG¢ounting records were not kept in respect of the Charity as required by section 130 of the Act- or (2) tho accounts do not accord with those records. I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Sarah Roberts Bsc FCA For and on behalf of JL Wlnder & Co Chartered Accountants
Charity for providing guides over the Kent and Levén Sands Receipts and payments account For the year to 281h February 2023 2022 Receipts Rent Jackson 520 520.00 Interest and dividends Charities Official Investment Fund Newton Growth and Incom8 Fund for Charities Barclays Bank 3,654 1,308 3.727.81 1,387.86 11.79 4,965 Annuitles Raillrack 5,127.46 15 20.00 Wayleaves Electricity North Wesl BT Openreach 22 79 101 22.32 78.40 100.72 Other Guided walk payments and donations received (net of refunds) SLDC COVID.19 grants received 62.200 45,041.00 20.00 67,801 Totsl receipts 50,829.18 Payments Property costs Guidps Farm developmenllconversion costs Council Tax 34,733,18 1,802.82 Insurance Combined policy 2,458 2.657.55 Professional fees Accounlanls Solicitors 2,652 1,494.00 806.80 2,652 2,300.80 Other Tran51erred lo limited company Inell Website Gosls Bank charges and interesl Guide expenses {inc equipment & workwear) Admin s@Nic&s honorarium Sundry expenses 6,400 84 174 1,503 1.000 408 7,620.29 107.98 195.90 2,812.52 12,875.84 529.60 Total payments 65 636.48 Net Ipaymentsllreceipts for ths yaar
Charity tor providing guides over the Kent and Leven Sanils Balance sheet As at 28th February 2023 2022 Flxed assets (note 11 86,000 Property and land al market value on 28 February 1987 Investments Inote 21 86,000.00 62,168 27,442 CCLA Investment Management Ltd 8NY Mellon Fund Managers Ltd 62,168.21 27441.75 89,610 89,609.96 Current assets 22,255 57,566 Barclays business currènt aocount Barclays business rale reward a¢count 9,729.66 55 284.19 79 821 65 013_85 Net assets Accumulated fund ExGeSS of income over expenditure and surplus on revaluation lo 28th February 2022 202.309 255,431.11 53 122 (Delicilllsurplus for the year ended 28th F&bruary 2023 14 807.30 40 Trustees
Charity for providing guides over the Kent and Leven Sands Notes to the balance sheet As at 28th February 2023 2022 Note 1- Properly and land at market value Guides House. Canal Foot. Ulverslon value subject lo tenancy 30,000 30,000.00 50,000 Guidps House, Cart Lane, Gri?rige 12.3 a¢rcs of farmland value of house 8ubject lo ler)ancy and land al agricultural value 50,000.00 8.36 acres of land at Allilhwaile Road, Grange over Sands value subject lo tenancy, as agricultural land 6 000.00 Valued or$ 2811 February 1987 by Fisher Hoggarth, Chartered Surveyors, Land Agerits and Valuers Note 2 - Investments CCLA Investment Management 'COIF Charities Investment Fund Incoma Units": 519.07 units al market value 28th February 1987 4182.25 Ljnils at cost 181h JLtne 2009 2141.2 untts at cost 3 April 2014 2,188.21 35,000.00 25 000.00 62,168 (Market value at 281) February 2023 £127,322) BNY Mellon Fund Managers Newton Growth & Income Fund for Charities 39044.232 units al cost, including reinvestmer)Is up lo 28 February 2017 62,168.21 (Markel value at 28th February 2023 £62,626) Total 27 441.75