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 activi￿eS
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