||||||||| |---|---|---|---|---|---|---|---| |**Trustees' Annual Report for theperiod**|||||||| |**From **|Period start date|||**To**|Period end date||| ||Day
01|Month
01|Year
2022||Day
31|Month
12|Year
2022| ## Section A Reference and administration details **Charity name**[The Rawdon-Smith Trust ] **Other names charity is known by**[The Rawdon-Smith Trust for the Bed of Coniston Water ] **Registered charity number (if any)** 500355 **Charity's principal address** The Secretary Mrs. Pamela Hull Brantwood, Coniston LA21 8AD Cumbria ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled to**
**appoint trustee (ifany)**| |---|---|---|---|---| ||Richard Blackburn|Chair||| ||Vera Grant|||| ||AnthonyRobinson|||| ||Geoff Cooper|||| ||Judith Myers|||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| **Names of the trustees for the charity, if any, (for example, any custodian trustees)** **Name Dates acted if not for whole year** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of adviser**
**Name**
**Address**||| |**Bankers**|Barclays Bank PLC|Leicester LE87 2BB| |**Solicitors**|Temple Heelis D.R.
Limited|1 Kent View, Kendal, Cumbria, LA9 4DZ| |**Investment Advisers**|Rathbones|Port of Liverpool Bldg, Pier Head, Liverpool| |**Independent Examiner**|Saint & Co|Chartered Accountants, The Old Police Station,
Church Street, Ambleside, Cumbria LA22 0BT| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Section B Structure, governance and management** ## **Description of the charity’s trusts** Type of governing document Trust Deed of 28 July 1964 (eg. trust deed, constitution) How the charity is constituted Trust (eg. trust, association, company) In the event of the death or resignation of a Trustee, the remaining Trustees Trustee selection methods may appoint a new Trustee. According to the Deed, Trustee Numbers (eg. appointed by, elected by) must range between a minimum of three and a maximum of five. **Additional governance issues (Optional information)** ## **Section C Objectives and activities** |**Summary of the objects of the**
**charity set out in its governing**
**document**
**Summary of the main**
**activities undertaken for the**
**public benefit in relation to**
**these objects (include within**
**this section the statutory**
**declaration that trustees have**
**had regard to the guidance**
**issued by the Charity**
**Commission on public benefit)**|To preserve the Trust’s property in perpetuity under local control for the
purpose of affording to the public facilities for recreation.| |---|---| ||Trustees have reviewed and are in compliance with Charity Commission
guidance on public benefit.
Income is applied for charitable purposes within the five parishes with
foreshore access to Coniston Water. Charities and voluntary bodies are
eligible to apply for grant aid.| ## Section D Achievements and performance **Summary of the main** Trustees own and manage property at Lake Bank, Blea Brows and Haws **achievements of the charity** Bank, providing public access to the lake shore and spectacular views of **during the year** Coniston Water. As owners of the bed of the lake, mooring licenses are issued to encourage quiet and peaceful recreation on Coniston Water. The Trust provided financial support to sixteen charities and voluntary bodies during 2022. A total of £35,475 was awarded with individual sums ranging from £325 to £5,000. ## **Section E Financial review** **Brief statement of the charity’s** Rathbones act on behalf of the Trustees to invest funds available after **policy on reserves** grant making activities and other charitable purposes. Land is acquired from time to time to maintain public access under local management for quiet and peaceful recreation within the five parishes of Coniston Water. **Details of any funds materially in deficit** ## **Section F Other optional information** ## **Section G Declaration** **The trustees declare that they have approved the trustees’ report above.** **Signed on behalf of the charity’s trustees** **Signature(s)** _Signature on file_ **Full name(s)** Richard Blackburn **Position (eg Secretary, Chair,** Chair **etc) Date** 16 February 2023 ## **RAWDON-SMITH TRUST FOR THE BED OF CONISTON WATER** Receipts & Payments Accounts for the year ended 31 December 2022 Charity Number 500355 ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
Rawdon-Smith Trust for the Bed of Coniston Water| |---|---| ||| ||31 December 2022
**Charity no**
**(if any)**
500355| ||| ||1-2
(remember to include the page numbers of additional sheets)| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2022. - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|**Date:**|| |---|---|---| |||| ||Ian Thompson|| |||| ||ICAEW|| |||| ||Saint & Co., Chartered Accountants,|| ||The Old Police Station, Church Street,|| ||Ambleside, Cumbria, LA22 0BT|| |||| 1 **October 2018** **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . None identified. 2 **October 2018** **IER** **----- Start of picture text -----**
Charity Name No (if any)
The Rawdon-Smith Trust 500355
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/01/2022 31/12/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
`
Moorings 81,750 - - 81,750 80,312
Jetties 10,700 - - 10,700 10,890
Lake Bank Facilities 10,524 - - 10,524 9,326
Water Park Marina Canal 700 - - 700 700
Grazing Licence 615 - - 615 615
Barge Licence 500 500 600
Donations & Legacies 10,632 - - 10,632 600
Bank Interest 30 - - 30 4
Wayleave 4 - - 4 19
Sub total (Gross income for
- - 115,455 103,066
AR) [ 115,455 ]
A2 Asset and investment sales,
(see table).
Overpayment Mooring 2023 deposit 25 - - 25 -
2023 Licensee Deposits - - - - 370
2023 Licensee deposits RST Estates 814 - - 814
Sub total 839 - - 839 370
Total receipts 116,294 - - 116,294 103,436
A3 Payments
Grants 35,475 - - 35,475 24,835
Salaries 5,725 - - 5,725 4,600
Administration & Printing 1,437 - - 1,437 1,697
Barge & Mooring Maintenance 780 780 970
Lake Bank Expenses 16,661 - - 16,661 2,334
Professional Fees 1,020 - - 1,020 1,080
Examiners Fee 1,392 - - 1,392 1,224
Blea Brows Expenses 103 - - 103 277
Haws Bank Expenses 1,157 1,157 1,666
Bank Charges 177 - - 177 162
Sub total [ 63,927 ] - - 63,927 38,845
A4 Asset and investment
purchases, (see table)
Reversal 2022 Deposits 370 - - 370 472
Rathbones 50,000 50,000 40,000
Purchase of Barge -
- - - -
Sub total [ 50,370 ] - - 50,370 40,472
Total payments 114,297 - - 114,297 79,317
Net of receipts/(payments) 1,997 - - 1,997 24,119
A5 Transfers between funds - - - - -
A6 Cash funds last year end 36,445 - - 36,445 12,326
Cash funds this year end 38,442 - - 38,442 36,445
**----- End of picture text -----**
] **----- Start of picture text -----**
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Cash 38,442 - -
- - -
- - -
Total cash funds 38,442 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets Rathbones Portfolio Unrestricted 1,768,278 2,207,114
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the Lake Bank Freehold Land Unrestricted 141,403 141,403
charity’s own use Jetty Unrestricted 25,405 1,529
Waiting Room Unrestricted 9,388 552
Dinghy Jetty Unrestricted 5,875 588
Barge Unrestricted 5,800 4,350
Land at Haws Bank Unrestricted 33,802 33,802
Blea Brows (Land) Unrestricted 41,292 41,292
Bed of Coniston Water Inalienable Asset
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities 2023 mooring deposit Unrestricted 25
2023 RST Estates Receipt Unrestricted 814
Lake Bank maint. Invoice 2022 Unrestricted 225
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
RICHARD BLACKBURN
**----- End of picture text -----**
] ## **RAWDON-SMITH TRUST FOR THE BED OF CONISTON WATER** Receipts & Payments Accounts for the year ended 31 December 2022 Charity Number 500355 ## **Independent examiner's report on the accounts** ## **Section A Independent Examiner’s Report** |**Report to the trustees/**
**members of**
**On accounts for the year**
**ended**
**Set out on pages**|Charity Name
Rawdon-Smith Trust for the Bed of Coniston Water| |---|---| ||| ||31 December 2022
**Charity no**
**(if any)**
500355| ||| ||1-2
(remember to include the page numbers of additional sheets)| I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 December 2022. - **Responsibilities and** As the charity trustees of the Trust, you are responsible for the preparation **basis of report** of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. **Independent** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: - accounting records were not kept in accordance with section 130 of the Act or - the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. |**Signed:**
**Name:**
**Relevant professional**
**qualification(s) or body**
**(if any):**
**Address:**|**Date:**|| |---|---|---| |||| ||Ian Thompson|| |||| ||ICAEW|| |||| ||Saint & Co., Chartered Accountants,|| ||The Old Police Station, Church Street,|| ||Ambleside, Cumbria, LA22 0BT|| |||| 1 **October 2018** **IER** ## **Section B Disclosure** Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). **Give here brief details of any items that the examiner wishes to disclose** . None identified. 2 **October 2018** **IER** **----- Start of picture text -----**
Charity Name No (if any)
The Rawdon-Smith Trust 500355
Receipts and payments accounts CC16a
For the period Period start date Period end date
To
from 01/01/2022 31/12/2022
Section A Receipts and payments
Unrestricted Restricted Endowment
Total funds Last year
funds funds funds
to the nearest
to the nearest £ to the nearest £ to the nearest £ to the nearest £
£
`
Moorings 81,750 - - 81,750 80,312
Jetties 10,700 - - 10,700 10,890
Lake Bank Facilities 10,524 - - 10,524 9,326
Water Park Marina Canal 700 - - 700 700
Grazing Licence 615 - - 615 615
Barge Licence 500 500 600
Donations & Legacies 10,632 - - 10,632 600
Bank Interest 30 - - 30 4
Wayleave 4 - - 4 19
Sub total (Gross income for
- - 115,455 103,066
AR) [ 115,455 ]
A2 Asset and investment sales,
(see table).
Overpayment Mooring 2023 deposit 25 - - 25 -
2023 Licensee Deposits - - - - 370
2023 Licensee deposits RST Estates 814 - - 814
Sub total 839 - - 839 370
Total receipts 116,294 - - 116,294 103,436
A3 Payments
Grants 35,475 - - 35,475 24,835
Salaries 5,725 - - 5,725 4,600
Administration & Printing 1,437 - - 1,437 1,697
Barge & Mooring Maintenance 780 780 970
Lake Bank Expenses 16,661 - - 16,661 2,334
Professional Fees 1,020 - - 1,020 1,080
Examiners Fee 1,392 - - 1,392 1,224
Blea Brows Expenses 103 - - 103 277
Haws Bank Expenses 1,157 1,157 1,666
Bank Charges 177 - - 177 162
Sub total [ 63,927 ] - - 63,927 38,845
A4 Asset and investment
purchases, (see table)
Reversal 2022 Deposits 370 - - 370 472
Rathbones 50,000 50,000 40,000
Purchase of Barge -
- - - -
Sub total [ 50,370 ] - - 50,370 40,472
Total payments 114,297 - - 114,297 79,317
Net of receipts/(payments) 1,997 - - 1,997 24,119
A5 Transfers between funds - - - - -
A6 Cash funds last year end 36,445 - - 36,445 12,326
Cash funds this year end 38,442 - - 38,442 36,445
**----- End of picture text -----**
] **----- Start of picture text -----**
Section B Statement of assets and liabilities at the end of the period
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest £ to nearest £ to nearest £
B1 Cash funds Cash 38,442 - -
- - -
- - -
Total cash funds 38,442 - -
(agree balances with receipts and payments
account(s)) OK OK OK
Unrestricted Restricted Endowment
funds funds funds
Details to nearest £ to nearest £ to nearest £
B2 Other monetary assets
- - -
- - -
- - -
- - -
- - -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B3 Investment assets Rathbones Portfolio Unrestricted 1,768,278 2,207,114
- -
- -
- -
Fund to which Current value
Details asset belongs Cost (optional) (optional)
B4 Assets retained for the Lake Bank Freehold Land Unrestricted 141,403 141,403
charity’s own use Jetty Unrestricted 25,405 1,529
Waiting Room Unrestricted 9,388 552
Dinghy Jetty Unrestricted 5,875 588
Barge Unrestricted 5,800 4,350
Land at Haws Bank Unrestricted 33,802 33,802
Blea Brows (Land) Unrestricted 41,292 41,292
Bed of Coniston Water Inalienable Asset
- -
Fund to which Amount due When due
Details liability relates (optional) (optional)
B5 Liabilities 2023 mooring deposit Unrestricted 25
2023 RST Estates Receipt Unrestricted 814
Lake Bank maint. Invoice 2022 Unrestricted 225
-
Signed by one or two trustees on Date of
behalf of all the trustees Signature Print Name approval
RICHARD BLACKBURN
**----- End of picture text -----**
]