2022-03-31-accounts

						In	the period 1.4.21 to 31.3.22	the	facilities,	including	including	overnight	overnight	overnight
						accommodation, have been made			available	to the following				groups	/
						organisations at cost:
						~	Adult group		7 days
						~	Primary teacher trainees		5 days
						~	Adult outdoor adventure		3 clayS
						~	Group with children		8 days
						~	Group with children		4 days
						~	Adult adventure group		4 days
Summary ofthe 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)						~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~	Large group with children Group with children Adult training/prep group Adult group Adult outdoor training group Youth group (Scouts) Adult adventure group Adult outdoor training group Youth group (Scouts) Large group with children Adult group		3 days 8 days 6 days 4 days 3 clays 3 clays 4 days 3days 3days 3days 3days
						~	Adult outdoor education group		6days
						~	Youth group (Scouts)		3days
						In	writing this section ofthe report		the chair	oftrustees		has		had due
						regard to the guidance on public benefit issued					by the	Charities
						Commission at...
						htt	s://www. ov.uk/ uidancei	ublic-benefit-rules-for-charities
						Furthermore, the chair undertakes			to remind	the other		trustees ofthis
						guidance at the meeting at which			this report	is presented			for ratification.

				2022		2	21
Receipts:-
Rents receivable					9,209			1,442
Donations					60			80
Bank interest					1			6
Wayleave					42			43
Bequests					16,725
					26,037			1,571
Grants received								21,000
					26,037			22,571
Overhead expenses:
Caretaker's wages				765		455
Electricity			2,261			1,007
Gas						160
Insurance			1,030			1,014
Fire detection			2,356			5,096
Equipment				469
Telephone				615		569
Water				79		37
Waste water	and sewage					38
Web Site			1,202
Waste disposal				501
Llaneglwys Communit		Association charges		50		50
Legal fees				40
Improvements			4,665			3,978
Fire wood				240
					14,273			12,404
Repairs and	Maintenance:
Consumable	goods			262		108
Sundry equipment				206		164
Repairs			5,981			295
Grass cutting				355		62
Laundry and	cleaning		2,784			560
					9,588			1,189
Excess of income over expenditure			for the year	8	2,176		6	8,978

				2022		2	21
Receipts:-
Rents receivable					9,209			1,442
Donations					60			80
Bank interest					1			6
Wayleave					42			43
Bequests					16,725
					26,037			1,571
Grants received								21,000
					26,037			22,571
Overhead expenses:
Caretaker's wages				765		455
Electricity			2,261			1,007
Gas						160
Insurance			1,030			1,014
Fire detection			2,356			5,096
Equipment				469
Telephone				615		569
Water				79		37
Waste water	and sewage					38
Web Site			1,202
Waste disposal				501
Llaneglwys Communit		Association charges		50		50
Legal fees				40
Improvements			4,665			3,978
Fire wood				240
					14,273			12,404
Repairs and	Maintenance:
Consumable	goods			262		108
Sundry equipment				206		164
Repairs			5,981			295
Grass cutting				355		62
Laundry and	cleaning		2,784			560
					9,588			1,189
Excess of income over expenditure			for the year	8	2,176		6	8,978