2021-03-31-accounts

Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)	Names and addresses ofadvisers (Optional information)
T	eofadviser Name	Address
Name ofchief executive or names ofsenior staff members			(Optional	information)
	~ a	~ ~
Description ofthe charity's trusts
	f d Type o governing ocument	t CIO Foundation Constitution	dated 3"May 2018
	t.t t d Charitable Incorporated Organisation
	Tr stee select'on method	Appointed bY the charitY trustees
Additional governance issues (Optional information)
You may choose to include additional information, where		Relationshi with Lian orse	Caravan	Park Limited:
relevant, about:		During the period, the charity	purchased goods (cleaning supplies				and
~	policies and procedures adopted for the induction and training oftrustees;	consumables, recharged at cost) from (LCPL), a company run by one ofthe charity's facilities (public toilets) during		Llangorse Caravan Park Limited trustees. LCPL also cleaned the the period, for which no charge
		was made.
~	the charity's organisational
	structure and any wider	In entering into an agreement	with LCPL the trustees			have noted	the
	network with which the charity	requirements ofSection 6of	the CIO's Constitution.		It	is the view	ofthe
	works;	other trustees that the relationship is in the best interests ofthe charity
~	relationship with any related parties;	and provides good value for money. The relationship is regularly reviewed, and any discussions regarding the agreement is made in the absence of the connected trustee.
~	trustees' consideration of
	major risks and the system
	and procedures to manage
	them.
		~ ~
Summary ofthe objects ofthe		The object ofthe CIO is the	provision	of public toilets		adjacent to
		Llangorse Common, for the	public benefit.

	CHARITY COMMISSION fpR ENGIANp Anp WALES	CHARITY COMMISSION fpR ENGIANp Anp WALES	CHARITY COMMISSION fpR ENGIANp Anp WALES	CHARITY COMMISSION fpR ENGIANp Anp WALES	CHARITY COMMISSION fpR ENGIANp Anp WALES	CHARITY COMMISSION fpR ENGIANp Anp WALES	CHARITY COMMISSION fpR ENGIANp Anp WALES	CHARITY COMMISSION fpR ENGIANp Anp WALES	CHARITY COMMISSION fpR ENGIANp Anp WALES		Llansorse	Common	Common	Community	Toilets CIO		1178226
												Receipts and pa ments accounts							CC16a
											Forthe	period
											from			01	A ril2020		31 March 2021
		'
					-
~						~		.	~	~
											Unrestricted funds			Restricted	funds	Endowment funds	Total	funds	Last year
											to the nearest		0	tothe nearest 6		to the nearest 0	tothe nearest t		to the nearest t
A1 Recei	ts
Donations												3	309					3309
Fundraisin	events																			513
Revenue rants												11	000					11000	2	900
Cs ital rants																				300
Gift Aid income													022
Sub total(Grossincome							forARj					14,932						14,032	5,961
A2 Asset	and	investment					sales
see table	.
							Sub	total
				Total receipts								14,032			-		-	t&932	5,061
A3pa ments
Cost of fundraisin			events
Water and sewera			e
Electricit													309							141
Cleanin consumables													039							139
Insurance													774
Develo ment	costs																		4	820
							Sub	total				1,701						1,781	9,717
A4Asset	and	investment
urchsses	see			table
							Sub	total
				Total payments								1,701			-		-	t,rst	5,717
Net	ofreceiptsl(paymentsj											13,150						13,150		245
A5 Transfers		between			funds
A6 Cash funds			last year			end						3,501			1,000			4,501	4,256
Cash		funds			this year end							16,651			1,000			17,651	4,501

	~		~	~			s	~	~				e	~	~	~ ~
													Unrestricted			Restricted	funds	Endowment
	Cga'rior! '				Dr m'ie									funds					funds
														to nearest 6		to nearest 6		to	nearest	6
61Cash funds					Current	Account									16,651
					National	Lottery		Prepaid		Debit	Card						1,000
									Total cash			funds			16,651		1,000
					(agree berarces with receipts					enc paymenis		scram(s))
													Unrestricted			Restricted	funds	Endowment
														funds					funds
					Details									tonearest 6		to nearest 0		to	nearest	6
B2Other monetary assets
													Fund to which asset					Current value
					Details									bel					lonal
63investment		assets
													Fund to which asset					Current value
					Details									balan					anal
64Assets retained for the					Lease of Public Convieniences						at Uangorse		Restricted
charity*s own		use
														Fund to	which	Amount	due	When due
					Details								liabili		relates	immi			immi
BSLiabilities					Electricity,		water	and	sewerage		accrual		Unrestricted
					Cleaning	consumables			not yet		paid		Unrestricted
					Annual	rent	for public		ccnvieniences			-rl p.a.	Unrestricted					If requested
Signed behalf	by one or two trustees on of all the trustees							Signature							Print	Name		Date	ofapproval
															RYAN	THOMAS		'Zl	l	ZZ
															JOHN	J.PRICE		'Ll	I	EZ