|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.|||||
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||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|