## ||Names ofthe chari|Names ofthe chari|ty trustees who m|anage the charity|||| |---|---|---|---|---|---|---|---| ||Trustee name||Office (ifany)|Dates acted ifnot for whole
ear|Name ofperson (or body) entitled
to a
oint trustee
if an||| ||Mr Ryan James||Chair||||| ||Morgan Thomas||||||| ||Mr John James||Treasurer||||| ||Price||||||| ||Mr Garnet||||||| |3|Dennison|Brookes|||||| ||Davies||||||| |4|Dr Norman
Ralph
Lowe OBE||||||| |5|||||||| |6|||||||| |7|||||||| |8|||||||| |g|||||||| |10|||||||| |11|||||||| |12|||||||| |13|||||||| |14|||||||| |15|||||||| |16|||||||| ||Names of|the trustees for the charity,||ifany, (for example, any custodian||trustees)|| ||Name|||Dates acted if not for whole||ear|| ## |~
~|||~
~
~||| |---|---|---|---|---|---| |Summary
ofthe main
achievements
ofthe charity||The|main achievements
ofthe charity during|the period were:|| |during the year|||~
Providing
high quality
public conveniences
for the||public benefit.| ||||~
Maintaining
a healthy
budget surplus|and building|the charity's| ||||reserves for an expected increase
in|maintenance|costs in the| ||||future.||| |Brief statement
charity's
policy|ofthe
on reserves|The trustees
have been working to build up the charity's
cover any unforeseen
maintenance
costs ofthe charity's|||reserves to
facilities and| |||provide reserves
in the event that the charity's||income does not cover it' s|| |||running
expenses.|||| |Details of any funds materially
in deficit||N/a|||| ## ## ## ## |O|CHARITY COMMISSION
Epg ENtiLANp
ANp WALES|CHARITY COMMISSION
Epg ENtiLANp
ANp WALES|CHARITY COMMISSION
Epg ENtiLANp
ANp WALES|CHARITY COMMISSION
Epg ENtiLANp
ANp WALES|CHARITY COMMISSION
Epg ENtiLANp
ANp WALES|CHARITY COMMISSION
Epg ENtiLANp
ANp WALES|CHARITY COMMISSION
Epg ENtiLANp
ANp WALES|CHARITY COMMISSION
Epg ENtiLANp
ANp WALES|Llangorse|Common
Community
Toilets Clp
1178226
Recei ts and
a ments accounts|Common
Community
Toilets Clp
1178226
Recei ts and
a ments accounts|Common
Community
Toilets Clp
1178226
Recei ts and
a ments accounts|Common
Community
Toilets Clp
1178226
Recei ts and
a ments accounts|Common
Community
Toilets Clp
1178226
Recei ts and
a ments accounts|Common
Community
Toilets Clp
1178226
Recei ts and
a ments accounts|Common
Community
Toilets Clp
1178226
Recei ts and
a ments accounts|Common
Community
Toilets Clp
1178226
Recei ts and
a ments accounts|Common
Community
Toilets Clp
1178226
Recei ts and
a ments accounts||CC&ea|CC&ea| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||Forthe period
from|||01|A|ril|2021|To||31 March 2022|||| |||'|-||-||||||||||||||||| |~||||||~|.|~|~.||||||||||||| ||||||||||Unrestricted
funds|||Restricted||funds||Endowment
funds||Total|funds|Last year|| ||||||||||to the nearest||E|to the nearest|||E|to the nearest|E|to the nearest E||to the nearest E|| |A1Recei|ts||||||||||||||||||||| |Donations|||||||||||6020||||||||6,020|3|309| |Fundraism|events||||||||||||||||||||| |Revenue
rants|||||||||||1 886||||||||1 806|11|000| |Ca
ital
rants|||||||||||||||||||||| |Gift Aid income|||||||||||||||||||||622| |Sub total(Gross income forAR)|||||||||||7,914||||||||7,014|14,932|| |A2 Asset|and|investment|||||sales||||||||||||||| |see table|.||||||||||||||||||||| ||||||||Sub total||||||||||||||| |||||Total|||receipts|||7,914|||||-|||-|T,a14|14,932|| |A3pa
m|ns||||||||||||||||||||| |Cost of fundraisin|||events||||||||||||||||||| |Water and sewera|||e||||||||||||||||||| |Electricit|||||||||||959|||||||||309|| |Cleanin
labour||||||||||1 755|||||||||1 755||| |Cleanin
consumables|||||||||||723|||||||||639|| |Insurance|||||||||||022|||||||||774|| |Ca ital ex enditure||||||||||1 oaa|||||||||||| ||||||||Sub total|||||||||||||1,701|| |A4 Asset|and|investment|||||||||||||||||||| |urchases|see table||||||||||||||||||||| ||||||||Sub total||||||||||||||| ||||Total payments|||||||5.348|||||-|||-|5.340|1,T81|| |Net|ofreceipts/(payments)|||||||||2,568|||||||||2,586|13,150|| |A5 Transfers||between|||funds||||||||||||||||| |A6 Cash funds|||last year|||end||||16,651||||1,000|||||17,851|4,256|| |Cash||funds||this||year end||||tautty||||1,000|||||20417|1TAQ6|| |||||||~|~|~|||~|~||~|~ ~||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||||||Unrestricted||||Restricted|||funds||Endowment|| |||||||||||||funds||||||||funds|| |||||||||||||to nearest||0|to|nearest|||f|to nearest|F.| |B1Cash funds||||Current||Account|||||||19,217|||||1,000|||| |||||National||Lottery|Prepaid Debs||Card||||||||||||| |||||||||Total|cash|funds|||10,217|||||1,000|||| |||||(agl'GG lalaflcvl wlel lccupu vnl psyrnGIIIS||||||acccunl(5))|||||||||||| ||||||||||||Unrestricted||||Restricted|||funds||Endowment|| |||||||||||||funds||||||||funds|| |||||||||||||to nearest||f|to rearsst|||f||to nearest|0| |B2Other monetary assets|||||||||||||||||||||| ||||||||||||Fund|to which
bslo
0||asset||(|II||I)|Currsnt vaI
o
iona)|us| |B3Investment||assets|||||||||||||||||||| |||||Details|||||||Fund|to which
be(on||asset|Cost|(optional)||||Current
value
iona)|| |B4Assets retained for the||||Lease of||Public|Convieniencss||at Llangorse||Restncted||||||||||| |charity's
own usa|||||||||||||||||||||| ||||||||||||Fund to||which||Anlount||dus|||When dus|| |||||Details|||||||liabili||relates||o|iona(||||o
long(|| |B5Liabilities||||Electricity, water|||and|sewerage|accrual||Unrestricted||||||||||| |||||Cleaning||consurrebles||not yet|paid||Unrestricted||||||||||| |||||Annual|rent for public|||convieniences||-fl p.a|Unrestricted|||||||||If requested|| |Signed
behalf|by one or two trustees
cf all the trustees||on||||Signature||||||Print Name
RYAN THOMAS
JOHN J.PRICE|||||||Date ofapprovale
31/01/2023
31/01/2023||