| Names ofthe charit | Names ofthe charit | y trustees who ma |
nage the charity | nage the charity | ||||
|---|---|---|---|---|---|---|---|---|
| Trustee name | Office (ifany) | Dates acted if not for whole ear |
Name to a |
of person (or body) entitled oint trustee if an |
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| Mr Ryan J | M | Chair | ||||||
| Thomas | ||||||||
| 2 | Mr John J | Price | Treasurer | |||||
| 3 | Mr Garnet Davies |
D B | ||||||
| Dr Norman | R Lowe | |||||||
| OBE | ||||||||
| 5 | ||||||||
| 6 | ||||||||
| 7 | ||||||||
| 8 | ||||||||
| 9 | ||||||||
| 10 | ||||||||
| 11 | ||||||||
| 12 | ||||||||
| 13 | ||||||||
| 14 | ||||||||
| 15 | ||||||||
| 16 | ||||||||
| Names of | the trustees for the charity, | if any, (for example, | any custodian | trustees) | ||||
| Name | Dates acted if | not for | whole | ear |
| You may choose | You may choose | to include | During the period, the charity successfully raised E4,799.68 in donations |
During the period, the charity successfully raised E4,799.68 in donations |
|---|---|---|---|---|
| further statements, where |
from members of public using the public toilets and local business |
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| relevant, about: |
collection boxes. | |||
| ~ policy on grantmaking; |
The trustees would like to thank everyone for their contributions, with |
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| ~ policy programme related |
particular thanks once again to our Treasurer, Mr John J Price, who |
has | ||
| investment; | continued his tireless commitment to the charity's fundraising efforts. |
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| ~ contribution volunteers. |
made by | The trustees also extend special thanks to Llangorse Caravan Park for overseeing the cleaning of the charity's facilities and dealing with |
Ltd any |
|
| maintenance issues during the year. |
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| ~ ~ |
r ~ ~ ~ |
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| Summary ofthe main achievements ofthe charity |
The main achievements of the charity during the period were: |
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| during the year | ~ Providing high quality public conveniences for the public benefit. |
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| ~ Maintaining a healthy cash surplus for unexpected expenses |
and | |||
| an expected increase in maintenance costs in future years. |
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| Brief statement | ofthe | The trustees have been working to build up the charity's reserves to |
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| charity's policy |
on reserves | cover any unforeseen maintenance costs ofthe charity's facilities and |
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| provide reserves in the event that the charity's income does not cover it' s |
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| running expenses. |
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| Details of any | funds materially | See next section regarding a loss recorded against the charity's |
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| in deficit | unrestricted funds. |
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| TAR |
| CHARITY | CHARITY | CHARITY | COMMISSION | COMMISSION | COMMISSION | COMMISSION | COMMISSION | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FOR | ENGLAND | AND | WAI | ES | Llangorse | Common | Community | Toilets | CIO | 1178226 | |||||||||
| Receipts and pa ments accounts | CC16a | ||||||||||||||||||
| Forthe period from |
01 | A ril2022 To |
31 March 2023 | ||||||||||||||||
| ~ | ~ | ~ | ~ | ||||||||||||||||
| Unrestricted funds |
Restricted | funds | Endowment funds |
Total | funds | Last year | |||||||||||||
| to the nearest | f | to the nearest f | to the nearest | f | to the | nearest 6 | to the nearest | f | |||||||||||
| A1 Recei ts | |||||||||||||||||||
| ~onations | 4,800 | 4,800 | 6 | 028 | |||||||||||||||
| Fundraism events |
|||||||||||||||||||
| Revenue rants |
1 | 884 | |||||||||||||||||
| Ca ital rants |
|||||||||||||||||||
| Girt Aid income | |||||||||||||||||||
| Sub total(Gross income for AR) | 4,800 | 4,800 | 7,914 | ||||||||||||||||
| A2 Asset and | investment | sales | |||||||||||||||||
| see table . | |||||||||||||||||||
| Sub | total | ||||||||||||||||||
| Total | receipts | 4,800 | - | . | 4,800 | 7,914 | |||||||||||||
| A3 Pa ments | |||||||||||||||||||
| Cost ol lundraisin | events | ||||||||||||||||||
| luster and sewers | e | 1 | 080 | 1 080 | |||||||||||||||
| Electncit | 842 | 842 | 959 | ||||||||||||||||
| Cleanin labour |
2 | 583 | 2,583 | 1,755 | |||||||||||||||
| Cleanin consumables |
490 | 490 | 723 | ||||||||||||||||
| Insurance | 902 | 902 | 822 | ||||||||||||||||
| Ca ital ex enditure |
1 | 089 | |||||||||||||||||
| Sub | total | 5,897 | 5,897 | 5,348 | |||||||||||||||
| A4 Asset and | investment | ||||||||||||||||||
| urchases see table |
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| Sub | total | ||||||||||||||||||
| Total | payments | 5,897 | - | - | 5,897 | 5,348 | |||||||||||||
| Net ofreceipts//payments) | (1097.35) | 0.00 | 0.00 | (1097.35) | 2565.93 | ||||||||||||||
| AS Transfers | between | funds | |||||||||||||||||
| A6 Cash funds | last year | end | 19,217 | 1,000 | 20,217 | 4,256 | |||||||||||||
| Cash | funds | this | year end | 18,119 | 1,000 | 19,119 | 6,822 |
| ~ | ~ | ~ | ~ | ~ | ~ ~ | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted funds | Endowment | |||||||||||||||||||
| Details | funds | funds | |||||||||||||||||||
| to nearest | E | to nearest | E | to nearest E |
|||||||||||||||||
| B1 Cash | funds | Current | Account | 18,1 | 19 | 1,egg | |||||||||||||||
| Total cash | funds | 18,110 | 1,000 | ||||||||||||||||||
| (agrce bat | mom with | receipts | and payments | account(v)) | |||||||||||||||||
| Unrestricted | Restricted funds | Endowment | |||||||||||||||||||
| funds | funds | ||||||||||||||||||||
| Details | to nearest | F. | to nearest | E | to nearest E |
||||||||||||||||
| B2Other | monetary assets | ||||||||||||||||||||
| Details | Fund to which baton a |
asset | Cost (optional) | Current value o tional |
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| B3investment | assets | ||||||||||||||||||||
| Details | Fund to which baton s |
asset | Cost (optional) | Current value o tional |
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| B4Assets retained for the | Lease of Pubhc Convieniencea | at | I | langorae | Reaincted | ||||||||||||||||
| charity's | own | use | |||||||||||||||||||
| Fund to which | Amount | due | When due | ||||||||||||||||||
| Details | liabilit relates |
o tional | o tional | ||||||||||||||||||
| B5Liabilities | Electricity, | water | and | sewerage | accrual | Unreatncted | |||||||||||||||
| Cleaning | conaumables | not yet | paid | Unrestricted | |||||||||||||||||
| Annual | rent | for public | convieniencea | - EI p a. | Unreatncted | If requested | |||||||||||||||
| Signed behalf |
by one or twc trustees of all the trustees |
on | Signature | Print RYAN JOHN |
Name THOMAS J. PRICE |
Date ofapprovale 30/01/2024 30/01/2024 |