||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|| ||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|| |relevant,
about:|||collection boxes.|| |~
policy on grantmaking;|||The trustees
would
like to thank everyone
for their contributions,
with|| |~
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.|| |~
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.|| |~
~|||r
~
~
~|| |Summary
ofthe main
achievements
ofthe charity|||The main achievements
of the charity during
the period were:|| |during the year|||~
Providing
high quality
public conveniences
for the public benefit.|| ||||~
Maintaining
a healthy
cash surplus
for unexpected
expenses|and| ||||an expected increase
in maintenance
costs in future years.|| |Brief statement||ofthe|The trustees
have been working
to build up the charity's
reserves to|| |charity's
policy||on reserves|cover any unforeseen
maintenance
costs ofthe charity's
facilities and|| ||||provide reserves
in the event that the charity's
income does not cover it' s|| ||||running
expenses.|| |Details of any|funds materially||See next section regarding
a loss recorded against the charity's|| |in deficit|||unrestricted
funds.|| |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|||||||||||||||||||| ||||||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| |B3investment|||assets||||||||||||||||||| ||||||Details||||||||||Fund to which
baton s||asset||Cost (optional)||Current
value
o tional| |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|