2023-12-31-accounts

Section E		Fin	ancial review
			ccounting records, accounts, annual reports and returns,	register
Briefstatement ofthe		charity's	maintenance
policy on reserves			(1)The charity trustees must comply with the requirements	ofthe Charities
			ct2011with regard tothe keeping ofaccounting records,	to the
			preparation and scrutiny ofstatements ofaccount, and to the preparation
			ofannual reports and returns. The statements ofaccount, reports and
			returns must be sent to the Charity Commission, regardless	ofthe income
			ofthe CiO, within 10months ofthe financial year end.
			(2) The charity trustees must comply with their obligation to inform the
			Commission within 28 days ofany change in the particulars	ofthe CIO
			entered on the Central Register ofCharities.
Details ofany funds in deficit	materially		o funds in deticit.
Further Snancial review details			(Optional information)
You may choose to include additional information, where relevant about:			~The Contact Zone families pay af50 Referral Fee and R14per hour, f20 for 1.5hrs &R24 for 2 hrs unless on benefits (proof required) where the cost is &10/hr, f.14for 1.5hrs 8 f.18for 2hrs. This helps cover some of the costs ofrunning the centre.
~ the charity's principal		sources o	~CAFCASS Cymru rovided f1000for this ear
funds (including fundraising);	any		~The Contact Zone staff and trustees apply for grant funding on a continual basis and have been successful in gaining 81000from the
~ how expenditure has supported			RAOB club in Pencoed.
the key objectives ofthe charity;			~ Fundraisin has achieved F1580
~ investment policy	and
objectives including		any
ethical investment	policy
adopted.

'
~ ~ ~	~
	Unrestricted funds		Restricted funds	Endowment funds	Total funds		Last year
	to	the nearest	to the nearest 6	to the nearest r.	to the nearest R	to	the nearest 6
		6
A1Recei ts
Grants Fundraising Self Referral fees Session fees Oonations Trierapeutic CS Ltd lTraining fees Arnold Clark		500 1,580 1,219 2,657 375			500 1 580 1 219 2,657 375		500 817 275 1,370 1,606 230 750
John Martin sponsorship		70			70
Sub total (Gross income for AR)		6,401			6,401		5,548
A2 Asset and investment sales,
(see table).
Sub total
Total receipts		6,401			8,401		5,548
A3Pa ments Accountir g package Postage and stationery Staff wages Insurance NACC membership Rent and rates Staff expenses Onl Dada training fees		180 378 8,145 428 285 5,446 240			428 285 5,44B 240 90		131 473 8,260 429 280 5,982 149
Volunteer expenses Resources		256					168
Governance assessment and certificate		50					410
Sub total		15,498			15,498		16,290
A4 Asset and investment
urchases, see table)
Sub total
Total payments		16,498			15,49S		16,290
Net ofreceiptsl(payments)		9,097			9,097	-	10,742
A5 Transfers between funds A6 Cash funds last year end Cash funds this year end		15,456 6,359	6,082 6,082		2'I,53S 12,441		32,280 21,538

					Total cash funds	Total cash funds		9,338			3,103
				(agree balances	with receipts and payments	account
						(s))
							Unrestricted		Restricted	funds		Endowment
							funds					funds
				Details			to nearest	g	to nearest		K	to nearest 8
B2Other monetary assets
				Details			Fund to which belongs	asset	Cost (optional)			Current value (optional)
B3Investment		assets
				Details			Fund to which belongs	asset	Cost (optional)			Current value (optional)
B4Assets retained for			the
charity's own		use
							Fund to which		Amount	due		When due
				Details			liability relates		(optional)			(optional)
B5Liabilities
Signed all the	by one or trustees	lwo trustees	on behalf of		Signature			Print	Name			Date of approval