|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| ## ##