Independent examinerfs report to the trustees of Th• Contact Zone Bridgend I report to the trustees on my examinats'on of the accounts of The Contact Zone Bridgend for the year ended 31 December 2024. Responsibilities and basis of report As the charty trustees of the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act,). I report in respect of my examination of the Trusfs accounts carried out under section 145 of the 2011 Act and in carrying out my examinab'on I have followed the applicable dIrectnS given by the Charity Commission under section 145(5){b) of the Act. Independent examlnerfs statement I have completed my examination. I confinn that no material matters have come to my attention in connection with the examination whh gives me cause to befieve that. in any material respect accounting records Vre not kept in accordan with section 130 of the Act or the accounts do not accord with the accounting records. I have no concerns and have come across no other matters in connethon wth the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Signed.. Name.. Peter Lea Relevant piofessional qualification: Chartered Accountant Date= April 2025
CHARITY COMMISSION . FOR ENGLAND AND WALES Règistered charity number 1167826 Receipts and payments accounts For the period from Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Totsl funds Last yoar to the nearest £ to th• nearest £ to thè Threst £ to the nearest £ A1 Recel ts Grants Fundraising Cafcass referrals Session fees Dona¢ions Therapeutic CS L¢4 Training fees Arnold Clark 500 1.580 1.167 4.333 1.835 4.333 2.657 345 375 70 Sub total (Gross income for AR) 9,280 9,280 6.401 A2 Asset and investment sales. {sèe table). Sub total 9.280 9,280 6,401 A3Pa ments Attounlin p?¢kage Postage and stalion&ry Staff wa es Insuran NACC msmber5hip Rent and rales Staff expenses Only Dads trainin Resourcès Governance assessment and Certificate 205 205 180 378 8.145 428 285 2.773 240 90 8.112 262 293 3.831 402 ,112 262 293 7,662 402 3.831 30S 305 60 17.697 50 12.569 Sub total 13.561 4.138 A4 Asset and investment urchases see table Sub total 13.561 4.136 17.697 16,290 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 4.281 4,136 8,417 10,742 6.3S9 2,078 6,082 12.441 32,280 21,538 4.024 CCXX R1 aecounts (SSI 0110512025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds lo nearest £ Restricted funds to noarè5t £ +ategories Endowment funds to nrest E Details B1 Cash funds Bank account 1078 1,946 Total cash funds 2.076 1,946 14gree b2 rec•pis and paymems attrrJJnllsll Unrestrf¢ted funds lo neart £ Restricted funds lo nearest £ Endowment funds Details to nearest £ Fund to which asset belon Dtstails Cost {optlonall Current value tsonal Fund to which 5set belon Details Cost loptionall Current value ional 84 Assets retained for the charity's own use Fund to which liabili relatss DetaSiS Amount ional. When due lonal B5 Liabllities Signed by one or trustees on behalf of all the trustees Signalu Print Name Date of roval CoN)OfK LYKL) nnvv D* --..-kn