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 dIrect￿nS 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 wh￿h gives me cause to befieve that. in any material respect
accounting records V￿re 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 Th￿rest £
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 n￿rest E
Details
B1 Cash funds
Bank account
1078
1,946
Total cash funds
2.076
1,946
14gree b￿2￿ rec•pis and paymems
attrrJJnllsll
Unrestrf¢ted
funds
lo near￿t £
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