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||Distribution|Centre Opening|Times||
|---|---|---|---|---|
|Monday|Ebenezer Church, Talbot|Green||10:30—12:00|
|Tuesday|Trealaw Christian<br>Centre,|Trealaw||11:00—12:30|
|Wednesday|St. Davids Church, Tonyrefail|||13:00—15:00|
|Thursday|Bethel Baptist Church,<br>Pontyclun|||10:30—12:30,|
|Friday|30Church,<br>Williamstown|||10:30—12:30|
||Carmel Baptist Church,<br>Llanharan|||10:00—12:00|
|Saturday|The Rock Church,<br>Gilfach|Goch||10:00—12:00|
||Salem Church, Tonteg|||10:30—12:00|



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## 

|~<br>"<br>-|-|||||||
|---|---|---|---|---|---|---|---|
||~|.|~|~||||
||||Unrestricted||Restricted|||
|||||funds|funds|Total funds|Last year|
||||to the|nearest<br>8|to the nearest|to the nearest 8|to the nearest 8|
|A1 Receipts||||||||
|Donations - Individuals<br>Donations - Organisations<br>Grants||||10,109<br>22,836<br>22,676|42,389|10,109<br>22,836<br>65,065|4,287<br>63,810<br>11,500|
|Sub total (Gross income)||||55,621|42,389|98,010|79,597|
|Total receipts||||55,521|42,389|98,010|79,597|
|A3 Pa ments||||||||
|Payroll Costs<br>Vehicle Costs<br>Session Supplies<br>Printing<br>Office/General<br>administrative<br>Professional Fees<br>Insurance<br>Rent or Lease of Buildings<br>Bank Charges<br>Phone Costs<br>Utilities<br>Travel Costs<br>Small Equipment<br>Advertising/Promotional<br>Computer Costs<br>Meals and Refreshments<br>Cleaning<br>and Maintenance<br>Fuel support<br>donation<br>Misc|costs|||28,114<br>3,056<br>431<br>1,472<br>684<br>2,239<br>1,927<br>10,500<br>273<br>1,961<br>1,494<br>7'l6<br>513<br>425<br>400<br>484<br>247<br>450|16,070<br>7,246|44,184<br>3,056<br>7,677<br>1,472<br>684<br>2,239<br>1,927<br>10,500<br>273<br>1,961<br>1,494<br>716<br>513<br>425<br>400<br>484<br>247<br>450|15,765<br>2,995<br>593<br>420<br>399<br>11,300<br>27<br>72<br>892<br>533<br>149|
|||||329||329|26|
|Sub|total|||55,715|23,316|79,031|33,171|
|A4 Asset and investment||||||||
|urchases<br>see table||||||||
















||(HAp]TQ IMM]gg0N<br>independent<br>examiner's<br>report on the|(HAp]TQ IMM]gg0N<br>independent<br>examiner's<br>report on the|(HAp]TQ IMM]gg0N<br>independent<br>examiner's<br>report on the|(HAp]TQ IMM]gg0N<br>independent<br>examiner's<br>report on the|(HAp]TQ IMM]gg0N<br>independent<br>examiner's<br>report on the|(HAp]TQ IMM]gg0N<br>independent<br>examiner's<br>report on the|(HAp]TQ IMM]gg0N<br>independent<br>examiner's<br>report on the|
|---|---|---|---|---|---|---|---|
||FOR|ENGLAND||AND|WALES<br>accounts|||
|Report to <br>members|the trustees/<br>of||||c"'"'e"'"":~<br>~jAp'F<br>E.cq<br>FOODlSVqvq K.|||
|On accounts||for the year<br>ended|||Zo23<br>Charity no<br>(ifany)<br>I [ ] +"EIoK|||
||Set out on||pages||iree!r mar.<br>i !.!inr!,eu I! c; p;s,r: nclrnc'!!: Gi,.!!dBit'I'wl||sR!!!)|
||||||I report to the trustees<br>on my examination<br>ofthe accounts ofthe above|||
||||||charity ("the Trust" )for the year ended|||
|Responsibilities||and|basis||As the charity's trustees,<br>you are responsible<br>for the preparation<br>ofthe|||
|ofreport|||||accounts<br>in accordance<br>with the requirements<br>ofthe Charities Act 2011|||
||||||("the Act").|||
||||||I report<br>in respect of my examination<br>of the Trust's accounts carried out|||
||||||under section 145ofthe 2011Act and in carrying<br>out my examination,|I||
||||||have followed<br>all the applicable<br>Directions<br>given<br>by the Charity Commission|||
||||||under section 145(5)(b)ofthe Act.|||
|Independent||examiner's<br>statement|||[The charity's gross income exceeded r250,000 and<br>I am qualified<br>to<br>undertake<br>the examination<br>by being a qualified<br>member<br>of [insert name||of|
||||||applicable<br>listed body]]. Delete []ifnot applicable.|||
||||||I have completed<br>my examination.<br>I confirm that no material<br>matters have|||
||||||come to my attention<br>in connection<br>with the examination<br>(other than that|||
||||||disclosed<br>below *)which gives me cause to believe that in, any material|||
||||||respect:|||
||||||~<br>the accounting<br>records were not kept in accordance<br>with section||130|
||||||ofthe Charities<br>Act; or|||
||||||~<br>the accounts<br>did not accord with the accounting<br>records; or|||
||||||~<br>the accounts<br>did not comply with the applicable<br>requirements|||
||||||concerning<br>the form and content of accounts set out in the Charities|||
||||||(Accounts and Reports) Regulations<br>2008 other than any requirement|||
||||||that the accounts give a 'true and fair' view which<br>is not a matter|||
||||||considered as part ofan independent<br>examination.<br>f<br>have no concerns and have come across no other matters<br>in connection<br>with the examination<br>to which attention<br>should be drawn<br>in this report<br>in<br>order to enable a proper understanding<br>ofthe accounts to be reached.|||
||||||*Please delete the words in the brackets ifthey do not apply.|||
|||Signed:|||Date:<br>S<br>I<br>LCf.|||
||||Name:|||||
|Relevant||professional||||||
|qualification(s)||or body||(if||||
||||any):|||||