2022-04-05-accounts - Friends Of San Benedetto, Norcia

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent ExamineVs Report Rèport to the trusteesl members of Friends of San Benedetto Norcia 0510412022 On accounts for the yaar ended Charity no (If any) 1107186 Sot out owes I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended R•sponsibllttles and As the charity trustees of the Trust, you are responsible for the preparation basls of report of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Dir6Ctions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confinn that no material matters have come to my attention (other than that disdosed below ') in connection with the examination which gives me cause to believe that in. any material respect.. accounting records were not kept In accordance with section 130 of the Act or the accounts do not accord with the aCunting records Independent examlner's statement I have no concems and have come across no other matters in connection with the examination to which attention should be drawn in order to enable proper understanding of the accounts to be reached. . Please delete the words in Ihg brackets if they do not 8ppIy. Slgned.. Dato: Namè". Relevant profe88lonal quallfleAtlon(8) or body (If any): CfrcA 76P Addre88: IER October 2018

Section B Disclosure Only complete rf the examiner needs to highlight matters of concem (see CC32. Independent examination of chartty accounts." directions and guidance for examiners). Give here brief detalls of any items that the oxamlner wlshes to disclose. lQnJ £1711in I L I wL4 hcLQL. *J tt /27/ha IER October 2018

Charity Name No (if any) Friends of San Benedetto Norcia 1107186 Receipts and payments accounts CC16a For the period Period start date Period end date To from 06/04/2021 05/04/2022

Section A Receipts and payments

A1 Receipts	Unrestricted funds to the nearest £	Restricted funds to the nearest £	Endowment funds to the nearest £	Total funds to the nearest £	Last year to the nearest £
	-	-	- - - - - - - -	-	-
Donations	138,340	-		138,340	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
*Sub total*(Gross income for AR)	138,340	-	-	138,340	-

A2 Asset and investment sales, (see table).
	-	-	- -	-
	-	-		-	-
*Sub total*	-	-	-	-	-
*Total receipts* A3 Payments
			-	138,340	-

Grants made	138,000	-	- - - - - - - - -	138,000	-
Accounts fees	96	-		96	-
Transfer fees	50	-		50	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
**Sub total **	138,146	-	-	138,146	-

A4 Asset and investment purchases, (see table)
	-	-	- -	-
	-	-		-
**Sub total **	-	-	-	-	-
*Total payments* *Net of receipts/(payments)* A5 Transfers between funds A6 Cash funds last year end *Cash funds this year end*
			-	138,146	-

	194		-	194	-
	-		- -	-	-
	112			112	-
	306		-	306	-

CCXX R1 accounts (SS)

10/05/2023

Section B Statement of assets and liabilities at the end of the period

Details Details Bank account Details Details *Total cash funds* (agree balances with receipts and payments account(s)) Details	Unrestricted funds to nearest £	Restricted funds to nearest £	Endowment funds to nearest £
	306	-	-
	-	-	-
	-	-	-
	306	-	-
			OK
			Endowment funds to nearest £
			-
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			Current value (optional)
			-
			-
			-
			-
			-
			-
			-
			-
			-
			When due (optional)
		-
		-
		-
		-
		-
Signature	Print Name
			Date of approval

CCXX R2 accounts (SS)

10/05/2023