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**
**£**|**Unrestricted**
**funds**
**to the nearest**
**£**|**Restricted**
**funds**
**to the nearest £**|**Restricted**
**funds**
**to the nearest £**|**Endowment**
**funds**
**to the nearest £**|**Total 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
1
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
Signed by one or two trustees on
behalf of all the trustees
**B1 Cash funds**
**B2 Other monetary assets**
**B4 Assets retained for the**
**charity’s own use**
**B5 Liabilities**
**B3 Investment assets**|**Details**
**Details**
Bank account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Details**
**Details**
Bank account
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))
**Details**|**Unrestricted**
**funds**
**to nearest £**|**Unrestricted**
**funds**
**to nearest £**|**Restricted**
**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
2