2023-04-05-accounts - Friends Of San Benedetto, Norcia

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CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of Friends of San Benedetto Norcia 0510412023 On accounts for thè year ended Charity no (if any) Set oirt on pag•s 1107186 Ip & I rerK)rt to the trustees on my examination of the accounts of the above charity ('the Trust.) for the year ended Respon8lbllhl08 and As the charity iruslees of the Trust, you are responsible for the preparation basls of report of the accounts in accordanc* wrth the r8quirements of the Charities Act 2011 (Ihe 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 8xaminalion, I have followed the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. I have completed my examination. I confirm that no material matters have come to my attention (other than that disclosed below ") in connection with the examinatlon which gives me cause lo believe that in, any material respect: accounts'ng rerdS were not kept in accordance with section 130 of the Act or the accounts do not accord with the accounting records I have no ¢oncems and have com8 across no other matters in connection with the examination to whid) attention should be drawn in order to enable a proper understanding of the accounts to be aChed. ' Please delete the words in the brackets if they do not apply. Independant examlner's 8tat•ment Slgned: Date: Name: Rfjlevant prof88slonal quallficatlon(s} or body {If any)". Address." rrfrR If IER October 2018

Section B Disclosure Only complete if the examiner needs to highlight matters of concgm (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Glve here brlef detalls of any items that the •xaminer wlshes to disclose. ionJ J14 C£lol Ir b cfne 16É &,.J./ , k, b l£ /. J tt /t//hG IAr/ IER October 2018

	Friends of San Benedetto Norcia Charity Name	Friends of San Benedetto Norcia Charity Name	Friends of San Benedetto Norcia Charity Name	1107186 No (if any)	CC16a
	For the period from	06/04/2022 Period start date	To	05/04/2023 Period end date

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	129,612	-		129,612	-
Gift Aid Reclaim	54,951	-		54,951	-
Interest	16	-		16	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
*Sub total*(Gross income for AR)	184,579	-	-	184,579	-

A2 Asset and investment sales, (see table).
	-	-	- -	-
	-	-		-	-
*Sub total*	-	-	-	-	-
*Total receipts* A3 Payments
			-	184,579	-

Grants made	171,900	-	- - - - - - - - -	171,900	-
Accounts fees	77	-		77	-
Transfer fees	50	-		50	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
	-	-		-	-
**Sub total **	172,027	-	-	172,027	-

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*
			-	172,027	-

	12,552		-	12,552	-
	-		- -	-	-
	306			306	-
	12,858		-	12,858	-

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 £
	12,858	-	-
	-	-	-
	-	-	-
	12,858	-	-
			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