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**|**Friends of San Benedetto Norcia**
**Charity Name**|**Friends of San Benedetto Norcia**
**Charity Name**|**1107186**
**No (if any)**|**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
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 £**|
|---|---|---|---|---|---|---|---|
||||**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
2