CHARITY COMMISSION ' FOR ENGLANO AND WALES Frlends of San Benedetto Norcla Receipts and payments accounts CC16a For the period from To 0610412023 0510412024 Section A Receipts and payments Unrestricted funds to the nearest Restricted funds Endowment funds Total funds Last year to the nearest £ to the nearest £ to the nearest £ to thè nèarèst £ A1 Recelpts Donations Intere51 118,590 25 118,590 2S Sub total (Gross inGome for AR) 118,615 118,615 A2 Asset and Investment sales, (see table}. Sub total zzaa Total receipts 118.615 118,615 A3 Payments Grants made Monthly Account fees Bank Charges Fundlaising 129,000 60 26 600 129,000 60 26 600 Sub total 129,686 129,686 A4 Asset and investment purchases. (see table) Sub total Total payments 129,686 129,686 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 11,071 11.071 12.858 1.787 12.858 1.787 CCXX Rl accounts ISSI 0610212025
Section B Statement of assets and liabilities at the end of the period Unrestricted funds Restricted funds to ntrarest £ Endowment funds to nearest £ Categories Details to nearest £ B1 Cash funds Bank account 1,787 Total cash funds 1,787 (agree balance5 with reip1S and payments accouniis11 (11: Unrestricted funds to nearesl £ Restricted funds to nearest £ Endowment funds Details to nearest £ Fund to whlch asset belon Details Cost loptionall Current value tional Fund to whlch asset belon Current value tional Details Cost loption811 B4 Assets retained for the charity's own use Fund to which relates Amount due tional When dLE• tional Details B5 Liabilities Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of roval CCXX R2 accounts ISS} 0610212025
CHARITY COMMISSION
FOR ENGLAND AND WALES
Independent examiner's
report on the accounts
Sectlon A
Independent Examiner's Report
Report to the trusteesl
members of
Friends of San Benedetto Norcia
On accounts for the year
ended
5 April 2024
Charity no
(if any)
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity {"the Trust") for the year ended
Responsibilities and As the charity trustees of the Trust, you are responsible for the preparation
basis 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 Directions given by the Charity Commission
under section 145<5)
Section B Disclosure Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here brief details of any items that the examinerwishes to disclose. IER October 2018