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 re￿ip1S 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)<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 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 accounting records
Independent
examiner's statement
I have no concerns and have come across no other matters in connection
with the examination to which attention should be drawn in order to enable a
proper understanding of the accounts to be reached.
Please delete the words in the brackets if they do not apply.
Signed:
Date:
06.02. LS
Name:
DLIVCL
Relevant professional
qualification{s} or body
{if any}:
Address:
e>
W* Ltrl•
IER
October 2018

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