Charity name Charity No 1107186 | | | | | | | | | | | | | ## FRIENDS OF SAN BENEDETTO, NORCIA **----- Start of picture text -----**
||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Receipts|&|Payments|Accounts| |Section|A|Statement|of|Receipts|&|Payments| |Unrestricted|Restricted|Expendable|Permanent|Total funds|Total funds|last| |funds|funds|endowment|endowment|current|period4|period‘| |funds|funds| |to|nearest|£|to|nearest|£|to|nearest|£|to|nearest|£|to|nearest|£|to|nearest|£| |A1|Receipts| |Donations|and|Legacies|149,558| |At|Sub|total|149,596|pens1H| |A2|Receipts|from|asset|&| |investment|sales| |Proceeds from|sale of fixed assets|ee|al|[Sorsewes| |Proceeds from|sale of investments|fee|oan|en ee||| |Loanstakenout|||Stee| |A2 Sub|total|||ate| |A3 Payments| |asgo00]{|fe]|Le|134000]| || |Raising Funds|es|ase||||[|]| |Charitable Activities|ry|90 fe|9 (9| |A3 Sub|total|feconi||(peceeeee| (eee||[eee|(sch|ase|| |A4|Payments|relating|to|asset|and| |investment|movements| |Purchase|of investments|Sas|eres| |ltoansmade|||eet|ees||| |Loan repayments|aa|Pes|sere| |A4 Sub|total|||i|ee| |\| |Total|payments|EE EES)|EES]|Sed|ees| |Net recelpts/{payments)|aoe)|[Eee| (pce)|§ [ee)|Ee]|Ee| |astransfers|tolfrom)funds|[JP IE|CE| |A6 Cash funds|last|year|end|Beer |e|Eee| **----- End of picture text -----**
: | FRIENDS OF SAN BENEDETTO, NORCIA 1107186 **----- Start of picture text -----**
Section B Statement of Balances
" Expendable Permanent
Categories Details ee Restricted funds endowmentfunds endowmentfunds ‘Totalpea Total last period
to nearest £ to nearest £ to nearest £ to nearest £ to nearest £ to nearest £
B1 Cash funds Cash andind bank balanc:nces at start of f yyear 4,787 4,787 1,787
Surplus / (deficit) shown on receipts
and payments account 19,846 ASi848
Derived cash balances at year end 15,732 15,732 1,787
Cash/bank balances at year end 15,732
Details Fund to which asset belongs Market valuation Last year
to nearest£ to nearest £
B2 Investments | | |
Total
Details Fund to which. asset belongs Current valueavailable) (if Last year
B3 to nearest£ to nearest£
Other assets | |
Total
Details Fund to which asset belongs Market valuation Last year
to nearest £ to nearest£
B4 Assets retained for the
charity’s own use
Total
Details Fund to which liability relates Amount due Last year
to nearest£ to nearest £
B5 Liabilities | |
Total
Details Fund to whicha liabilityTST Th relates AmountHa dueoe Last year
to nearest£ to nearest£
B6 Contingent liabilities | |
Total
Signed by one or two trustees oR ‘ & j nv)
on behalf of all the trustees Signature Print Name Jenene ad approvalCate of
O4fori
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FRIENDS OF SAN BENEDETTO, NORCIA 1107186 ## Section C Notes to the Accounts Type of activitysoe or project. supported Individualinstitution/ Numbermade of grants £ C2 Grants Grant to San Benedetto Norcia forbuilding works = 134,000 Total 134,000 C3a Trustee remuneration If no remuneration was paid during the period to any charity trustee or person connected to a trustee cross this box (otherwise complete section 3b) Authority under which paid C3b Trustee remuneration - details C4a Trustee expenses If no expenses were paid to any charity trustee during the period then cross this box (otherwise complete section 4b) x Number of £ trustees C4b Trustee expenses - details Transaction Balance Nature of relationship Nature of transaction amount (£) outstanding at and connected persons ownedMonastic and controlled Order is aby company one of the eee ee eee commercial terms from the _ BS FRIENDS OF SAN BENEDETTO, NORCIA 1107186 ## 5 Breakdown of unrestricted funds | **----- Start of picture text -----**
||||||||| |---|---|---|---|---|---|---|---| |General|Fund|Total|Total| |unrestricted|unrestricted| |funds|funds|last| |period| |Receipts| |70,745|See| |_.|Gift|Aid|Claimed|78,813|73813|{|se|[|]| |_|Interest Received|||88 ||oe| |Sub|total|149,596|149,596|[|=|| |Receipts|from|asset &|investment sales| |Proceeds from|sale of fixed|assets|eee||eee ee| |Proceeds from sale|of investments|ee|See||eee| |Loans|taken|out|ees)|Eire es| |Loan repayments|received|ee |i |as| |Sub|total||Eigeesememeriael|||emupemmereee|||peceee|tee| |Total receipts|149,596|a9506][|S|| |Payments| |[(GreniSes|ora StS|al|||134,000|734,000]|[eI| |Raising|Funds|1,561|T561|/[|se|| |Charitable Activities|eae ||aS||| |_.|Charity Management&|Administration|rgojf|[————s]|TC-|| |Sub|total|135,651|fesiOet|||oewe| |Payments|relating|to|asset and|investment| |movements| |Purchases|of|[fixed][ assets]|eee|Gee|||[ee]| |Purchase of investments|ee|||Pee |Eee!| |een |ee|| |Loan|repayments|Geese |ee ee| |Sub|total||Egpereesn||[Sees|[ieee| |Total|payments|135,651|15651|[od| |Netreceipts/ (payments)|13,945|13,945|eae| |Surplus/|(deficit)|for year|43,945|13,945|ae| **----- End of picture text -----**
Nature and purpose of funds General Fund: ## Independent examiner's report to the Trustee’s of FRIENDS OF SAN BENEDETTO. NORCIA | report on the accounts of the trust for the year ended 5/4/2025 ## Respective responsibilities of the Trustee’s and the examiner The charity's trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed. ## It is my responsibility to - examine the accounts under section 145 of the 2011 Act: - follow the procedures laid down in the general directions given by the Charity Commissioners section 145(5)(b) of the 2011Act; and - State whether particular matters have come to my attention. ## Basis of Independent Examiner's Statement My remote examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you, as trustees, concerning such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below. ## Independent examiner's statement In connection with my examination no matter has come to my attention: 1. which gives me reasonable cause to believe that in any material respect the requirements: - to keep accounting records in accordance with section 130 of the 2014 Act; and - to prepare accounts which accord with the accounting records and comply with the requirements of the 2011 Act and Regulations have not been met; or 2. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached, **----- Start of picture text -----**
Signed Dated
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