CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of The Bender Family Trust On accounts for the year ended 1. January 2024 Charity no (if anyl 1163501 Set out on pages I report to the trustees on my examination of the accounts of the above charity lllhe Trust") for the year ended 0110112024. Responsibilities and As the charity trustees, you are responsible for the preparation of Ihe basis of report aoun1$ in accordance wrth the Charities Act 2011 1.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 all the applicable Directions given by the Charity Commission under section 145{5)(bl of the Act. Independent examinerfs statement I have completed my examination. I confim that no material matters have come to my attenlion in connection with the examination which gives me ause to believe that in, any material respect.. the accounting records were not kept in accordance with section 130 of the Act,. or the accounts did not accord with the accounting records,. or the accounls did not comply with the applicable requirements conceming the fomi and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounls give a 'true and fair, view which is not a matter considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a woper understanding of the accounts to be reached. Signed: Date: 30" October 2024 Name: TJH THEOCHAROUS Relevant professional qualification{s) or body lif any): Chartered Certified Accountant Address: Fortis Accountants Ltd 68 Dalling Road London. W6 OJA IER October 2018
Section B Disclosure Only complete if the examiner needs lo highlight matters of concern Isee CC32, Independent examination of charity accounts.. directions and guidance for examiners). Give here details of any items that tho examiner wishes to disclose. IER October 2018
Registered charrty number '. 1163501 The Bender Family Trust Receipts and Payments Accounts lor the year ended 1st January 2024
The Bender Family Trust for the year ended 1st January 2024 CONTENTS PAGES Independent Exarniners Report To The Trustees Receipts and Payments Accounts Statement of assets and liabilities
The Bender Family Trust Receipts and Payments Accounts for the year ended 1st January 2024 2024 2023 Receipts Realised dividend & interest income Total receipts 36.463 27,079 36.463 27.079 Payments Management fees Funding & donations & gifts Legal, professional & Probate fees Accounting Other costs Interest paid Total payment5 32.765 96.348 72.021 1,920 678 12.336 33,782 148.105 635 1,440 1.250 216.069 185,212 Net (Payrnentsl / Receipt5 1179.6061 1158,1331
The Bender Family Trust ststement of assets and liablllties for the year Ènded 1st January 2024 2024 2023 Current Assets Cash at Bank Stocks & investments Cash client Account Total assets 93.088 2,C60.462 86,739 1.935,410 2.153.550 6.349 2,159.899 2.022,149 179,926 2.202,075 Current Liabilities Creditors Accruals 254.001 1.920 250,CK)O 1,440 Total Liablllties 255.921 251.440 Net assels 1.903.978 1.950,635 General unrestricted funds 1.903,978 1,950,635 Signed on behalf of the Trustees on 30 ottober 2024 R Berry Trustee
The Bender Family Trust Notes for the year ended 1st January 2024 Other notes l Asset and invertment sales and purchases The below reflects the asset sales and purchases within the portlolio Receipts from sale ol invesiments 296.781 Purchase of investments 326.311 2 Related party rbott During the year amounts were approved for legal & professional service5 to the Trust's lawyers of which a Trustee 15 also a partner.