RECIITERED C.HARITI' NIIP¥lBbR.. I16£71
RF.pnRT ()F TIIF. TRirSTEE.S,%NI D
UN_.IL",DITED FINill*CI.4L ST.ITlIllEf4T%
FOR-IHE I'EAR ENDLD 30 JUliE 21124
FOR
TIIE FObND,ITIOh' OF.%AINT FRAryLOI_%
B¢rriJiecrs LLP
Cliantrerf.4ccoiinitsKts
l.jgoii Ilouse
l_ondon Road
Bioiiilcv
BR l iR.4

THE FOUNDA"rioN OF $Al￿T FRANC.OIS
coKrENTS OF THE Fif*AP4CI.4L sfATEMENTS
Cor the vear ended 311 Juoe 2024
Refereiitt #nd admittistratiye detail$
Report of the trusire5
lodepewdeDI txamimer's reporl
Slgltmthi •f fin%Dei*l aelivÈties
Balance shtel
Noie5 to the fLlXalltiAI SialemeTh15
7 to 12
Dethiled 5tattmMI of fjryavcial ¥ctiv¥tie5

I'IIE FOII.ND.4TION OF SAINT FRANCOIS
REFERENCE ATr*D.41)*IINI 1SI-ItAI'IN'E DE1'AlL￿•
lor Ihv YCAI ended 30 Jiine ?lJ?4
TRUSTEES
SPW¢il
A De L> RIKhtoii£auld
5 De La RochtoiTrcauld
X J J P De La Rorhfoiir.iiild
PRINC.'IP.*l. AnDRF.SS
c o Chxde5 Russcll %peechl)"s LLP
< Flrki Pocc
Farriiigdoii
London
EC4M 7RD
REC.'ISI"V.RF.DCHARITI'
lI￿lBER
INDEPENDENT EX.4,%IINER
Berriiigers Ll.I'
rhaTttred.4ccoiithianig
Li"gon HoLise
50 Loiidoii Roao
BToiiiIti
BRI 3RA
SOLICII"ORS
Charl¢s Russell s￿ChIY5 LLI?
i Flcd PlacL
London
EC4M 7RD
Page

TFI£ FOUNDATION OF sAIKr FRANCOIS
REPORT OFTHE TRiJ'STEES
for tht Jtar aided 30 Jurte 2024
Th¢ trustees pr¢s¢nt iheir ￿pOrt i¥'ith the financial Sfaiemenis of ihe chan.ty for the y<ar ended 30 Julie ?024. The
tr￿￿te$ have adopied the provjsions of Act¢yunring Reporting b). Charitie5." Siaieincor ol Recortiiiiended Pratlice
applicable 10 cliariiies prtparing Iheir xeowils in a¢cordarK¢ ￿11￿ ihe Fina*cial Reporting Stsndard applicable in Ilie
UK #nd Republic of Irclaiid IFRS 1021 leffttiive l January ?019).
OBJECTIVES AND AcfiviTIES
ObJerilve5 Riw5
The Charily M'as ¥512blislied as a charily in 2014 and wa5 regisiered with Ihe Charity Commi55ioD on 2i February. 2016,
¥4'iili rh¢ Specific chariiable objecr of the advancetkient of Ihe R￿￿811 Caiholic faith Ilitotsghotsi the w¢rld Ind ha5
applied lh¢ CIFaril)' Fiiod 4iid Ihe iKofiit dcrivtd Ir<>nJ il accoTdiDgl>.
Iii geiieral Itniis the Ttustees ctyis*deT thr P05iU¢>n ar Iheir r¢gular inthi*gs and thnaiion5 ar¢ made as ilie). decn)
appropriaie
Th¢ Trustee5 receiwed inconie froni 8 US Foundation. The Foundatitin of Si Benedict Ith¢ US Foul￿allon) durirt8
Ilie pe*iod ettdtd 30 Juhe ?0?4. Tlie fluids Trceived fron) US FOU1￿1*011 are hcld uiider thc lcnns of variniis
Expendii¢irt Responsibllii) GThni 4greem¥nis IihE A&iieem¢Dl5l. The r¢p)rt to Iht US FothndaiioN as #lid
wlien the fLiTrds ar¢ iiiilised as p¢r Ihe lersns of ihe rlgfeethitnls: attd on annual ba*i5_
Publir b¢llefit
The TTUSttcs liavt referRd to tk siiidance contaiiid In the Charity CINiiln4SSiOn s general giiidanee publit beiiefil.
and iii particiilar Ihe giiidènce o* clili rilies for the advaiitemelli of Teligioii, whcii revieiving Ilie Chariiy's ai111s at)d
objecriv¢s gild In plaiinijio
fuiiire aciiviiies aiid decidiiiti Ili¢ ¥iranlS for ihe )'eaT. nie Obj¢Jii'es gjid Aciii'iii¢s
s¢¢lion of the Teport provide i brief summary of aoivilie5 uthrtaktn.
Granimakitbg
Tlie tru51ees iiiade ¥ranis io promoit Ihe Caiholic faiih and support ihe Benedirlin¢ Order.
Full detail& ofgrdnts ntade ihe year are givai in Note 4 10 db¢ accouiits.
FINANCIAL REI'IEIV
Finsntial Rewie¥' Reserves Poliry
Tlie TriisieES do iioi seek 10 raise i)ioiiey fro￿1 Ihe gerteral publEC since fundinp Is obtttimed frorn privalc do￿*1101?5. Tlic
TfUSiees liav¢ aypTriiikd Ratliboiie5 lo advt5e them on IlieiT i1iveMt)iernis and liave a¥reed ali iii¥e$thieni polity. Tlie
Cliarity tked coiife15 on Ihc Trusiees verv wide ptjivers of iiive51nieiit.
One dotiaiion ivas recetved ID dic period torallithx £6i.53J 1202?.. on¢ I￿￿8t10￿ £8i.04il as d¢taild note oil paot
¥ of rhcse gccount5 It i¥')s rccciyed in Ihe Coniin
-ttw Fund. 17￿ dotsaiion received fl froni the US Fouiidaiion ot.
Saint BenLdi¢i of Nursia and is subject kn the Hide ietms of the ExpendiiuTe re5w>Dsibilily grani agreeiiienls IERGAI.
Cliaril￿blt granis w¢re Inad¢ in the year of £80.i07 120?)." Ei7.OIWI. Expendiiiire trlaiiti¥ to the Inwiagejiieni and
adinintslraiion of Ilie Cliariry awount¢d lo £1? 178 1>023-. £15 10?). Charles RLis&el Speechlj s carried tiiit Ilie the
adniinisir&iion duTing the year.
Investrnent powor& potiry ptrfurnianre
The Iiivesime¢ii siraiegy is set oiii b5. Ihe tmsiees. ¢)rt Ihe b￿51$ Iliat ilie priniory objeciiye is a balaiLced pvjrtfolio subjeci
l<> a IEiediu¢ii dettree of rÈsk ajid iaK'e5 iiiio accoiini Ihe txpctied dtinand foi fuiids aiid Ihe reqiiireineiii 10 iiiainiain an
adequaie baldnrc bciween capital groi4qh fli￿ ineomt. The trusiets have thosets not to otk>pl formal eihical invesinieni
policies. Ilie inlsiecs aiin to fiind donal][H￿ fronL ijicoiiic £ei￿rated ai)d pre5¢rve ¢apiial for Ili¢ fulure.
STRIICTtIRE, fovF.RNANCE AND M.4NAGEMENT
Governing dotmrntnt
The Eliarity. is controll¢d by ils goveTliitbg do¢uiii¢ni, a d¢ed of Tru51 and consiiiuies aÈL unincorporaied cliarity.

THE FOUNDATION OF SAINT FRANCOIS
REPORT OF THE TRusfEE5
for the endcd Jlb 2024
Deed dLired 4 De¢enibeT ?fll4 Iilie DtEdi esi2blished Ihe Chariiv. Tius(e¢5 ar¢ %1PJ)Olrtivd bv rc%oliirion ol. the
'rryi&lecy. Iiidtlilj()n &?Iid Trniiijno foj. Nei> Tnisi¢es 1$ provided M'hLlI ￿te￿an1. li woiild be ilie rcspoiisibflilv ol- Ille
5¢I1ioI Irustct 10 explain ilit iiew l-ru5rc¢5 respon51biliii¢5 artd dLIIIC5. i¥hilsi pr(bviding copies of ihe Ch41fEI)' 11151riiiiiciii.
paEt,TrCCOllillS %iiid guidancc b(￿kIC1S pfol'ided by IIK C-hariry ConiT)iissioii. No 4￿la1 5kill8 are rc411iied as Ilit LIJLII'II
lIL￿s 1101 proi'*de a ser¥i¢e.
Ri%k mxtbxeement
Tlie TrtssiL'ts IiJvc considered the niai)i are&* nf risk- Jp.d are of the opinioi) Ihat ilie Cli<l1ilV ha5 I1￿ resviirtes aiiil
opeiDlioi).4. In paflivLili& r. Ilie Tnigiees do Moi eiiier ioio COiiihilLJnents iii exteL< ofil>eJr availabl¢ c&É11 resi)urces arid as
a restsli tliev op¢rèic iti i veri- IoiF Tjsk eNI'iroiinieiii. Any drop In iliionie received %iill be IMalth¢d bj ali Lippropriale
redticiion in eip¢ndiitire.
Appr()v¢d by oidei. ofihe Ixk4rd of Inisttes
Page 3

INDEPEIYDFprf LXAMINER'S REPORTTO THETRUSTEES OF
THE TrOiyNDATIOD4 OF SAI.%T F114INCOIS
(ndei)endenl examiner's report to the trnsttt5 of The Foundaiion of Saini Fra•e4Ji5
l Feport to the ch3riry Irusiees on my exafftination of Ihe a¢couniS of Th¢ Foyndarion of Satnt Francoi5 Ithe Tnisri for
Ihe year cnded 30 j￿the 20?4.
Responsibiliiit5 and bisis of report
As the rlioiity irustees of Ilie Trust you are resw>nsibie for the P￿Parall0￿ of ilie xctounts iii accordaiic¢ will) ¢1)¢
requir¢￿¢￿1$ of the Chariiies Aei 2011 ('the Aci'i.
I report ljl ￿speCt of niv exami￿atIo17 of die Tiust's atcouttts canied oul und¢r Section 145 of Ilie Acl ai)d iii carn'iiig
oui i)Iv exall)iiiHlioth I hav¢ folloived 311 applicabk Directions givrTh by the ChaTity ConiDl155iOn iiiidcr Seciioii
1451Sllbi of Ilic Aci.
liidependeni ex%mi*er's slateme￿I
I liave eoiiipleied In) ex3ininaiion I confirn) thal no m¥ierial iiianers ha¥¢ come io mv aiieJi(ion in coThncciioii iviili Ilie
e*anili￿I10ll giyiiig me cause io believ¢ ilkai in llny material respect_.
8ccouiilins reco￿"d5 ivtre noi kem In Fespect of th¢ Truy as rewiied by Seclion IJO ofihe Acl: 01
Ihe aceounis do noi accord wilh those records: or
Il)e accoun15 Ito noi coillply ii'iih Th¢ applic2ble reouirenients LryM*erniTro tlie fonii and (￿ltellI Ot. accounts set
oiit iii th¢ Charities (Accounis and Rcportsl Re8uIAIJ4)Trs 1008 other ihan 8*y ÉeqiiEreiiieni thai rhe accoiinis give
a triie ￿ld tair view wliicli is noi # ftiaiiri i0115rd¢red as pan oran indeptndeni exaniinaiion.
I liave no c￿1¢¢￿5 31)d hav¢ Con￿ across no other Illatters iii t(MJiieciion u'ith the e%aiiiinaiioii lo %vhi¢li atieiitlolh Jiould
be dialy￿ iii tlii5 reFK)rt in older 10 L*iablt o propel understanding of Ilie aecowLts (o bt t¢a¢lied.
P3vl Allart BSOL'SC FCA
T1￿ Ilisittuie ofchartered Accouiitaiils in Enslaiid aiid Wale5
B¢rriiiyers LLP
Ch3rtYred Accolini￿r$
L)gon klous¢
SO l.¢)ndoii Rotsd
ilronilcy
Leiil
BRI IRA
Dg1e_'

THE FOI."tyDATIOP4 OF S.41NT FR4NCOIS
STATEfyIEN'T OF FIN'..I.NCIAL ACTI&'ITIES
for Ihc l'ear ended JO June 2024
2024
Unic51riried Conlin¥eiK5'
Fund
fund5
ruiid5
Nlvies
INCO￿1£ AliD ENDOIVMENTS FROfvI
63.533
Invcsiitieijl illeorn
10.122
10.122
6.i51
89.31)4
E%PENDITURE OIY
4..571
C_'h¥ril*ble arliiilits
(JrRnis
Sisppori cts%ts
IIOJ07
13.178
80.307
13.178
-i7.000
TolRI
98,S26
76.67.1
Ner uiaiii& Ilossesl on iliv15t￿1eIJis
65.680
65.680
117.6461
NET INcof+lEIIEIPENDITUREI
40.809
40.809
{4.9751
Oihti. retogrt15rd gAinslllos$e51
Gaiiis on riVL*liialioJi orrixLd assets
IOZ.$19
102.519
60.25C)
1 el Niovcnitnl funds
143J28
143.325
RECONCILI..ITION' OF FIINDS
Toial fiiiids bii)tsLhf lun%-li rd
807.192
807,192
7i1.goy
TOI'AI. FUINDS CARRIED FORMIIRD
9iO.$20
S07.19?
The note5 fomi part of ￿ltIe finaiicial Siaieffttnls
Pa¥e 5

THE FOiiNDATION OF SAINT FRATr4COIS
BALAYCE SHEET
30 June 2024
2024
20?3
Total
funds
Unrestricted Conlingenc
fibnd
Fund
funds
Not¢s
FIXED ASSETS
IAvc51mcnts
647.4.$6
i78,339
CURRENT A&SETS
Debiors
Cash ai battk
11.012
290,937
io
290.937
4J4.933
301,949
301,949
444.913
CREDITORS
Aii)ounis falliTig du¢ viie vear
18.88.4)
(8,8851
116.0801
NET CURRENT ASSETS
293,KA
29J.I
4)8.85 j
TOTAL ASSETS LESS CURRLN'r
LIABILITIES
950.42Q
95OJ20
807,192
NET AS%ETS
9.50.$20
807.19?
FIINDS
Kesiricied Itinds
807.192
TOTAI. FUNDS
807,192
Sta
Ytre appr￿ed Ihe Board of T￿slee3 aiid auilKJrised for
- and weie siwied on ils txhallby".
Issue
on
s tk L& Rorlifou¥aisld- Trusiet
Mie I￿leS fntm par( of Iltese fiiiaticial siaiemeDE5
Page 6

THE FOUliD4TIOli OF SAJIT FRANCOIS
NOTESTOTIIE F1IYANCI.4LST,KTENIEYTS
for the i'tar tiidtd 30 June 2024
..ICLC)IINTING POLtciEs
B1sÈ5 of pr¢paring the fin%nri#l 51Rttme•ls
accordai)ce ¥Yiih IIIL Chariiie5 SORP IFRS I(>?} 'Accouiiiin¥ al￿ Reportin
by Cliaiiiit5'. Slalemeiil of
Rcroninlei￿td Prtsitice applicable lo chariiies preparii)o Ilieir actoun15 iii accordaiicc %ViEli thc fiii*i)eial
Repurtiii¥ SiaiidiTrrd 3pplicable iii th¢ ?iiJ Rtpubl?i ol. Irelii¢id IFRS 10?} l¢ffeciive l Jaiiu>iy ?Tr191'.
Finiiicial Repo￿1￿¥ Sfandaid 102 'Thc Pinaniia. Repatiiiig Sraiidard applicable IR Thc UK aiid Rep.,
Ir¢land' 7¢ Bd Ihe Charities Aci ?Q I I Iht financijl siaicmtiirs have beeTi preparvd iindL'r th¢ hislciriciil cd51
eoiivciiiivii. 1%11h Ilie c.KLCPlI{ill {?I- ifti'¢Slniciits ii'hi¥h are iliiluded at iiiark¢i i'aluL, Mo(Jified b). Ihe
rei'dludliiiii uf certdlll a55eis.
IIOlJ4e
TlklS li Illiluded die Staictiieni 0rr1niu￿j￿. .AciÈviiies *litn.- The chaijly kn'oiiie5 inliikd to Illi re50urce5. 111¢
Iriis',ccs ore virtiially ¢ertairi the). will rtceiwt ¢he resource>-. thid ihe mOJi¢Earv I'alue can hr rneasiired Mith
Rtsotsrtt$ ¢xpendtd
EXp￿di1￿1re is actouiiied fvr on aji ￿(¥*1￿1S basi$. All? idininistt21ion exFnses arc cliaTiiablc fiiippoit costs.
Doiialion5 are reeorded ivlieii Ilie iwsiees liave imade lh¢ deiisioii 10 pas Ilieiii. uiil¢55 Illi doiialions 3re siibjeci
Ch#rÈt#ble oi'wnt5
Graiiis rt recoLJiiised i%'hcn Ilie Inisltes Iiav¢ iiiad¢ o decisioii io iiiake a pa)'IllLIll Jiid Ilith dccisioii btL'IJ
The charit} i$ e%tii?pl froiii lax on lis ¢h%riiablf a(tiviliu.
F￿11￿.￿(co11nI1Ilg
Uiircslricted iuiid5 Jre those 114iicli tre used fE>r Ihe oeiieral 2dv£illftiiiei)i of ¢he ChAFI:y's objiYIIVL5.
Responsibiliiy Graiii Agreemcnls IERGIl'sl_
reign ttrrreiicres
A5seis and liabiliiits in foTeiLZ) Cviveiicies art tTrnsl￿ed ioio sierlin.. at ratrs uf eYrhatlLpe Eiiling ai Ihc
biilaTrce shie￿ daic. TrJnsaciion5 111 loreion Liirreiicies Lire Iran51alcd inio 51Lrliiits ul Ilie ¥Ai¢ of e¥clianue niliJi¥ at
tlie dale ofitansac1￿ll Exlliaiigt Jifrereiice5 ale takai Lt)l(1 atL￿LI1￿[ Iii arrjiiiii¥ at tlit tbperaiiiig ￿su1(.
All ilie transacti￿]$ aiid foreiuii CUlTenc!. baiik- aCLoun15 lia￿£ been J'ewrted Lll Piiiin¢J sierting eurrencv Tlie
year end raie pre%'ailiiin oli ￿1￿ balaiice sheei dalè }Y21 s £1.. USSI ?647 El.- Eoro trl 171)6 aiid ii.- ALJ'Sl.89?9
1-5ir avria?e foreigi) exchaiifte rait for the peYicMJ K4-as £l-. tiSSI.2591. £1.. Euro 61.564.3 and I l.. All$l.9?12
nve5tmeThls
Inve.stnitiiiS are Stated at ii)arkci i'aluc al ihc balaiice slied rtait. Thc 5taieiiicni of Fi#ancial Aciiviiics iii£lvd¢s
nei giiins los%$ arisiiw on rci•.'uations and drsposals ihioii¥hvuE the >e8r.
Going eon¢eni
Ha￿11￿0 assessed Ilie Charii) s fijiaiictal posiiioji aThl plwis for ihe fortsctable fuiiire. Ilie Trusiees #re
stsiisfied iliai li ¥etiiaiT15 appiopTiaie to prcyare i1￿ fi'.171)cial 5taienieiiis on a bYOjIII* LOI)Lfni basis. Il'lie¥c
n<'ces5ary eslinial￿ JudrrerncDt5 HFe bastd IIEsionLal expeticnc¢ oih¢i faLtvrs
Page 7

THE FOUNDATION OF SAINf FRANCOIS
NOTES TO THE FINA.NCIAL STATEMENtS- rootintttd
ror ihe yt*r ended Jll June 2024
DONATIOl*S AND LEGACIES
21124
St Benedict of Nutsia Pound•ion {US}
63.$3J
83.lJ4.3
Diiriiig tlie year. donaiioii of£61,5J3 {2Q23 £83:04il Ivas received frorll a li% Foundaiion. Saiiii Benedict of
Nuisia Fouiidatioij Accordiiig to the ERGA. donation SI￿￿1d be used solely ￿ld ex¢lusiv¢ly for tlie
advancement. furtherafftce or siipport of the rtligTOiiS and other charirable work or piirposes of th¢ Rotn#n
Caiholic Church in trt> part of thc world.
INVFSTMENT INCOME
2924
2073
Income from ittvegimenTS
Deposlt acco￿￿1 rn¢eTest
3.634
6,488
2.794
10.122
6.351
GRANTS PAI'ABLE
2024
G12nls
80.307
57.ODO
Tlie ￿117 grants paid 10 Illslilutions during ihe )'¢ar was as follows..
2024
(Mr Lad) of Walsin¥haffl
Si K4argarei's wid All S21Jiis Catholi¢ Churd)
Our Lad). Hrlp ofciirjslians
Qiiarr Abbei
Benediclines de Noire Danie
Ad pa￿lsSe Caihedraje Si. VincerEt
Troy¢5 Eiile¥pris¢s
3S,000
35,000
10.000
2Q,0110
10,000
8•.307
57,000
SUPfORI' COSI'S
Gth'emaiice
costs
FIna￿e
Toials
Support costs
JZ.738
13,178
Pagc 8

TIIE FOllIND.ITJON OF SAINT F￿￿NC0]s
OTES'fo THL FlTr*ANCI.41. ST.4TF.MLI%"1S_ ¢ontiiived
fr*r ihe Th'tar tnded 30 Julie 2024
SIIVV()R-I" C."OSTS- ¢•nl¥ntred
Siipport costs. In¢liidtd In Ihc above. aTe a5 folloiys..
Finan¢e
2024
Support
Cusls
Bai)k chirs'es
440
1.56
Cui'ern¥nce COSf$
2024
SiippL)tt
nsis
Independent exainiTEalioi?
LegAI & profc5sioiial ftes
ActoiinlLiThCy fccs
800
7J98
800
9.846
12,738
14,946
'RIISTEF.S' RENlll%I Y.RATIOY AND BENEFITS
l-licrc ￿'tre IFO irustees. reJiiuiicr41ioii or orlier ben¢iiis f￿ ihc >¢ar elided 30 Julie 20?4 iitsr for tlie )'t*r ¢Nded
30 Julie 20,
Triisttis, eipen5es
I'li¢re ivere li<) Iruste¢s' ¢xpri>ses paid foi 14c )-L￿r eiid¢d_IO JLlliC 2D24 1101 far tlie vear ended JO Jiiiie 102 j.
COMPAR.II'IVES FOR THE s'fAI-LhlE14T OF FINfrlP4'CJAL.4CI'II"ITIES
Total
fuiid
Fuiid
INCOfvIF AND Tr'NI)Oll'hlLIS"J".S FROM
8.1.043
TotAI
8Q_Il)4
84.3g4
EIPENDITURE ON
funds
4.571
C.-h%rilxblt Altii'ittt5
Giant>
Support ¥051S
77,00
li.10?
i7.UOO
Total
76.67_1
Nei 8ainsll10&5csI on inwestJDeiiTs
117.6961
17,696)
ET IN'COII IEI(EXPENDITiiREI
14,9751
14.97)
Pag¢ 9

THE FOUNDATION OF S.41Nr FRAP4COIS
NOTES TO I"HE FIT4AP4CIAL STATEMEwfs- ronlioutd
ftsr the year emded 30 June 21114
COMPARATJIIES" FOR THE sfAT£MI ENT OF FIli.4T4CJAL ACtIVlTIES- tontinued
Unre51ri£1ed Coiitiiigeilcy
fund
Fili
Total
rv1￿5
Other retogni5ed Eaif151llossesl
Gaiiis on rcvaluaiioii uf fixed asseis
60.259
60,?59
Nei moyemeni in funds
55.?84
RECONCILIATION OF FVf*DS
Total fuibds b￿ught f￿1¥ard
751.908
751.908
TOTAL FUliDS CARRIF.D FORIVARD
807.192
807,19?
FIXED ASSET INV8SITrIEN"fS
Lisied
MARKET I'ALUE
Ar l July 2Q2i
Addilions
Disposals
R¢valuatÉons
378,339
481.61
{367.0621
164.S68
.41 io JuDe ?024
647.456
NEI. BOO1¥ VALLE
AI 30 Jiiiit 20?4
657.456
AI 30 Jiint ?02_7
Cost or Valuaiion at 30 Jun¢ 2024 is rel￿¥71Cd by..
Listed
iTri'estrnent$
Vali￿11￿￿ ifi 20?4
C05l
199,127
4S8J29
657,4$6
lrti'esthients ar¢ ma￿a￿e￿ b) UK fvnd matbhger orL' comprise of..
2024
2023
UK E4iiiiie5
Oversea5 Equiiies
Ovets¢as Securitles
35.22 1
384.853
237J82
4,C>OI
37i.678
Toial iiiarkel walue ai 30 Juiit 2024
647,450
378,-Big
Page 10
coiilinucd...

TFIE F()UliDATIIIN OF s.41￿T FRAP4COIS
NOTES TO I-IIE F"1li.41YCI.4I. S'1'A"I"EMF.)1 15- cr*ntiniiEÉI
for the ve•r ended 30 Jun¢ 2024
DF'RI"¢)RS= AMQIJNTS FALLIING DiiE II'ITHIN OliE YEAR
2Q24
Oilier dclmors
11,012
10.
CASH A T BAN41
2024
ry0?3
l oral
funds
Aleii'o baiik 1£)
Nleiro kiTrk lr.urol
Railiboiies InvLst fv117fbll i£1
Ri￿ Il)Ix)nts Iiivesi N4nnil IUXDI
R211iboJi¢$ Iiii'esi Mgiiii IEUROI
Rdihboiits l#ve51 h1gi1￿1 IAL,SDI
C l.lib£ire & Co
388
4£0
?,280
755,2115
279.707
18
10.-432
10,796
290.gJ7
444.9_1.7
C.-RLDII-OR.4= .AN1OlS￿TS FAI.LINC. DLIE H"ITHIN I)liE I'E.4R
2014
2023
8.886
IG.080
16.08()
12.
IOVEMFiiN'I- IN, FLINDS
motreFn¢J)F
.41 1.7.?3
Restricled funds
CoiiitniTenrY Iiiiid
807,19Z
143,328
950,420
TOT.4L FUNDS
8O7 192
143J2¥
Net i)iovemeiii iii f¥nds. included in Ihe aiK>V¢ are as folloi%s-.
Rcsoiirccs
eYp¢ndcd
CJ3iis atid
losses
res(iurces
Rtstrif ted fund5
ConiiiEgertLy Fuiid
198J261
168.199
143 J28
't'OT.4L FIJNDS
198,$261
168.199
143J28
Pa¥e 11

THE FOUNDATION OF SAINT FRANCOIS
NOTES TO THE FINAIYCI.4L STATEMEP475- continmed
for fhe v¢ar ended JO 2024
12.
MOVEMENT IN FUNDS- rontinyed
CoJnp¥YAti¥es for ￿0Ve￿)ent in fuR
NeT
movenkrtt
in fuitds
.41
30.6.23
Ai 1.722
Rtslritied fun(Is
Coniiiigeii¢y Fund
751.908
55.284
807.192
TOTAL FUND5
751.W8
807 19
Comparative n¢1 mo¥enieBi in fttnds. In¥luded the a￿ve ￿ as follDWS-
Incoming
resourres
Resources
expuided
Galiis and
I¢xses
Movenieiil
Resirlrle￿ fuod5
8gJ94
176.6731
42.563
55,284
TOTAL FUNDS
89.394
176.67))
55.?84
13.
KEL.4TED PARTI DISCLOSURES
Dui'iiig die year £7.19¥ 120?",
Is a Part￿er of Ilie firm.
£9,846I i%'as paid io CIiarlc5 Russell SpEechlys. Oiie ofthe Tn151¢e5. Siiiion Weil
P4oe l?

THF. FOC5YDATION OFSAIliT FIIAIYCOIS
DL'I'AILE'D STAI"ÈMENI- 0+ ?"INANCI.4L ACI'II,"ITIES
for ihe !"*ar ended JO J¥tye 2024
Q?4
IIryCOillk .4ND E.%tK)Il'lI IEYI TS
Donations And Itggcies
St BenLNdici ofNursia Fouiidatioo (US)
63,SJ3
Ini'esimeni income
In¢Dnie from InN'esttTtciiis
3,634
6.488
10,12Y
6.-1£1
Ttsi'AI incismiog resourrv5
89_:,94
F"NVTr.NDITURF'
Raising ilonAtioRts legAries
4.571
ChArilablo Activitie5
SflJ07
47.000
Support tD$is
Fitianre
Batik cliarijes
GoverDThnct rtsyis
Indcpejirjeiil eNanitDation
L¢oal &. prolessionol f¢¢s
Accoiiiiiaitcv fcc5
800
7.398
goo
12,738
14.946
Total ie50urcts cxpeiided
76.(k73
Nct (tipt￿￿[11￿￿)fir1tO￿t beftsre gains
losses
I14￿71)
K¢ali$eil rvrogntsetl g#in.% artd IDs5es
Re2149ed gain.411055tsJ oil fixed assei
62.049
3.631
Foreivii exchange gaijig IIOs5esl
Nel inc(kmeJ{expenditure)
40A09
f4.9751
Tlii5 page dfj¢5 foini pan ofihe statllEOQ, fina41cial stai¢ii￿lIS
Pase 13