2021-03-31-accounts

The Steni Trust - 1181406

Statement of Financial Activities

For the period from 01 April 2020 to 31 March 2021

	Unrestricted	Designated	Restricted	Endowment	Total	Prior year
	funds	funds	funds	funds	funds	total funds
Income and endowments from:
Donations and legacies	56,000	—	—	—	56,000	40,000
Total income	56,000	—	—	—	56,000	40,000
Expenditure on:
Expenditure on charitable activities	—	42,000	—	—	42,000	42,000
Total expenditure	—	42,000	—	—	42,000	42,000
Net income / (expenditure) resources before transfer	56,000	(42,000)	—	—	14,000	(2,000)
Transfers
Gross transfers between funds - in	—	47,000	—	—	47,000	42,000
Gross transfers between funds - out	(42,000)	(5,000)	—	—	(47,000)	(42,000)
Other recognised gains / losses
Net movement in funds	14,000	—	—	—	14,000	(2,000)
Reconciliation of funds
Total funds brought forward	12,150	—	—	—	12,150	14,150
Total funds carried forward	26,150	—	—	—	26,150	12,150
Represented by
Unrestricted
General fund	26,150	—	—	—	26,150	12,150

There may be minor discrepancies in the totals if the pence are not being shown

31 March 2021 Page 1

I report on the aw)unts of the (knityfor theyearended ￿ Mareh 2021. The Trll￿￿ of the charityare for thepreparntiOD o(the a(%))untsy YOU O)D6ider that the audit is not wuired for the￿Under Srtion 44(2) ofthe Chtiritie6 Ad 2011 (the 2011 act) and that an inde￿ndent examination is requiroj. It is niy res￿nsi￿111ty to.. Exami￿ the accounts utsdersertiOD J45 of the 2011 act. Fouowthe proodures ]4id dowll in the geDeral dirertions given by the ￿mmi￿lon under section 145(5)(b) of the 2011 aLt' State whether pfirtiLI￿ rttatter8 bAve o)me to my Attentiol Ba818 of Indepetsdent ￿mIner'S rel￿rt My examination w&5 carried out in aeu)rdanee with the Generaj Dirthns given by the Charity Commissioner& An examination includ¢s a review of the ac(J)unling reo)rds kept by the eharity and a ￿Mp￿lsOn ofthe aceouDts presented with those rewrds. It also includes tonsideratiott of anyunu8ua] items ordisc]cL%ures in the ac(x)un￿ and seeking explanation8 from you as truslees 0)n￿rnIng any8ueh matters. The pro(￿ureS undertaken do not provide all the evidence that wou]d be wuired in an audiL and o)nsquently I do not express an audit opinion on the view given by the accounts. My reF￿rt is limited to th￿Se matters set out in the next ststement. In connectiOD ￿ my exAminatioffj DO matter has l￿rne to my attention: (i) Which gives me reasonable eau8e to Eelleve that in any material respe£ the requirements To keep accoulltiog reo)rds in a(YordanL with SertiOD 130 ofthe 2011 Act: and To prepare a(￿unts wbich aecord with the a￿lUn11D8 r&￿rdS and to complywith the le(￿￿tiD8 requirenieDts of the 2011 Art. not been meL or {2) To whith in my opinion. attention shoukl ￿ drawn In order to ettable a proper understandin8 ofthe 4c(wnts to Name: Paul Bri8hi Signed: Relevaut professiorthl qualIfi￿tIon orbcty. ACCA FirbanK Greenaer* Runfol¢ Surrey, Guio JQH Date: 19th NOveM￿r 2021