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## **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