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## **The Steni Trust - 1181406** 

## **Statement of Financial Activities** 

## **For the period from 01 April 2023 to 31 March 2024** 

||**Unrestricted**|**Designated**|**Restricted**|**Endowment**|**Total**|**Prior year**|
|---|---|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|**funds**|**total funds**|
|**_Income and endowments from:_**|||||||
|Donations and legacies|53,750.00|—|—|—|53,750.00|41,250.00|
|**Total income**|**53,750.00**|**—**|**—**|**—**|**53,750.00**|**41,250.00**|
|**_Expenditure on:_**|||||||
|Expenditure on charitable activities|2,000.00|55,000.00|—|—|57,000.00|58,000.00|
|**Total expenditure**|**2,000.00**|**55,000.00**|**—**|**—**|**57,000.00**|**58,000.00**|
|**Net income / (expenditure) resources before transfer**|**51,750.00**|**(55,000.00)**|**—**|**—**|**(3,250.00)**|**(16,750.00)**|
||||||||
|**_Transfers_**|||||||
|Gross transfers between funds - in|—|55,000.00|—|—|55,000.00|56,000.00|
|Gross transfers between funds - out|(55,000.00)|—|—|—|(55,000.00)|(56,000.00)|
|**_Other recognised gains / losses_**|||||||
|**Net movement in funds**|**(3,250.00)**|**—**|**—**|**—**|**(3,250.00)**|**(16,750.00)**|
|**_Reconciliation of funds_**|||||||
|**Total funds brought forward**|**17,155.76**|**—**|**—**|**—**|**17,155.76**|**33,905.76**|
|**Total funds carried forward**|**13,905.76**|**—**|**—**|**—**|**13,905.76**|**17,155.76**|
||||||||
|**_Represented by_**|||||||
|Unrestricted|||||||
|General fund|13,905.76|—|—|—|13,905.76|17,155.76|



26 March 2024 Page 1 



## **Independent examiner's report on the accounts** 

**Section A                        Independent Examiner’s Report** 

**Report to the trustees** Charity Name Steni Trust **On accounts for the year** 31/03/2024 **Charity no** 1181406 **ended (if any) Set out on pages** (remember  to include the page numbers of additional sheets) 

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended **31/03/2024** . 

**Responsibilities and** As the charity's trustees, you are responsible for the preparation of the **basis of report** accounts in accordance with the requirements of the Charities Act 2011 (“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)(b) of the Act. 

**Independent** I have completed my examination.  I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination which gives me cause to believe that in, any material respect: 

- the accounting records were not kept in accordance with section 130 of the Charities Act; or 

- the accounts did not accord with the accounting records; or 

- the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts 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 proper understanding of the accounts to be reached. 

**Date:** 07/01/2025 

**Signed: Name:** Thomas Hood **Relevant professional** ACA – Associate of The Institute of Chartered Accountants in England and **qualification(s) or body** Wales (ICAEW) **(if any): Address:** 6 Mansbury Gardens Congresbury 

**Oct 2018** 

1 

**IER** 



## **Section B                           Disclosure** 

Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners). 

**Give here brief details of any items that the examiner wishes to disclose** . 

**Oct 2018** 

2 

**IER**