| to Charitles | |||
|---|---|---|---|
| Charitγ NumbefCharitγ Name lO70079 Cerebrai Palsy Plus l127564 Water Harvest f2,000 Poverty h . ● i ● ( deH |
いuS | 叫 的 D |
〇 一S |
| 313697 Young Enterprise lOう4890 SASH l153897 Hope for Ljfe Katanga l197661 1cFEM D「eamIand Mission lO26038 Medecins Sans Frontiers l12与90与Fa「eSha「e 220949 British Red Cross f2,(ro Education f2,OOO Education 鮎,(X鳩 的ucation 王1,(X記 巨ducation 鮎,000 Disaste「 織,00 Pove直Y 王3,00 Disaste「 |
l 隣 調 二 段 雛 A B |
||
| l154224 Liquidしistening l160416亡verg「een Af「ica l148085 St Mungos lO72612 Unicef・ UK 4024928 C「isis UK lO79358 Motivation - Kenya 207544 Sightsavers 287088 The Sofa Project - BristoI lO78201 The Connection at St Martins l151645 Caring in Bristo1 280437 Toois fo「 Self Reliance ll17939 Young and Free l156329 Ditch theしabe1 206co2 Combat St「ess lO92921 Bristoi Chiidren’s Help Society 壬2,000 Disab冊y 登2,00 Pove中 豊2,(X鳩 HomeIess f3,0(O Disaster 錦,00 HomeIess 王之,000 Education 王2,∝調 HeaIth 王2,000 Pove直Y f2,0(X) HomeIess f2,000 Poverty E2,Oco Disabi=tY f2,or贈 Education f2,O(X) Heaith f2,(XX) Disabiiitγ 王2,00 Pove青Y |
I A 隣 B I C A C 職 的 帆 C B ま 的 関 的 三 関 的 副 |
||
| 辿皿吐匪壁 ∴ 2024-与 2023-4 | |||
| Disasterrelief 組l,α調 王8,(X調 A | |||
| Gene「aireiiefofpoverv 王13,αX) 王1与,〔氾0 Bl | |||
| Re iefofpovertythrougheducation 組4,(調0 王1与,000 | B2 | ||
| Re iefofpovertythroughdisab冊Y 王6,000 豊6,00 B3 | |||
| Re iefofpove巾IthroughheaIthcare 乞6,(X鳩 王4,α調 | B4 | ||
| Re ieffromhomelessness 王9,00 王9,00 C | |||
| 王ら9,(東鳩 鐘7,(X鳩 |
The Steni Trust - 1181406
Statement of Financial Activities
For the period from 01 April 2024 to 31 March 2025
| Statement of Financial Actvites For the period from 01 April 2024 to 31 March 2025 |
|||
|---|---|---|---|
| Unrestricted funds Designated Funds | 2024-5 |
2023-4 | |
| Incoming resources Notes Incoming resources from generated funds Voluntary income 2a Gif Aid reclaimed 2a Other incomingresources |
52,000 8,000 |
52,000 8,000 0 |
47,000 6,750 0 |
| Total incoming resources | 60,000 0 |
60,000 | 53,750 |
| Resources used Cost of generatng funds Charitable actvites 3c Governance costs |
59,000 | 59,000 0 |
57,000 |
| Total resources used | 0 59,000 |
59,000 | 57,000 |
| Net incoming resources before transfers | 60,000 -59,000 |
1,000 | -3,250 |
| Transfers Gross transfers between funds - in Gross transfers between funds - out Other Gains/ (losses) |
59,000 -59,000 |
59,000 -59,000 0 |
55,000 -55,000 |
| Net movement in funds Reconciliaton of funds |
1,000 0 |
1,000 | -3,250 |
| Total funds brought forward Total funds carried forward |
13,906 14,906 |
17,156 13,906 |
Balance Sheet as at 31st March 2025
| Current Assets Current Bank Account Accounts Receivable - Gif Aid Total Current Assets Liabilites Total Liabilites Net Asset surplus (defecit) Reserves Excess / (defecit) to date Startng balances Total Reserves Represented by Funds Unrestricted Designated Restricted Endowment Total |
31/3/25 14,906 |
31/3/24 13,906 |
|---|---|---|
| 14,906 | 13,906 | |
| 14,906 | 13,906 | |
| 1,000 13,906 |
-3,250 17,156 |
|
| 14,906 14,906 |
13,906 13,906 |
|
| 14,906 | 13,906 | |
The Steni Trust - 1181406
Notes to the Accounts for Period Ended 31st March 2025
1. Accounting Policies
a) The accounts have been prepared in sterling under the historical cost convention and in accordance with “Accounting & Reporting by Charities” SORP 2015.
b) Voluntary income is received by way of donations and gifts and is included in full in the Statement of Financial Activities when received. c) Donations arising under Gift Aid together with the tax recoverable thereon are accounted for when received and provision made for any tax unclaimed at the year end.
d) Expenditure is taken into account when grants are made.
There are no tangible fixed assets.
e) Donations are generally unrestricted and subsequently designated by the Trustees to the various purposes in line with the objectives of the Trust.
2. Incoming resources
| Unrestricted Designated 2024-25 2023-24 a) Voluntary income From individuals 2a 52,000 52,000 47,000 Tax reclaimed money 2a 8,000 8,000 6,750 Voluntary income sub-totals 60,000 0 60,000 53,750 b) Investment income 0 Total incoming resources 60,000 0 60,000 53,750 3. Resources used a) Costs of generatng voluntary income - U.K. Ofce There were no ofce costs or trustee expenses b) Fundraising The trust doesn't fundraise c) Charitable actvites Grants to Registered Charites Appendix A 59,000 59,000 57,000 0 59,000 59,000 57,000 d) Governance costs Professional services - No audit fee was charged against the trust. 0 0 0 0 0 Resources used 0 59,000 59,000 57,000 5. Trustees a) Trustees are unpaid and claimed no out of pocket expenses. 6. Debtors none 0.00 0.00 7. Creditors None 0.00 8. Investments None |
Unrestricted Designated |
2024-25 | 2023-24 |
|---|---|---|---|
| 52,000 8,000 |
52,000 47,000 8,000 6,750 |
||
| 60,000 0 |
60,000 53,750 0 |
||
| 60,000 0 |
60,000 53,750 |
||
| 0 0 0 0 |
|||
| 0 59,000 59,000 57,000 |
|||
| enses. | |||
| 0.00 0.00 |
|||
| 0.00 | |||
The Steni Trust - 1181406
Appendix -A
Grants to Charities
| s to Charities | |
|---|---|
| Charity Number 1070079 1127564 313697 1054890 1153897 1197661 1026038 1125905 220949 1154224 1160416 1148085 1072612 4024928 1079358 207544 287088 1078201 1151645 280437 1117939 1156329 206002 1092921 1116243 KEY |
Charity Name Donatons Purpose Sub-purpose Cerebral Palsy Plus £2,000 Health B4 Water Harvest £2,000 Poverty B1 Young Enterprise £2,000 Educaton B2 SASH £2,000 Educaton B2 Hope for Life Katanga £5,000 Educaton B2 IcFEM Dreamland Mission £1,000 Educaton B2 Medecins Sans Fronters £5,000 Disaster A FareShare £2,000 Poverty B1 Britsh Red Cross £3,000 Disaster A Liquid Listening £2,000 Disability B3 Evergreen Africa £2,000 Poverty B1 St Mungos £2,000 Homeless C Unicef - UK £3,000 Disaster A Crisis UK £5,000 Homeless C Motvaton - Kenya £2,000 Educaton B2 Sightsavers £2,000 Health B4 The Sofa Project - Bristol £2,000 Poverty B1 The Connecton at St Martns £2,000 Homeless C Caring in Bristol £2,000 Poverty B1 Tools for Self Reliance £2,000 Disability B3 Young and Free £2,000 Educaton B2 Ditch the Label £2,000 Health B4 Combat Stress £2,000 Disability B3 Bristol Children's Help Society £2,000 Poverty B1 Sustainable Global Gardens £1,000 Poverty B1 £59,000 |
| Sub-purpose 2024-5 2023-4 Disaster relief £11,000 £8,000 A General relief of poverty £13,000 £15,000 B1 Relief of poverty through educaton £14,000 £15,000 B2 Relief of poverty through disability £6,000 £6,000 B3 Relief of poverty through health care £6,000 £4,000 B4 Relief from homelessness £9,000 £9,000 C £59,000 £57,000 |
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 31/03/2025 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: 28/06/2025
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
1
Oct 2018
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 .
2
Oct 2018
IER