##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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**