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2025-09-30-accounts

Registered number: 06691585 Charity number: 1136361

SATURATION TRUST

(A company limited by guarantee)

UNAUDITED

TRUSTEES' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

SATURATION TRUST

(A company limited by guarantee)

CONTENTS

Page
Reference and administrative details of the charity, its Trustees and advisers 1
Trustees' report 2 - 6
Independent examiner's report 7
Statement of financial activities 8
Balance sheet 9 - 10
Notes to the financial statements 11 - 18

SATURATION TRUST

(A company limited by guarantee)

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY, ITS TRUSTEES AND ADVISERS FOR THE YEAR ENDED 30 SEPTEMBER 2025

Trustees Neil Pattison
Darren Eagles
Marcel Jung
Company registered
number
06691585
Charity registered
number
1136361
Registered office
28 Harrow Way
Maidstone
Kent
ME14 5TU
Chief executive officer
Neil Pattison
Accountants
IT & Accounting Solutions Limited
Certified Public Accountants
28 Harrow Way
Maidstone
Kent
ME14 5TU
Bankers
HSBC
Medway Street
Chatham
Kent
ME4 4DN

Page 1

SATURATION TRUST

(A company limited by guarantee)

TRUSTEES' REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025

The Trustees present their annual report together with the financial statements of the charity for the 1 October 2024 to 30 September 2025. The Annual report serves the purposes of both a Trustees' report and a directors' report under company law. The Trustees confirm that the Annual report and financial statements of the charitable company comply with the current statutory requirements, the requirements of the charitable company's governing document and the provisions of the Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS102) (effective 1 January 2019).

Since the charity qualifies as small under section 382 of the Companies Act 2006, the Strategic report required of medium and large companies under the Companies Act 2006 (Strategic Report and Directors' Report) Regulations 2013 has been omitted.

Objectives and activities

l Policies and objectives

The principal object of the charity is the relief and assistance of people in any part of the world (whether by way of grant or otherwise) who are suffering through poverty, hunger, sickness and distress. To advance the education of the public by research, publications and training concerning the nature, causes and effects of poverty, hunger, sickness, suffering and distress.

In setting objectives and planning for activities, the Trustees have given due consideration to general guidance published by the Charity Commission relating to public benefit, including the guidance 'Public benefit: running a charity (PB2)'.

l Main activities undertaken to further the charity's purposes for the public benefit

Details have been included under Review of Activities, but a diverse range of public benefit is provided to the individuals, charities and organisations we supported this year, as we work to alleviate need and distress, and help people lead more fulfilling lives. The Trustees have had regard to the Charity Commission’s general guidance on public benefit in making these donations.

Achievements and performance

l Review of activities

Hope for Ukraine

This project was birthed out of a heart for the situation in Reni, Ukraine, where there is poverty, child neglect and a lack of social and family structures. One of the needs the project aims to help and improve is that of neglected and abandoned children. Since December 2013, a number of teams have been sent out to Reni to look more into the situation and be practical hands of love, encouragement, support and help.

Raduga (Kindergarten/Day Care Centre)

An on-going project is the day care centre “Raduga” (which means rainbow in Russian). All of the children in the kindergarten are sponsored by people of the church or people from abroad. If not for the sponsoring, those children have no means to go to the kindergarten as their parents cannot afford it. There are more children coming in regularly, but again this creates a need for sponsoring and funding as every child that comes is not able to pay the fees and need to have their space sponsored.

We continue to support the day-to-day running and staffing costs of Raduga Kindergarten. Despite the ongoing war, and the Centre having to close for part of the year, the vital work the Kindergarten carries out for some of the most vulnerable children in the town of Reni remains invaluable.

Page 2

(A company limited by guarantee)

SATURATION TRUST

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

Achievements and performance (continued)

The children receive three meals each day alongside their education, as well as the consistent care, attention, and nurture they need in such difficult circumstances. For many of these children, the Kindergarten provides not only learning and nutrition, but also stability, safety, and a compassionate environment at a time when families continue to face the pressures and uncertainty of war.

Student numbers have had to be reduced in order to remain within the safe capacity of the bunker, which required upgrading during the year. Although this has limited the number of children who can attend, it has ensured that those in the Kindergarten can continue to be cared for as safely as possible.

StarKids Ukraine 2024

We are pleased to confirm that the full fundraising target of £1,500 was successfully reached and transferred directly to Light for the World Church in Ukraine. These funds were used to purchase and distribute Christmas gifts to more than 100 children connected with both Raguda Kindergarten and the church’s children’s ministry.

This support brought joy, encouragement, and a tangible expression of care to children and families during the Christmas season. In a time when many communities in Ukraine continue to face uncertainty and hardship, the gifts served as a meaningful reminder that these children are remembered, valued, and supported by friends beyond their immediate community.

We are grateful to everyone whose generosity helped make this project possible and enabled Light for the World Church to bless so many children through this Christmas outreach.

Masada 2025

We are delighted to share that £4,150 was raised to fully sponsor the Annual Masada Youth Camp in Ukraine. This generous support enabled 80 young people and 20 leaders to spend a full week together at a peaceful campsite beside a lake. The funding covered every essential cost, including transportation, food, accommodation, programme resources, and the practical materials needed to make the camp possible.

For young people living under the ongoing shadow of war, this camp offered far more than a holiday. It provided a safe and uplifting retreat where they could step away from the daily trauma, uncertainty, and loss surrounding them. During the week, they had the opportunity to rest, build friendships, enjoy outdoor activities, receive encouragement, and experience spiritual comfort and hope in a caring environment.

Even though it was only for one week, the camp created a meaningful space of peace, joy, and renewal for children and leaders who continue to face extremely difficult circumstances. We are deeply grateful to everyone whose generosity made this much-needed week of respite possible.

Humanitarian Food Programme and LoveReni

In the town of Reni, Ukraine, the staff and volunteers of Light to the World Church continue to serve faithfully and compassionately those most in need. Each day, more than 25 refugees gather to receive a warm, homecooked three-course lunch, including soup, a main meal such as pasta, rice or potatoes with meat, and a sweet dessert prepared with care.

These meals do far more than provide physical nourishment. They create a welcoming space where people who have experienced displacement, hardship and uncertainty can find dignity, encouragement, friendship and the reminder that they are not alone. Through this daily act of hospitality, the church is able to offer both practical help and spiritual comfort, sharing God’s unfailing love in a very tangible way.

For elderly neighbours who are unable to leave their homes, the church team delivers between 10 and 20 food packages each week. Alongside these essential supplies, they bring prayer, comfort and companionship, showing each person that they are seen, valued and not forgotten.

Page 3

(A company limited by guarantee)

SATURATION TRUST

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

Achievements and performance (continued)

The nearby Children’s Centre also benefits from this ongoing support, receiving food and other essential supplies for the children in its care. In addition, the Pro-Life Centre provides compassionate support to women in crisis, where counsellors offer guidance, encouragement and practical help. This includes nappies, baby food and parenting support, helping mothers to face the future with greater confidence and hope.

None of this work would be possible without the love, prayers and financial support of friends and partners. Because of this generosity, lives are being touched, hope is being restored, and God’s love is being made visible in practical and life-giving ways throughout Reni.

Happy Feet – Putting Dignity on Children’s Feet

Happy Feet was launched in 2014. The project is dedicated to providing good quality, well-fitting, comfortable school shoes to underprivileged children in Africa and other impoverished nations. By giving these shoes, we help individuals who suffer from extreme poverty. Whilst we meet a physical need we hope to convey, through this, a sense of value and worth.

This year, we visited Abija, Nigeria, where we worked closely with local logistical partners to distribute 750 brand-new leather shoes to children across five schools on the outskirts of the city. The visit itself was privately funded, ensuring that all funds raised for the project were used exclusively for the purchase of shoes, with only a small proportion allocated towards essential security and logistical costs.

For many of the children, receiving a strong pair of new leather shoes was not only a practical blessing, but also a meaningful gift of dignity. In very deprived communities, proper footwear can make a significant difference to a child’s comfort, confidence, safety, and ability to attend school each day. The joy and gratitude shown by the children, teachers, and local communities made it clear how deeply valued this support was.

This project was a powerful reminder that a simple, practical gift can have a lasting impact, bringing encouragement, self-worth, and hope to children facing challenging circumstances

Magnify

Magnify is a project that specifically makes donations to individuals, charities and organisations that the Trustees deem fit to support to achieve a common goal whether this be locally, nationally or internationally. The money for this project is raised through both individuals and corporations who donate on a regular basis.

l Fundraising activities and income generation

We are very grateful for the generous donations from both individuals and organisations and our volunteers continue to fundraise both on a personal level and as teams involved in a specific project. Thank you to each one of them for all their hard work and dedication.

Financial review

l Going concern

After making appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements. Further details regarding the adoption of the going concern basis can be found in the accounting policies.

Page 4

(A company limited by guarantee)

SATURATION TRUST

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

l Reserves policy

The Trustees aim to maintain free reserves in unrestricted funds at a level which equates to approximately three months of unrestricted charitable expenditure. The Trustees consider that this level will provide sufficient funds to respond to applications for grants and ensure that support and governance costs are covered.

l Principal funding

The Trust relies solely on donations from individuals, businesses and churches. Most of the appeals for finance are project specific and all finance raised will in most cases go directly to the relevant project.

Structure, governance and management

l Constitution

Saturation Trust is registered as a charitable company limited by guarantee and was set up by a Memorandum of Association on 8 September 2008 and registered with the Charity Commission for England and Wales as a registered charity number 1136361 on 15 June 2010.

l Methods of appointment or election of Trustees

The management of the charity is the responsibility of the Trustees who are elected and co-opted under the terms of the Memorandum of Association.

l Related party relationships

Darren Eagles is trustee of Jubilee Church Maidstone and also serves as trustee for Jubilee Church Maidstone (charity no 1168027). Appropriate conflict of interest policies have been implemented and details of transactions between related parties has been disclosed in the notes. The ability for these charities to work together has been mutually beneficial and the Trustees are expecting further significant mutual benefit for the future.

Marcel Jung is a Trustee of the charity and also a Director in IT & Accounting Solutions Limited which provide professional accountancy services to the charity.

Members' liability

The Members of the charity guarantee to contribute an amount not exceeding £10 to the assets of the charity in the event of winding up.

Page 5

SATURATION TRUST

(A company limited by guarantee)

TRUSTEES' REPORT (CONTINUED) FOR THE YEAR ENDED 30 SEPTEMBER 2025

Statement of Trustees' responsibilities

The Trustees (who are also the directors of the charity for the purposes of company law) are responsible for preparing the Trustees' report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare financial statements for each financial . Under company law, the Trustees must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the charity and of its incoming resources and application of resources, including its income and expenditure, for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping adequate accounting records that are sufficient to show and explain the charity's transactions and disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the members of the board of Trustees on 23 June 2026 and signed on their behalf by:

Neil Pattison

Page 6

SATURATION TRUST (A company limited by guarantee)

INDEPENDENT EXAMINER'S REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2025

Independent examiner's report to the Trustees of Saturation Trust ('the charity')

We report to the charity Trustees on our examination of the accounts of the charity for the year ended 30 September 2025.

Responsibilities and basis of report

As the Trustees of the charity (and its directors for the purposes of company law) you are responsible for the preparation of the accounts in accordance with the requirements of the Companies Act 2006 ('the 2006 Act').

Having satisfied ourselves that the accounts of the charity are not required to be audited under Part 16 of the 2006 Act and are eligible for independent examination, we report in respect of our examination of the charity's accounts carried out under section 145 of the Charities Act 2011 ('the 2011 Act'). In carrying out our examination we have followed the Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act.

Independent examiner's statement

We have completed our examination. We confirm that no matters have come to our attention in connection with the examination giving us cause to believe:

  1. accounting records were not kept in respect of the charity as required by section 386 of the 2006 Act; or

  2. the accounts do not accord with those records; or

  3. the accounts do not comply with the accounting requirements of section 396 of the 2006 Act 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; or

  4. the accounts have not been prepared in accordance with the methods and principles of the Statement of Recommended Practice for accounting and reporting by charities [applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102)].

We 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.

This report is made solely to the charity's Trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our work has been undertaken so that we might state to the charity's Trustees those matters we are required to state to them in an Independent examiner's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's Trustees as a body, for our work or for this report.

Signed: Dated: 23 June 2026 Marcel Jung ICPA (Fellow), FFA/FIPA, FAIA

IT & Accounting Solutions Limited Certified Public Accountants

Page 7

SATURATION TRUST

(A company limited by guarantee)

STATEMENT OF FINANCIAL ACTIVITIES (INCORPORATING INCOME AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 30 SEPTEMBER 2025

Note
Income from:
Donations and legacies
3
Charitable activities
4
Investments
5
Total income
Expenditure on:
Charitable activities
7
Total expenditure
Net movement in funds
Reconciliation of funds:
Total funds brought forward
Net movement in funds
Total funds carried forward
Unrestricted
funds
2025
£
33,459
-
2,429
35,888
32,107
32,107
3,781
61,957
3,781
65,738
Total
funds
2025
£
33,459
-
2,429
35,888
32,107
32,107
3,781
61,957
3,781
65,738
Total
funds
2024
£
30,027
1,605
2,392
34,024
24,461
24,461
9,563
52,394
9,563
61,957

The Statement of financial activities includes all gains and losses recognised in the year.

The notes on pages 11 to 18 form part of these financial statements.

Page 8

(A company limited by guarantee) REGISTERED NUMBER: 06691585

SATURATION TRUST

BALANCE SHEET AS AT 30 SEPTEMBER 2025

Note
Fixed assets
Current assets
Debtors
12
Social investments
Cash at bank and in hand
Current liabilities
Creditors: amounts falling due within one
year
13
Net current assets
Total assets less current liabilities
Net assets excluding pension asset
Total net assets
Charity funds
Restricted funds
15
Unrestricted funds
15
Total funds
3,776
35,771
26,380
65,927
(188)
2025
£
-
65,739
65,739
65,739
65,739
-
65,739
65,739
3,387
33,641
25,100
62,128
(170)
2024
£
-
61,958
61,958
61,958
61,958
-
61,958
61,958

The charity was entitled to exemption from audit under section 477 of the Companies Act 2006.

The members have not required the company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The Trustees acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to entities subject to the small companies regime.

The financial statements were approved and authorised for issue by the Trustees on 23 June 2026 and signed on their behalf by:

Page 9

SATURATION TRUST

(A company limited by guarantee) REGISTERED NUMBER: 06691585

BALANCE SHEET (CONTINUED) AS AT 30 SEPTEMBER 2025

Neil Pattison

The notes on pages 11 to 18 form part of these financial statements.

Page 10

SATURATION TRUST

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. General information

Saturation Trust ('the charity') is a charitable company limited by guarantee incorporated on 8 September 2008 and registered with the Charity Commission for England and Wales on 15 June 2010 (charity number 1136361) and domiciled in England. The address of the its registered office is 28 Harrow Way, Maidstone, Kent, ME14 5TU.

2. Accounting policies

2.1 Basis of preparation of financial statements

The financial statements have been prepared in accordance with the Charities SORP (FRS 102) - Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2015), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Companies Act 2006.

Saturation Trust meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost or transaction value unless otherwise stated in the relevant accounting policy.

2.2 Income

All income is recognised once the charity has entitlement to the income, it is probable that the income will be received and the amount of income receivable can be measured reliably.

Grants are included in the Statement of financial activities on a receivable basis. The balance of income received for specific purposes but not expended during the period is shown in the relevant funds on the Balance sheet. Where income is received in advance of entitlement of receipt, its recognition is deferred and included in creditors as deferred income. Where entitlement occurs before income is received, the income is accrued.

Income tax recoverable in relation to investment income is recognised at the time the investment income is receivable.

2.3 Expenditure

Expenditure is recognised once there is a legal or constructive obligation to transfer economic benefit to a third party, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is classified by activity. The costs of each activity are made up of the total of direct costs and shared costs, including support costs involved in undertaking each activity. Direct costs attributable to a single activity are allocated directly to that activity. Shared costs which contribute to more than one activity and support costs which are not attributable to a single activity are apportioned between those activities on a basis consistent with the use of resources. Central staff costs are allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use.

Expenditure on charitable activities is incurred on directly undertaking the activities which further the charity's objectives, as well as any associated support costs.

Page 11

SATURATION TRUST

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. Accounting policies (continued)

2.3 Expenditure (continued)

Grants payable are charged in the year when the offer is made except in those cases where the offer is conditional, such grants being recognised as expenditure when the conditions attaching are fulfilled. Grants offered subject to conditions which have not been met at the year end are noted as a commitment, but not accrued as expenditure.

All expenditure is inclusive of irrecoverable VAT.

2.4 Government grants

Government grants relating to tangible fixed assets are treated as deferred income and released to the Statement of financial activities upon the completion of the relevant performance-related conditions. Other grants that are not subject to performance-related conditions are credited to the Statement of financial activities as the grant proceeds are received. Grants received prior to the revenue recognition criteria being satisfied are recognised as a liability.

2.5 Interest receivable

Interest on funds held on deposit is included when receivable and the amount can be measured reliably by the charity; this is normally upon notification of the interest paid or payable by the institution with whom the funds are deposited.

2.6 Debtors

Trade and other debtors are recognised at the settlement amount after any trade discount offered. Prepayments are valued at the amount prepaid net of any trade discounts due.

2.7 Cash at bank and in hand

Cash at bank and in hand includes cash and short-term highly liquid investments with a short maturity of three months or less from the date of acquisition or opening of the deposit or similar account.

2.8 Liabilities and provisions

Liabilities are recognised when there is an obligation at the Balance sheet date as a result of a past event, it is probable that a transfer of economic benefit will be required in settlement, and the amount of the settlement can be estimated reliably.

Liabilities are recognised at the amount that the charity anticipates it will pay to settle the debt or the amount it has received as advanced payments for the goods or services it must provide.

Provisions are measured at the best estimate of the amounts required to settle the obligation. Where the effect of the time value of money is material, the provision is based on the present value of those amounts, discounted at the pre-tax discount rate that reflects the risks specific to the liability. The unwinding of the discount is recognised in the Statement of financial activities as a finance cost.

Page 12

SATURATION TRUST

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

2. Accounting policies (continued)

2.9 Financial instruments

The charity only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.

2.10 Fund accounting

General funds are unrestricted funds which are available for use at the discretion of the Trustees in furtherance of the general objectives of the charity and which have not been designated for other purposes.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes. The aim and use of each designated fund is set out in the notes to the financial statements.

Investment income, gains and losses are allocated to the appropriate fund.

3. Income from donations and legacies

Unrestricted
funds
2025
£
Donations
29,683
Gift Aid
3,776
33,459
Total
funds
2025
£
29,683
3,776
33,459
Total
funds
2024
£
26,640
3,387
30,027

4. Income from charitable activities

Total Total
funds funds
2025 2024
£ £
Ukraine - 1,605

Page 13

SATURATION TRUST

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

5. Investment income

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Investment income - local cash 2,429 2,429 2,392

6. Analysis of grants

Grants to Total Total
Institutions funds funds
2025 2025 2024
£ £ £
Grants - Magnify 1,641 1,641 -

7. Analysis of expenditure on charitable activities

Summary by fund type

Unrestricted
funds
2025
£
Ukraine
22,889
South Africa
2,989
Star Kids
3,765
Magnify
1,641
Saturation
823
32,107
Total
2025
£
22,889
2,989
3,765
1,641
823
32,107
Total
2024
£
22,071
-
2,250
-
140
24,461

Page 14

SATURATION TRUST

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

8. Analysis of expenditure by activities

Ukraine
South Africa
Star Kids
Magnify
Saturation
Activities
undertaken
directly
2025
£
22,640
2,989
3,765
-
-
29,394
Grant
funding of
activities
2025
£
-
-
-
1,641
-
1,641
Support
costs
2025
£
249
-
-
-
823
1,072
Total
funds
2025
£
22,889
2,989
3,765
1,641
823
32,107
Ukraine
Star Kids
Saturation
Activities
undertaken
directly
2024
£
21,234
2,250
-
23,484
Support
costs
2024
£
837
-
140
977
Total
funds
2024
£
22,071
2,250
140
24,461

9. Independent examiner's remuneration

The independent examiner's remuneration amounts to an independent examiner fee of £ - ( 2024 - £ - ).

10. Staff costs

The average number of persons employed by the charity during the year was as follows:

Page 15

SATURATION TRUST

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

10. Staff costs (continued)

No employee received remuneration amounting to more than £60,000 in either year.

11. Trustees' remuneration and expenses

During the year, no Trustees received any remuneration or other benefits (2024 - £NIL) .

During the year ended 30 September 2025, no Trustee expenses have been incurred (2024 - £NIL) .

12. Debtors

Due within one year
Gift Aid receivable
2025
£
3,776
3,776
2024
£
3,387
3,387

13. Creditors: Amounts falling due within one year

Accruals and deferred income
Financial instruments
Financial assets
Financial assets measured at fair value through income and expenditure
2025
£
188
2025
£
26,380
2024
£
170
2024
£
25,099

14. Financial instruments

Financial assets measured at fair value through income and expenditure comprise cash balances.

Page 16

SATURATION TRUST

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

15. Statement of funds Statement of funds - current year

Balance at 1
October
2024
£
Unrestricted funds
Designated funds
Star Kids UK
1,017
Star Kids Ukraine
-
Happy Feet
6,089
Ukraine
3,338
Raduga
330
Masada Ukraine
-
10,774
General funds
General Funds - all funds
51,184
Total Unrestricted funds
61,958
Income
£
Expenditure
£
3,620
(3,765)
2,265
(1,500)
1,746
(3,059)
15,001
(17,054)
2,352
(1,507)
4,275
(4,150)
29,259
(31,035)
6,629
(1,072)
35,888
(32,107)
Transfers
in/out
£
-
(752)
-
877
-
(125)
-
-
-
Balance at
30
September
2025
£
872
13
4,776
2,162
1,175
-
8,998
56,741
65,739

16. Summary of funds Summary of funds - current year

Balance at 1
October
2024
£
Designated funds
10,774
General funds
51,184
61,958
Income
£
Expenditure
£
29,259
(31,035)
6,629
(1,072)
35,888
(32,107)
Transfers
in/out
£
-
-
-
Balance at
30
September
2025
£
8,998
56,741
65,739

Page 17

SATURATION TRUST

(A company limited by guarantee)

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

17. Analysis of net assets between funds

Analysis of net assets between funds - current year

Unrestricted
funds
2025
£
Current assets
65,927
Creditors due within one year
(188)
Total
65,739
Total
funds
2025
£
65,927
(188)
65,739

18. Related party transactions

Loan interest received from Jubilee Resource Hub 2025
£
2,130
2,130
2024
£
1,965
1,965

Jubilee Resource Hub paid loan interest on terms consistent with other similar loans at a rate of 1.5% above the bank base rate. Both charities have common Trustees.

IT & Accounting Solutions was reimbursed for expenditure incurred on behalf of the charity amounting to £734 (2024: £592) for software subscriptions, internet hosting and other sundries. These transactions were made at open market value or on terms equivalent to those that prevail in arm's length transactions.

Kingdom Business Investments was paid £169 (2024: £644) for processing and claiming Gift Aid due to the charity which was on the same terms as open market terms.

During the year, a total of £ 350 (2024: £ Nil) was donated without conditions by Trustees, their spouses, or companies and charities related to the Trustees or key management personnel.

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