2024-10-31-accounts

REGISTM CIXIPWIY IIUIA8& 00682158 IEnol•nd and Wal••l REGisfERED CHARif( NUPJBEIL. 200538 JIITS AJIO SINNeRS TRU8T LllltfEO(THE)

SA#4TS SINNERS TRUST LIMITED(TH CONTENTS OF THE FINANCIAL STATEMEI4TS FOR ThE YE￿1 ENDED 31 OCTOBER 2024 2kn4 5 10 6 8 tr1 9 Not•8 to FIna￿l St•t•m•nts 10 1) 16 17

SAINTS AND SINNERS TRUST UMITED(THE) REFERENCE ADlm41STRATIVE DETAIL8 FOR THE YEAR EKIED 3f OCTOBER 2024 SWA GBE DL SWT J H KCVO Ca COMPANY WRETARY RÉGISTERED OFFICE MK12 SNN REGJ87ERED COMP*KI PIUIIBER 156 I￿ Wal•J) REGISTE￿0 ¢HAIJry NUMBER 2 M•rv Cl)￿1 MK12 SNN B￿KERS ewd1￿ Bank PLC PO Box 20x8 Lonth W1A 1AP

s411￿8 AND SINNERS TrUST uIArrEDrrHE) REPORT OF THE TRUSTEES FOR THE YEAR ENOED 31 OCTO8£R 2024 yyar anded 31 OdobBr 2024. ¥•wt re￿￿& the rgFrf ¢Y th"rerkns by 8415 of th• kt 2Cth 4w)d iepr•wts ts tr￿tea•. lh 16 wired to bè Pwt 8 crf th? Clwl¢l06 Art 2011. of thB r8p)rt. th• comp￿￿• 2C(6, Acc￿1￿4 Rewjthi ty Charmes.. siaiefflgnl ol RecotYmeThaed Pracdce arpI￿all• tr) th? UK aThJ Rewbjk ¢)1 IFRS 102112nd affo￿1% Jarw•ry 20191. FIrt￿d R¢p)rlng Stmdwd 8pkc4bbfr ￿ tr UK cl Ir•knl IFRS 1021 aTh1 th• documenc 08￿CTIVeS AND ACTMTIE8 ObJ•ctlvM and •lrns The obi•dvo1 01 tr• Tnrt 11 Pro￿ Ir li ol Awc¢aYon. w• to 81gnllkan¢ 4¢tl¥ltl•• 7h• Ch4rty airn¥ * thstrtyut• grants h) Ilw rt4rttabl• ￿￿• Ot4•ct• th• c￿Jnel d￿￿je8 ar• In Iln• th lh• (ty¢t¥ Lrf Ih Clwy. 8y ¥uch buppyt th• Chwty wk• to Publlc l)•n•fit Thè Cojnol conlkn)• ¢W In ￿1h ••¢kn 17 of AGI 2011. Owy hth• rthT•d kn J Clierfty COMM￿XIn,8 g•nw¥l 9lId￿ on b•n•fMn th• TnAV# •kn• ACHievEMENT PERFORIIANCE Ch•rtthbl• aetlvlti Th• Ch8rfty baa m•t Its moh) ¢)t4•ckn n•t dbJkni (rf EA9.[￿￿) {2023'. £SI.S001 b ttth• chartt￿ l*t•d und•r not• S. T￿ goff Iwmwn•rt W In Ckt(thv 2024 ralD•J £80,61Y) wM812023." £76.520 gross) l•s8 ¢ost8 d £35.796120rJ'. È27.5681. Th• rf wnwnl ￿sed F•bruary IAarth 2025. y4or, 01 £1.1￿0 I￿8.. £3.,¥AI ar4J hnk knlw•rt 01 £49)12023: £1391 r•

SAINTS AND SINNERS TRUST UMrrEDffHE) REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2024 Flnmnclal pN4lon nttro ts: (37,3911 In a ol.. 44.659 {49.CwJOI 61.159 56,818 66.818 Tot41 lunth Imrd at 31 Ocrtw 2024 S6.818 b8lMco. ln ih• subwu8ni f￿￿￿91 bym•W dIsifi￿trJI￿. ￿rrf￿ F•brts8ry and 2025 th• Chty rnade cariiab￿ tc441WJ £45.YJ) a fwtrr£4.W b••n rAthJg•d.. N(￿• ty th• Ch8ty8 funds w• kn d•fic •1 •t lh• dul• f1w￿￿e1 ilAtom•rrt8. C￿M￿l￿nts to d18MbLrte ¢0 v8n￿l t￿￿1• m•d• anty •r• ￿[￿￿1• to do w. h4 •i ai O¢bbvr 2023. lh• • G•r)wd FuThl b•l•rK• d£61,1S9 cl ￿ tAg.tXO ¥m by31 Octhw 2024. 3TrUCTURE, QoVEIIN￿EAHO mjI￿lE￿£￿T o¥•mlng do¢um•nf Tho Saints 8rn1 Sinrm Tnot Lknlbj • ¥ compAny knk•d tywont•• • re¥•knl ct bylt• MemcfaTrJum ￿ ArtW•s dot•d 31 Jwwty 1•81. R•cwltm•nt and apwlntbn•th ol n•w tru•t• The C•Jndl of Manwffjgnt may at any lkn• apptht a mnt•r b) ¢Kt¢r, k+ t￿1￿¥ Th• c￿￿il ha¥• ¢w￿derI lh• r￿rt4￿TrL trawv4 rnkn. Thoy 89rn￿ that rc4•. TranltvJ in ryba￿￿91 rwywnont, bg deFeTrJtsnl the tw beer passed trj Da￿d Ettr•&tds. Page 3

SAINTS AND SINNERS TRUST LpAlTED￿HEj REPORT OF THE TRUSTEES FOR ThE YEAR ENDED 31 OCTOBER 2024 Rl•k m•n•gwn•rtt O C EdwJrd•. Tn•l••

INDEPENDETrif EXAMINEif8 REPORT TO THE TRUSTEES OF SAIMfs AND SINNERS TrUST UMITEO(fHEI I report to the tnt¢ev alw &Kors lor th• rw¢Js0 of (tfflpw l) on my exwnn81th crf th• fin8NJal stat8m￿ts crf The Savts aThJ Tnxt Llmod LarrtabLt cA￿paTh￿l￿ ￿dtsd 31 Ac¢ 2011. Nty has tIry￿ undwtakw $0 Ihat I rtNgM 81tkn b) tho tru$tses those mthrs l am ¥•wknrJ t(1 5tat8 b them in Ihls aTha tor r) ollr WFQSO. To lh• ff￿8t extent ty L¥, I do rnywtyk. rwL orts thè f￿rnad. R••ponslbMtll•• And b¥lB ol r H8ving souslknd myFoK Ihat Ihe fmond¥ $￿t￿)er￿S of tho thar#•bkn ￿￿P￿Y ar• rX trj be audmed )d8r Part 16 01 Ihe Aci and awo respect dmy 0xamingti￿ of th• firnan￿ $th￿ents crW (Jt urthr 145 of Iho Chthb•s Act 2011 rthè 2011 NLfi 0￿1 In coilfv out my eXamin￿b)n l ou bkn 4WKable by CICfy)wrthkn uth 1W5Xbl ol IM X111 1kn0n￿oI JWern•nts. Th• cMduct ol sm •Jdrt 9008 beY￿ld th• ￿mIl0￿ assurarv thit 8lwnenti V8s¢nt a la￿ my rw rd io rnaU•rs s•1 I￿OnI Ind•p•nd•nt•x•mln•rf• •t•m• th lh• •wnlnatAin m• b•kn th•1 In •ny rn•iwW 2. th• fin￿¢1 •talwn•nts do r•ctyd8,' (f 3. Ih• fin8rKld 8tatornen18 (S) nol tha •cc3xvfft 396 of lh• Aet other lh￿ any r•4uirem•nl ¢hg arwj fdr 18 not • malt•r 4. th• firlgnoal 8t8tem•nl• tthve nc4 bow pr•w•d ￿ 8D>ydw m•thryJo of th• Slatwn•ni of R•commth￿ Prnck• for xwJnbr¥J arh1 by •Fplk•bl• to chwtt Dtyr￿ FCCA Ptye5

INDEPENDEKf EXAIANEWS REPORTTO THE TrUSTEE8 OF SAINTS AND SINNERS TRUST LIIAITED(THE> Darren Kerrn FCCA 2 mar￿ Cojrt M4tty) Ktyiès 12 5NN P•Je 6

SAINTS AND SINNÉRS TRusf LIMITEDIThE} STATEMENT OF FINAXCIAL ACTivmES FOR THE YEAR EIIDED 31 OCT08ER 2024 N¢t•• and legad•s 76,520 EXPENDITURE ON Grants 49.( S1,5 hv Total 86.391 NET INCOMEii£xpeNDrruRE) 14.341) RECONCIUATION OP FUN Totallsjndi bwhl ei.150 01,228 TOT*L FUIID8 CARRIED FOIIWARO 6.1118 81.139 ¢ot4Tr4Vh¥O opeRATIOMS not•J fm w of the88 financ¥ 8latemMts Page 7

SAINTS AMD 8INMER8 TRLIST UITED(fHE) BALANCE SHEET 31 OCTOBER 2024 2024 2023 CURRENT A8SEf8 C•8h at bAr 74.793 85,SSf 81. CREDITORS 10 128,7XII (20.1341 56,818 01,159 TOT￿ A8seT8 LESS CUIIREMT U*31LmES $6,818 61.1S9 NET A8JEf8 S6,818 81.159 FUNDS 11 TOTAL FUNDS 58.818 61.189 Th charlto1￿& cofflpany l• gnlltsj 10 Imm 477 of Ih•Curtpw4•w A¢t 2008 for

tar erthd 31 OGknt•r 2024. (al •n•urkng ttwt lh• tharitJbl• ¢ryy k••F• InatrtsiwtAth S•cilwA 380 1Th1 387 ofth• Comp•nhB •rhl Ibl I&MrK$4t Slthm•nts • truD l ¥t•t• rf affolrn ol th• r?dI•￿• company u It end of •h ￿ar 4TrJ d 8 or d•lldt for ••th Rft•nci4 yw aCf4ydw• ¢ho rwem•nts of 394 w)d 395 *4ch p)mpty ￿1h ltr r•Wrom•nl• ol th• •Wn￿8. w fw ai apOk•ble to th• Pag• 8

SAINTS AND SIMNERS TRUST uIArrED(THE) BALANCE SHEEf. contlfiuad 31 OCTOBER 2024 rnpan￿ wtleci to Ih• reglm N W 06E. Trtwe• O C Ethvard0.Tr￿ rKA08 fomi p8rt of th￿e￿anCia statemgrrts P4è9

SAIP4TS AMD SINNERS TrUST LIIAITED(THE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENOED 31 OCTOBER 2024 COUIrnNG PQUGIEa The fwtandal 51ataments thwlt8btQ C4ynpwy. 15 8 bgnofrt •ntity undor FRS 102. hnve b••n pro[￿0 kn C￿¢105 SORP IFRS 1021 8nd Rewb"ng by accordwo h Ihe Fknanc44 SlaTrJwd apWKat48 UK Republic of IFRS 1021 lelfecl(¥e 1 2019T. staThlard 102 Tha Fw)d￿ ReFbJlhg Slrd qppl'cat4• In Iho UK a￿￿ R8wt of tr•larf 2fth. The firwlaj thtarmnts WCOME lil ChJn&lv 111 Charitthk 111} It)ve5trwff kncom EXPENDrruRE 111 of rawng Iw#Jo Thasè ¢0918 rdai? to spocinc •vwl• •cu¥d • •1tho th of••Eh •b•N. (#} Ch&r#•bl• Ocllvttxs Grnnts aro aceotsnt￿ lty In fi• kn th• yw th• w• qpwma. 1111 Ath)ithtrBUon expwrfes Grgfits offwt 8utyt b••n m•t ￿ th• >w n¢tsd al • FUNDI Fln•n¢lal In¥trurn•n Th• ch￿￿Y onty ha6 fIn￿￿1 a¢••ty of a trt • bA•k Iuwt W￿￿. Page 10

SAINTS AND SINNERS TRUST UMffED(ThE) NOTES TO THE FINANCIAL STATEMENTS. conllnu•d FOR THE YE￿ EP40ED 31 OCTOBER 2024 2Q14 2024 13 49,000 Pagg 11

SAINTS AND SINNERS TRUST LIMITED(ThE) NOTES TO THE FINANCIAL STATEMENTS . ￿llInU FOR THE YEAR ENDED 31 OCTOBER 2024 GRJ4T8 PAYA8LE 2024 Br(N)ko PlosrAia forAninth Ti• Lknl8d lTr•) Bruw Tw5t Comfut CM•8 UK CS Disabled Hofw ¢ur6 Parklnx Dre En#t48 At4ty dngy Fund (Tr•) ofthe l•tes Tnmt Mary Eva￿? Ho 18n1￿9 Now Men's Matier 1.500 1,500 1.￿ 1,5C 1,5C#) 1.￿0 1,gX 1,500 I,￿ 1.5 Nover Sucth InnOc•r￿ .RCwl￿ Thor•)y Oxknd Cfv"hJrBn's HcW Pkkup¥ for P• Pr￿t￿tt Canctr UK Put4k Cg14ow• Four¥tknn RdugKTr Aboirn Ast•ns Reyal Marsden H06pit¥l Royal Shakespeare C￿p￿Y Rwl Trinty HospK• Som• Y 1.S(Kl 1.500 1.sc I,0(KJ 2.5￿• 1.5￿1 i,scKJ 1,51KI 1,SC#) 1.SCrfJ 1.5CQ 1,f£Q 2,5CW) S•bosIL￿,s A¢Ucffi Tnmt 1.SC¥) 1.YJO Sh8cksn Fourthion lTrl s￿1h Bucks Rldh)g f¢x Dknatltyj A•• Sthdhjm C￿￿11￿.9 FtyJThJgttc•) SUp￿1vj V•l•r to T￿k Wesi 8•rtsP rr•• C•Jndl (The) Trn81•11 Trust lTh•l Unicom Th•atre W¥rld H••rt W•thrmW Th•aty• Baw (Tr) T(lJl pa>ptrA• S.CQD S.IJ)O 1.W 1,500 1.SCrf> 1.500 1,600 49,¢KJJ $1.SCQ Pop 12 tr)ntknued...

SAINTS AtrK) SINPaS TrLIST UlffTED(THE) NOTES TO THE FINANCIAL STATEMENTS- ¢ontlnu•d FOR THE YEAR ENDED 31 OCTOBER 2024 8UPPORT COSTS 1.212 1,212 TRVrnI' REIAUNeRATIQN AND BE1￿18

W WKled 31 ¢>xber 2023. 31 ¢kn 2023. COMPARATIVES FOR The 8TATeMENTOF FINANC￿ XTMT come ENt>OWMEI•TS FROII In¥••kn•nt knLyJme 78.620 139 Total 79.05 LYPENlmRe ow R•l$WJ fund6 27,508 Chath•bl• a¢tlvlll•• Gr• 61,5 TOMI Nrr INCOMEIIEXPE14DIYURE) I￿> RECON¢ILIATTh OF FUNDS Tolal lun#6 i¥whtfoTh 61.228 TOTAL FUNDS CARIEO FORWAIID 81.159 PJe 13 rAJ)bnued...

SAINTS AND SINNERS TRUST UMITEDITHEI NOTES TO THE FINANCIAL STATEMENTS. errfrtu•d FOR THE YEAR ÈNDED 31 0￿08ER 2024 DEBTOR¥: MIOUNTS FALLWG DUE VffTHW4 ome YEAR 6,500 CREDITOR8: AMOUNTS FALLWG DUE ￿1N ONE YEAR 28.739 20.134 11. IIO¥EIIEirr111 FUNDS Unr••¢thtod I￿ Gon￿1 luThd 61.159 142411 58,816 TOTAL FUIID8 61,159 14.341) 66,81J fvTrd• UnN•trie¢•d fund• lund iao.3911 14,341) TOTAL FUND8 188.3911 14.3411 MIJ Unmtwkt•d 01328 (89) 81.159 TOTAL FUIID8 61228 1091 61,159 Pry8 14

&41NTS AMD SINNERS TRLIST UIIITEO(THE) NOTES TO THE FINANCIAL STATEAIENTS- contlnu•d FOR THE YEAR eNOED 31 ocfoBeR 2024 11. WIJO￿lENT IN FUNDS. Corth￿￿ Unr••irt¢t•d Genera fund I￿.0?8) 1691 TOTAL FUND8 180.0281 {691 14.4101 68,818 YOTI FUND8 01,221 14,4101 $6,818 lur Unr••tri¢t•d fund• G•r fvnd 162m9 Iie8,4191 14.410) TOTAL PUND8 1Q,l))9 14.4101 12. RELATED PA￿ry DIXLOSURE8 bj Trv4l•t chwg• cé£NM12023." £NII. P￿1$ ¢￿11nL￿d...

SAINTS AND SINNERS TRUST UMITED(THEI MOTES TO THE FII4ANCIAL STATEMENTS. ¢ontlnwd FOR ThE YEAR ENDED 31 ¢XTOBER 2024 13. AVERAGE NUIABER OF EMPLOYEES 2024 è)23 Pago 16

SAJNTS AND SINNERS TRUST ul￿rED(The) DETAILED STATEMENT OF FINANCIAL rns FOR THE YE4A ENDEO 31 OCTo8eR 2024 INCOME AND ENDW5I1rs Donatlon• and kn￿¢1•• l Day (tharkn¢ Oth•rtrndkng 4cltr4lll•s Inn•tn*rt Ino¢xn• 139 Total In￿mIng T••￿¢•1 79.959 EXPENDITURE Qlh•r tradlng •clMII R8iBing lunds. gdf t￿mOrRO￿t•&0￿mI Ch•rltabl• •ctfvl¢l•• 27.068 51,OC 8upport SuTrJd•• 1212 88.391 0,028 Pl•t •xp•nd#w• 14,3411 1691 P•ge 17