REGISTERED COMPANY NUMBER.. 00682158 (England and Wales) REGISTERED CHARITY NUMBER: 200536 REPORT OF THE TRUSTEES ANO UNAUDITED FINATrICIAL STATEMENTS FOR THE YEAR ENOEO 31 OCTOBER 2025 FOR SAINTS AND SINNERS TRUST LIMITEDifHE) IA COMPANY LIMITED BY GUARANTEE)
SANTS AND SINNERS TRUST LIMITEDrrHEI CONTENTS OF THE FINANCIAL STATEMEpirs FOR THE YEAR ENDED 31 OCTOBER 2025 Pa Referenc• and Adminlstrative Dgtalls Report of the Trustees 2 to 4 Independent Examinerfs Report Statement of Flnancial ktSvltl•s Balance Shoet Notes to the Financial SLeMents 9 to 14 D•tail•d Stat•m•nt of Financial ActlvW•s 15
SANTS AND SINNERS TRUST LIMITED(THEI REFERENCE AND ADMINISTRATIVE DAlLs FOR THE YEAR ENDED 31 OCTOBER 2025 TRUSTEES N W Ben50n OBE D C Edwards &r A Jollrffe GBE DL &r T J H LaurerKe KCVO CB ADC COMPANY SECRETARY D C E(Iwards REGISTERED OFFICE 2 Manor Fami Court Okl w0rtOn Road Milton Keynes Buckinghamshire MK12 5NN REGISTERED COMPANY NUMBER OW2158 IEngland and Wales} REGISTERED CHARITY NUMBER 2536 INDEPENDENT EXAMINER Darren Kerin$ FCCA Ad Valor8m AcUntan¢Y Services Limited 2 Manor Farrn Court Wofv•rton Road mitt KèyThe5 Buckinghamshi MK12 5NN BANKERS Barda Bank PLC Mayfair, London Bra PO Box 2056 Ldon W1A 1AP Page 1
SNTs AND SINNERS TRUST LIMITED(THEI REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 The Council ol Management submit their and Ihe unaLvJit8d financAal statements of the Charity for the year ended 31 October 2025. Thi5 report rèpkes thg report of the directors required by $415 of the Companies Act 2006 and repr8s$nts the tnjslees. rewt whh is required to be prepared by Part 8 of thg Charities Ad 2011. The directors of thè Charity, also referred to 88 Ihe Counol of Management (the Counrill, are its trustees for th8 purposes ol Charity Law, and are listed on page 1: 8ach of whom were directors on the date of approval ol this report. Thè financial statomenis have Ln prepared in accordance accounting pol$ sel out on page 10, and 7th applicable United lQngdom aCCjting standards. current statutory requirements, the Charib'es Act 2011, the Companie5 Act 2006. Ac¢cMJnting and Repc¥b"ng by Chartbas: Statement of Recommended Practice 8pplicable to chartties preparing Ihr accounis in ordanCe tha Financsal Rèporting Standard applicable in the UK and Republ of Ireland IFRS 102112nd EditK)n. effecttve January 20191, the Financial Reporting Stsndard applicable in the UK and Rèpubl of IrdarKI {FRS 1021 and the Ch8ritls goveming docurnent. Leg31 and admlnlstrativ8 infom)ation set out on p 1 forms part of Ihi5 repcfft. OBJECTIVES AND ACTMTIES Obj•cliv•s and aims The primary objectives of th8 Trust, as providèd for in thè Memorandum of Association, are to support charitable instilutions. trusts and urKlertthngs e5tabli£h8d exdusivgty for charitable purposes. Significant adivltl•s The Charty aims lo distribute grants primarity to Ihose charitab organIs"w Ose otiecis the CouncAI decides are in line th8 objects of the Charity- By provtdirvJ such financial supwrt the Chhrity seeks to ènable othar Charitable organisaiions to hVe their obje¢bves for the public benefit. Public benefft Th8 Council confirms that in acc¢xdance th seclion 17 of the Charib85 Act 2011. they hava rèforred to the Charity Commission's general gtjidance on wbliG b8ngfit the Trusvs aims and objective5 and in planning their fLtiure activÉties. ACHIEVEMENTS AND PERFORMANCE Charitable a¢tivWès The Charity has met rts main objeciNe and made net dislribubons of £45.5CXJ 12024: £49,000) lo those charities listed under note S. The gow ti)vmament held in October 2025 raised £89,810 gross12024.. £80,600 gross} less costs of £46,403 12024". £35,795}. The net arnount raised was distrlbuted in January 2026. During the year, donations of £S.0l2024.- £1,000) and bank interest of £52912024- £4501 Ere received. Page 2
SAJNTS AND SINNERS TRUST UMITEDITHEI REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 FINANCIAL REVIEW Flnancial posllion During the year income (excluding grft 8idl from all srG amounted to: Out of which golf Itxjmament expanses and administration expenses were paid amounting to: 95.339 147.9991 Resultir¥J In a surplus ol-. 47,340 Charitable dtstributions to various charilies were made totalling: Funds brought forward as at 1 N¢)vember 2024 were: 145,5001 56,818 Giving total fvnds to be carried forw8rd of: 58.658 This comprised.. Gen8r81 Fund 58,658 Total funds carried forward as at 31 Octobar 2025 58,658 The Council aims to distribulg its General Fund balance, subject lo retsining a Sufflent working rapitsl balance. in the subsequent finanaal year by making ch8fTtable distribulN)ns. During January 2026 the Charity made charttable donations totallirrfJ £39,500 and a lurther £12.500 had been pl8(SJed.. None of th8 Charitys funds were in deficit as at the date of ihe fin8nrAal statements. Commitm8rTrts to distribu to V8riOLts charities are made onlywhen rèseNes are avaiLgble lo do so. A5 at 31 October 2024, the Charty had a General Fund balance of £56.818 of vthich £45,500 was distributed by 31 October 2025. Tha Charity doès not mak8 Invè5trnents. Suwus fuThJs ar8 placed on irrteresl aring ac0nts wth the Charitys bankers while they rèmain undislributed. The Charty doès not hc4d 8nyfunds as Custodian Trustee. STRUCTURE. GOVERNANCE AND MANAGEMEKr Governlng document The Saints and Sinners Trust knmited is a company limited by guarantee ar is a wistered charity govemed by its Memorandum and thdes of AssociatK>n dated 31 January 1961. RecNStm•nt and appointment of new trust•es The Council of Managemgnt may 81 any tsme appoint a membef to serve as a director. Sublt lo ralification by the members at the fOlknn9 Annual Gerteral Meets'ng. One third of the directors rètire by rotation each ar. Retiring direct$ are elpJible for lect. Snductlon and trainSng of new trustees The Council have considered the recruitrnent. appointrnent and training of membèrs. They agreed that any new member would have to be reputable. wofess¢onal and be selerted basèd on their suitability for thè rde. Training in financial accounting should be a requirement. ahhough this would be dependent on th8 experiencè and knO¥edge of thg member. Training in the role and responsibilities of a charity trustee would LE mainty in the form ol publKations available from ihe Chartty Commission. Any queries would be adijressed to rèlèvant profèssK)nal ad5r)rS as iequired. DavKI Ethwards is responsÈble for obtaining relevant training materials. The Council meèts at least quarterly to admini8ter the Charity. The day to day managgment ol thè Charity has be8n passed to David Ethrds. P483
SAINTS ANO SINNERS TRUST UMITED(THE} REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 OCTOBER 2025 STRUCTUR& GOVERNANCE AND MANAGEMENT Risk management The Council has assess¢d the rtsks to which it considers the Gharity is exposeo. and does not consider there to ba any major thréats. The Council will continue to review the Charitys risk polw, and m(Klify its Systems arxl procedures where necessary. This report has been pi8pared in acCOrdar wth Speal p¥ovisiffis of Part 15 of ts Companies Act 2(M)6 relating to small companvè5. Approv byorder of the boafd of trust888 on.... . rKI SMJned on its tEhalf by. D C Edwards- Trustee Page 4
ANO SINNERS TRIIST LMiifED(TH 2011. ls been so IIMt I rw 5ta k• tl tFle85 those matters l em raWr8Q kn slts lo thwn in ts r8F#XteTrJ Totht feStxI8nt P8rmitt8d by L, I do ntA Ith. Ice thiq rep)¢ cf for I have ffA undw Part 16 ofll Act •e eJitlfr IDr hjeperth exarDrAkn. I report li rewofmy ex[Da$k)n the ctsrllth cotnp8nys slaterynts e¥ryd 145 the Charitss A¢t 2011 fthe jer 145ISXb)cllhe2011 A RewbWCdlr1 IFRS 1QI. be r88thEd.
SANTS AND SINNERS TRiIST UMtrEDtTTrE) 2 Mamr Fam¥ Cwt ton Ke MK12 %4N
SAJNTS AND SINNERS TRUST LIMITEOITHE) STATEMENT OF FINANCIAL ACTivmES FOR THE YEAR ENDED 31 OCTOBER 2025 2025 Unr#¥trirted fvnd Total fund? 2024 Notes INCOME AND ENDOWMENTS FROM Donats'ons and legaues 1,000 (Xher trading 8ctsvities Investrnènl income 89,810 529 80,600 450 Totsl 95,339 82.050 EXPENDITURE ON Raising funds 46.403 3S.795 Charltabl• actlvltl•s Grants 45,5((J 49,0 Other 1.596 1,596 Total 93,499 86.391 NET INCOMEIIEXPENDITUREI 14,3411 RECONCILIATION OF FUNDS Tot81 funds broughl forward 56.818 61.159 TOTAL FUNDS CARRIED FORWARD 58,658 56.818 CONTINUING OPEFL4TIONS All income and 8xpendiiur8 has arisen fr(¥n continuiryJ acbvib"e8. The notes fcrfm part of Ihèse financlal statemants Page 7
SAINTS AND SINNERS TRUST LIMrrEDITHE) BALANCE SHE 31 OCT08ER 2025 2025 UnTOStrfct•d fund Total fvnds 2024 Notes CURRENT ASss Cash at bank 80.107 85,557 CREDITORS Amounts falling dua within on8 year 11.4491 128.7391 NET CURRENT ASSETS 56.818 TOTAL ASS8 LESS CURRENT LIABILITIES 56,818 NET ASSErs 56.818 FUNDS Unrestricted funds 10 58,818 TOTAL FUNDS 56,818 The charitabl& ctsmpany is ènlrfled to exemption frwn audit under S8¢tion 477 of the Compani8s Act 2006 for the year ended 31 October 2025. The MemTS have not ruired the crmnpany to obtsin an audit of its financial stslemants for the year Ènded 31 Octobèr 2025 in accordance with SecD'on 476 of the Companies Act 2(X)6. Th& trustees acknovAedge their resF)nsibilities for lal •nsuriro that the chariiable (x)mpany keep5 aCCcrtting records thal Comp wth Sections 386 and 387 of Ihe Companies Acl 2006 and Ib) pfyparirKJ financBI statements whh give a true and fair vw of the state of affairs of the charitable company a5 81 Ihe end of each finala1 year and of its surplus or dèficit for @aeh financ¢al year in accordanee wrth tha requiremènts of Sectigns 394 and 395 and whith otherwEse comply tho requirements of the Companies Act 2006 rÈlab"ThJ to ffinancial statèments. so far as al¢able lo the charitable company. These financial statements have been wepared in acclxdance itt) the prowsbThs applicable to charrtable companEs subject to the small ctynpani8s r8gime. The financial tate ents were approved by the Board of Trustees and authorised for issuè on . and were suqne(l on ils behalf by. N W 8enson OBE- TnJstao D C Edwards- Trustee The notes f(¥m part of these fthanck41 statemenls Pag8 8
SAINTS AND SINNERS TRUST LIMITEDITHE) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025 ACCOUNTING POLICIES BASIS OF PREPARING THE FINANCIAL STATEMENTS The financial statements of the tharitsble company. %thich is a public benefit entity under FRS 102, have been prepared in accordance wth th8 Charities SORP IFRS 1021 'Accounting and Reporting by Gharities.. Statement ol Recommended Practice applicablè to charits.es preparing their accounts in accordance with the Flnanryal Reporb"rrtJ SiatM1ard applicable in the UK and Republic of Ireland IFRS 1021 leff8ctive 1 January 20191., Finan81 Reporting Standwd 102 The Financial Reporbng Standartl applir3ble in the UK and Repu of IrelaThJ' and the Companios Act 26. The financial statements have been prepared under the historical cost effivenbon. INCOME lil Donations Donatitsns are accrued when recelvable by the Charyty. Tax Credts are accrued when recèivable. Where practical. donated seNces a recognised as vduntary income al the fair value of the resources received, when tha rè8wrces are r1Ved. lill Charitable adiwties Fundraising income is accrueij recewable by the Charity. liiil Investment incomg Bank interest is accrued when receivable by the Charity. EXPENDITURE lil Costs of raising fvnds These costs relate 10 5pecffic fundraisirKJ èvents and are accrued as at the date of each evenL lill Charitable activities Grants are accounted for in fvll in thè ypar the grants are approved. liiil Administration expansgs Administration costs include extefnal indewdent examination and atxountancy tees aThJ are prepar811 on an 8¢(xu8ls basks. Irrecoverable VAT 1$ irtrGluded wilhtn Ihe appropriate expenditure line ilem. Grants off8red subject to condib.ons which Imve rK)I been met al the year end date are notsd as a commitment but not arLrued 8s expenditure. TAXATION The charity is exempt from eryFKKation tsx on ils charitable activth"es. FUNDS The Trust maintsined one fund, the General Fund. whh is an unrestweil income hjnd. Flnancial instruments The Charity only has fin8naal assets aThJ finanThal liabilrtses of a kind th8t qualtfy as basic financial instruments and are initialty recognIs al transathon value and subsèquently measured at thetr 88tdement V81ue. Page 9 oJntinu8d...
SAINTS AND SINNERS TRUST LIMITEDITHE) NOTES TO THE FINANCIAL STATEMENTS - continuad FOR THE YEAR ENDED 31 OCTOBER 2025 OTHER TRADING ACTlVtriES 2025 2024 Charitsble actNe$- golf toumament receipts 89.810 80,600 INVESTMENT INCOME 2025 2024 Deposit account interesl 529 450 CHARITABLE ACTPrfITIES COSTS Grant fundlng of activities (see note Grants 45,5LXI Pe 10 c(linu8d...
SAINTS AND SINNERS TRUST LIMITEOITHE} NOTES TO THE FINANCIAL STATEMENTS- ¢ontinued FOR THE YEAR ENDEO 31 OCTOBER 202S GRANTS PAYABLE 2025 2024 Anne Robson Trust Archie Lloyd Foundalion Benediili Foundation IT) Branch Trust (The) Brooke Hospital for Animals Trading Limited (The) Bruce Tnjsl Comfort Cases UK Crisis UK CS Disabl8d HcAidays Cure Parkinson Daisys Dream Edenbridge AAS and Music Twst Enable Abilty Harrow Club (the) Injured Jockeys Fund (The) Julia's House Children's Hospke Lord of the Islas Galley Tnjst Mary Ann Evans Hospicè Meath Epilepsy Charity Meningitis Now Motor Neurone Disease Asswiation Never SLJ¢h Innoce Newbury Soup Kitchen Nordoff-Robbins Music The¥apy Oxford Children's Hospital CampavJn Pickups for Peace Prostate Cancer UK Publi¢ Catalogue Foundatlon Refugio Atoim Ascensao Royal Shakespeare Company Royal Trinity Hospice Ruth Strauss Charrtable Found8lv)n Scottys Littib Soldiers Sebaslian's Acl'on Trust Second Chance Shackleton FOundatn (The) Stsuth Bucks Rsding for the Disablgj Association St Mary the Virgin Beech Hill Starlight Chikjren's Foundats"on Supporting Wounded Vglerans Tree Council (fhel Unicom Thè8tre 3.000 1.5LKI 1.500 1.500 1.500 1.500 1.500 1.000 2.IXJO 1,500 1,500 1,500 1,500 2.OCK¢ 1,500 1,500 1,500 1.5 1.5 1.500 1.500 1.5LX) 1,500 1,500 1.500 1,500 1.500 2,000 1.500 1,500 1,500 1,500 1,500 1,SOO 1,500 1,500 2,500 1.500 1,500 1,500 1,500 2.000 5,000 5,000 1,SOO 1.500 1,500 1.500 1.500 1,500 1.500 1.500 Total grants payable 45,500 49.000 Page11 cKmlinued...
SAINTS AND SINNERS TRUST LIMrrEDITHE) NOTES TO THE FINANCIAL STATEMENTS - continuèd FOR THE YEAR ENDED 31 OCTOBER 2025 SUPPORT COSTS 2025 2024 IndepeIent examination fee5 1.212 1.212 1,212 1.212 TRUSTEES. REMUNERAfK)N AND BENEFrrs There no trustees. temuneratk)n or other ben8fits for th8 year ènded 31 Octob8r 2025 nor lor the year end8d 31 October 2024. TRUSTEES. EXPENSES There were no trusts8s' exS&S paid for the year erwjed 31 OctoLw 2025 nor for the year ended 31 October 2024. COMPARATIVES FOR THE STATEMENT OF FINAJ4CIAL ACTivrriES Unrestrfet•d fund INCOME AND ENDOWMENTS FROM Dollalions and legacies 1,000 Other trling activities Investment ino)me 80,600 450 Totsl 82,050 EXPENDITURE ON Raising funds 35,795 Charltable actlvllle Grants 49.000 Other 1.596 Total 86,391 NET INCOMEIIEXPENDrruREI 14,3411 RECONCILIATION OF FUNDS Totsl funds brought forward 61.159 TOTAL FUNDS CARRIED FORIVPAD 56,818 PaJe 12 continued...
SAINTS AND SINNERS TRUST LImrrEDHE> NOTES TO THE FSNANCIAL STATEMENTS- continu FOR THE YEAR ENDED 31 OCTOBER 2025 CREDITORS: AMOUNTS FPLUNG DUE WIThIN ONE YEAR 2025 2024 Accrued expse$ 1.449 28,739 10. MOVEMEKf IN FUNDS movèment In tund5 At 31110125 At 1111124 Unrestrlct•d funds General fund 56,818 58,658 TOTAL FUNDS 56.818 1,840 58,658 Net movement in funds. indudgy in the abov8 are as f01h. Incoming Resourc•$ r¢$ourco8 expended Movement in funds Unrestrletgd funds General fund 95,339 193.499) TOTAL FUNDS 95.339 (93.499} 1,840 Comparativès for mov•ment in fvnds N•t movement In lunds At 1111r23 31110124 Unréstricted fund$ Gèner81 fund 61.159 14.3411 56.818 TOTAL FUNDS 61,159 14,3411 56,818 ComparatNg n&t movefflent in fvrNJs. induded in the above are as follows". Incoming Resources resources expended Movement In funds Unrestricted funds General fund 82,050 186,3911 14,3411 TOTAL FUNDS 82.050 186.3911 14,3411 P•3& 13 continued...
SAINTS AND SINNERS TRUST LIMITEDITHEI NOTES TO THE FINANCIAL STATEMENTS- continued FOR THE YEAR ENDED 31 OCTOBER 202S 10. MOVEMENT IN FUNDS- eontlnued A current 12 months and prior r 12 months wllbined F*)sth"on is a5 IlOws. Net movem•nt In funds At 31110125 At 1111123 Unrestrict•d funds General fund 61.1S {2.501) 58.658 TOTAL FUNDS 61,159 12,5011 56,658 A current year 12 months and prior Jtar 12 ths combined net movement in fu1$, indUdj in the above are as folbws". Incoming Resources resources expended Mov¢mont In funds Unrestrtcted funds General fund 177,389 1179.8901 12.5011 TOTAL FUNDS 177,389 I179,8> 12,5011 11. RELATED PARTY DISCLOSURES Th&rè wère r¥) rel3t8d party tranwtions forthe year ended 31 October 2025. 12. AVERAGE NUMBER OF EMPLOYEES The average numberof employees was as folkyK.' 2025 2024 Page 14
SAINTS AND SINNERS TRUST LIMITED(THEI DEfAILED STATEMENT OF FINANCIAL ACTivmES FOR THE YEAR ENDED 31 OCTOBER 2025 2025 2024 INCOME AND ENDOWMENTS Donatlons and legacl•s Donations 1.0 Olher tradlng actlvities Charitable aCtilIeS- golf twmamenl r8¢8ipts 89.810 80.600 Investmènt incom• Deposit aco)unt interest 529 450 Total In¢oming rnsoure 95,339 82,050 EXPENDrruRE Other trading actSvltl•s Raising funds- golf tournament enSeS 46.403 35,795 CharÈtablo activiti•s Grants to insbtutions 45,500 49,tKJo Support co$ts Gov?rnance costs SLJndries Independent examiner fee 1,212 1,212 1.596 1,596 Total resources eXwn 93,499 86.391 Net Incom(0XpendStur•l 1.840 14,3411 This Pa doe5 not fm part of th8 ststutory finan(a81 statements Page 15