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S4All Limited
Financial Statements for the year ended 30th June 2023
Charity number: 1160811 Registered England and Wales
Company number: 5562636 Company limited by guarantee
Call: 07926 450 250 Email: info@hslaccountancysolutions.co.uk www.hslaccountancysolutions.co.uk
S4All Limited Contents of the financial statements for the year ended 30th June 2023
| Page | |
|---|---|
| Administrative details | 1 |
| Trustees (Directors) annual report | 2 |
| Independent Examiners Report | 3 |
| Statement of Financial Activities | 4 |
| Balance sheet | 5 |
| Notes to the accounts | 6 - 10 |
S4All Limited Administrative details for the year ended 30th June 2023
| Charity registered number | 1160811 | |
|---|---|---|
| Company registration number | 5562636 | |
| Previous names | Formerly known as Stainforth4all. Name changed by special resolution on 8thJanuary 2019. |
|
| Trustees (Directors) | Fred Turner | |
| Stuart Bolton | ||
| William Stephen Quinton Cook | ||
| Rosie Squires | - Until 07/03/2023 | |
| Leslie George Derx | ||
| Pauline Derx | - From 07/03/2023 | |
| Lilian Carol Hollidge | - Until 31/10/2022 | |
| Registered address | Stainforth 4 All | |
| Church Road, | ||
| Stainforth, | ||
| Doncaster, | ||
| South Yorkshire, | ||
| DN7 5PW | ||
| Bankers | NatWest Bank Plc | |
| Doncaster | ||
| South Yorkshire | ||
| DN1 1ED | ||
| Independent Examiner | Heera Singh FMAAT | |
| HSL Accountancy Solutions Ltd | ||
| Enterprise House | ||
| 61a Carr House Road | ||
| Doncaster | ||
| DN1 2BY |
Page 1
S4All Limited Trustees (Directors) Annual Report for the year ended 30th June 2023
The Trustees, who are also Directors of the charity for the purposes of the Companies Act, submit their annual report and financial statements for the year ended 30th June 2023.
Exemptions
The Trustees have taken advantage of the exemptions available to small companies, including the audit exemption (see statement on balance sheet).
Structure, governance and management
The Charity is a company limited by guarantee and a registered charity. It is operated under the rules of its memorandum and articles of association dated 13[th] September 2005, amended by a special resolution on 15[th] May 2012 and most recently on 13[th] November 2014. It has no share capital and the liability of each member in the event of winding up is limited to £1. Overall management of the charity is the responsibility of the trustees who are elected and co-opted under the terms of the memorandum and articles of association. Day to day project activity is managed by a project manager and small team of volunteers and staff.
Summary of main activities undertaken for public benefit.
S4All has continued to provide the people of Stainforth and District with many crucial services. We have supported local people in every way we can to make their lives and their communities better, healthier and happier. Our dedicated staff and volunteers have maintained our core services of running a Jobclub, community library, charity shop and Internet Cafe. Please see our annual report attached with more information about our activities and achievements.
Reserves policy
The directors have discussed a reserves policy and have developed a formal policy. The reserves policy aims to ensure activities could continue during a period of unforeseen difficulties. The directors consider a target amount of free reserves to be set at between 3 and 6 months of current expenditure. Having reserves will enable the organisation to operate in the short term and to satisfy legal obligations in the event of the end of funding, a major reduction in funding, or a delay in further funding becoming available. Reserves can also be drawn upon in an emergency or to take advantage of unexpected opportunities.
Risk management
The major risks to which the company is exposed are examined and reviewed regularly and systems have been established to mitigate any risks identified. Major external risks to funding are currently being reviewed by the directors. Internal risks are minimized by procedures for authorisation of all transactions and to ensure a high quality of service delivery throughout the organisation.
Statement of Directors and Trustees' responsibilities
preparing the Trustees' Annual 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 year which give a true and fair view of the state of affairs of the charitable company and the group and of the incoming resources and application of resources, including the income and expenditure of the charitable company and the group for that period. In preparing these financial statements, the trustees are required to:
-
select suitable accounting policies and then apply them consistently;
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observe the methods and principles in the charities SORP;
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make judgements and estimates that are reasonable and prudent;
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state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
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- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charitable company will continue in business.
The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and of the group 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 charitable company and the group and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. Signed on behalf of the company's trustees (directors):
Signed: Name and Position: Stuart Bolton
Date: 22/02/2024
Page 2
S4All Limited Independent Examiners report to the Trustees (Directors) for the year ended 30th June 2023
I report on the accounts of the S4All Limited for the year ended 30th June 2023 which are set out on pages 4 to 10.
Respective responsibilities of trustees and examiner
The charity’s trustees (who are also the directors of the Company for the purposes of company law) are responsible for the preparation of the accounts. The charity’s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination, it is my responsibility to:
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examine the accounts under section 145 of the 2011 Act;
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follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
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state whether particular matters have come to my attention.
Basis of independent examiner's report
My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.
Independent examiner's statement
In connection with my examination, no matter has come to my attention:
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which gives me reasonable cause to believe that, in any material respect, the requirements:
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accounting records have not been kept in accordance with section 386 of the Companies Act 2006;
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- the accounts do not accord with such records:
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where accounts are prepared on an accruals basis, whether they fail to comply with relevant accounting requirements under section 396 of the Companies Act 2006, or are not consistent with the Charities SORP (FRS102)
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any matter which the examiner believes should be drawn to the attention of the reader to gain a proper understanding of the accounts.
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Heera Singh FMAAT Date: 25[th] March 2024 HSL Accountancy Solutions Ltd Enterprise House 61a Carr House Road Doncaster DN1 2BY
Page 3
S4All Limited
Statement of Financial Activities (Incorporating the Income and Expenditure Account) for the year ended 30th June 2023
| Note Income from: 2 Grants & donations Charitable activities Total Expenditure on: 3 Raising funds Charitable activities Total Net income/(expenditure) Balance brought forward 1st July 2022 Prior year adjustment Balance carried forward 30th June 2023 |
Unrestricted Designated Restricted Total Total Funds Funds Funds Funds Funds 2023 2023 2023 2023 2022 £ £ £ £ £ 31,107 0 133,488 164,594 105,481 22,671 0 0 22,671 14,474 |
|---|---|
| 53,778 0 133,488 187,265 119,955 |
|
| 0 0 1,104 1,104 877 24,444 0 149,105 173,548 161,712 |
|
| 24,444 0 150,209 174,653 162,589 |
|
| 29,334 0 -16,722 12,612 -42,634 -6,700 41,000 48,949 83,249 125,883 -19,003 19,000 3 0 0 |
|
| 3,631 60,000 32,230 95,861 83,249 |
The Statement of Financial Activities includes all gains and losses in the year and therefore a statement of total recognised gains and losses has not been prepared.
The accounting policies and notes on pages 6 to 10 form part of these financial statements.
Page 4
S4All Limited Balance sheet As at 30th June 2023
| Notes Fixed Assets 5 Current Assets Debtors 6 Cash at bank & in hand Liabilities Creditors - amounts due within one year 6 Net current assets Net assets Funds of the company Unrestricted Funds Designated Funds Restricted Funds Total funds |
2023 £ 2,250 1,025 93,086 94,111 -500 93,611 95,861 3,631 60,000 32,230 **95,861 ** |
2022 £ 0 2,050 81,699 |
|---|---|---|
| 83,749 -500 83,249 |
||
| 83,249 | ||
| -6,700 41,000 48,949 |
||
| 83,249 |
For the year ended 30th June 2023, the company is entitled to the audit exemption under section 477 (2) of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for:
a) ensuring the company keeps accounting records which comply with section 386; and
b) preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year, and its profit or loss for the financial year, in accordance with the requirement of the companies Act 2006 relating to accounts, so far as is applicable to the company.
Small company provisions:
These accounts have been prepared in accordance with the special provisions for small companies under Part 15 of the Companies Act 2006.
The directors declare that they have approved the accounts above.
Signed on behalf of the company's directors:
Signed: Name and Position: Stuart Bolton Date: 22/02/2024
The accounting policies and notes on pages 6 to 10 form part of these financial statements.
Page 5
S4All Limited Notes to the financial statements for the year ended 30th June 2023
1. Accounting policies
1.1.1. Basis of preparation
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These accounts (financial statements) have been prepared under the historic cost convention, with items recognised at cost or transaction value, unless otherwise stated in the relevant note(s), in accordance with:
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The Charities Act 2011
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The Companies Act 2006
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The Financial Reporting Standard applicable in the UK and the Republic of Ireland: FRS102
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Accounting & Reporting by Charities: Statement of Recommended Practice (Charities SORP FRS102) (effective January 2015)
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1.1.2. The charity meets the definition of a public benefit entity as defined by FRS 102.
1.1.3. The trustees consider that there are no material uncertainties about the charity’s ability to continue as a going concern.
- 1.1.4. All figures presented in the statements and supporting notes have been rounded to the nearest pound.
1.2. Incoming resources
These are included in the Statement of Financial Activities. Incoming resources are recognised when:
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The company becomes entitled to the resources
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The trustees are virtually certain they will receive the resources; and
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The monetary value can be measured with sufficient reliability
Where incoming resources have related expenditure (as with fund-raising or contract income) the incoming resources and related expenditure are reported gross in the Statement of Financial Activities.
Grants and donations are only included in the Statement of Financial Activities when the company has unconditional entitlement to the resources.
Contractual income is only included in the Statement of Financial Activities once the related goods or performance related services have been delivered.
Investment income is included in the accounts when receivable.
1.3. Expenditure
Expenditure is charged to the Statement of Financial Activities on an accruals basis, inclusive of any VAT which cannot be recovered. Expenditure is classified under headings that aggregate all costs related to that category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.
Charitable expenditure comprises those costs incurred in the delivery of the charity’s activities and services for its beneficiaries, including both direct and support costs. The expenditure has been analysed but usage.
Professional fees include those costs associated with meeting constitutional and statutory requirements, including Accountancy fees.
1.4. Fund accounting
Restricted funds are funds received from donors which are subject to restrictions on the purposes for which they may be used of which have been raised for a specific project. Unrestricted funds are those where there are no externally imposed restrictions. These include funds freely available to the charity for expenditure or appropriation to reserves for internally designated purposes.
1.5. Assets
Tangible assets are capitalised if they can be used for more than one year, and cost at least £500. They are valued at cost, or, if gifted, at the value to the company on receipt.
1.6. Debtors
Debtors are recognised at the settlement amount due. Prepayments are valued at the amount prepaid.
Page 6
S4All Limited Notes to the financial statements for the year ended 30th June 2023
1.7. Creditors
Creditors are recognised where the charity has a present obligation resulting from a past event that will probably result in the transfer of funds to a third party and the amount due to settle the obligation can be measured or estimated reliably. Creditors are normally recognised at their settlement amount, usually the invoice amount. Accrued charges are normally valued at their settlement amount.
1.8. Taxes
The company is not VAT registered. As a Charity the company is exempt from taxation on income and gains falling within section 505 of the Taxes Act 1988 or s256 of the Taxation of chargeable gains Act section 505 of the Taxes Act 1988 or s256 of the Taxation of chargeable gains Act 1992 to the extent that these are applied to its charitable objects.
2. Income from):
3.
| Grants & donations Grants Big Lottery - Reaching Communities Community Connector Community Connector - Activities Community Hubs Fund VCFS Barrier Buster DMBC - Boost fund DMBC - Summer activities Doncaster CLT - Welcome spaces Dunscroft Community centre Garfield Weston - new build Hatfield Main Heritage Trust Job Retention Fund Kickstart Scheme Multiply Funding Postcode Lottery Power to change Public Health Commissioning Public Health Volunteer Fund Souter Charitable Trust Voluntary Action Doncaster Yorkshire Sport Community Games Donations General Charitable activities Generated income Expenditure on Raising funds Advertising/Promotional Total |
General Restricted Total Total Fund Fund 2023 2022 £ £ £ £ 0 57,768 57,768 3,151 0 7,122 7,122 0 0 0 0 6,500 0 0 0 60,000 0 5,000 5,000 1,000 0 0 0 1,582 0 4,500 4,500 0 0 3,195 3,195 0 13,000 0 13,000 0 0 30,000 30,000 0 1,600 0 1,600 0 0 0 0 1,950 0 0 0 6,554 0 7,900 7,900 0 0 0 0 10,447 0 10,000 10,000 0 0 3,000 3,000 0 0 2,000 2,000 0 3,000 0 3,000 0 0 750 750 0 0 0 0 300 13,507 2,253 15,759 13,996 |
|
|---|---|---|
| 31,107 133,488 164,594 105,481 22,671 0 22,671 14,474 |
||
| General Restricted Total Total Fund Fund 2023 2022 £ £ £ £ 0 1,104 1,104 877 |
||
| 0 1,104 1,104 877 |
Page 7
S4All Limited Notes to the financial statements for the year ended 30th June 2023
3. Expenditure on
4.
| Charitable activities Activities Depreciation Office Equipment Office & Administration Grants & Donations Professional fee & Consultancy Professional memberships Salaries Subcontractor Payment Training Travel costs Volunteer Expenses Total aff costs Salaries |
General Restricted Fund Fund £ £ 1,891 19,037 750 0 801 251 14,883 22,157 1,171 0 125 8,965 705 0 3,097 84,164 0 3,200 228 6,527 219 529 574 4,274 |
Total Total 2023 2022 £ £ 20,928 23,182 750 0 1,052 4,018 37,040 16,346 1,171 4,685 9,090 26,609 705 1,047 87,261 76,789 3,200 309 6,755 685 749 3,980 4,848 4,063 |
|---|---|---|
| 24,444 149,105 |
173,548 161,712 |
|
| 2023 2022 £ £ 83,164 76,789 |
Staff costs
No person received emoluments of more than £60,000.in the year. The average number of staff during the year was 2.5
The Charity also commission Independent Contracts to carry out delivery of projects as and when required.
5.
6.
Fixed assets
| Cost Additions Disposals At 30th June 2023 Depreciation At 1st July 2022 Charge this period At 30th June 2023 Net book value at 30th June 2023 Net book value at 30th June 2022 Debtors and creditors Trade debtors Prepayments Creditors due in one year Deferred income |
Motor Vehicle £ 0 3,000 3,000 0 750 750 2,250 0 2023 2022 £ £ 1,025 2,050 0 0 |
Motor Vehicle £ 0 3,000 |
|---|---|---|
| 3,000 | ||
| 0 750 |
||
| 750 | ||
| 2,250 | ||
| 0 | ||
| 1,025 2,050 500 500 0 0 |
||
| 500 500 Page 8 |
Debtors and creditors
S4All Limited Notes to the financial statements for the year ended 30th June 2023
| 7. Movement of funds Unrestricted funds General funds Designated funds Premises reserve Restricted funds Big Lottery - Reaching Communities Community Connector Community Connector - Activities Community Fund Community Hubs Fund VCFS Barrier Buster DMBC - Summer activities Doncaster CLT - Welcome spaces Children's Summer Meals Kickstart Scheme New Build Voluntary Action Doncaster Multiply Funding Power to change Public Health Commissioning Public Health Volunteer Fund Postcode Lottery Volunteering for Health Total funds |
Opening Incoming Resources Transfers Closing Balance Resources Expended Balance £ £ £ £ £ -6,700 53,778 -24,444 -19,003 3,631 41,000 19,000 60,000 0 57,768 -57,768 0 0 2,964 7,122 -7,359 0 2,727 5,820 0 -1,389 0 4,431 4,685 0 -2,742 0 1,943 39,758 0 -39,758 0 0 0 5,000 -5,000 0 0 0 4,500 -4,500 0 0 0 3,195 -3,195 0 0 0 2,253 -1,223 0 1,029 2,869 0 -1,500 0 1,369 -10,610 30,000 0 19,390 0 750 -43 0 707 0 7,900 -7,900 0 0 0 10,000 -10,000 0 0 0 3,000 -3,000 0 0 0 2,000 -2,000 0 0 2,727 0 -2,727 0 0 740 0 -105 0 635 |
|---|---|
| 83,249 187,265 -174,653 0 95,861 |
Designated funds
The designated funds are unrestricted in nature. These funds have been set aside by the Trustees to be ring fenced for alternative premise costs.
| Restricted funds | Project description |
|---|---|
| Big Lottery - Reaching Communities |
Funding for a 5 – year Help 2 Work Job Club project to support local people into sustainable employment. |
| Community Connector | Funding to employ a local Community Connector to engage with the local communityand organise health and wellbeingrelated activities. |
| Community Connector – Activities |
Funding for the Community Connector health and wellbeing community events and activities. |
| Community Business Fund | Funding to improve business sustainability and readiness for the New Build project. |
| Community Hubs Fund | Funding for running of S4ALL as a Community Hub |
| VCFS Barrier Buster | Funding to support the job club project with Barrier Buster funding that can be used to break down barriers into employment. |
Page 9
S4All Limited Notes to the financial statements for the year ended 30th June 2023
7.
Movement of funds
| Movement of funds | |
|---|---|
| Restricted funds | Project description |
| DMBC - Summer activities | Funding for children’s meals and activities during the summer holidays. |
| Doncaster CLT - Welcome spaces |
Funding for activities and refreshments for the centre as a Warm/Welcome space. |
| Children's Summer Meals | Donations from residents of Fishlake for Children’s meals during the summer holidays. |
| Kickstart Scheme | Funding for a Kickstart apprentice scheme. |
| New Build | Fundingfor the New Buildproject. |
| Voluntary Action Doncaster | Funding for a Saturday morning Children’s Breakfast Club. |
| Multiply Funding | Funding to organise work-related basic maths tuition for local residents. |
| Power to Change | Resilient Communities project funding to ensure sustainability of Dunscroft communitycentre |
| Public Health Commissioning | Funding for the management of S4ALL community centre |
| Public Health Volunteer Fund | Funding for volunteer expenses |
| Postcode Neighbourhood Trust | Funding to build S4ALL charity resilience and prepare for the New Build Project. |
| Volunteering for Health | Funding for volunteer incentives for young people aged 16-24 to promote health and wellbeingthrough volunteeringin the community. |
8. Net asset analysis by funds
| Net asset analysis by funds | |
|---|---|
| Depreciation of tangible assets Accountancy fees |
2023 2022 £ £ 0 0 500 500 |
| 500 500 |
9. Company Limited by Guarantee
The charity is a company limited by guarantee and has no share capital. The liability of each member, in the event of a winding up, is limited to £1
10. Directors Remuneration
No remuneration was received by any directors in the period of these accounts. The Directors did not receive any expenses or reimbursements either.
11. Related Party Transactions
There were no related party disclosures.
12. Previous period comparison
Where available, the previous periods figure have been included for comparison purposes only.
Page 10
CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the period From 0110712022 Porfod start dato To 3110612023 Perlod end date Charity name: S4AlI Itd Charfty roglstration number: 1160811 Objectives and Activitles Summary of the purposes of the charity as sel out in its goveming doGument P•r8 1.17 To promote for the benefit of the public in the distrlct of Stainforth In the County of South yorkshi and elsewhere I'the area of benefit") without distinction of sex, sexual orientation, race or of polilical, rell8lous, OT Other oplnion by associating tO8ether the said resldents and local authorities, voluntary and other organisations in a common effort to advancement education and to provide facilities in the interests of social welfare and for recreaiion and lelsure time occupation with the objective of improving the conditions of life for the residents. The advanment of education for the benefit of the publk in the area of benefit, in particular but not exclusively. by the provision of a community leading Ilbrary and 4ssociated seThices. The relief of poverty for the publlc benefit by the provision of goods and servi$ for those In financial need. Summary oflhe main activities in relation to those purposes for the public benefit, in particular. the activities, projects or services identified in the accounts. Parn 1.17 •NJ 1.19 Library Service under a service level Breement with Doncaster Metropolitan Bomugh Council Job Club- employability trdining service with a Barrier Buster funding scheme for the unemployed. Our Barrier Buster scheme offers discretionèry funding to help pay for
items and training to help people back into work, Such a5 CSCS cards. SIA trainin& PPE equipment, interview clothing, travel passes. etc. Free family educational trips Micro Grants and Sponsorships for local clubs and community groups Charity Shop- raising unstrICted funds for charitable activities listed above. Slalemenl confimiing whether the trustee5 have had regard lo the guid8nc¢ issued by the Charity Commission on public benefit Pwa 1.18 S4ALL trustees are aware of, and have taken into account, the 8uidance issued by the Charity Commission on public benefit when makin8 any decSslons to which this Buidance is relevant. Addltlonal infomiatlon loptlonal) You ma choose lo include further slalemenls where relevant about: SORP P1.38 Policy on grant making Pm 1.38 Policy on social investmenl including program olated investment P•rw 1.36 Contribution made by volunteers Other
Achievements and Perfomiance Summary ofthe main achievements of the charity. identifying the dtfference the charity's work has made lo the circumstances of its beneficiaries and any WKler benefits lo society as a whole. $4ALL catchment area includes all of DN7 and east of Doncaster, including: Stainforth. Dunscroft. Hatfield, Thome, and Moorends. Our services primarily cater to people within this area but some of our projects. such as the Job Club, are Doncaster wide. Job Club outcomes 0 105 new clients engaged on the programme 0 34 job starts 0 13 self-employed business start-ups 0 6 movin8 into volunteering 0 34 supported Snto further training Pw8 120 Addltlonal Inforni*lon (optlonall You ma ¢hoose to include further $latem8nls where rel&vanl about.. We have organised 3 community educatlonal trips thi5 year to CAST Pantomime, Royal Armouries in Leeds and Potteri¢ Corr. We have continued the running of Dunxroft Community Centre and supporting Dunscroft Together community group as our primary tenant to help organise and manage community actlvities there. A¢hiev$ments against objectives sel 1.41 S4ALL aims to raise £IO.CKX) or better each year in the charity shop, donations. and seryice income to be reinvested back Into the community. Unrestricted income- £53,778, includinB- Charity shop Income and donations- £13,507 Restrlcted income- £133,488 Perforynance of fundraising activities against objectives set P•¥ 1.41 Every year S4ALL pledges to invest every penny that we make in our Charity Shop and general donations back to the community and this year was no different. Community activltie5- £1.411 Barrier Buster scheme- £10,997 Micm Grants- £571 0 Stainforth Community Resource Centre- £282 Stainforth Art Group- £200 Inveslrnent perfomance against objectives P¥r8 1.41
Stainforth SewinB Group- £89 Sponsor5hips- £6(Xl Dunscroft Together Lunch Club Other
Financial Review Review of the charrty's financial position at the end of the period Para 121 £96.611 total funds, including £64,381 unrestrirted reserve. and £32,230 restricted project funds allocated to specific projects. ststement explaining the policy for holding reserves slating why they are held Par8 122 The trustees have discussed a reserves policv and have developed a fomal policy. The Teserves policy aims to ensure artivities could continue during a period of unforeseen dtfficuhies. The directors consider a target amount of free serveS to be Set at betwèen 3 and 6 months of current expenditure. Havin8 reseryes will enable the organisation to operate in the short tem and to satisfy legal obligations in the event of the end of funding, a major reduction In funding, or a delay in further funding becomlng available. Amount of reserves held Pira 1.22 £64,381. includin8 £60,rx(I designated as running costs and 5alarles reserve. Reasons for holding zero reserves Details ol fund malerialty in defiGil Explanatlon of any uncertainties about the harity continuing as a going concem Pw8 1.22 NIA P8rn 1.24 NIA P* 1.23 None at this time Additional Informatlon (optionall You ma choose to in¢iude further statements where relevant al>oul- The chanty's prinpaI sources of funds {including any fundraising) Pè 1.47 Investment policy and objectives including any social investment policy adopted P•rn 1.46 A description of the princypal risks facing the charity P¥8 1.46 Other
Structure. Governance and Management Description of chanty s trusts.. Type of governing document trust deed, ro al charter How is the charity constituted? le.g unincorporated association, CIO Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body enb'lled lo appoint one or more trustee8 WA P¥125 Artides of Association Para 1.25 Incorporated company lirnited by guarantee Pard 1.25 Annual elections al AGM from Charity members Addlonal informatlon (optlonall You ma choose to include further statements where relevant abouL' Policies and procedures adopted for the induction and training of trustees The charity's organisational structure and any wider network with which the charily works P•M 1.61 Relationship wllh any related parties Pa 1.51 Other
Reference and Administrative details Charil name Other name the chari uses Re islered chari number Charrty's principal address S4ALL Itd Stainforth 4 ALL Itd 1160811 Stainforth Cc*nmuntty Library Church Road t)oncaster DN7 5PW
Names of the charity trustees who manage the charity Dates a¢ttd W not for whole ear Trustee name Cllfice Ilf any) Name of r$ON lor b¢xfyl entltlod toa oint trustee ifan Frederick Tumer Stuart 8olton Chair Treasurerlsecretary Rosie squIs Leslie George Derx Lilian Carol Hollidg8 William Stephen Quinton Cook Pauline Derx Until 0710312023 Until 3111012022 From 0710312023 10 11 12 13 14 15 16 17 18 19 20 or816 trusl8es- names of the directors at the date the re Olroctor n•m• rtwasa roved Name of trustees holding tille to propety belonging to the charity Tru•te• name D•te$ acted W not for who
Funds held as custodian trustees on behalf of others Description of the assets NIA held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the Guslodian charity's objects NIA Details of arrangements for safe custody and segregation of such assets from the charity's own assets NIA Addltlonal Infomlatlon (optlonal) Nam•s and addrosso8 of advlsorn (Optlonal Infonnationl Typo of Name Addre88 advlser Namo of ch5 8xacutive or names of 80nSor 8taff members (Optional Information) Exemptlons from disclosure Reason for non-disclosure of ke rsonnel details Other o tlonal information
Declarations The trustees declare that they have approved the trustees, report above. Signgd on behalf of the charity's trustees Signaturels} Full name{sl Position {&g Secretary. Chair. etcl Dat• 22