## S4All Limited
Financial Statements for the year ended 30th June 2024
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 2024**
_______________________________________________________________________________________________
||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 2024**
________________________________________________________________________________________________
|**Charity registered number**|1160811|
|---|---|
|**Company registration number**|5562636|
|**Trustees (Directors)**|Fred Turner|
||Stuart Bolton|
||Leslie George Derx|
||Pauline Derx|
||Timothy Karl Hinsley|
|**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 2024**
________________________________________________________________________________________________
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 2024.
## **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;
- observe the methods and principles in the charities SORP;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
- - 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):
Name and Position: Fred Turner, Director
Date: 28[th] February 2025
Page 2
**S4All Limited Independent Examiners report to the Trustees (Directors) for the year ended 30th June 2024**
________________________________________________________________________________________________
I report on the accounts of the S4All Limited for the year ended 30th June 2024 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:
- examine the accounts under section 145 of the 2011 Act;
- follow the procedures laid down in the general Directions given by the Charity Commission under section 145(5)(b) of the 2011 Act; and
- 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:
1. which gives me reasonable cause to believe that, in any material respect, the requirements:
- accounting records have not been kept in accordance with section 386 of the Companies Act 2006;
- - the accounts do not accord with such records:
- 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)
- any matter which the examiner believes should be drawn to the attention of the reader to gain a proper understanding of the accounts.
Heera Singh FMAAT
Date: 3[rd] March 2025
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 2024**
|**Notes**
**Income from:**
**2**
Grants & donations
Charitable activities
Investment income
**Total**
**Expenditure on:**
**3**
Raising funds
Charitable activities
**Total**
Net income/(expenditure)
Balance brought forward at 1st July 2023
**Balance carried forward at 30th June**
**2024**|**Notes**
**Income from:**
**2**
Grants & donations
Charitable activities
Investment income
**Total**
**Expenditure on:**
**3**
Raising funds
Charitable activities
**Total**
Net income/(expenditure)
Balance brought forward at 1st July 2023
**Balance carried forward at 30th June**
**2024**|**Unrestricted**
**Designated**
**Restricted**
**Total**
**Total**
**Funds**
**Funds**
**Funds**
**Funds**
**Funds**
**2024**
**2024**
**2024**
**2023**
**2023**
**£**
**£**
**£**
**£**
**£**
25,605
0
111,489
137,094
164,594
6,847
0
0
6,847
22,671
1,835
0
0
1,835
0|
|---|---|---|
|||**34,288**
**0**
**111,489**
**145,777**
**187,265**|
|||0
0
399
399
1,104
31,793
0
105,687
137,480
173,548|
|||**31,793**
**0**
**106,087**
**137,880**
**174,653**|
|||2,495
0
5,403
7,897
12,612
3,631
60,000
32,230
95,861
83,249|
|||**6,127**
**60,000**
**37,631**
**103,758**
**95,861**|
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 2024**
|||**2024**|**2023**|
|---|---|---|---|
||**Notes**|**£**|**£**|
|**Fixed Assets**|**5**|1,500|2,250|
|**Current Assets**||||
|Debtors|**6**|150|1,025|
|Cash at bank & in hand||132,008|93,086|
|||132,158|94,111|
|**Liabilities**||||
|Creditors - amounts due within one year|**6**|-29,900|-500|
|**Net current assets**||102,258|93,611|
|**Net assets**||**103,758**|**95,861**|
|**Funds of the company**|**7**|||
|Unrestricted Funds||6,127|3,631|
|Designated Funds||60,000|60,000|
|Restricted Funds||37,631|32,230|
|**Total funds**||**103,758**|**95,861**|
For the year ended 30th June 2024, 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:
Name and Position: Fred Turner, Director
Date: 28[th] February 2025
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 2024**
## **1. Accounting policies**
- **1.1.1. Basis of preparation**
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:
- The Charities Act 2011
- The Companies Act 2006
- The Financial Reporting Standard applicable in the UK and the Republic of Ireland: FRS102
- Accounting & Reporting by Charities: Statement of Recommended Practice (Charities SORP FRS102) (effective January 2015)
- **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:
- The company becomes entitled to the resources
- The trustees are virtually certain they will receive the resources; and
- 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 2024**
## **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
DMBC - Summer activities
Doncaster Culture & Leisure Trust -
Welcome spaces
Dunscroft Community centre
Garfield Weston - new build
Hatfield Main Heritage Trust
Henry Smith Foundation
Multiply Funding
Power to change
Public Health Christmas Fund
Public Health Commissioning
Public Health Volunteer Fund
Souter Charitable Trust
South Yorkshire Community Foundation
VCFS Barrier Buster
Voluntary Action Doncaster - Saturday
Morning Club
**Donations**
General
**Charitable activities**
Generated income
**Investment**
Bank interest
**Expenditure on**
**Raising funds**
Advertising/Promotional
**Total**|**General**
**Restricted**
**Total**
**Total**
**Fund**
**Fund**
**2024**
**2023**
**£**
**£**
**£**
**£**
0
63,450
63,450
57,768
0
13,039
13,039
7,122
0
0
0
4,500
0
2,000
2,000
3,195
3,500
0
3,500
13,000
0
0
0
30,000
0
0
0
1,600
0
28,500
28,500
0
0
0
0
7,900
0
0
0
10,000
0
500
500
0
0
3,000
3,000
3,000
0
0
0
2,000
0
0
0
3,000
0
1,000
1,000
0
0
0
0
5,000
0
0
0
750
22,105
0
22,105
15,759
**25,605**
**111,489 137,094**
**105,481**
6,847
0
6,847
14,474
1,835
0
1,835
0
**General**
**Restricted**
**Total**
**Total**
**Fund**
**Fund**
**2024**
**2023**
**£**
**£**
**£**
**£**
0
399
399
1,104
**0**
**399**
**399**
**1,104**|
|---|---|
Page 7
**S4All Limited**
**Notes to the financial statements for the year ended 30th June 2024**
## **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**
**Total**
**Total**
**Fund**
**Fund**
**2024**
**2023**
**£**
**£**
**£**
**£**
11,094
3,399
14,493
20,928
750
0
750
750
13,657
2,098
15,755
1,052
1,935
8,928
10,863
37,040
1,245
0
1,245
1,171
814
2,923
3,736
9,090
0
0
0
705
0
83,516
83,516
87,261
0
0
0
3,200
1
547
549
6,755
59
1,713
1,772
749
2,238
2,564
4,802
4,848|**General Restricted**
**Total**
**Total**
**Fund**
**Fund**
**2024**
**2023**
**£**
**£**
**£**
**£**
11,094
3,399
14,493
20,928
750
0
750
750
13,657
2,098
15,755
1,052
1,935
8,928
10,863
37,040
1,245
0
1,245
1,171
814
2,923
3,736
9,090
0
0
0
705
0
83,516
83,516
87,261
0
0
0
3,200
1
547
549
6,755
59
1,713
1,772
749
2,238
2,564
4,802
4,848|
|---|---|---|
||**31,793**
**105,687**
**137,480**
**173,548**||
|||**2024**
**2023**
**£**
**£**
83,516
83,164|
## **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.
## **Fixed assets**
## **5.**
|**Cost**
Additions
Disposals
**At 30th June 2024**
**Depreciation**
At 1st July 2023
Charge this period
**At 30th June 2024**
**Net book value at 30th June 2024**
**Net book value at 30th June 2023**
**ebtors and creditors**
Trade debtors
Prepayments
Creditors due in one year
Deferred income|**2024**
**£**
150
0|**Motor**
**Vehicle**
**£**
0
3,000
0|
|---|---|---|
|||**3,000**|
|||750
750|
|||**1,500**|
||||
|||**1,500**|
||||
|||**2,250**|
|||**2023**
**£**
1,025
0|
||150
500
29,400|1,025
500
0|
||29,900|500|
## **6. Debtors and creditors**
Page 8
**S4All Limited**
**Notes to the financial statements for the year ended 30th June 2024**
|**7.**
**Movement of funds**
**Unrestricted funds**
General funds
**Designated funds**
Reserves Policy
**Restricted funds**
Big Lottery - Reaching Communities
Children's Summer Meals
Community Connector
Community Connector - Activities
Community Fund
Doncaster Culture & Leisure Trust
- Welcome spaces
Henry Smith Foundation
Kickstart Scheme
New Build
Public Health Christmas Fund
Public Health Commissioning
South Yorkshire Community Foundation
Voluntary Action Doncaster
- Saturday Morning Club
Volunteering for Health
**Total funds**|**Opening**
**Incoming**
**Resources**
**Transfers**
**Closing**
**Balance**
**Resources**
**Expended**
**Balance**
**£**
**£**
**£**
**£**
**£**
3,631
34,288
-31,793
0
6,127
60,000
0
0
0
60,000
0
63,450
-63,450
0
0
1,029
0
0
0
1,029
2,727
13,039
-4,093
0
11,674
4,431
0
-1,880
0
2,551
1,943
0
-1,943
0
0
0
2,000
-2,000
0
0
0
28,500
-28,500
0
0
1,369
0
0
0
1,369
19,390
0
0
0
19,389
0
500
-500
0
0
0
3,000
-3,000
0
0
0
1,000
-134
0
866
707
0
-508
0
199
635
0
-80
0
555|
|---|---|
||**95,861**
**145,777**
**-137,880**
**103,758**|
## **Designated funds**
The designated funds are unrestricted in nature. These funds have been set aside by the Trustees to be ring fenced in line with the Charity’s Reserves Policy.
|**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 community
and 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.|
|Expect Youth Fund|Funding for children’s activities, games, and refreshments.|
|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|Funding for the New Build project.|
Page 9
**S4All Limited**
**Notes to the financial statements for the year ended 30th June 2024**
## **7. Movement of funds**
|**Movement of funds**||
|---|---|
|**Restricted funds**|**Project description**|
|Henry Smith Foundation|Funding for the Charity’s running costs (cannot be spent on charitable
giving)|
|Public Health Commissioning|Funding for the management of S4ALL community centre|
|Public Health Christmas Fund|Funding for the community Christmas meal, and hampers for socially
isolated members of the community.|
|Volunteering for Health|Funding for volunteer incentives for young people aged 16-24 to promote
health and wellbeing through volunteering in the community.|
## **8. Net asset analysis by funds**
|**Net asset analysis by funds**||
|---|---|
|Depreciation of tangible assets
Accountancy fees|**2024**
**2023**
**£**
**£**
750
750
500
500|
||**1,250**
**1,250**|
## **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 0110712023 Period start date
To 3110612024 Period end date
Charity name: S4AII Itd
Charity registration number: 1160811
Objectives and Activities
SORP refergnce
Para 1.17
Summary of the purposes of
the charity as set out in its
governing document
To promote for the benefit of the
public in the district of Stainforth in the
County of South Yorkshire and
elsewhere { the area of benefit I
without distinction of sex, sexual
orientation, race or of political,
religious, or other opinion by
associating together the said residents
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 recreation and
leisure time occupation with the
objective of improving the conditions
of life for the residents.
The advancement of education for the
benefit of the public in the area of
benefit, in particular but not
exclusively, by the provision of a
community leading library and
associated services.
The relief of poverty for the public
benefit by the provision of goods and
services for those in financial need,
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.
Para 1.17and
1.19
Library Service under a seryice level
agreement with Doncaster
Metropolitan Borough Council
Job Club- employability training
service with a Barrier Buster funding
scheme for the unemployed. Our
Barrier Buster scheme offers
discretionary funding to help pay for
items and training to help people back
into work, such as CSCS cards, SIA
training, PPE equipment, interview
clothing, travel passes, etc.
Free famlly educational trips
Micro Grants and Sponsorships for
local club5 and communitygroups
Charity Shop- raising unrestricted
funds for charitable activities listed
above.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit
Para 1.18
S4ALL trustees are aware of, and have taken
into account, the guidance issued by the
Charity Commission on public benefit when
making any decisions to which this guidance is
relevant.
Additlonal infomiatlon (optional
You ma
choose to include further statements where relevant about:
SORP reference
Parg 1.38
Policy on grant making
Para 1,38
Policy on social investment
including program related
investment
Porg 1.38
Contribution made by
volunteers
Other
Achievements and Performance
SORP r$feren¢e
Summary of the main
achievements of the charity,
identifying the difference the
charity's work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as
whole.
$4ALL catchment area includes all of DN7 and
east of Doncaster, including: Stainforth,
Dunscroft, Hatfield, Thorne, 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 89 new clients engaged on the
programme
0 24 job starts
0 7 self-employed business start-
ups
0 4 moving into volunteering
0 28 supported into further
training
Para 1.20
Additional information (optional
You ma
choose to include further statements where relevant about:
We have organised 3 community educational
trips this year to the Pantomime by Hatfield
Woodhouse Phoenix Group, Sewerby Hall, and
EUREKAI museum.
We have continued the running of Dunscroft
Community Centre and 5UPPOrting Dunscroft
Together community group as our primary
tenant to help organise and manage
community activities there up to I, March
2024, at which date we had agreed to hand
over the management of the centre to
Dunscroft Together, who have incorporated as
a CIC as of Jan 2024.
Achievements against
objectives set
Para 1.41
S4ALL aim5 to raise £10,0 or better each year
in the charity shop and donations to be
reinvested back into the community.
Unrestricted income- £34,288,
including:
Charity shop income and
donations- £22,105
o Grants- 3,500
o Generated income-£6,847
o Bank interest- 1,835
Restricted income - £111,489
Performance of fundraising
activities against objectives
set
Para 1.41
Every year S4ALL pledges to reinvest the fund5
we generate in our Charity Shop and general
donations back to the community
Para 1.41
Investment performan
against objectives
Community activities- £5,325
Job Club Barrier Buster scheme -
£9,034
Micro Grants and Sponsorships-
£1,245
Other
Financial Review
Review of the charity's
financial position at the end
of the period
Para 1.21
£103,758 total funds, including £66,127
unrestricted reserve, and £37,631 restricted
project funds allocated to specific projects,
Statement explaining the
policy for holding reserves
stating why they are held
Para 1.22
The trustees 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 of
free reserves to be set at 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.
Amount of reserves held
Par8 1.22
£66,127, including £60,000 designated as
running costs reserve.
Reasons for holding zero
reserves
Details of fund materially in
deficit
Explanation of any
uncertainties about the
charity continuing as a going
concern
Para 1.22
NIA
Para 1.24
NIA
Para 1,23
None at this time
Additional informatlon (optional)
You ma
choose to include further statements where relevant about..
The charity's principal
sources of funds (including
any fundraising)
P8r8 1.47
Investment policy and
objectives including any
social investment policy
adopted
Para 1.46
A description of the principal
risks facing the charity
Para 1.46
Other
Structure, Governance and Management
Description of charity's
trusts..
Type of governing document
NIA
Para 1.25
Articles of Association
How is the charity
constituted?
P8r8 1.25
Incorporated company limited by guarantee
ated
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees
Para 1.25
Annual elections at AGM from Charity
members
Additional Infomiation (optional)
You ma
choose to include further statements where relevant about:
Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity's organisational
structure and any wider
network with which the
charity works
Para 1.51
Relationship with any related
parties
Para 1.51
Other
Names of the charity trustees who manage the charity
Dates acted if not for whole
ear
Trustee name
Office (if any)
Name of person {or body) entitled
toa
oint trustse
Ifan
Frederick Turner
Chair
Treasurerlsecretary
Stuart Bolton
Leslie George Derx
Pauline Derx
Tim Hinsley
2210312024
10
12
13
14
15
16
17
18
19
20
Cor
orate trustees - names of the directors at the date the re
Director name
rtwasa
roved
Name of trustees holding title to property belonging to the charity
Trustee name
Dates acted if not for whole
ear
Reference and Administrative details
Charit
name
Other name the charit
uses
Re
istered charit
number
Charity's principal address
S4ALL Itd
Stainforth 4 ALL Itd
1160811
Stainforth Community Library
Church Road
Doncaster
DN7 5PW
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 custodian
charity's objects
NIA
Details of arrangements for
safe custody and
segregation of such assets
from the charity's own
assets
NIA
Additional Informat5on (optional)
Names and addresses of advisers (Optional infomiatlon)
Type of
Name
Address
adviser
Name of chlef executlve or names of senior stsff members (Optlonal Information
Exemptions from disclosure
ersonnel details
Reason for non-disclosure of ke
Other o
tional information
Declarations
The trustees declare that they have approved the trustees, report above.
Signed on behalf of the chari
.trustees
Signaturels)
Full namels)
Position (eg Secretary,
Chair, etc)
, Iu(edC £ .
Iirti
Date