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2025-03-31-accounts

Trustees Annual Report 2024 - 2025

selbycoderdojo.org.uk

This annual report covers the period 1st April 2024 to 31st March 2025, our second year operation. This report is written following the guidance from the Charity Commission for England and Wales, and in line with Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard for Smaller Entities (the FRSSE)

1. Objectives & Activities

2 | Selby CoderDojo - Trustees Annual Report 2024-2025

2. Achievements and Performance

a. Things that are new!

b. Things that have and will continue:

3 | Selby CoderDojo - Trustees Annual Report 2024-2025

3. Financial Review

4 | Selby CoderDojo - Trustees Annual Report 2024-2025

4. Structure, Governance and Management

5 | Selby CoderDojo - Trustees Annual Report 2024-2025

5. Reference and Administrative details

6. Declarations

The trustees declare that they have approved the trustees report.

Signed on behalf of the charity’s trustees:

John McAtominey

Chair of Trustees

26th May 2025

6 | Selby CoderDojo - Trustees Annual Report 2024-2025

Independent examiner’s report to the trustees of Selby CoderDojo

I report to the trustees on my examination of the accounts of the Selby CoderDojo for the year ended 31[st] March 2025.

Responsibilities and basis of report

As the charity trustees of the you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).

I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

  1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or

  2. the accounts do not accord with those records.

I 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.

Signed:

Name: Geoff Stockill BFP FCA

Relevant professional qualification or membership of professional bodies (if any): Institute of Chartered Accountants in England & Wales (7810465)

Address: The OId Toll House, Hill Top, Barlby, Selby, YO8 5JQ

Date: 26[th] May 2025

Selby CoderDojo Selby CoderDojo Selby CoderDojo Selby CoderDojo Selby CoderDojo No 1206930 No 1206930 No 1206930 CC16a
For the period
from
01/04/2024 To 31/03/2025
Section A Receipts and payments
A1 Receipts Unrestricted
funds
to the nearest £
Restricted funds
to the nearest £
Endowment
funds
to the nearest £
Total funds
to the nearest £
Last year
to the nearest £

Donation - Bobear Ltd
0.00 0.00 0.00 0.00 250.00
Grant - Northern Rail 0.00 0.00 0.00 0.00 1000.00
Grant - NYCC LocalityFund 0.00 0.00 0.00 0.00 1300.00
Grant - Riccall Resilience Group 0.00 300.00 0.00 300.00 0.00
Grant - Williams FamilyFund 0.00 3840.00 0.00 3840.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Sub total(Gross income for AR) 0.00 4140.00 0.00 4140.00 2550.00
A2 Asset and investment sales
Loan(Received)- S&J McAtominey 450.97
0.00 0.00
Sub total 0.00 450.97
Total receipts
A3 Payments
3000.97

Administration
0.34 282.74 0.00 283.08 434.81
Consumables 0.00 86.27 0.00 86.27 11.91
Educational 2.00 257.50 0.00 259.50 0.00
Hardware 0.00 642.30 0.00 642.30 614.53
Marketing 22.97 363.61 0.00 386.58 84.64
Safety 12.00 48.00 0.00 60.00 165.66
Software 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00
Sub total 37.31 1680.42 0.00 1717.73 1311.55
A4 Asset and investmentpurchases
Repayment of loan(23-24)- S&J McAtominey 0.00
0.00
Sub total 0.00 0.00
Total payments
Net of receipts/(payments)
A5 Transfers between funds
A6 Cash funds last year end
Cash funds this year end
1311.55
-37.31 1689.42
170.39 0.00
250.00 0.00
383.08 1689.42

CCXX R1 accounts (SS)

14/07/2025

1

Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period Section B Statement of assets and liabilities at the end of the period
Categories
Signed by one or two trustees on behalf of all
the trustees
B1 Cash funds
B2 Other monetary assets
B4 Assets retained for the charity’s
own use
B5 Liabilities
B3 Investment assets
Loan frm J & S McAtominey
Signature
Details
Micro:bit classroom pack
Current accout balance
Details
Total cash funds
Details
Details
Details
Laptop Computers
Physical Computing Hardware
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
383.08
3654.75
0.00
0.00
0.00
0.00
383.08
3654.75
Unrestricted
funds
Restricted funds
to nearest £
to nearest £
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fund to which asset
belongs
Cost (optional)
0.00
0.00
0.00
0.00
0.00
Fund to which asset
belongs
Cost (optional)
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Fund to which
liability relates
Amount due
(optional)
377.10
0.00
0.00
0.00
0.00
Print Name
John McAtominey
Geoff Kirk
Endowment
funds
to nearest £
0.00
0.00
0.00
0.00
Endowment
funds
to nearest £
0.00
0.00
0.00
0.00
0.00
0.00
Current value
(optional)
0.00
0.00
0.00
0.00
0.00
Current value
(optional)
500.00
200.00
500.00
0.00
0.00
0.00
0.00
0.00
0.00
When due
(optional)
No fixed date
Date of approval
John McAtominey 26/05/2025
Geoff Kirk 14/07/2025

CCXX R2 accounts (SS)

14/07/2025

2