## **Trustees’ Annual Report for the period**
## **Period start date 01/01/2023 To 31/12/2023 Period end date**
**Charity name:** The Worksop Church of England Voluntary Schools Trust Fund
## **Charity registration number:528256**
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|**In making payments to assist in**
**discharging the fnancial**
**liabilities falling to be defrayed in**
**meeting the managers or**
**governors share of the cost of the**
**provision and erection, or the**
**enlargement, alteration or**
**improvement of any voluntary**
**aided school established, or to be**
**established, in the benefcial area**
**and at which religious instruction**
**is, or is to be given in accordance**
**with the doctrines of the Church**
**of England.**|
|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 1.17 and
1.19|**In making payments to assist in**
**discharging the fnancial**
**liabilities falling to be defrayed in**
**meeting the managers or**
**governors share of the cost of the**
**provision and erection, or the**
**enlargement, alteration or**
**improvement of any voluntary**
**aided school established, or to be**
**established, in the benefcial area**
**and at which religious instruction**
**is, or is to be given in accordance**
**with the doctrines of the Church**
**of England.**|
|Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18||
## **Achievements and Performance**
**----- Start of picture text -----**
SORP reference
Summary of the main Invested funds produced a return for
achievements of the charity, the year to be used for the restricted
identifying the difference the purpose.
charity’s work has made to Para 1.20
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.
**----- End of picture text -----**
## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Dates acted if not for whole Name of person (or body) entitled
Trustee name Office (if any)
year to appoint trustee (if any)
Southwell &
Nottingham
1
Diocesan Board
of Finance
2
3
4
5
6
7
8
9
10
11
12
13
14
**----- End of picture text -----**
## **Declarations**
**The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**Signature(s)**
**Full name(s)**
**Position (eg Secretary, Chair, etc)**
**Date**
||**Charity Name**
**The Intersensory Club**
|**Charity Name**
**The Intersensory Club**
|**Charity Name**
**The Intersensory Club**
|**No (if any)**
**1121799**|**CC16a**|
|---|---|---|---|---|---|
||**For the period**
**from**|Period start date
6/18/2022|**To**|Period end date
6/17/2023||
|||||||
|**Section A Receipts and payments**||||||
|**A1 Receipts**
Donationa
**-**
BigLottery
**-**
Post Code Lottery
**-**
Millenuim Stad
**-**
Sports Fund
**-**
NPC Grant
**-**
BaillyThomas
**-**
Other Funding
**-**
**-**
**-**
**-**
**_Sub total_ -**
**_Total receipts_ -**
**A3 Payments**
Accessible MiniBus
**-**
Adaptive Boat Project
**-**
Adaptive CyclingProject
**-**
IT/Sensory/Wheelchairs/Welfare
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ -**
**-**
**-**
**_Sub total_ -**
**_Total payments_ -**
**_Net of receipts/(payments)_ -**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**-**
**_Cash funds this year end_ -**
**Unrestricted**
**funds**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_
**A2 Asset and investment sales,**
**(see table).**
**A4 Asset and investment**
**purchases, (see table)**||**to the nearest £**
**5,901**
**9,940**
**19,000**
**7,000**
**8,000**
**5,000**
**2,000**
**4,965**
**61,806**
**-**
**-**
**-**
**61,806**
**1,725**
**9,975**
**26,612**
**13,698**
**-**
**-**
**-**
**-**
**-**
**52,010**
**-**
**-**
**-**
**52,010**
**9,796**
**-**
**-**
**9,796**
**Restricted**
**funds**|**to the nearest £**
**Endowment**
**funds**|**Total funds**
**to the nearest £**
**5,901**
**9,940**
**19,000**
**7,000**
**8,000**
**5,000**
**2,000**
**4,965**
**61,806**
**-**
**-**
**-**
**61,806**
**1,725**
**9,975**
**26,612**
**13,698**
**-**
**-**
**-**
**-**
**-**
**52,010**
**-**
**-**
**-**
**52,010**
**9,796**
**-**
**-**
**9,796**|**Last year**
**to the nearest £**|
||||**-**|**5,901**|**-**|
||||**-**|**9,940**|**-**|
||||**-**|**19,000**|**-**|
||||**-**|**7,000**|**-**|
||||**-**|**8,000**|**-**|
||||**-**|**5,000**|**-**|
||||**-**|**2,000**|**-**|
||||**-**|**4,965**|**-**|
||||**-**|**61,806**|**36,350**|
|||||||
||||**-**|**-**||
||||**-**|**-**|**-**|
||||**-**|**-**||
|||||||
||||**-**|**61,806**|**36,350**|
|||||||
||||**-**|**1,725**|**-**|
||||**-**|**9,975**|**-**|
||||**-**|**26,612**|**-**|
||||**-**|**13,698**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**-**|**-**|
||||**-**|**52,010**|**44,622**|
|||||||
||||**-**|**-**||
||||**-**|**-**||
||||**-**|**-**|**-**|
|||||||
||||**-**|**52,010**|**44,622**|
|||||||
|||**9,796**|**-**|**9,796**|**- 8,272**|
|||**-**|**-**|**-**|**-**|
|||**-**|**-**|**-**|**45,304**|
|||**9,796**|**-**|**9,796**|**37,032**|
## **Section B Statement of assets and liabilities at the end of the period**
|**Categories**
**B1 Cash funds**
**B2 Other monetary assets**
**B3 Investment assets**
**B5 Liabilities**
**B4 Assets retained for the**
**charity’s own use**
Signed by one or two trustees on
behalf of all the trustees|**Details**
**Details**
**Details**
**Details**
**Details**
Signature
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**9,796**
OK
OK
**to nearest £**
**to nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
Print Name
Cliff Hayes
**Unrestricted**
**funds**
**Restricted**
**funds**
**Unrestricted**
**funds**
**Restricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**|
|---|---|---|---|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||OK|
||||**to nearest £**
**Endowment**
**funds**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**Current value**
**(optional)**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**-**|
||||**When due**
**(optional)**|
|||||
|||||
|||||
|||||
|||||
|||||
||||Date of
approval|
|||Cliff Hayes|9/16/2023|
|||||
## **Independent examiner's report on the accounts**
## **Section A Independent Examiner’s Report**
**Report to the trustees/ members of**
Charity Name
The Intersensory Club
17/06/2023
**On accounts for the year ended Charity no (if any)**
1121799
**Set out on pages**
Accounts compose of 2 Pages
(remember to include the page numbers of additional sheets)
## **Responsibilities and basis of report**
I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 17/06/2023 **DD / MM / YYYY** .
As the charity trustees of the Trust, 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 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 (other than that disclosed below *) in connection with the examination which gives me cause to believe that in, any material respect:
- accounting records were not kept in accordance with section 130 of the Act or
- the accounts do not accord with the accounting records
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. * _Please delete the words in the brackets if they do not apply._
**Signed:**
**Date: Name:**
**Relevant professional qualification(s) or body (if any):**
**October 2018**
1
**IER**
**Address:**
## **Section B Disclosure**
Only complete if the examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
**Give here brief details of any items that the examiner wishes to disclose** .
**October 2018**
2
**IER**