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2023-04-01-accounts

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

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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.
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Names of the charity trustees who manage the charity

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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
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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

N

Adfer Hanes Cymru 1199703

Receipts and payments acco

For the period 19/7/22 To from

Section A Receipts and payments
id		 Rid Ed
A1 Receipts
-
-
-
-
-
-
-
-
-
-
-
Sub total -
Total receipts -
Unrestrcte
funds
to the nearest £
Sub total(Gross income for AR)
(see table).		 to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
-
estrcte
funds		 to the nearest £
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-
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-
-
-
-
-
-
nowment
funds
- -

A3 Payments

A3 Payments
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
**Sub total ** - - -
A4 Asset and investment
- - -
- - -
**Sub total ** - - -
**Total payments ** - - -
**Net of receipts/(payments) ** - - -
A5 Transfers between funds - - -
A6 Cash funds last year end - - -
**Cash funds this year end ** - - -
Section B Statement of assets and liabilities at the end of the
Categories
Details
to nearest £
B1 Cash funds
-
-
-
-
OK
Details
to nearest £
B2 Other monetary assets
-
-
-
-
-
-
Details
B3 Investment assets
Details
Details
B5 Liabilities
Unrestricted
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted
funds
Fund to which
~~asset belongs~~
Fund to which
~~asset belongs~~
B4 Assets retained for the
charity’s own use
Fund to which
~~liability relates~~		 Section B Statement of assets and liabilities at the end of the
Categories
Details
to nearest £
B1 Cash funds
-
-
-
-
OK
Details
to nearest £
B2 Other monetary assets
-
-
-
-
-
-
Details
B3 Investment assets
Details
Details
B5 Liabilities
Unrestricted
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted
funds
Fund to which
~~asset belongs~~
Fund to which
~~asset belongs~~
B4 Assets retained for the
charity’s own use
Fund to which
~~liability relates~~		 Section B Statement of assets and liabilities at the end of the
Categories
Details
to nearest £
B1 Cash funds
-
-
-
-
OK
Details
to nearest £
B2 Other monetary assets
-
-
-
-
-
-
Details
B3 Investment assets
Details
Details
B5 Liabilities
Unrestricted
Total cash funds
(agree balances with receipts and payments
account(s))
Unrestricted
funds
Fund to which
~~asset belongs~~
Fund to which
~~asset belongs~~
B4 Assets retained for the
charity’s own use
Fund to which
~~liability relates~~
Categories
B1 Cash funds
B2 Other monetary assets
B3 Investment assets
B5 Liabilities
B4 Assets retained for the
charity’s own use		 Details
Details
Details
Details
Details
Total cash funds
(agree balances with receipts and payments
account(s))
~~liability relates~~

Signed by one or two trustees on behalf of all the trustees

Signature
Karl-James Langford		 Print N
Michelle
Karl-James

o (if any)

ounts 1/4/23

CC16a

Total funds
to the nearest £
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-		 Last year
to the nearest £
-
-
-
-
-
-
-
-
-
-
-
-
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-
-
- -
- -
- -
- -
- -
- -

e period

e period
to nearest £
-
-
-
-
Restricted		 to nearest £
Endowment
- -
- -
- -
- -

OK OK Restricted Endowment funds funds

Restricted
funds		 Endowment
funds
to nearest £
-
-
-
-
-
-		 to nearest £
- -
- -
- -
- -
- -
- -
Cost(optional)
-
-
-
-
-		 Current value
~~(otional)~~
- -
~~p~~
- -
- -
- -
- -
Cost(optional)
-
-
-
-
-
-
-
-
-
-
Amount due
~~(optional)~~		 Current value
~~(otional)~~
-
~~p~~
-
-
-
-
-
-
-
-
When due
-
~~(optional)~~		 ~~(optional)~~

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Date of
Name
approval
Harrhy 16/10/23
s Langford
16/10/23
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