## **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** **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 £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**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 £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**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)**~~| **----- Start of picture text -----**
-
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-
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Date of
Name
approval
Harrhy 16/10/23
s Langford
16/10/23
**----- End of picture text -----**