2022-12-31-accounts - The Worksop Church Of England Voluntary Schools Trust Fund

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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

CHARITY COMMISSION FOR ENGLAND AND WALES Receipts and payments accounts CC16a For the perlod from To Section A Receipts and payments Unrestricted funds lo th• noarosl Restricted fundB Endowment funds Totsl funds Last year to the neaTest£ to the nearest£ to tho nearo#t £ to the nparesl£ A1 Recel ts Invesimenl Income 33.298 33,298 Sub total(Gross income for AR) 33,298 33,298 37,87S A2 Asset and investment sales, (see tablel. Sub total Total receipts 33,298 33.298 37.875 A3Pa ments Sub total A4 Asset and Investment urchases, see table Sub total Total payments Net of reGeipts/(paymentsJ A5 Transfèrs between fund¥ A6 Cash funds last year end Cash funds this year end 33.298 33,298 37,875 33.298 33,298 37,B75 CCXX R1 account5 ISSI 09108r2023

Section B Statement of assets and liabilities at the end of the period Unrestricted funds to neawt £ Restricted funds to nearest £ Endowment fund5 to nearest É Cilo!Jorivs B1 Cash funds 70,811 Total cash funds 70,611 b4n¢4Bwthreceipi& p&ym8nt5 ¢oimtlg1) Unrestrlcted funds to nearest £ Restrlcted funds to nearest £ Endowm8nt fund$ to nearost £ Details B2 Other monetary assets Fund to whlch 4886t bolon Curr•nt valuo Detai15 Co81 loptionall 1.244,429 Fund to whlth asset belon CurrentvaluÈ D8tails Cost lopllonall B4 Assets retalned for the charity's own use Fund 10 whkh raLIlo8 Amount duo Whfrn duo B5 Liabilities Signed by on8 or two 1rusl6e5 on behalf of all the IIu51ees Signature Prlnt Name Dale of roval CCXX R2 accounts ISSI 0910812023

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name The Worksop Church of England Voluntary Schools Trust Fund On accounts for the year 31 December 2022 Charity no 528256 ended (if any) Set out on pages 1 and 2

Report to the trustees

I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31 / 12 / 2022 .

Responsibilities and basis of report

As the charity's trustees, 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 (other than that disclosed below *) which gives me cause to believe that in, any material respect:

the accounting records were not kept in accordance with section 130 of the Charities Act; or
the accounts did not accord with the accounting records; or
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

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.

Please delete the words in the brackets if they do not apply.

Signed: Date: 09/08/2023 Name: KATRINA PROCTOR Relevant professional FCMA qualification(s) or body (if any): Address: C/O JUBILEE HOUSE WESTAGTE SOUTHWELL NOTTINGHAM NG25

Oct 2018

IER

0JH

Section B Disclosure

Only complete if the examiner needs to highlight material 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 .

Oct 2018

IER