## **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 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
C*ilo!Jorivs
B1 Cash funds
70,811
Total cash funds
70,611
b4*n¢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
1
**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** .
2
**Oct 2018**
**IER**