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2024-08-31-accounts

Trustees' Annual Report for the period

Period start date Period end date Day Month Year Day Month Year A From 01 09 2023 To 31 08 2024 Section A Reference and administration details Charity name Friends of OLC Other names charity is known by Registered charity number (if any) 1106974 ~~——~~ Our Lady of Compassion Kineton Green Road Solihull Postcode B92 7EG ~~———~~ Names of the charity trustees who manage the charity Name of person (or body) Dates acted if not for whole Trustee name Office (if any) entitled to appoint trustee (if year any) 1 Julie Pa ~~=~~ yne Chair 01/11/2023 onwards 2 Laura Smithers Secretary 07/03/2024 to 31/08/2024 3 Sian Fennelly Treasurer 01/11/2023 onwards 4 Siobhan Fennell Trustee 5 Emma Clark Trustee 01/11/2023 6 Madeleine Chaplin Trustee 01/11/2023 7 Oliver Mableson Trustee 01/11/2023 8 Gabrielle Clare Monington Trustee 9 Emma Hornsey Trustee Chair/Treasur 01/09/2023 to 31/12/2024 10[Catherine Corrigan ] er 11 12 13 14 15 16 17 18 19 20

Section A Reference and administration details

Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year ~~——=——————~~

March 2012

TAR

1

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

How the charity is constituted

Trust

Appointed by existing trustees Trustee selection methods

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

Section C Objectives and activities

To advance the education of the pupils in the school in particular by;

Summary of the objects of the charity set out in its governing document

  1. Developing effective relationships between staff, parents and other associated with the school.

  2. Engaging in activities or providing facilities or equipment which supports the school and advances the education of the pupils.

March 2012

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2

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

  1. Clothing Collection: Our team collected and sorted clothing donations, ensuring that items were redistributed to those in need, thus contributing to a more equitable environment.

  2. Raffles: We held exciting raffles throughout the year which helped raise funds for various school initiatives and provided fun prizes for participants.

  3. Volunteering: Our dedicated volunteers played a crucial role in school trips, assisting teachers and ensuring that children had safe and enjoyable experiences.

  4. Refreshments: At various school events, we provided refreshments for parents, enabling a comfortable and welcoming atmosphere.

These collective efforts have strengthened our community bonds and supported our school’s activities, laying the groundwork for even more initiatives in the upcoming year.

Additional details of objectives and activities (Optional information)

You may choose to include further statements, where relevant, about:

March 2012

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3

Section D Achievements and performance

Summary of the main achievements of the charity during the year

We funded the following;

Began saving funds for a new Computer Suite for the school, including computer stations and desktops, enough for a class of 30.

March 2012

TAR

4

Section E Financial review ~~a~~

We do not have a reserves policy.

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

~~a~~ Section F Other optional information

Section G Declaration ~~a~~

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) S.Fennelly Julie Payne Full name(s) Sian Fennelly Position (eg Secretary, Chair, Treasurer Chair etc) Date 25 June 2025

March 2012

TAR

5

Incoming Incoming Incoming
Date Description Amount
01/09/2023 Openingbalance at bank 8223.82
05/09/2023 School Lotterydeposit 66.50
19/09/2023 School Lotterydeposit 10.20
29/09/2023 Emma HornseyUniform sale 15.00
03/10/2023 School Lotterydeposit 54.40
16/10/2023 Julia Payne Uniform sale 15.00
17/10/2023 School Lotterydeposit 10.20
18/10/2023 Charities Trust donation 152.00
03/11/2023 Centrick Management donation - Sports Kit 948.00
08/11/2023 School Lotterydeposit 65.60
15/11/2023 SUMUP Payments - Parents Eve 2.96
16/11/2023 SUMUP Payments - Parents Eve 50.67
17/11/2023 SUMUP Payments - Parents Eve 21.61
29/11/2023 Stripe Payments - Disco Tickets JP 7.19
01/12/2023 FriaryChristmas Market Income - 500210 26.75
01/12/2023 Stickins Label Planet Commision - 500211 39.35
04/12/2023 NativityTea & Coffee - 500212 65.06
04/12/2023 Christmas Fayre Takings - 500214 7355.93
04/12/2023 SUMUP Payments - Christmas Fayre 332.46
05/12/2023 School Lottery 51.20
18/12/2023 FS1 NativityTea & Coffee - 500215 64.70
18/12/2023 Various Events - 500216 776.52
29/12/2023 Centrica Management - Sumemr Fayre Matched Funding 500.00
04/01/2024 School Lottery 54.00
09/01/2024 School Lottery 10.20
23/01/2024 Stripe Payments - School Disco 7.44
24/01/2024 Stripe Payments - School Disco 3.62
25/01/2024 Stripe Payments - School Disco 25.94
26/01/2024 Stripe Payments - School Disco 3.62
30/01/2024 School Lottery 9.90
01/02/2024 Stripe Payments - School Disco 40.62
02/02/2024 Stripe Payments - School Disco 70.18
05/02/2024 Stripe Payments - School Disco 151.25
06/02/2024 Stripe Payments - School Disco 10.87
07/02/2024 School Lottery 77.10
07/02/2024 Stripe Payments - School Disco 33.58
08/02/2024 Stripe Payments - School Disco 14.54
09/02/2024 Stripe Payments - School Disco 3.62
12/02/2024 Stripe Payments - School Disco 22.53
12/02/2024 Stripe Payments - School Disco 7.24
13/02/2024 Stripe Payments - School Disco 14.88
14/02/2024 Stripe Payments - School Disco 44.04
15/02/2024 Stripe Payments - School Disco 68.98
16/02/2024 Stripe Payments - School Disco 62.75
19/02/2024 Stripe Payments - School Disco 22.12
19/02/2024 Stripe Payments - School Disco 54.36
26/02/2024 SUMUP Disco Tuck Payments 46.20
28/02/2024 Stripe Payments - Easter Raffle 5.85
29/02/2024 Stripe Payments - School Disco 3.62
01/03/2024 Disco Float Return - 500217 400.00
01/03/2024 Disco Income - 500218 795.91
04/03/2024 Stripe Payments - Easter Raffle 60.04
04/03/2024 Stripe Payments - Easter Raffle 14.65
05/03/2024 School Lottery 54.00
05/03/2024 Stripe Payments - Easter Raffle 6.63
08/03/2024 Stripe Payments - Easter Raffle 26.01
11/03/2024 Stripe Payments - Easter Raffle 7.80
11/03/2024 Stripe Payments - Easter Raffle 2.53
11/03/2024 SumUp 12.00
12/03/2024 Stripe Payments - Easter Raffle 47.17
13/03/2024 Stripe Payments - Easter Raffle 34.32
14/03/2024 Stripe Payments - Easter Raffle 6.63
14/03/2024 SumUp- Parents Eve Refreshments Mar 24 47.15
15/03/2024 Stripe Payments - Easter Raffle 6.63
15/03/2024 SumUp- Parents Eve Refreshments Mar 24 33.94
18/03/2024 Stripe Payments - Easter Raffle 33.93
19/03/2024 Stripe Payments - Easter Raffle 79.92
20/03/2024 Stripe Payments - Easter Raffle 13.49
21/03/2024 Stripe Payments - Easter Raffle 26.90
22/03/2024 Stripe Payments - Easter Raffle 163.15
22/03/2024 Mothers DayTeas & Coffees - 500219 33.00
25/03/2024 Stripe Payments - Easter Raffle 33.33
25/03/2024 Stripe Payments - Easter Raffle 67.46
25/03/2024 Stripe Payments - Easter Raffle 6.63
25/03/2024 SumUp- Easter Raffle Refreshments 80.87
26/03/2024 Stripe Payments - Easter Raffle 29.03
27/03/2024 Stripe Payments - Easter Raffle 26.70
28/03/2024 Stripe Payments - Easter Raffle 192.52
28/03/2024 Easter Raffle Refreshments - 500222 186.69
28/03/2024 Book Fair - 500220 204.50
28/03/2024 Parents Eve Refreshments - 500221 146.00
02/04/2024 Stripe Payments - Easter Raffle 44.82
04/04/2024 School Lottery 54.40
12/04/2024 Stripe Payments - Matilda Film Night 120.04
17/04/2024 Matched Funding- Feb Disco 500.00
17/04/2024 Stripe Payments - Matilda Film Night 23.50
18/04/2024 Stripe Payments - Matilda Film Night 42.50
23/04/2024 School Lottery 10.20
23/04/2024 Stripe Payments - Matilda Film Night 39.55
24/04/2024 Stripe Payments - Matilda Film Night 9.50
25/04/2024 Stripe Payments - Matilda Film Night 137.00
26/04/2024 Stripe Payments - Matilda Film Night 39.50
29/04/2024 Stripe Payments - Matilda Film Night 33.00
29/04/2024 SumupPayments - Tuck Movie Night 79.55
30/04/2024 Stripe Payments - Matilda Film Night 39.46
01/05/2024 Stripe Payments 57.54
02/05/2024 Stripe Payments 70.07
03/05/2024 Stripe Payments 20.00
07/05/2024 Stripe Payments 30.00
08/05/2024 School Lottery 68.00
10/05/2024 Stripe Payments 70.00
13/05/2024 SumupPayments 36.37
16/05/2024 Stripe Payments 10.00
16/05/2024 Movie Night Takings - 500223 136.00
16/05/2024 Ice LollySale 10 May24 316.90
20/05/2024 SumupPayments 26.54
21/05/2024 Y3 HolyCommunion Donation 136.66
28/05/2024 SumupPayments 18.68
29/05/2024 School Lottery 10.20
04/06/2024 School Lottery 52.80
07/06/2024 Stripe Payments 20.78
10/06/2024 Stripe Payments 30.00
13/06/2024 School Lottery 5.83
14/06/2024 Ice LollySale 17/05/24 239.22
14/06/2024 Ice LollySale 24/05/24 127.80
17/06/2024 Summer Fayre Takings inc Float Return 5285.00
17/06/2024 Summer Fayre Takings inc Float Return 400.00
17/06/2024 Summer Fayre Takings inc Float Return 400.00
17/06/2024 Summer Fayre Takings inc Float Return 159.00
17/06/2024 Summer Fayre Takings inc Float Return 188.82
17/06/2024 Summer Fayre Takings inc Float Return 123.50
17/06/2024 Sumup- Summer Fayre 191.63
20/06/2024 Stripe Payments 10.03
21/06/2024 MoneyReturn - No BouncyCastle@Summer Fayre 91.00
21/06/2024 School Raffle - Sumemr Fayre 824.30
25/06/2024 School Lottery 9.60
27/06/2024 Stripe Payments 55.00
28/06/2024 Stripe Payments 20.00
28/06/2024 Sumup 53.52
01/07/2024 Stripe Payments 5.00
01/07/2024 SumupPayments - Sports Day 49.15
01/07/2024 Deposit -Quiz Night & Sports Day 720.00
02/07/2024 School Lottery 52.00
02/07/2024 Stripe Payments 30.00
03/07/2024 Stripe Payments 15.00
08/07/2024 SumupPayments 13.76
11/07/2024 SumupPayments 4.92
22/07/2024 Deposit 269.43
06/08/2024 School Lottery 65.60
34296.37
Money taken less starting bank balance
26072.55
Balance in bank (calculated from above cash book)
13622.28
CharityCommission returns Recipted
year 11-12 23000.00
year 12-13 22000.00
year 13-14 20000.00
year 14-15 20000.00
year 15-16 11000.00
year 16-17 22000.00
year 17-18 22340.00
Year 18-19 24916.00
Year 19-20 28377.00
Year 20-21 16414.97
Year 21-22 9242.36
Year 22-23
Year 23-24 26072.55
Code Date
19/09/2023
Lottery 19/09/2023
Lottery
Uniform 03/10/2023
03/10/2023
Lottery 03/10/2023
Uniform 25/10/2023
Lottery 25/10/2023
Donation 25/10/2023
Donation 22/11/2023
Lottery 22/11/2023
SUMUP
SUMUP 01/12/2023
SUMUP
02/01/2024
Deposit 19/01/2024
Deposit 19/01/2024
Deposit 19/01/2024
Deposit 19/01/2024
19/01/2024
Lottery 19/01/2024
19/01/2024
19/01/2024
Donation 19/01/2024
Lottery 01/02/2024
Lottery 19/02/2024
19/02/2024
20/02/2024
21/02/2024
22/02/2024
22/02/2024
23/02/2024
26/02/2024
08/03/2024
08/03/2024
08/03/2024
08/03/2024

11/03/2024 11/03/2024 22/03/2024 26/03/2024 26/03/2024 11/04/2024 26/04/2024 26/04/2024 29/04/2024 14/05/2024 14/05/2024 14/05/2024 03/06/2024 05/06/2024 12/06/2024 12/06/2024 14/06/2024 14/06/2024 14/06/2024 14/06/2024 01/07/2024 02/07/2024 02/07/2024 08/07/2024 08/07/2024 22/07/2024 22/07/2024 16/08/2024

Expended

22000 23000 14000 17000 20000 18000 17329 31914 19292 16040.13 7793.53 20674.09

Outgoing

Outgoing
Description Amount
LotteryLicense J Hunt 20.00
Catherine Corrigan End of termgifts ex committee members 25.00
OLC donation to the outdoor benches 1,440.00
Emma HornseyChristmas LotteryTickets 82.00
KerrySkidmore FS1/FS2 & KS1 books 120.00
Julia Payne extra sweets for Sweet sale 28.05
Siobhan Fennellgifts 49.98
Tea and coffee J Hunt 4.50
Donation to OLC for Sports Kit 948.00
Julia Payne Parents Eve Refreshments 42.35
Christmas Fayre Floats 1,220.00
Parentkind PTA Subscription 153.00
Siobhan F - Santa Visit Selection Boxes 153.42
Schoolastic Cash Payment - Parents Eve Book Fair Nov 23 195.00
Clair N - Chrsitmas Fayre Tattoos/Face Paint 46.96
Paul G - Christmas Fayre Bar Expenses 84.84
Madeleine C - Christmas Fayre Crafts 7.99
Sian F - Sanat Visit Haribo Boxes/Milk Nativity 22.65
Emma H - Christmas Fayre Expenses/Tuck Parents Eve Nov23/Yvoices 440.69
Olton Friary- Christmas Fayre Split 2,922.77
Jodie H - Bottle Stall Raffle Tix/Tuck Parents Eve Nov 23 25.10
Donation to OLC - Playground Markings 5,000.00
Emma H - Easter Eggs 216.00
Newlia Events - Garden Games Summer Fayre/50 Birthday 50.00
Farmfoods - Disco Tuck 136.60
Iceland - Disco Tuck 154.40
Jules P - Disco Face Paints/Tattoos/Glow Accessories 103.49
Jodie H - Leaver PartyDonation 250.00
Disco Floats 400.00
B&M - 13.75
GabbyM - Cushions/Puppets EYFS 31.75
Sian F - AllergyEaster Eggs 20.93
Oliver M - UV Light Disco 23.99
Jules - Iceland Tuck 47.50
Jules - Easter EggStickers 15.00
Emma - Summer Fayre Raffle Tickets 82.00
Easter Raffle Float 60.00
Mad - Donuts Greggs 24.40
Jules - 12.53
Film License - Matilda 150.00
Emma - EYFS Resources Smyths 57.91
Scholastic Cash Payment - Parents Eve Book Fair Mar 24 204.50
Jules - Popcorn Movie Night 12.95
Jules - Bookmarks Movie Night 12.84
Mads - Ice Lollies 75.69
Emma - Ice Lollies 83.76
Emma - Ice Lollies & Summer Fayre & Sports DayExpenses 120.10
Amazon - Cups for Summer Fayre 32.92
Annette - Anenometer Summer Fayre 14.24
Eleanor Jones - Music 50th Deposit 60.00
Summer Fayre Floats 1,350.00
Inflatables - Summer Fayre 250.00
Emma - Farmfoods Summer Fayre/Sports Day 100.11
Annette - BBQSummer Fayre 236.40
Pizza Hut -Quiz Night 51.48
Emma - Rocket Lollies - Farmfoods 40.57
Emma - ALDI Crisps & Ice 7.72
FriarySummer Fayre 2,640.71
Jodie - Trophy/Award 150.88
The ShakingHand - Ale Summer Fayre 200.00
SMBC - TEN License 21.00
Risus - Jules - Prizes for the 50th Birthday 125.67

20,674.09

Reciept group

Code Lottery Gifts Donation Christmas Fayre Subscription Debit Card

Debit Card Debit Card

Independent examiner's report on the accounts

Section A Independent Examiner’s Report

Report to the trustees Charity Name
Friends of OLC
On accounts for the year 2023/24
Charity no
1106974
ended (if any)
Set out on pages 1&2
(remember to include the page numbers of additional sheets) (remember to include the page numbers of additional sheets)
I report to the trustees on my examination of the accounts of the above
charity (“the Trust”) for the year ended31 / 08 / 2024.
Responsibilities and As the charity's trustees, you are responsible for the preparation of the
basis of report 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.

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.

|Signed:||Date:28.06.2025
~~|~~|Date:28.06.2025
~~|~~| |---|---|---|---| |Name:|Helen Jones||| ||||| |Relevant professional|Solicitor||| |qualification(s) or body|||| |(if any):||||

Address: 23 St Bernards Road, Solihull B92 7AU

Oct 2018

1

IER

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 .

I note that whilst the records provided to me were generally very good, there were a few items where corresponding receipts were not available to examine. Following enquiries of the Chair, I understand that these items were purchased prior to the involvement of the majority of the current committee. I am satisfied that the amounts involved are de minimis and that steps have been taken by the Treasurer to ensure that full records are kept, along with supporting documentation, for all receipts and payments.

Oct 2018

2

IER