OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

Names ofthe charity Names ofthe charity trustees who manage the charity trustees who manage the charity
Trustee name Office (ifany) Dates acted ifnot
forwhole year
Name ofperson (orbody)
entitled to appoint
trustee
Ifan
Simone Sheehan Chair
Johneen McPherson President (8 School Headmistress}
Andrea Sheehan Vice Chair
Allison Watkins Vice Chair
Polly Fox Secretary
Laeona McGrath Treasurer
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Oe
Toassist in the provision
of
educational facilities and equipment
forSt
Catherine*s School through fundraising activities and social events.
Summary ofthe objects ofthe
chariQ set out in its
governing
document
FOSC undertakes
numerous
fundraising and social events throughout
the course ofthe academic year. The main events typically
include the
Summer and Christmas
Fairs; Other events vary but include Quiz Nights,
Summary ofthe main
activities undertaken
forthe
School Discos,
hand uniform).
BBQ's, Halloween Party and FOSC 'Re-Dress' sales (2"~
public benefit in relation to
these objects (include within
this section the statutory
ln their carrying
to the guidance
out ofthe above activities, the trustees have had regard
issued by the Charity Commission
on public benefit.
declaration
that trustees have
had regard tothe guidance
issued by the Charity
Commission
on public
benefit)

~ e ~ ~ ~ ~ ~
~
~ ~ ~
Unrestricted Restricted Endowment
Categories Details funds funds funds
to nearest K to nearest K to nearest K
B1Cash funds 94,327
Total cash funds 94,327
(agree balances with receipts and payments
account(s))
Unrestricted Restricted Endowment
funds funds funds
Details to nearest
K
to nearest R to nearest K
B2Other monetary assets
Details Fund to which
asset baton
Cost (optional) Current value
nai
B3Investment assets
Details Fund to which
asset balan
Cost (optional) Current value
onal
B4Assets retained for the
charity's own use
Fund towhich Amount due When due
Details 1fabll
re
o
onal
B5Liabilities
Signed by one or two trustees
behalf of all the trustees
on Signature Print Name Date of
a
ravai
Kristen Edwards (Treasurer) 19/11/2022