## **Trustees’ Annual Report for the period** ## **From 1/9/2021 Period start date To 31/8/2022 Period end date** **Charity name: Friends of Davenies** ## **Charity registration number: 1167552** ## **Objectives and Activities** ||SORP reference|| |---|---|---| |Summary of the purposes of
the charity as set out in its
governing document|Para 1.17|To advance the education of pupils in the
school by: developing effective
relationships between staff, parents, and
others associated with the school;
engaging in activities or providing facilities
or equipment which support the school and
advance the education of the pupils.| |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|The major activities of the Charity in the
year have been:
•
Organising events across the
school and where possible to
include the local community:
examples include Summer ball,
Blue pig café, Halloween, Christmas
Market, Quiz night, Panto.
•
Arranging for the donation of some
of the Charity’s net proceeds to be
donated to a number of charities
selected by the pupils.| |Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit|Para 1.18|The Trustees have had regard to the
guidance issued by the Charity
Commission on public benefit.| **Additional information (optional)** You may choose to include further statements where relevant about: SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other ## **Achievements and Performance** ||SORP reference|| |---|---|---| |Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.|Para 1.20|FOD has become more formally
established and recognised within the
school with a focus on improved
communications through use of
noticeboards, the school’s website and
having members from all years throughout
the school.
Events have been well supported and
successful. The Havana Nights Ball
resulted in net proceeds to the charity of
£36,065 which alongside other fundraising
activities resulted in total net proceeds
(before charitable donations), of £46,390
for the year ended 31stAugust 2023.
FOD was able to make donations totalling
£12k. £10k of which was paid on
05/02/2023 and therefore not reflected in
the 2021/22 accounts which are prepared
on a receipts and payments basis. This
amount was made up of £3k each to
Christian Eye Foundation, Young Minds,
Go Beyond and Roald Dahl Charity, this
amount was. These Charities were
selected by the pupils of Davenies.
Funds were also given to British Red Cross
for Ukraine Fundraising (£999).| **Additional information (optional)** You may choose to include further statements where relevant about: Achievements against Para 1.41 objectives set |||| |---|---|---| |Performance of fundraising
activities against objectives
set|Para 1.41|| |Investment performance
against objectives|Para 1.41|| |Other||| ## **Financial Review** |**Financial Review**||| |---|---|---| |Review of the charity’s
financial position at the end
of the period|Para 1.21|1st September 2021 the bank balance was
£18,378.73 and 31st August 2022 was
£61,861.94.| |Statement explaining the
policy for holding reserves
stating why they are held|Para 1.22|Reserves of £62k are held at the end of the
year to cover up front costs for events
(£20k), charitable donations (£10k) which
are paid in the 2022/23 financial year and
funds for the construction of the Science
building of which the school are yet to
commence development.| |Amount of reserves held|Para 1.22|£61,861.94| |Reasons for holding zero
reserves|Para 1.22|N/A| |Details of fund materially in
deficit|Para 1.24|N/A| |Explanation of any
uncertainties about the
charity continuing as a going
concern|Para 1.23|N/A| **Additional information (optional)** You may choose to include further statements where relevant about: The charity’s principal sources of funds (including Para 1.47 any fundraising) Investment policy and objectives including any Para 1.46 social investment policy adopted |A description of the principal
risks facing the charity|Para 1.46|| |---|---|---| |Other||| ## **Structure, Governance and Management** |Description of charity’s
trusts:||| |---|---|---| |Type of governing document
(trust deed, royal charter)|Para 1.25|Consitution| |How is the charity
constituted?
(e.g unincorporated
association, CIO)|Para 1.25|Association| |Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees|Para 1.25|Elected by the school community at the
Annual General Meeting| ## **Additional information (optional)** You may choose to include further statements where relevant about: Policies and procedures adopted for the induction Para 1.51 and training of trustees The charity’s organisational structure and any wider Para 1.51 network with which the charity works Relationship with any related Para 1.51 parties Other ## **Reference and Administrative details** Charity name Friends of Davenies |Other name the charity uses|FOD| |---|---| |Registered charity number|1167552| |Charity’s principal address|Davenies School
73 Station Road
Beaconsfield
HP92QJ| ||| ## **Names of the charity trustees who manage the charity** |1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20|**Trustee name**|**Office (if any)**|**Dates acted if not for whole**
**year **|**Name of person (or body) entitled**
**to appoint trustee (ifany)**| |---|---|---|---|---| ||Monica LENNON|Chair||FOD/school AGM| ||Anna SHEWARD|Treasurer||FOD/school AGM| ||Rebecca
DICKINSON|Ordinary Member||FOD/school AGM| ||Homayra SHUKLA|OrdinaryMember||FOD/school AGM| ||Natasha HAM|CompanySecretary||FOD/school AGM| ||Nhila JABEEN|OrdinaryMember||FOD/school AGM| ||Ann TENANT|OrdinaryMember||FOD/school AGM| ||Deborah
BATTERSBY|Headmaster’s
representative||FOD/school AGM| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| |||||| – Corporate trustees names of the directors at the date the report was approved **Director name** Name of trustees holding title to property belonging to the charity **Trustee name Dates acted if not for whole year** ## **Funds held as custodian trustees on behalf of others** |Description of the assets|N/A|| |---|---|---| |held in this capacity||| |Name and objects of the|N/A|| |charity on whose behalf the||| |assets are held and how this||| |falls within the custodian||| |charity’s objects||| |Details of arrangements for|N/A|| |safe custody and||| |segregation of such assets||| |from the charity’s own||| |assets||| ## **Additional information (optional)** ## **Names and addresses of advisers (Optional information)** |**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**|**Names and addresses of advisers (Optional information)**| |---|---|---| |**Type of**
**adviser**
**Name**
**Address**||| |||| |||| |||| |||| |**Name of chief executive or names of senior staff members (Optional information)**||| |||| ## **Exemptions from disclosure** Reason for non-disclosure of key personnel details ## **Other optional information** ## **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**||| |---|---|---| ||Anna Sheward|| ||
Treasurer|| ||16/8/24|| ||16/8/24|| **Transaction Date31/08/202231/08/202231/08/202217/08/202205/08/202205/08/202203/08/202221/07/202219/07/202219/07/202219/07/202219/07/202219/07/202214/07/202214/07/202212/07/202212/07/202212/07/202212/07/202212/07/202212/07/202212/07/202211/07/202211/07/202211/07/202211/07/202208/07/202208/07/202207/07/202207/07/202207/07/202207/07/202207/07/202206/07/202206/07/202206/07/202206/07/202206/07/202206/07/202205/07/202205/07/202205/07/202205/07/202205/07/202205/07/202205/07/202205/07/202205/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202204/07/202201/07/202201/07/202230/06/202230/06/202230/06/202230/06/202230/06/202230/06/202229/06/202229/06/202229/06/202229/06/202229/06/202228/06/202228/06/202228/06/202228/06/202228/06/202228/06/202228/06/202228/06/202227/06/202227/06/202227/06/202227/06/202227/06/202227/06/202224/06/202223/06/202223/06/202223/06/202223/06/202223/06/202222/06/202222/06/202222/06/202221/06/202220/06/202220/06/202217/06/202217/06/202217/06/202216/06/202216/06/202215/06/202215/06/202215/06/202215/06/202215/06/202214/06/202214/06/202214/06/202214/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202213/06/202210/06/202210/06/202210/06/202210/06/202210/06/202210/06/202210/06/202210/06/202210/06/202210/06/202210/06/202209/06/202209/06/202209/06/202209/06/202209/06/202209/06/202208/06/202208/06/202208/06/202208/06/202208/06/202208/06/202208/06/202208/06/202208/06/202207/06/202207/06/202207/06/202207/06/202206/06/202206/06/202206/06/202206/06/202201/06/202231/05/202231/05/202230/05/202230/05/202227/05/202225/05/202224/05/202224/05/202220/05/202219/05/202219/05/202219/05/202218/05/202218/05/202217/05/202216/05/202216/05/202212/05/202209/05/202209/05/202209/05/202206/05/202204/05/202203/05/202203/05/202203/05/202203/05/202203/05/202203/05/202229/04/202229/04/202229/04/202211/04/202211/04/202205/04/202201/04/202229/03/202228/03/202228/03/202221/03/202221/03/202218/03/202218/03/202217/03/202214/03/202214/03/202210/03/202203/03/202203/03/202203/03/202202/03/202228/02/202228/02/202223/02/202223/02/202217/02/202216/02/202214/02/202211/02/202210/02/202209/02/202209/02/202209/02/202209/02/202209/02/202209/02/202208/02/202208/02/202208/02/202208/02/202207/02/202207/02/202207/02/202207/02/202207/02/202207/02/202207/02/202204/02/202204/02/202204/02/202203/02/202203/02/202201/02/202231/01/202227/01/202221/01/202220/01/202219/01/202219/01/202219/01/202218/01/202218/01/202217/01/202217/01/202217/01/202217/01/202206/01/202221/12/202109/12/202108/12/202107/12/202107/12/202103/12/202103/12/202102/12/202102/12/202102/12/202101/12/202130/11/202130/11/202129/11/202129/11/202129/11/202126/11/202126/11/202126/11/202126/11/202126/11/202125/11/202123/11/202123/11/202123/11/202123/11/202119/11/202117/11/202116/11/202116/11/202116/11/202116/11/202115/11/202112/11/202111/11/202110/11/202109/11/202109/11/202108/11/202122/10/202120/10/202118/10/202118/10/202112/10/202105/10/202128/09/202127/09/202121/09/202120/09/2021 Transaction Description** P MURUGUPPILLAI 600000000990938235 DISCO 601403 10 31AUG22 21:24JESSICA HARRISON 200000000987261222 DISCO 600209 10 31AUG22 21:21NATASHA HAM 100000000987932068 DISCO 404780 10 31AUG22 21:18BUSYSEASONS LTD 600000000983501545 BALL CLEANING 200384 10 17AUG22 09:03BLACK BIRDCAGE ENT 500000000978675436 INV CB1124 202037 10 05AUG22 20:55BLACK BIRDCAGE ENT 100000000975091810 INV CB1124 202037 10 05AUG22 12:02NIJHAR M & C CHARAN NIJHAR MATS 20133252950253000N 503020 10 03AUG22 13:32OAKMAN INNS AND RE OAKMAN INNS 00157797632BBDSSSS 090222 40 21JUL22 03:09MCGINLEY C J COLM MCGINLEY 03233002151083000N 601721 10 19JUL22 23:30THOMAS FRANKS LTD 600000000968550696 INVSEP013034 309042 10 19JUL22 11:03SHEWARD R&A BALL BAR CASH 452370925501917001 401192 10 19JUL22 10:55SHEWARD R&A DECOR SALE CASH 734949005501917001 401192 10 19JUL22 10:55SHEWARD R&A HEADS AND TAILS 036183034501917001 401192 10 19JUL22 10:54CLARKE A & S SARAH CLARKE 422020141451417001 403219 10 14JUL22 15:41SOPHIE BELL SOPHIE BELL 00151140632BBNWKLW 090128 10 14JUL22 10:08GALLAGHER H NUDEA SILENT AUCT RP4659986464368900 201722 10 12JUL22 22:19S K RAI 200000000961748280 BALL DECOR 207070 10 12JUL22 20:15LOUISE WOLFENDEN 400000000970457537 BALL DECOR 608371 10 12JUL22 20:11J LASENBY JODIE BALL DECOR 300000000968922150 309654 10 12JUL22 15:51N ANN H TENNANT 200000000961494103 QUIZ FOOD 111259 10 12JUL22 11:05LENNON M LENNON 375467505290217001 400615 10 12JUL22 09:25DANIEL PARLE V PEARSON PHOTO 00152053632BWMFSZF 090136 10 12JUL22 00:07KUMAR S 47 PARK SPA WINE RP4679968357275900 204276 10 11JUL22 19:31MJB ENTERTAINMENT 300000000968550913 INV 1012 608371 10 11JUL22 19:21BARNFIELD D+L COOLTECH AEROSUPER RP4679968259630700 202646 10 11JUL22 07:15SMITH E ELIZABETH SMITH 45095313332899000N 602036 10 09JUL22 09:53JODIE LASENBY 100000000960382055 BALL MATCHES 309654 10 08JUL22 10:45LASENBY P R LASENBY 26082654787106000N 601033 10 08JUL22 08:26THREE PIECE EVENTS 200000000959338463 TPE-INV6010 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500000000955050605 INV 178 608371 10 23JUN22 13:29L WOLFENDEN LOUWOLFENDENTABLE 300000000958362920 110486 10 23JUN22 12:09STRIPE PAYMENTS UK STRIPE PH737VTI1HMFXK8J00 200000 40 23JUN22 08:47L WOLFENDEN LOUWOLFENDENTABLE 500000000954882011 110486 10 23JUN22 06:59L WOLFENDEN LOUWOLFENDENTABLE 300000000958233255 110486 10 23JUN22 06:57TERRY GG G.TERRY - BALL 33150003277852000N 600209 10 22JUN22 15:00MONICA LENNON 500000000954602103 BALL WINE CHAMP 400615 10 22JUN22 14:26MONICA LENNON 600000000954335836 LEAVERS GUDG GIFT 400615 10 22JUN22 14:21HARMAN A & K BALL DRINKS 13111516685886000N 601721 10 21JUN22 11:15KUMAR G GEETA-VEUVE X2 37204626603050000N 601939 10 20JUN22 20:46MONICA LENNON 600000000953320214 WATER BALL 400615 10 20JUN22 11:57NIJHAR M & C MANVIR NIJHAR 2OF2 30115529255516000N 503020 10 17JUN22 11:55NIJHAR M & C MANVIR NIJHAR 57115301382461000N 503020 10 17JUN22 11:53STRIPE PAYMENTS UK STRIPE PH737VTI1HMF6UVO00 200000 40 17JUN22 08:41JOHNSON MA+VM VICTORIA JOHNSON RP4679964945966600 204486 10 16JUN22 22:47STRIPE PAYMENTS UK STRIPE PH737VTI1HMF28YQ00 200000 40 16JUN22 08:41P BASSI ENHANCED CHIRO PHHKBC1JCA8WE6BBOO 040004 10 15JUN22 14:55MCINTOSH SL BPO PEERS TICKETS RP4679964742722300 203047 10 15JUN22 12:36MCINTOSH R&S STAFF WINE 842990718221516001 401516 10 15JUN22 12:28SHEENA MCGUINNESS 500000000951151718 BALL TICKET REFUND 400208 10 15JUN22 10:28ANGELINA ANNA BERT 400000000955914120 BALL TICKET REFUND 404778 10 15JUN22 10:24PICKEN H HEATHER DUNCAN BAL 893928015312416001 404758 10 14JUN22 21:35GARY JEFFERSON G JEFFERSON 00153425632DWQCKVT 090128 10 14JUN22 21:16BETHANY GILL BALL BETH GILL PMIRETVZSE5O5QPMCL 040004 10 14JUN22 10:33STRIPE PAYMENTS UK STRIPE PH737VTI1HMEPIMS00 200000 40 14JUN22 08:51MILLS J J MILLS - HAVANA 33215027863855000N 601721 10 13JUN22 21:50MONICA LENNON 500000000950459973 ICE BOX DEP BALL 400615 10 13JUN22 21:30CAIRSTON LTD 200000000946509476 IB4797/010722/2 301553 10 13JUN22 21:17CAIRSTON LTD 100000000947178066 IB4797/010722 301553 10 13JUN22 21:16GORDON-SMITH V J VICKY GS TABLE 52211453574702000N 600405 10 13JUN22 21:14SOMERSET-WILLIAMS AMIE SOMERSET- W 32201829030198000N 010114 10 13JUN22 20:18BARRETT B + M BARRETT DRINKS RP4679964534497200 202037 10 13JUN22 19:25BERING J+K KIRAN BERING-EXTR RP4679964532751700 207858 10 13JUN22 19:11EIGHT RAY MUSIC LT 500000000950386081 ERM08882 402410 10 13JUN22 18:35BERING J+K KIRAN BERING RP4679964526425000 207858 10 13JUN22 18:18WATSON S & M WATSON YEAR 8 02152246052141000N 600209 10 13JUN22 15:22EVANS S SIOBHAN EVANS TABL RP4679964493096700 200206 10 13JUN22 14:05J JOINER JOINER BALL DRINKS 500000000950251725 309773 10 13JUN22 13:55THE CURIOUS COLLEC 600000000949973851 LETTERS INV 2181 400929 10 13JUN22 13:21LAFFERTY D&G LAFFERTY 513196552411316001 400929 10 13JUN22 11:42COE PA PETER COE RP4659982980046000 201722 10 13JUN22 11:37L WOLFENDEN LOUWOLFENDENTABLE 600000000949917378 110486 10 13JUN22 11:31SHELTON&ECONOMOU P.ECONOMOU DRINKS 909603851011316001 404759 10 13JUN22 11:01PICKEN H HEATHER DUNCAN BAL 028620754590316001 404758 10 13JUN22 09:54ADAMS R+A BALL ADAMS DRINKS RP4679964455138000 206518 10 13JUN22 09:42STRIPE PAYMENTS UK STRIPE PH737VTI1HMEH13B00 200000 40 13JUN22 08:42AH LTD & J & H BAS JASMEEN BASRA Y3 00156554632BBFCTPD 090222 10 13JUN22 00:38EDWARDS A E MATT EDWARDS CIG 5 495245925061216001 403621 10 12JUN22 16:05EDWARDS A E ANNA EDWARDS CIG 5 929564144061216001 403621 10 12JUN22 16:04JOHN ARTHUR DICKIN BALL TARR 000000FT22161F3DC0 230580 10 12JUN22 14:02HEDGES A & F HEDGES 499533801421216001 400731 10 12JUN22 12:41CORNE&MARMER GUY CORNELIUS 342069549270216001 400106 10 12JUN22 07:29BEATTY C L H CLODAGH BEATTY 823505711302116001 401615 10 11JUN22 20:31JENKINS C & H HARRIET JENKINS 53162643258282000N 537044 10 11JUN22 16:26SAMIRA NOOR SAMIRA NOOR BALL 00153425632DWLTDKP 090129 10 10JUN22 23:13S KHOSLA SONIA KHOSLA BALL 500000000949248176 309654 10 10JUN22 21:33MAHON L LORRAINE MAHON 312126142102016001 400929 10 10JUN22 20:12PROSSER KL JACK PROSSER DISCO RP4659982734208000 201071 10 10JUN22 18:23J LASENBY JODIE LASENBY 200000000945146386 309654 10 10JUN22 16:37KUMAR G GEETAKUMARLPROSEX2 41145921863091000N 601939 10 10JUN22 14:59V ROBERTS ALEXANDRA ROBERTS 200000000945037911 309654 10 10JUN22 13:38PATEL & CROIX CHRISTINA ST CROIX 57124408682328000N 503003 10 10JUN22 12:44ILIES N MAYA 5M DISCO RP4679964125141300 204273 10 10JUN22 12:07STRIPE PAYMENTS UK STRIPE PH737VTI1HME9FN700 200000 40 10JUN22 08:42BEACONSFIELD EDUCA DAVENIES HM BALL 21024653115476000N 600209 40 10JUN22 03:32M TEEVAN KIERANTEEVAN DISCO 100000000945202343 110367 10 09JUN22 17:50SUMUP PAYMENTS ACC PID157329-SUMUP 97RYNRQ8XMKZP23KW5 041401 10 09JUN22 17:21CAW (GRO LTD SW DEEP END POOLS RP4679963995787800 200206 10 09JUN22 14:34PEARSO&MCGUI BALL SHEENA 505572209141906001 400208 10 09JUN22 14:19STRIPE PAYMENTS UK STRIPE PH737VTI1HME37O400 200000 40 09JUN22 08:43SMITH EMILY SCHOOL BALL FP22160O02495028 070246 10 09JUN22 08:21SAMIRA NOOR SAMIRA NOOR 00153425632DWJNTLX 090129 10 08JUN22 21:48BURRARD-LUCAS N N BURRARDLUCAS 32205644620373000N 515001 10 08JUN22 20:56F/FLOW MCG CENTRAL INV NO. 103 MCG CENTRAL SERVICEDWARDS A E MATT EDWARDS BALL 345099223111806001 403621 10 08JUN22 11:13EDWARDS A E ANNA EDWARDS BALL 822033138011806001 403621 10 08JUN22 11:08STRIPE PAYMENTS UK STRIPE PH737VTI1HMDXNK600 200000 40 08JUN22 08:40KATE PATTERSON BLUE PIG 5 MAY 00150075632BMMQCLD 090127 10 08JUN22 07:59BURRELL J J BURRELL - BALL 531633310270806001 400841 10 08JUN22 07:20THE OMBERSLEY COLL 106 BX2206073946189900 204614 40 08JUN22 03:19V CHAMBERLAIN DAVENIES BALL 300000000950974188 309191 10 07JUN22 21:52WARBY IR&S WARBY DRINKS 966757937121706001 404759 10 07JUN22 12:17A TARR THE SPIRIT MIXER 500000000947347780 110658 10 07JUN22 12:11STRIPE PAYMENTS UK STRIPE PH737VTI1HMDQTH200 200000 40 07JUN22 08:52SIMON PARRY 200000000943152543 INV 0012 LATIN PER 309845 10 06JUN22 21:09STRIPE PAYMENTS UK STRIPE PH737VTI1HMDGF3V00 200000 40 06JUN22 08:44BOTTOM S L BOTTOM 843895009471506001 401712 10 05JUN22 17:49BOVI REAL ES LTD DAVENIES RP4679963369467500 200384 10 04JUN22 16:13STRIPE PAYMENTS UK STRIPE PH737VTI1HMD89F000 200000 40 01JUN22 08:40SALLY GALLAGHER SALLY GALLAGHER 00151537632BBDZKXC 090128 10 31MAY22 21:02STRIPE PAYMENTS UK STRIPE PH737VTI1HMD08LY00 200000 40 31MAY22 08:39STEPHEN LUNN & KAT KATHERINE LUNN ZLW5NPLLYM9PX214JM 608371 10 30MAY22 19:25STRIPE PAYMENTS UK STRIPE PH737VTI1HMCSV5900 200000 40 30MAY22 08:40STRIPE PAYMENTS UK STRIPE PH737VTI1HMCN56400 200000 40 27MAY22 08:46KAUL ANNA ANNA KAUL FP22145O16709570 070116 10 25MAY22 16:49THREE PIECE EVENTS 400000000944404404 TPE-RET6005 402407 10 24MAY22 13:32L ROSE LAURA ROSE 100000000936279303 308055 10 24MAY22 10:36MRS&MRHAMILT BALL 991454041161025001 404726 10 20MAY22 16:11C AMBROSE 400000000942218469 309428 10 19MAY22 21:25MONICA LENNON 300000000940612699 QUIZ WINE LAITHWAI 400615 10 19MAY22 14:06LOUISE WOLFENDEN 500000000937273481 BALL DECOR 608371 10 19MAY22 14:00SUMUP PAYMENTS ACC PID152152-SUMUP 4Q8MN599YM5DJV95GL 041401 10 18MAY22 19:52MVS BUILDING LIMIT CONCIERGE 000000FT22138RYTV5 230580 10 18MAY22 16:53SUMUP PAYMENTS ACC PID151889-SUMUP EWR02O11W0KY7234L1 041401 10 17MAY22 18:08BRITISH RED CROSS 500000000935083363 46000/UKR/DAVENIES 600001 10 14MAY22 15:44CLARKE A & S SARAH CLARKE 211218339021415001 403219 10 14MAY22 12:09GALE J JO COOK 02124205648472000N 601335 10 12MAY22 12:42WESTBROOK FREDDIE WB - BALL 929162710471905001 402205 10 09MAY22 17:40HARMAN A & K USA COINS 49143314688117000N 601721 10 09MAY22 14:33TOPHAT MARQUEES LT 100000000929205382 INV 1254 BALL MARQ 309191 10 09MAY22 13:00BEACONSFIELD EDUCA DAVENIES HM BALL 39030121381094000N 600209 40 06MAY22 03:40GUDGE PT GUDGE 06130851666605000N 601114 10 04MAY22 13:08SWERLING W BALL TICKET - WJS RP4679969085738200 200206 10 03MAY22 13:55STANHOPE H B BALL TABLE 503593829501305001 400516 10 03MAY22 10:59GRAHAM EA LIZGR 471754107181205001 400841 10 02MAY22 18:17COULEHAN JUDIT SUMMER BALL 22 JC 125642023331205001 404762 10 02MAY22 13:33L SMITH L. SMITHBALL/STAFF 600000000928188077 309546 10 02MAY22 12:47MCINTOSH R&S MCINTOSH STAFF 046427522390105001 404001 10 01MAY22 09:32PAYNE A ALISON PAYNE BALL RP4679968487860900 200206 10 29APR22 12:16S PLUMRIDGE BALL TICKET STAFF 200000000923000457 110133 10 29APR22 10:41DAVIDSON JSR MR J DAVIDSON 07102408080231000N 600115 10 29APR22 10:24PARENTKIND UPTBA64150-4766505NIA M & P NIA FAMILY 084598025211904001 400302 10 09APR22 11:25COIN AND NOTE SALE COIN AND NOTE SALE 220405101607427311 777076 10 05APR22 10:16BEACONSFIELD EDUCA HM BALL TABLE DAV 18025654417042000N 600209 40 01APR22 03:37KATE PATTERSON BLUE PIG 4 MAR 22 00150075632BMGLGMM 090127 10 29MAR22 08:29SUMUP PAYMENTS ACC PID142487-SUMUP 4QDP7N19O1DXG26XLE 041401 10 28MAR22 18:29GREWAL MANOHAR HAVANA NIGHTS FP22087O19184468 070116 10 28MAR22 17:35CHAU-QU&QUIN QUINN 773052423590123001 404208 10 21MAR22 09:53ASSET PARTNE IRLAM - UMBRELLA 532980558131913001 402417 10 19MAR22 13:18BARRETT B + M BALL -BARRETT RP4679962975747800 202037 10 18MAR22 13:20SAMIRA NOOR UMBRELLA 00153425632DRJQHMR 090129 10 18MAR22 09:38EIGHT RAY MUSIC LT 200000000900987829 ERM08617 402410 10 17MAR22 12:13ASHTREE HOUSE LIMI J BASRA Y3 BALL TK 00156554632BBFBMNN 090222 10 14MAR22 12:22LENNON M LENNON UKRAINE 639849141311413001 400615 10 14MAR22 11:31RUMSE&BROW HAV NIGHTS RUMSEY 888979439081013001 404527 10 10MAR22 18:09LENNON M LENNON UMBRELLA 893369619111303001 400615 10 03MAR22 11:19LENNON M LENNON QUIZ NIGHT 382817148111303001 400615 10 03MAR22 11:18MALCOLM S D MALCOLM QUIZ WINE 080196342401303001 403128 10 03MAR22 10:42KATE PATTERSON BLUE PIG 3 FEB 22 00150075632BMDQHDQ 090127 10 02MAR22 11:14HARMAN A & K WINE 24151622166080000N 601721 10 28FEB22 15:16JENNIFER SPENCER 100000000893022446 QUIZ OVERPAYMENT 209561 10 28FEB22 14:42REBELLION BEER 600000000892981034 PTA145 309536 10 23FEB22 08:04DRINKS THAT DELIVE 200000000889297428 INV 161 608371 10 23FEB22 07:57SUMUP PAYMENTS ACC PID136734-SUMUP ERD182YM4066Y24Y60 041401 10 17FEB22 16:54BOTTOM S L BOTTOM 696073512002612001 401712 10 16FEB22 20:02SUMUP PAYMENTS ACC PID136136-SUMUP MKXZW29PG7D63VP7YE 041401 10 14FEB22 17:57BEACONSFIELD EDUCA QUIZ HM TABLE 27025407252606000N 600209 40 11FEB22 03:29SEMBI RK R SEMBI RP4659988872499400 200789 10 10FEB22 13:09L V WOLFENDEN 500000000887297592 QUIZ REFUND 110486 10 09FEB22 22:01MRS G E LAFFERTY 300000000890648744 HARRISON BALL REFU 400929 10 09FEB22 21:57SIOBHAN EVANS 600000000887031374 REFUND NEWELL BALL 200206 10 09FEB22 21:53LINDEQUE&LINDEQUE LAFFERTY/LINDEQUE 28203408920795000N 602105 10 09FEB22 20:34ELEANOR COCKCROFT COCKCROFTQUIZ 00153425632DPQPVNP 090128 10 09FEB22 11:28MALCOLM S D MALCOLM QUIZ 576983003190902001 403128 10 09FEB22 09:13PEARSO&MCGUI MCGUINNESS QUIZ 442910049441802001 400208 10 08FEB22 14:49SAMIRA NOOR SAMIRA NOOR BALL 00153425632DPPVSZC 090129 10 08FEB22 12:51SPENCER J REID QUIZ RP4679968056242900 209561 10 08FEB22 09:37SPENCER J REID QUIZ RP4679968054910100 209561 10 08FEB22 09:26SMITH AN SMITH SIMPLE MINDS RP4679968030173300 207463 10 07FEB22 23:27SUMUP PAYMENTS ACC PID135102-SUMUP W1DXO28Y1JXZ02R5P7 041401 10 07FEB22 20:48BELLWOOD BRIGITTE BELLWOOD SIX NAT FP22038O19343817 070116 10 07FEB22 11:15EDWARDS A E ANNA EDWARDS 151046718290702001 403621 10 07FEB22 09:28GARSTANG RJ GARSTNGS QUIZ 011335056591602001 404760 10 06FEB22 19:56ANDREWS J+A QUIZ ANDREWS RP4679967843744400 200206 10 06FEB22 12:55T SPONG SUGGETT QUIZ SUGGETT 400000000890013378 301330 10 05FEB22 09:26DICKINSO B&N HAVANA NIGHTS 623074815291402001 400619 10 04FEB22 19:25MRSZLWINFIELD QUIZ WINFIELD 600000000884861665 119100 10 04FEB22 19:19GOWERS H E V00 GOWERS QUIZ DRINKS 13175928569331000N 601410 10 04FEB22 17:59PEARSO&MCGUI BALL SHEENA 113818057281302001 400208 10 03FEB22 18:27SHELTON&ECONOMOU P.ECONOMOU BALL 326005612431302001 404759 10 03FEB22 13:42KUMAR G SUMMER BALL-GEETA 25145651923108000N 601939 10 01FEB22 14:56GORDON-SMITH V J VICKY GS TABLE 53144848209966000N 600405 10 29JAN22 14:48STRIPE PAYMENTS UK STRIPE PH737VTI1HMY5II300 200000 40 27JAN22 08:41STRIPE PAYMENTS UK STRIPE PH737VTI1HMXIL4V00 200000 40 21JAN22 09:30STRIPE PAYMENTS UK STRIPE PH737VTI1HMXDSGK00 200000 40 20JAN22 08:52SPENCER J QUIZ TABLES -REID RP4679965426111400 209561 10 19JAN22 14:06STRIPE PAYMENTS UK STRIPE PH737VTI1HMX9I9P00 200000 40 19JAN22 08:50L WOLFENDEN BUCKS QUIZ 200000000872276094 110486 10 19JAN22 08:23ANDREWS J+A QUIZ ANDREWS BAL RP4679965367408200 200206 10 18JAN22 22:18STRIPE PAYMENTS UK STRIPE PH737VTI1HMX3PF600 200000 40 18JAN22 08:40ADAMS R+A ADAMS 8 RP4679965243112000 206518 10 17JAN22 20:21L WOLFENDEN WOLFENDEN 500000000875610175 110486 10 17JAN22 17:35S KHOSLA SONIA KHOSLA BALL 500000000875522811 309654 10 17JAN22 14:26KIRKHAM SETH NEW KIRKHAM 11 YR 8 40140049360029000N 180002 10 15JAN22 14:00LAFFERTY D&G LAFFERTY 702650401540601001 400929 10 06JAN22 04:51KATE PATTERSON BLUE PIG 2 NOV 22 00150075632BLXQXVB 090127 10 21DEC21 14:38STRIPE PAYMENTS UK STRIPE PH737VTI1HMT77CI00 200000 40 09DEC21 08:42STRIPE PAYMENTS UK STRIPE PH737VTI1HMT20BT00 200000 40 08DEC21 08:46HOBBS R+KEOGH V KEOGH HOBBS Y7 RP4679960303533200 209758 10 07DEC21 15:34STRIPE PAYMENTS UK STRIPE PH737VTI1HMSWS5I00 200000 40 07DEC21 08:38BURRARD-LUCAS N N BURRARDLUCAS 47211349058831000N 515001 10 03DEC21 21:13JOHNSON MA+VM VICTORIA JOHNSON RP4679969787675700 204486 10 03DEC21 13:20HEDGES A & F HEDGES 586897217351202101 400731 10 02DEC21 15:37WARBY IR&S WARBY BALL X 2 186785232151202101 404759 10 02DEC21 15:12STRIPE PAYMENTS UK STRIPE PH737VTI1HMSES9900 200000 40 02DEC21 08:52STRIPE PAYMENTS UK STRIPE PH737VTI1HMS8NVU00 200000 40 01DEC21 08:51STRIPE PAYMENTS UK STRIPE PH737VTI1HMS3UL800 200000 40 30NOV21 08:37WATSON S & M WATSON YEAR 8 20030207048789000N 600209 40 30NOV21 04:03PICKEN H HEATHER DUNCAN BAL 041209744012921101 404758 10 29NOV21 21:04STRIPE PAYMENTS UK STRIPE PH737VTI1HMRUDGA00 200000 40 29NOV21 08:42ST CROIX C SUMMER BLL 13181018010576000N 517032 10 27NOV21 18:10HEDGES A & F HEDGES 229293515391621101 400731 10 26NOV21 19:35SALLY GALLAGHER SALLY GALLAGHER 00151537632BBDTQMW 090128 10 26NOV21 17:15SOMERSET-WILLIAMS AMIE SOMERSET- W 22092722509037000N 010114 10 26NOV21 09:27HARMAN A & K BALL - HARMAN 25090647313091000N 601721 10 26NOV21 09:06STRIPE PAYMENTS UK STRIPE PH737VTI1HMRQL5000 200000 40 26NOV21 08:41BEATTY C L H BEATTY Y6 BALL TIX 776661827390521101 401615 10 25NOV21 09:37SUMUP PAYMENTS ACC PID124469-SUMUP K8M3P2M9P96QDN7JXD 041401 10 23NOV21 20:52MILLS J J MILLS - HAVANA 41194631310743000N 601721 10 23NOV21 19:46STEPHEN LUNN & KAT KATHERINE LUNN MKXZW29Q3XOW62P7YE 608371 10 23NOV21 15:45J JOINER JOINER BALL TKTS 300000000851885728 309773 10 23NOV21 12:36SUMUP PAYMENTS ACC PID124072-SUMUP ERD182Y1X5G0EV4Y60 041401 10 19NOV21 18:28STRIPE PAYMENTS UK STRIPE PH737VTI1HMQNKYH00 200000 40 17NOV21 08:44SHELTON&ECONOMOU XMAS MARKET CRAFT 123975015141611101 404759 10 16NOV21 14:15THE KILN SHED 600000000845105720 INV 190 777029 10 16NOV21 12:14STRIPE PAYMENTS UK STRIPE PH737VTI1HMQI87V00 200000 40 16NOV21 08:44STRIPE PAYMENTS UK STRIPE PH737VTI1HMQBAIX00 200000 40 15NOV21 08:54STRIPE PAYMENTS UK STRIPE PH737VTI1HMQ670C00 200000 40 12NOV21 08:47STRIPE PAYMENTS UK STRIPE PH737VTI1HMQ1PQ900 200000 40 11NOV21 08:49STRIPE PAYMENTS UK STRIPE PH737VTI1HMPVKSM00 200000 40 10NOV21 08:51BEACONSFIELD E T 100000000838816603 INV 162 600209 10 09NOV21 10:03STRIPE PAYMENTS UK STRIPE PH737VTI1HMPQQGE00 200000 40 09NOV21 08:40STRIPE PAYMENTS UK STRIPE PH737VTI1HMPJOOK00 200000 40 08NOV21 08:39SUMUP PAYMENTS ACC PID120405-SUMUP LXZ1J23G7P669VP9R4 041401 10 22OCT21 18:45SUMUP PAYMENTS ACC PID120046-SUMUP YOPK5VE7P470L2MZ63 041401 10 20OCT21 18:09PROMO PARROT 500000000831153300 DAVENIES MUGS 606005 10 18OCT21 11:27VICKYJGS 200000000827048951 FLOAT HALLOWEEN 600405 10 18OCT21 11:24KATE PATTERSON BLUE PIG 1 OCT21 00150075632BLRQMFB 090127 10 12OCT21 17:52G WILLIAM BALLARD 500000000825564065 APPLES INV2620 309470 10 05OCT21 19:49K HARMAN 300000000824547580 NEW PARENTS DRINKS 601721 10 28SEP21 11:29MONICA LENNON 500000000817460675 PICNIC DRINKS EXP 400615 10 21SEP21 10:16STRIPE PAYMENTS UK STRIPE PH737VTI1HMK7IG500 200000 40 20SEP21 08:56 500211500210 **Debit Amoun** 4859.661597.541091.22270.36111.91255.19689.13343.33838.586368.7363.89155.761733.1894.12999.641986.6113.43347.52237872004063.35494.1499.2494.1477.2436.8548.4152.61715354018001800204269560070716846357027020030720033021520020010025011616032515026745602560245050 **Credit Amoun** 1298.881231.282139.181622.922029.564064.25231.03525.97299.84226.54448.42153.96104.88314.64430.41117.99275.51590.15864.64514.92315.31882.77255.62315.12472.68472.68630.24489.01115.92995.46995.46137.44417.86233.2446.2546.7579.6267.92290.522.57109.519.2226.2239.3313.1113.11131.113.1113.2742.27985.819.3210.3239.0429.3839.0419.5219.5239.0441.781500350047002915165012002250145085501000165025001200100010001000100010001000110010001000100012001000100010001200100012004929100010001000120022119.8313.513.513.513.50.980.981.974.730.9898.23.9325916923547028570031050020016010046026031045035020012581065064030030050038033933613722154419662010020036025010035320031137846724248134837819031334950920027315247141855718918916545878815065360036027422341529350039415048460038346450013580020035020020060076880014920019316810019012110120090032016080080090010020084030407030307024302820405021725035692598505050505050505050505050505050505050505025252525848040752090627947254050685555 61861.9462132.3062244.2162939.2162984.2163044.2163644.2163614.2162114.2158614.2182401.2182142.2181973.2177273.2177226.9677180.2176945.2177008.5677263.7577223.7577930.7577860.7577390.7574475.7576190.7574540.7574255.7574423.7573723.7574217.8574680.8574449.8273150.9472840.9472831.1172331.1173020.2476560.2476360.2475128.9673928.9673849.3473689.3473589.3473129.3472869.3470619.3470309.3469783.3769333.3768983.3766844.1965221.2765791.2766134.6065934.6065809.6064999.6063549.6063481.6854931.6854281.6853281.6852641.6852611.6852581.6852281.6851981.6850331.6850261.6850255.6850525.6850517.6850017.6850516.8850716.8851023.8851048.8850749.0450725.0450695.0450315.0450310.0449971.0449680.5450174.6449838.6450038.6470078.6470408.6470623.6471462.2271439.6571302.6571081.6570537.6570341.6570313.6570204.1569977.6176346.3176341.3175892.8975872.8975832.8975782.8980642.5581006.4480386.4480286.4480442.2080421.2080221.2080201.9879841.9879688.0279438.0279338.0279266.0279466.0279666.0279313.0279113.0279063.0279036.8078725.8078825.8078885.8079363.0078985.0078518.0078276.0078241.0080041.0079972.0079491.0079143.0078765.0079201.8079011.8078698.8078349.8077840.8077640.8077367.8077328.4777176.4777151.4777146.4776675.4776257.4775700.4775511.4775322.4775317.4775152.4774694.4774680.9773892.9773742.9773729.4773076.4773062.9772958.0972860.0972846.5972845.6172245.6171885.6171570.9771520.9771246.9771023.9768523.9768108.9767815.9767802.8667372.4567322.4566822.4566772.4566378.4566228.4566215.3466465.3466334.2465850.2465250.2465132.2564749.2564473.7464009.7463419.5963406.4863356.4865089.5865039.5864989.5864939.5865833.7067431.2467430.2666930.2666916.9967916.6367866.6367816.6367766.6367631.6369618.2369568.2369518.2369468.2368668.2368618.2368568.2368518.2368468.2368418.2368368.2368318.2368434.2368234.2367369.5967019.5966504.6766502.7066302.7066102.7066077.7064877.7064852.7066652.7066052.7065284.7064484.7064459.7064310.7064285.7063970.3963886.3963910.3964023.8264371.3464329.0763329.0762446.3062366.3062326.3062486.3062536.3062586.3062386.3062311.3062118.3061950.3060950.3060930.3060840.3060740.3060484.6860422.6860232.6860153.6860032.6859931.6858931.6858884.6858859.6858659.6857759.6856759.6855759.6854773.8854458.7653986.0853666.0853193.4053033.4052993.4052363.1651563.1650563.1649763.1648663.1647663.1647174.1547058.2347038.9146038.9145043.4544043.4543143.4543043.4542843.4542838.7241843.2639813.7038613.7037613.7033549.4532549.4531549.4530349.4529349.4528149.4523220.4522220.4522210.1321210.1320210.1319010.1319009.1518970.1118130.1118080.1118405.1118375.7318336.6918317.1718179.7318160.2120202.2120163.1720064.9720061.0420019.2620567.6620717.6620299.8020566.8020719.4018508.4019599.62 **Balance Notes** DiscoDiscoDiscoBall cleaningBall entertainingBall entertainingBall décor resaleBall sponsorshipBall auction prizeBall foodBall drinks cashBall décor resaleBall heads & tailsBall décor resaleBall décor resaleBall auction prizeBall décor costBall décor costBall décor resaleQuiz foodBall auction prizeBall auction prizeBall bar staffBall décor resaleBall décorBall auction prizeBall barBall décorBall drinks credit cardBall raffle ticketsBall auction prizeBall drinks credit cardBall auction prizeBall décor costBall auction software providerBall auction prizeBall auction prizeBall auction prizeBall décor resaleBall auction prizeBall décor resaleBall auction prizeBall auction prizeBall auction prizeBall auction prizeBall raffle ticketsBall auction prizeBall auction prizeBall drinks credit cardBall drinks refundBall décor costBall décor costBall auction prizeBall auction prizeBall auction prizeBall auction prizeBall raffle ticketsBall auction prizeBall auction prizeBall auction prizeBall auction prizeBall décor resaleBall décor resaleBall auction prizeBall auction prizeBall auction prizeBall auction prizeBall cigarBall raffle ticket refundBall cigarBall sponsorshipBall décor costBall ticket refundBall drinks refundBall drinks refundBall raffle ticketsBall headmaster for a dayBall bar costBall drinks preorderBall ticket refundBall marqueeBall performersBall bar costBall décor costBall raffle ticketsBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall raffle ticketsBall raffle ticketsBall cigarBall raffle ticketsBall drinks preorderBall drinks preorderBall ticketBall bar drinksMr Gudge leavers giftBall drinks preorderBall drinks preorderBall bar costBall drinks preorderBall drinks preorderBall headmaster for a dayBall drinks preorderBall headmaster for a dayBall sponsorshipBall ticketBall drinks preorderBall ticket refundBall ticket refundBall drinks preorderBall ticketBall ticketDiscoBall drinks preorderBall bar costBall ie rentalBall ice rentalBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall bandBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall décor costBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderBall drinks preorderDiscoBall drinks preorderBall drinks preorderDiscoBall drinks preorderDiscoDiscoBall drinks preorderDiscoSumUp testBall sponsorshipDiscoBall ticketBall drinks preorderBall drinks preorderBall sponsorshipBall drinks preorderBall drinks preorderDiscoBlue PigBall ticketBall sponsorshipBall ticketBall drinks preorderDiscoDiscoBall sponsorshipDiscoBall drinks preorderDiscoBall drinks preorderDiscoDiscoBall ticketBall bar costBall ticketBall ticketBall ticketQuiz drinksBall décor costBlue PigBall sponsorshipBlue PigUkraine fundraisingBall ticketBall ticketBall ticketUkraine fundraisingBall marqueeBall ticketBall ticketBall ticketBall ticketBall ticketBall ticketBall ticketBall ticketBall ticketBall ticketBall ticketBall ticketUkraine fundraisingBall ticketBlue PigBlue PigBall ticketBall ticketUmbrellaBall ticketUmbrellaBall bandUkraine fundraisingBall ticketUmbrellaQuizQuizBlue PigQuiz drinksQuizQuiz drinksQuiz drinksQuiz drinksQuiz drinksQuizQuiz refundBall ticket refundBall ticket refundQuizQuizQuizBall ticketQuizQuizQuiz drinksQuizQuizQuizBall ticketQuizQuizBall ticketBall ticketBall ticketBall ticketBall ticketQuiz ticketQuiz ticketQuiz ticketQuiz ticketQuiz ticketQuiz ticketQuiz ticketBall ticketBall ticketBall ticketBall ticketBall ticketBlue PigChristmas raffleChristmas raffleBall ticketBall ticket / Christmas raffleBall ticketBall ticketBall ticketBall ticketChristmas raffleBall ticket / Christmas raffleBall ticket / Christmas raffleBall ticketBall ticketBall ticket / Christmas raffleBall ticketBall ticketBall ticketBall ticketBall ticketBall ticketBall ticketBlue PigBall ticketBall ticketBall ticketBlue PigChrismtas craft saleChristmas fair saleChristmas clayd decorations costChrismtas craft saleChrismtas craft saleChrismtas craft saleChrismtas craft saleChrismtas craft saleDavenies charity contributionsChrismtas craft saleChrismtas craft saleHalloweenHalloweenNew mugsHalloween floatBlue PigHalloween toffee applesSept picnic costSept picnic costSept picnic raffle tickets **Filing Number Quiz** -894.12-113.43-347.52882.77882.77255.62315.12472.68472.68630.2442.27-160149193168121101320160-24-50-5025848075209079472540 **Halloween** 41.78-150-2673.93 **September Picnic** -1091.22233.24-152.6 **FoD Costs** 363.89-548.40.98252525 **Havana Nights Ball** -4859.66-1597.541298.881231.282139.181622.92-255.19-689.13-343.33-838.58-6368.7-155.76-1986.6-23787-20040231.03525.97299.84226.54448.42153.961971.63943.2-63.35-494.1-499.2-494.1-477.2-436.8-1715-3540-180046.2546.7579.6267.92290.522.57109.519.2239.33985.8985.8985.81500350047002915165012002250145085501000165025001200100010001000100010001100100010001000120010001000100012001000120049291000100010001200-600-707-168-463-570-270-200-307-200-330-215-200-200-1009.83259169235470285700310500200160100460260310450350200125810650640300300500336137221544196620100200360250100353200311378467242481348378190313349509200273152471418557189189165458788150653600274223415293500394500800200350200200800200900800800900100200-45-60-25-60304030307028204050217250356925985050505050505050505050505050505068555 **Disco** -270.36-111.91-1733.1104.88314.64117.99275.51590.1526.2213.1113.11131.113.11-69513.513.513.513.51211015050504725 **Blue Pig** 430.41514.92315.31489.01417.8613.2710.320.981.971.970.980.98 **Charity** -999.64864.64-2042135768 **Christmas Fair** 115.92121.05137.4419.3257.9639.0429.3839.0419.5219.5239.04-3259.664.739.6698.250 1 **17/09/202116/09/202116/09/202115/09/202115/09/202114/09/202114/09/202113/09/202113/09/202113/09/202113/09/202110/09/202109/09/202108/09/202106/09/2021TOTAL** STRIPE PAYMENTS UK STRIPE PH737VTI1HMK2UOC00 200000 40 17SEP21 08:55SUMUP PAYMENTS ACC PID115380-SUMUP LXZ1J23L0ZQ84NP9R4 041401 10 16SEP21 18:57STRIPE PAYMENTS UK STRIPE PH737VTI1HMJXPQW00 200000 40 16SEP21 08:52SUMUP PAYMENTS ACC PID115200-SUMUP YE7812608KO0L2J06M 041401 10 15SEP21 17:46STRIPE PAYMENTS UK STRIPE PH737VTI1HMJTSS400 200000 40 15SEP21 08:51SUMUP PAYMENTS ACC PID115025-SUMUP 0Z5Q12KORGLK6NRJ4X 041401 10 14SEP21 21:02STRIPE PAYMENTS UK STRIPE PH737VTI1HMJOY5I00 200000 40 14SEP21 08:51SUMUP PAYMENTS ACC PID114845-SUMUP QR4WGNWDY7E9P215DZ 041401 10 13SEP21 22:53STRIPE PAYMENTS UK STRIPE PH737VTI1HMJID7400 200000 40 13SEP21 08:57STRIPE PAYMENTS UK STRIPE PH737VTI1HMJIZSR00 200000 40 13SEP21 08:54STRIPE PAYMENTS UK STRIPE PH737VTI1HMJIFD100 200000 40 13SEP21 08:53STRIPE PAYMENTS UK STRIPE PH737VTI1HMJB8YX00 200000 40 10SEP21 08:50SUMUP PAYMENTS ACC PID114453-SUMUP YE781260050112J06M 041401 10 09SEP21 19:04ANNA SHEWARD 300000000814867490 SUMUP MACHINES 200206 10 08SEP21 14:39ANNA SHEWARD 100000000809107537 SEPT PICNIC SWEETS 200206 10 06SEP21 14:56 224.16237.6 136.24330.44228.61125.3814.7558.3677.28262.575.3142.5892.074.910.98 19366.3819230.1419215.3918884.9518880.0418821.6818593.0718515.7918253.2918177.9818135.4018043.3317917.9517916.9718154.57 Sept picnic raffle ticketsSept picnic salesSept picnic raffle ticketsSept picnic salesSept picnic raffle ticketsSept picnic salesSept picnic raffle ticketsSept picnic salesSept picnic raffle ticketsSept picnic raffle ticketsSept picnic raffle ticketsSept picnic raffle ticketsSumUp testSumUp machine purchaseSept picnic sweets 4092.08 -371.29 -224.16136.24330.44228.61125.38213.6914.7558.3677.28262.575.3142.5892.074.91 -345.15-237.60.98 34689.47 -712.55 2197.98 -1274 484.48 2 ## **Independent examiner's report on the accounts** |**Section A**
**Independent Examiner’s Report**|**Section A**
**Independent Examiner’s Report**| |---|---| |**Report to the trustees**
**On accounts for the year**
**ended**
**Set out on pages**
**Responsibilities and**
**basis of report**|**Charity no**
**(if any)**
(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 ended**31/08/2022**.
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”).
Friends of Davenies
31 August 2022
1167552| 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** I have completed my examination. I confirm that no material matters have **examiner's statement** come to my attention in connection with the examination 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. |**Signed:**
**Name:**
**ssional**
**or body**|**Date:**|| |---|---|---| |||30/09/2024| |||| ||Evie Matharu|| |||| ||FCA|| **Relevant professional qualification(s) or body** **Oct 2018** 1 **IER** ## **(if any):** |**(if any):**|| |---|---| |**Address:**|Greencroft, 21A South Park| ||Gerrards Cross| ||SL9 8HQ| **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** . ## No matters noted. **Oct 2018** 2 **IER**