2022-08-31-accounts

Financial Statement for 2021-2022 Academic Year

Assets

The total assets at the end of the Academic Year (1[st] September 2021 to 31[th] August 2022) were £55,809.21 from the FOD bank account, the Headmasters 100 Account & Groundworks Account. This amount was used as our starting Balance for the 2022-2023 Financial Year.

Donatons Summary

The donations given throughout this accounting year totalled £41,830.13 were:

Donhead School	£20,000	UPSA	£650
Mary’s Meals	£5,000	Brother’s trust	£3,500
Dons Acton Group	£5,000	Shabach Ministry	£2680.10
Momentum	£5,000

Annex B provides the Balance Sheet for the accounting period

Annex C provides the breakdown of receipts

Accounts

Following guidance from the Charity Commissioners we have prepared pre-submission accounts (Annex B&C) for the period 1[st] September 2021 – 31[st] August 2022.

The Trustees and the Treasurer are solely responsible for the preparation of the accounts.

There is no requirement for the accounts to be audited as income is above £25,000 and under £250,000, this change has been accepted by the Charity Commission and the Constitution amended on 12/10/2020, but accounts must still be Independently Examined by a party not connected with the FOD. There is a requirement to submit the approved accounts to the Charity Commission. Chartered Accountancy firm, Burgess Hodgson, have been appointed by the Committee as Examiner and will provide an initial analysis of them alerting to possible issues. The Trustees have reviewed and approved the preliminary accounts.

Prior to final examination the following provides an overview of the Accounts Summary which will be provided to the Charity Commission.

Total Expenses (01/09/2021 -30/08/2022)	£82,294.87
Total Takings (01/09/2021 - 30/08/2022)	£95,972.98
Proft/Loss for Period	£13,678.01

(ANNEX B)

BALANCE SHEET FOR 1st SEPTEMBER 2021 – 31 st AUGUST 2022

(Friends of Donhead Annual Accounts - Pre-Submission 2021/22 Academic Year)

Event	Expenses	Takings	Proft/Loss
Donatons (See above)	£41,830.10	£0	-£41,830.10
Headmasters 100	£0	£1,838	£1,838.00
Administraton and Ice Cream Freezer	£475.18	£0	-£475.18
Cash Float Deposit	£1,000	£1,100	£100.00
Children in Need	£640.03	£640.03	£0.00
FOD Expenses/Gifs	£1,135.09	£0	-£1,135.09
Donatons Received (individual)	£0	£424.68	£424.68
Event Sponsorship – Coombe Residental	£0	£4,000	£4,000.00
Parental Charitable Donaton	£0	£4,185	£4,185.00
Bring and Buy Sale	£180	£876.13	£696.13
Bonfre Night	£4,745.25	£11,505.96	£6,760.71
Uniform Sales	£51	£1,418.81	£1,367.81
Summer Fair	£3,265.53	£4,626.84	£1,361.31
Sports Day	£861.30	£1,786.29	£924.99
School Disco	£541.75	£2,029.50	£1,487.75
Quiz Night	£1,217.64	£3,098.85	£1,881.21
Pumpkin Competton	£50	£69.50	£19.50
Panto Tickets	£1,193.50	£1,861	£667.50
May the 4th	£0	£380.10	£380.10
May Ball	£17,724.76	£45,237	£27,512.24
Ice Cream Sales	£0	£710.96	£710.96
Christmas Cards	£0	£526.50	£526.50

Christmas Fair	£5,561.76	£7,554.83	£1,993.07
Golf Day	£144	£780	£636.00
Merchandise (Rugby Balls)	£1,386	£1,248	-£138.00
Movie Nights	£292.08	£0	-£292.08
Wine Sales	£0	£75	£75.00
SUB TOTALS	£82,294.97	£95,972.98	£13,678.01

Total Expenses	£82,294.97
Total Takings	£95,972.98
Proft/Loss for Period (01/09/2021 – 31/08/22)	£13,678.01

(Annex C)

Friends of Donhead – Charity Number 284059

STATEMENT OF ASSETS AND LIABILITIES FOR YEAR 1ST SEPTEMBER 2021-31ST AUGUST 2022	STATEMENT OF ASSETS AND LIABILITIES FOR YEAR 1ST SEPTEMBER 2021-31ST AUGUST 2022	STATEMENT OF ASSETS AND LIABILITIES FOR YEAR 1ST SEPTEMBER 2021-31ST AUGUST 2022	STATEMENT OF ASSETS AND LIABILITIES FOR YEAR 1ST SEPTEMBER 2021-31ST AUGUST 2022
CURRENT ASSETS	Opening Balance	Closing Balance	Total Generated
FOD Account	£13,233.70	£25,073.71	£11,840.01
Groundworks Account	£23,840.00	£23,840.00	£0.00
Headmasters 100	£5,057.50	£6,895.50	£1,838.00
EmptyAccount	£0.00	£0.00	£0.00
BANK ACCOUNT	£42,131.20	£55,809.21	£13,678.01

STATEMENT OF MOVEMENTS IN NET FUNDS – YEAR ENDED AUGUST 2022	STATEMENT OF MOVEMENTS IN NET FUNDS – YEAR ENDED AUGUST 2022	STATEMENT OF MOVEMENTS IN NET FUNDS – YEAR ENDED AUGUST 2022	STATEMENT OF MOVEMENTS IN NET FUNDS – YEAR ENDED AUGUST 2022
MOVEMENT OF FUNDS 2021-22	Gross Expenses	Gross Takings	Net Proft
FOD Account	£82,294.97	£94,134.98	£11,840.01
Groundworks Account	£0.00	£0.00	£0.00
Headmasters 100	£0.00	£1,838.00	£1,838.00
EmptyAccount	£0.00	£0.00	£0.00
			£0.00
Proft/Loss	£82,294.97	£95,972.98	£13,678.01

FRIENDS OF DONHEAD 284059 Receipts and payments accounts

CC16a

For the period 9/1/2021 To 8/31/2022 from

Section A Receipts and payments

Section A Receipts and payments
A1 Receipts Income from fundraising 91,930 - - - - - - - 91,930 - - Sub total - Total receipts 91,930 A3 Payments Expenses on fundraisingactivities 40,465 Donations made 31,830 - - - - - - - Sub total 72,295 - - Sub total - Total payments 72,295 Net of receipts/(payments) 19,635 A5 Transfers between funds - A6 Cash funds last year end 42,131 Cash funds this year end 61,767 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table)	to the nearest £ - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Restricted funds	to the nearest £ Endowment funds	Total funds to the nearest £ 91,930 - - - - - - - 91,930 - - - 91,930 40,465 31,830 - - - - - - - 72,295 - - - 72,295 19,635 - 42,131 61,767	Last year to the nearest £
		- - - - - - - - -	91,930	58,153
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
			91,930	58,153
		- - -	-
			-	-
			-	-
		-	91,930	58,153
		- - - - - - - - - -	40,465	59,894
			31,830	-
			-	-
			-	-
			-	-
			-	-
			-	-
			-	-
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			72,295	59,894
		- - -	-
			-
			-	-
		-	72,295	59,894
	-	- - - -	19,635	- 1,741
	-		-	-
	-		42,131	42,131
	-		61,767	40,390

Page 1 of 50

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details FOD Account Headmasters 100 Groundworks Account Details Details Details Details Signature Total cash funds (agree balances with receipts and payments account(s))	to nearest £ to nearest £ 31,281 - 6,896 - 23,590 - 61,767 - OK OK to nearest £ to nearest £ - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - Print Name Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £ Endowment funds
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			OK to nearest £ Endowment funds
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			Current value (optional)
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			Current value (optional)
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			When due (optional)
			Date of approval

Page 2 of 50

FOD Acct (2022)

Debit

Date

Event

Descripton

1-Sep-21	Opening Balance	FOD 2020-2021 Closing Balance
7-Sep-21	Uniform Sales	Square Card Sales
13-Sep-21	Uniform Sales	Cash Deposit
13-Sep-21	Sports Day	Cash Deposit
13-Sep-21	May Ball	Jockey Club Deposit	£2,100.00
13-Sep-21	Bonfre Night	Vulcan Fireworks Deposit	£1,071.00
21-Sep-21	Uniform Sales	Parent Bank Transfer (Josh Fry)
23-Sep-21	Uniform Sales	Parent Bank Transfer (Bera A)
1-Oct-21	Bonfre Night	Glowstx Purchase - M Perez Rossell	£830.50
4-Oct-21	Uniform Sales	Parent Bank Transfer (Vaidya A)
7-Oct-21	Bonfre Night	Online Tickets Sales
8-Oct-21	Panto Tickets	Philip Amos
8-Oct-21	Panto Tickets	C Stevens
12-Oct-21	Bonfre Night	Online Tickets Sales
13-Oct-21	Bonfre Night	Online Tickets Sales
14-Oct-21	Bonfre Night	Online Tickets Sales
15-Oct-21	Bonfre Night	Online Tickets Sales
18-Oct-21	Panto Tickets	Panneer Selvam
18-Oct-21	Bonfre Night	Online Tickets Sales
18-Oct-21	Bonfre Night	Online Tickets Sales
18-Oct-21	Bonfre Night	Online Tickets Sales
19-Oct-21	Bonfre Night	Online Tickets Sales
20-Oct-21	Bonfre Night	Online Tickets Sales
21-Oct-21	Bonfre Night	Online Tickets Sales
22-Oct-21	Bonfre Night	Maguire Bros Sponsorship
22-Oct-21	Bonfre Night	Online Tickets Sales
25-Oct-21	Panto Tickets	Giorgi LD
25-Oct-21	Bonfre Night	Online Tickets Sales
25-Oct-21	Bonfre Night	Online Tickets Sales
25-Oct-21	Bonfre Night	Online Tickets Sales
26-Oct-21	Bonfre Night	Online Tickets Sales

FOD Acct (2022)

27-Oct-21	Bonfre Night	Online Tickets Sales
28-Oct-21	Bonfre Night	Online Tickets Sales
28-Oct-21	Movie Nights	Bookers Food - M Perez Rossell	£27.13
28-Oct-21	Movie Nights	Costco Food - M Perez Rossell	£21.00
28-Oct-21	Bonfre Night	Candyfoss - M Perez Rossell	£132.90
29-Oct-21	Bonfre Night	Online Tickets Sales
29-Oct-21	Bonfre Night	HSS Lights - M Perez Rossell	£355.82
1-Nov-21	Bonfre Night	Clean up Material - M Perez Rossell	£24.31
1-Nov-21	Bonfre Night	Online Tickets Sales
1-Nov-21	Bonfre Night	Online Tickets Sales
1-Nov-21	Bonfre Night	Online Tickets Sales
2-Nov-21	Bonfre Night	Online Tickets Sales
3-Nov-21	Bonfre Night	Online Tickets Sales
3-Nov-21	Christmas Fair	Animal Bouncers Deposit	£700.00
3-Nov-21	Bonfre Night	BBQ Food - M Perez Rossell	£117.45
3-Nov-21	FOD Expenses	Square Reader Terminal	£144.99
3-Nov-21	Bonfre Night	BBQ Food - M Perez Rossell	£118.48
5-Nov-21	Bonfre Night	Cash Deposit
5-Nov-21	Bonfre Night	Square Card Sales
8-Nov-21	Christmas Fair	Clownfsh Events Deposit	£1,549.80
8-Nov-21	Bonfre Night	Bonfre Building Materials - Katherine Mulroe	£154.19
8-Nov-21	Bonfre Night	Site Clean up - Katherine Mulroe	£126.54
8-Nov-21	Bonfre Night	Van Hire - Katherine Mulroe	£299.90
8-Nov-21	Bonfre Night	BBQ Meat - M Perez Rossell	£770.91
8-Nov-21	Bonfre Night	Food Bookers - M Perez Rossell	£55.93
8-Nov-21	Bonfre Night	Food Bookers - M Perez Rossell	£86.25
8-Nov-21	Bonfre Night	Stakes and Barriers - Chiara Romeo	£200.40
8-Nov-21	Bonfre Night	Burger Buns - Emma Litle	£35.67
8-Nov-21	Pumpkin Competton	Amazon Vouchers - Chiara Romeo	£50.00
9-Nov-21	Panto Tickets	Burgos and Morrisson
10-Nov-21	Christmas Fair	TEN License - Katherine Mulroe	£21.00
10-Nov-21	Christmas Fair	Clownfsh Events Deposit	£180.00

FOD Acct (2022)

10-Nov-21	Christmas Fair	Clownfsh Events Deposit	£664.20
10-Nov-21	Christmas Fair	Sweete Bags - Chiara Romeo	£65.77
10-Nov-21	Panto Tickets	Breton Elem B
10-Nov-21	Panto Tickets	S Spearman
15-Nov-21	Christmas Fair	Stall Holder Fee - Waterinas
15-Nov-21	Christmas Fair	Stall Holder Fee - Busy Happy People
16-Nov-21	Christmas Fair	Rafe Tickets - Katherine Mulroe	£56.34
16-Nov-21	Christmas Fair	Stall Decoratons - Katherine Mulroe	£164.04
16-Nov-21	Christmas Fair	Nerf Gun Alley Props - Katherine Mulroe	£63.92
16-Nov-21	Christmas Fair	Groto Decoratons - Katherine Mulroe	£84.89
17-Nov-21	Pumpkin Competton	Parent Bank Transfer - (L Crook)
17-Nov-21	Pumpkin Competton	Parent Bank Transfer - (Doueihi N)
17-Nov-21	Pumpkin Competton	Parent Bank Transfer - (Darin Oliver)
22-Nov-21	Pumpkin Competton	Parent Bank Transfer - (Laskowski M)
25-Nov-21	Panto Tickets	Calland T & S
25-Nov-21	Panto Tickets	Ticket Purchase - M Perez Rossell	£1,193.50
29-Nov-21	Panto Tickets	Taylor A & M
29-Nov-21	Christmas Fair	Art Zone Supply - M Perez Rossell	£218.70
29-Nov-21	Christmas Fair	Rafe Prize (Nintendo Switch)- M Perez Rossell	£273.99
30-Nov-21	Christmas Fair	Stall Holder Fee - Antares
3-Dec-21	Christmas Fair	Stall Holder Fee - Villages Sports
3-Dec-21	Christmas Fair	BBQ Food - M Perez Rossell	£413.59
3-Dec-21	Christmas Fair	Groto Decoratons - M Perez Rossell	£24.99
6-Dec-21	Christmas Fair	Art Zone Supply - M Perez Rossell	£52.48
6-Dec-21	Christmas Fair	Bookers Food - M Perez Rossell	£196.87
6-Dec-21	Christmas Fair	Stall Holder Fee - Simple Silver
6-Dec-21	Christmas Fair	Square Card Sales
7-Dec-21	Christmas Fair	Cash Deposit - Fair Sales
7-Dec-21	Christmas Fair	Cash Deposit - Rafe Ticket Sales
7-Dec-21	Panto Tickets	Squelch
7-Dec-21	Panto Tickets	M + N Gradwell
7-Dec-21	Pumpkin Competton	Cash Deposit

FOD Acct (2022)

7-Dec-21	Panto Tickets	M Hill
7-Dec-21	Panto Tickets	Nathalie Maillard
7-Dec-21	Christmas Fair	Tesco Cakes - Chiara Romeo	£74.65
7-Dec-21	Christmas Fair	Wrapping Paper - Chiara Romeo	£19.16
8-Dec-21	Christmas Fair	Playdays Deposit - M Robert	£109.00
8-Dec-21	FOD Expenses	Booker Bar Stock - Katherine Mulroe	£203.92
8-Dec-21	FOD Expenses	Gifs - Christmas - Reid and Butler (Booker)	£49.18
8-Dec-21	Christmas Fair	Booker Christmas Fair - Katherine Mulroe	£542.42
8-Dec-21	Christmas Fair	Game Tokens and Statonery - Katherine Mulroe	£85.95
9-Dec-21	Panto Tickets	Tatersall B
10-Dec-21	Panto Tickets	Craig Wallace
10-Dec-21	Panto Tickets	P Marland
13-Dec-21	FOD Expenses	Gifs - Christmas - W,S&J (Neom)	£45.00
13-Dec-21	FOD Expenses	Gifs - Christmas - F&L (Neom)	£64.00
13-Dec-21	FOD Expenses	Gifs - Leaving - B Tatersall	£140.00
13-Dec-21	Panto Tickets	Dimitri Nicolaides
13-Dec-21	Donaton to FOD	Amazon Europe
13-Dec-21	Panto Tickets	Vamadevan S&U
13-Dec-21	Panto Tickets	Latuca & Maro
16-Dec-21	Donaton to FOD	Donhead - Parental Donatons - Mich 21 & Lent 22
20-Jan-22	Donaton to FOD	COOMBE RESIDENTIAL Bonfre Night Sponsorship
25-Jan-22	May Ball	FAKE TAN LTD. Band Deposit	£500.00
31-Jan-22	May Ball	JACKSON A L BALL/JACKSON Ball Tickets
31-Jan-22	May Ball	WILMOT&WORRALL ELEMENTS Ball Tickets
31-Jan-22	May Ball	VASHISHT&VASHISH BALL Tickets
31-Jan-22	May Ball	JONATHON GRECH BALL Tickets
31-Jan-22	May Ball	A + K GEORGIOU BALL Tickets
31-Jan-22	May Ball	TREGILGA+LAMBERT BALL Tickets
31-Jan-22	May Ball	D HERBERT BALL Tickets
31-Jan-22	May Ball	HENDERSON CES BALL Tickets
31-Jan-22	May Ball	CSEH A&S BALL Tickets
31-Jan-22	May Ball	E LITTLE BALL Tickets

FOD Acct (2022)

31-Jan-22	May Ball	MR & MRS VOWLES BALL Tickets
31-Jan-22	May Ball	BURD&ANT BUR BALL Tickets
31-Jan-22	May Ball	VAMADEVAN S&U ULKA VAMADEVAN Ball Tickets
31-Jan-22	May Ball	PARTRIDGE IIA BALL Tickets
31-Jan-22	May Ball	GHOSH I & P BALL Tickets
1-Feb-22	May Ball	BRADY P M BALL Tickets
1-Feb-22	May Ball	GARCIA MARIA BALL Tickets
1-Feb-22	May Ball	C WADA BALL Tickets
1-Feb-22	May Ball	CREGAN L M Ball Tickets
1-Feb-22	May Ball	SHAW J BALL Tickets
1-Feb-22	May Ball	J TAYLOR-SMITH BALL Tickets
1-Feb-22	May Ball	HENDERSON CES BALL Tickets
1-Feb-22	May Ball	AMARI M BALL Tickets
1-Feb-22	May Ball	S HOBOLT BALL Tickets
2-Feb-22	May Ball	TORRICO&VALE TORRICO/BALL Tickets
2-Feb-22	May Ball	HENDERSON CES BALL Tickets
2-Feb-22	May Ball	SHAW KN&JE BALL Tickets
2-Feb-22	May Ball	YVONNE LINTNER Ball Tickets
2-Feb-22	May Ball	DE CAIRES NT BALL Tickets
2-Feb-22	May Ball	K WHITE BALL Tickets
3-Feb-22	May Ball	ADELE WEISZ BALL Tickets
3-Feb-22	May Ball	WATTS J H BALL Tickets
3-Feb-22	May Ball	WIPPLINGER MR BALL Tickets
3-Feb-22	May Ball	DANIEL H BALL Tickets
3-Feb-22	May Ball	K MARSHALL BALL Tickets
3-Feb-22	May Ball	BERLIN P+J Ball Tickets
3-Feb-22	May Ball	K O'DONNELL BALL Ball Tickets
4-Feb-22	May Ball	I RUTTER Ball Tickets
4-Feb-22	May Ball	CHRISTLIEB PARDO A BALL Tickets
4-Feb-22	FOD Donaton	UPSPA Donaton
4-Feb-22	May Ball	MARIA-ISABEL CUART Ball Tickets
4-Feb-22	May Ball	BARRETT S Ball Ticket

£650.00

FOD Acct (2022)

4-Feb-22	May Ball	DIMITRI NICOLAIDES BALL Tickets
4-Feb-22	May Ball	S SUDMEIJER BALL Tickets
4-Feb-22	May Ball	ROBLIN ROSEANNE BALL Tickets
7-Feb-22	May Ball	SAMUEL CALDARA BALL Tickets
7-Feb-22	May Ball	SMITH&GLYN BALL Tickets
7-Feb-22	May Ball	JACKSON CMB BALL Tickets
7-Feb-22	May Ball	SEHDEV S/STU BALL Tickets
7-Feb-22	May Ball	KELLY&VASIL BALL Tickets
7-Feb-22	May Ball	P ROBINSON BALL Tickets
8-Feb-22	May Ball	DARIN OLIVER BALL Tickets
8-Feb-22	May Ball	ELENA SHATROVA BALL Tickets
8-Feb-22	May Ball	KAMATSOS E BALL Tickets
9-Feb-22	Bring and Buy Sale	Bring and Buy Change	£180.00
10-Feb-22	May Ball	CALLAND T & M BALL Tickets
11-Feb-22	May Ball	HENDERSON CES BALL Tickets
11-Feb-22	Bring and Buy Sale	WOUTERS J&M BRING AND BUY Sale
14-Feb-22	Bring and Buy Sale	Bring and Buy Card Payments
14-Feb-22	Quiz Night	WHATLING ANTHONY Quiz Ticket
14-Feb-22	Quiz Night	I RUTTER RUTTER QUIZ Ticket
14-Feb-22	May Ball	HADI SARMADI BALLTicket
14-Feb-22	Quiz Night	LATTUCA B M LATTUCA QUIZ Ticket
14-Feb-22	Quiz Night	O BRIEN Quiz Ticket
14-Feb-22	Quiz Night	PHILIP GILBERTSON QUIZ Ticket
16-Feb-22	Quiz Night	ASHTAR WINSTON QUIZ Ticket
16-Feb-22	Quiz Night	TREGILGA+LAMBERT QUIZ Ticket
16-Feb-22	Quiz Night	E IRIARTE QUIZ Ticket
17-Feb-22	Quiz Night	MR & MRS VOWLES QUIZ Ticket
18-Feb-22	Quiz Night	BOUCH NICHOLAS QUIZ Ticket
21-Feb-22	Quiz Night	HORTON DE HORTON QUIZ Ticket
21-Feb-22	May Ball	STREET B & J J CARTER BALL Ticket
21-Feb-22	Quiz Night	ADELE WEISZ WEISZ QUIZ Ticket
22-Feb-22	Quiz Night	DANIEL H DANIEL HELEN/QUIZ Ticket

FOD Acct (2022)

£6,300.00

22-Feb-22 May Ball JOCKEY CLUB RACES 2nd Payment for May Ball 22-Feb-22 Donation to FOD J SWERKES DONATION 22-Feb-22 May Ball BELLWARD M & I BALL Ticket 23-Feb-22 Quiz Night FREEMANTLE DM&C FREEMANTLE/QUIZ Ticket 23-Feb-22 Quiz Night MCINTOSH A&R MCINTOSH QUIZ Ticket 23-Feb-22 Quiz Night MCINTOSH A&R MCINTOSH QUIZ Ticket 23-Feb-22 Quiz Night WIPPLINGER MR WIPPLINGER QUIZ Ticket 23-Feb-22 Quiz Night JOHNSON U H MACDOUGALL QUIZ Ticket 23-Feb-22 Quiz Night LAMBERT&G LAMBERT QUIZ Ticket 23-Feb-22 Quiz Night C WILLIS WILLIS QUIZ Ticket 23-Feb-22 Donation to FOD AMAZON EUROPE 24-Feb-22 Quiz Night KAMATSOS E GURBAN QUIZ Ticket 24-Feb-22 Quiz Night YOUNG M YOUNG QUIZ Ticket 24-Feb-22 Quiz Night CARDWELL AMA CARDWELL QUIZ Ticket 28-Feb-22 Quiz Night MR BABU&KASHYAP QUIZ Ticket 1-Mar-22 May Ball DOYLE&KENNEDY KENNEDY/ BALL 028200828401103001 404439 10 01MAR22 10:48 1-Mar-22 Quiz Night VANESSA HEANEY HEANEY BRANCA QUIZ 00151079632BBMTRSW 090128 10 01MAR22 10:00 1-Mar-22 Quiz Night KNIGHT DM KNIGHTQUIZ RP4679960719011800 209689 10 01MAR22 06:56 2-Mar-22 Quiz Night K WHITE QUIZWHITE 300000000901081187 309591 10 02MAR22 09:32 3-Mar-22 Quiz Night SEAGER NICOLA MEDAWARQUIZ FP22062O19716920 070116 10 03MAR22 17:14 3-Mar-22 Quiz Night KELLETT L J KELLETT QUIZ 657910141561303001 400731 10 03MAR22 16:51 3-Mar-22 Quiz Night JENNIFER BENDALL BENDALLANDMAHONEY 00151079632BBMTXKN 090127 10 03MAR22 10:51 3-Mar-22 Quiz Night B CROSSLEY WHITE/QUIZ 600000000897987435 308760 10 03MAR22 09:19 4-Mar-22 School Disco CRAIG WALLACE DISCOWALLACE 720473444600 300045 10 04MAR22 20:06 4-Mar-22 School Disco FALCO DL DISCOFALCOGRIMSHAW RP4679961276938800 202748 10 04MAR22 16:31 4-Mar-22 School Disco BRADY P M DISCOBRADYGONZ 817124935551403001 400321 10 04MAR22 15:55 4-Mar-22 School Disco SMITH&GLYN DISCOASMITH 253813631551403001 400602 10 04MAR22 15:51 4-Mar-22 School Disco NICKLIN E&T DISCONICKLIN 392761637051403001 400730 10 04MAR22 15:07 7-Mar-22 School Disco WATSON N DISCOORTON 923278626512703001 400714 10 07MAR22 21:56 7-Mar-22 School Disco ARTEMIEVA&ALVARE DISCOALVAREZ 325943627212703001 404759 10 07MAR22 21:27 7-Mar-22 School Disco GIORGI LD DISCODEGIORGI RP4679961666982700 209821 10 07MAR22 20:58 7-Mar-22 School Disco YVONNE LINTNER THOMPSON DISCO PGKA261SF2YS55COUP 040004 10 07MAR22 20:11

FOD Acct (2022)

7-Mar-22 School Disco 7-Mar-22 Quiz Night

7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco

LOVE MY HOUS LEO STEPANOV 738427134181703001 400730 10 07MAR22 18:14 SQUARE PH737WZ6UKG2NHC900 200000 40 07MAR22 16:23 G MOORE DISCOMOORE 300000000903711024 110306 10 07MAR22 14:25 PATIL M DISCONADGIR 703881418431703001 400713 10 07MAR22 13:48 SOURIAL D&K DISCO/SOURIAL 813314934331703001 400730 10 07MAR22 13:34 BENEDICT J DISCOBENEDICT 132498519001703001 404419 10 07MAR22 10:09 MALIK S DISCOMALIK RP4679961577180400 203206 10 07MAR22 10:02 J TAYLOR-SMITH DISCOTAYLOR-SMITH 600000000899718722 309897 10 06MAR22 22:32 D AL-RIFAI ALRIFAIDISCO 400000000904719413 300006 10 06MAR22 21:53 KNIGHT DMDGR&DM DISCOKNIGHT 530976604412603001 404758 10 06MAR22 21:44 P SPIRKOVA DISCORENJEL 400000000904707302 110020 10 06MAR22 21:10 DANIEL H DISCO/DANIEL-SINGH 028802929012603001 401160 10 06MAR22 21:09 S JONES DISCOJONES 600000000899687207 309913 10 06MAR22 20:37 TORRICO&VALE DISCOTORRICO X2 338204526302603001 400730 10 06MAR22 20:36 JIE CHEN DISCO/HAN 00151079632BBMVFPD 090128 10 06MAR22 20:29 YANG C DISCOYANG 948768826102603001 401160 10 06MAR22 20:16

CHRISTINA TANOUSIS DISCOTANOUSIS 00152053632BVXCFYC 090135 10 06MAR22 19:41 VASHISHT&VASHISH DISCOVASHISHT 883483536381603001 404758 10 06MAR22 18:36 SUNHWA LEE DISCONA MODULO00P2108EDWVX 040075 10 06MAR22 18:19 WIPPLINGER MR DISCOWIPPLINGER2 RP4679961517534200 206915 10 06MAR22 17:59 WIPPLINGER MR DISCOWIPPLINGER RP4679961517194800 206915 10 06MAR22 17:56 BLAGDEN G + B DISCO BLAGDEN RP4679961516903300 209689 10 06MAR22 17:53 PANNEERSELVAM A DISCOIYER RP4679961514651100 202536 10 06MAR22 17:31 A CAHILL DISCOFULLJAMESHUGO 600000000899615090 110528 10 06MAR22 17:23 E MONRO DISCO/MONRO 600000000899609619 110932 10 06MAR22 17:08 S SUDMEIJER DISCOSUDMEIJER 200000000895921627 309617 10 06MAR22 16:58 GEORGINA SIMPSON DISCOSIMPSON 220306164738320331 309974 10 06MAR22 16:47 SUNHWA LEE DISCONA MODULO00P2108EBPGQ 040075 10 06MAR22 15:35 GALLIGAN Y BBA DISCOGALLIGAN RP4679961502267900 201053 10 06MAR22 15:33 KELLY&VASIL DISCOVASILENKO 165319908251603001 400730 10 06MAR22 15:28 CREGAN L M DISCOCREGAN 131066900431603001 401505 10 06MAR22 13:40 TAYLOR M DISCO/TAYLOR LP1B 37121509764833000N 602406 10 06MAR22 12:15

FOD Acct (2022)

7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 7-Mar-22 School Disco 8-Mar-22 School Disco 8-Mar-22 School Disco 8-Mar-22 School Disco 8-Mar-22 School Disco 8-Mar-22 School Disco 8-Mar-22 School Disco 8-Mar-22 Float 8-Mar-22 Quiz Night 8-Mar-22 Bring and Buy Sale 8-Mar-22 Quiz Night 8-Mar-22 Quiz Night 8-Mar-22 Quiz Night 8-Mar-22 Quiz Night 8-Mar-22 School Disco 8-Mar-22 School Disco 8-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco

HENDERSON CES DISCO/HENDERSON 05115148907638000N 607003 10 06MAR22 11:51 EL-KHOURY J DISCOOUAIJAN RP4679961469019600 205776 10 06MAR22 10:34 C ELKS DISCOELKS 200000000895670532 110486 10 05MAR22 19:50 JUNG LEE DISCOSHIM P8MTG6AD9S9JIPXMGW 040004 10 05MAR22 14:00 A + K GEORGIOU DISCOGEORGIOU RP4679961387767300 204820 10 05MAR22 13:37 TAYLOR A&M DISCOTAYLOR 490976442221503001 400213 10 05MAR22 12:22 JACKSON C & J DISCO/JACKSONJO 49083622493276000N 604005 10 05MAR22 08:36 COOKSON HARRIET DISCOARCHIE FP22067O07874031 070116 10 08MAR22 20:22 JONE E + JONE R DISCOJONES RP4679961775689000 205776 10 08MAR22 18:48 HYUN MOON DISCOLEEJUNHOO P6XOJXRGBS35V8YO9U 040004 10 08MAR22 18:11 JACKSON A L DISCOJACKSON 199604905261803001 402226 10 08MAR22 16:25 K O'DONNELL DISCOODONNELL 100000000897554171 309607 10 08MAR22 15:09 MACKASEY J&B DISCOMACKASEY 707744704231803001 400730 10 08MAR22 13:24 Event Float

Quiz Night Cash Takings Bring and Buy Sale Cash Takings

DONHEAD SCHOOL 400000000905477972 FODQUIZ22 400520 10 08MAR22 11:20 EMMA LITTLE 400000000905476146 QUIZMAJESTIC 110026 10 08MAR22 11:17 EMMA LITTLE 200000000896781853 QUIZMORRISONS 110026 10 08MAR22 11:16 EMMA LITTLE 100000000897448404 QUIZTESCO 110026 10 08MAR22 11:15 MR B D LAWRENCE DISCOLAWRENCE 000000000226785143 089286 10 08MAR22 09:38 WOUTERS J&M DISCOWOUTERS 245854426580803001 400410 10 08MAR22 08:56 BUXTON H E DISCOBUXTON 59023257849169000N 601239 40 08MAR22 02:41 M+N GRADWELL DISCOGRADWELL RP4679961917357800 209069 10 09MAR22 22:29 KENNETH KEHOE DISCOKEHOE 00151181632BBGLCGB 090126 10 09MAR22 21:33 V KOVACEVSKI DISCO KOVACEVSKI 600000000901176778 306472 10 09MAR22 21:23 ALLISON HAMILTON DISCOHAMILTON 00150075632BMFCTZK 090128 10 09MAR22 21:12 SQUELCH R&C DISCOSQUELCH 139561048012903001 400730 10 09MAR22 21:08 ARORA S DISCO JOSHUA TOPNO 52210728952501000N 602406 10 09MAR22 21:07 MASUD S DISCOAHMAD 2 23210116033145000N 602407 10 09MAR22 21:01 C STEVENS DISCOSTEVENS 600000000901168531 308468 10 09MAR22 20:59 DIMITRI NICOLAIDES DISCO/NICOLAIDES PNFWL7FC5GBUGFMCXI 040004 10 09MAR22 20:58

£299.81 £809.07 £30.00 £58.76

FOD Acct (2022)

9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 Quiz Night 9-Mar-22 School Disco 9-Mar-22 May Ball 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 School Disco 9-Mar-22 Children in Need 10-Mar-22 School Disco 10-Mar-22 School Disco 10-Mar-22 School Disco 10-Mar-22 School Disco 10-Mar-22 School Disco 10-Mar-22 School Disco 10-Mar-22 School Disco

PERERA N DISCOPERERA 283975004502903001 401841 10 09MAR22 20:54 D GULATI DISCOGULATI 400000000906164356 309871 10 09MAR22 20:21 MCINTOSH A&R DISCOMCINTOSH 700444418002903001 400410 10 09MAR22 20:08 V BROWN DISCOBROWN 400000000906155097 309966 10 09MAR22 19:59 KOS KO Y DOSCOALMILLI RP4679961903211600 202464 10 09MAR22 19:53 HENNESSY M DISCOHENNESSY 553566245091903001 400730 10 09MAR22 19:05 K LEMKE DISCOCORREA-LEMKE 600000000901119951 110428 10 09MAR22 19:02 VAMADEVAN S&U DISCOVAMADEVAN 782337348381903001 400234 10 09MAR22 18:38 ROWAN PJ + MKM DISCOROWAN RP4679961890185300 209689 10 09MAR22 18:05 MATTEO POZZI DISCOPOZZI MODULO00P2108G00EJ 040075 10 09MAR22 17:10 KAMATSOS E DISCOKAMATSOS 423303620071903001 400730 10 09MAR22 17:00 ANG C M DISCOLEE-JANSEN 244146834461903001 400246 10 09MAR22 16:44 AMARI M DISCOAMARICRICHTON RP4679961879178700 204734 10 09MAR22 16:39 KNOWLI A M E DISCOKNOWLING 212549249061903001 401113 10 09MAR22 16:09 LYONS WHYT E LYONSWHYTE/DISCO 201889505551903001 400617 10 09MAR22 15:55 EMMA LYONS WHYTE 500000000901310297 FODQUIZREFUND 400617 10 09MAR22 15:51 £20.00 BURD&ANT BUR DISCOBURDETT 625230748431903001 401615 10 09MAR22 13:48 SARAH JONES BALLOO 500000000901239772 FODSANDOWN140522 309966 10 09MAR22 13:08 £50.00 WILMOT&WORRALL DISCOWORRALL 750702912421903001 404784 10 09MAR22 12:42 LASKOWSKI M DISCOLASKOWSKI RP4679961848842700 208014 10 09MAR22 12:37 THE PEOPLES CHOICE 500000000901224174 DONHEADDISCO180322 400730 10 09MAR22 12:33 £355.00 DOUEIHI N DISCODOUEIHI 463485735501903001 400725 10 09MAR22 10:55 BYUNG LEE YEONSEO NAM PTGFST585LGHF85UFB 040004 10 09MAR22 10:51 E LITTLE DISCOLITTLE 600000000900853077 110026 10 09MAR22 08:54 DONHEAD PREP SCHOO CHILDREN IN NEED MORGAN G A DISCOMORGAN 429867216212013001 402307 10 10MAR22 21:26 ROYDS N V10 DISCOCOLETTI 02204156634199000N 601721 10 10MAR22 20:41 ELENA SHATROVA SHA DISCOANGELLUMBRERA 00151835632BBHPCGD 090128 10 10MAR22 20:13 SHAW KN&JE DISCOSHAW MATTHEW 329513058081013001 404772 10 10MAR22 18:08 WOO & CHO DISCOWOO 477718705161013001 404622 10 10MAR22 16:15 PHILIP GILBERTSON DISCOGILBERTSON 00151774632BBNXTWC 090126 10 10MAR22 14:49 K WHITE DISCO WHITE 300000000905115715 309591 10 10MAR22 14:47

FOD Acct (2022)

10-Mar-22 School Disco 10-Mar-22 School Disco 10-Mar-22 School Disco 10-Mar-22 School Disco 10-Mar-22 School Disco 10-Mar-22 School Disco 10-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 11-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 Christmas Cards 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco

BEAUPAIN SE SWERKESPREPE DISCO 223858412441013001 402729 10 10MAR22 14:42 CASTLEDINE S DISCOMASON 719908924231013001 401006 10 10MAR22 13:24 MARIA-ISABEL CUART DISCOMILLER 00151839632BBHGFRF 090127 10 10MAR22 11:51 BERA A DISCOBERA 452201725211013001 401100 10 10MAR22 11:25 PATEL S DISCOPATEL RP4679961951659400 209689 10 10MAR22 10:03 M VERMA DISCONIGAM 500000000901612381 301597 10 10MAR22 09:14 MCBRIEN YLENIA DISCOMCBRIEN FP22069O09716489 070116 10 10MAR22 07:24 LAMBERT&G DISCOLAMBERT 975933159022113001 400104 10 11MAR22 22:09 STREET B & J DISCOSTREET 23180920844143000N 503020 10 11MAR22 18:09 BUSCH&ABETE DISCOBUSCH 048622332271113001 400526 10 11MAR22 17:22 GANI A DISCOGANI RP4659982234932300 203351 10 11MAR22 16:26 ALBERA&MELE DISCOALBERAV 552529747451113001 400321 10 11MAR22 15:47 ALBERA&MELE DISCOALBERAM 693724115451113001 400321 10 11MAR22 15:45 O AKHIGBE-OGIONWO DISCOOGIONWO 300000000905723265 309638 10 11MAR22 15:06 T O'SHEA DISCO/O'SHEA 500000000902367819 309683 10 11MAR22 14:59 DEBNAM E DISCODEBNAM 337750151331113001 400231 10 11MAR22 13:31 JOHNSON U H DISCOMACDOUGALL 341005600411113001 403534 10 11MAR22 11:40 LIU S DISCOGAO 905132035111113001 401608 10 11MAR22 11:15 SHAW L A DISCOSHAW 621586815590113001 401622 10 11MAR22 09:55 GARCIA MARIA DISCOCUBRIA FP22070O11596556 070246 10 11MAR22 09:00 H WADA WADA PREP M DICSO 500000000902118235 309691 10 11MAR22 07:43 CHRISTLIEB PARDO A DISCOCHARLES 01211033268361000N 180002 10 14MAR22 21:10 RABIEE M DISCOAMOUZANDEH RP4679962510092700 209689 10 14MAR22 19:54 A URBANOWICZ-FRANC DISCOFRANCIS 400000000908427781 773005 10 14MAR22 18:35 PARTRIDGE IIA DISCOPARTRIDGE 22173611796926000N 600806 10 14MAR22 17:36 TAYLOR V M J DISCOTAYLORSEB 641573517061413001 401160 10 14MAR22 16:07 GHOSH I & P DISCOGHOSH 167721740141413001 403818 10 14MAR22 14:10 ART PROJ APFS ID 29151 FUND 020035804121413001 401611 10 14MAR22 12:14 M MORIGUCHI DISCO-SPADANO 500000000903480004 110414 10 14MAR22 11:08 A A E BYRNES DISCOSMITH FP185CPYOBH6X118F3 950149 10 14MAR22 11:00 RICCARDO MICHETTI DISCO MICHETTI X 2 MODULO00P2108JEGW6 040075 10 14MAR22 10:31 K MARSHALL DISCOMARSHALL 500000000903452225 309159 10 14MAR22 10:11

FOD Acct (2022)

14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 14-Mar-22 School Disco 15-Mar-22 School Disco 15-Mar-22 School Disco 15-Mar-22 School Disco 15-Mar-22 School Disco 15-Mar-22 School Disco 15-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco

ADL LEYLI DISCOMOFIDI 080009313090413001 402044 10 14MAR22 09:03 SELLARS J + R DISCOSELLARS RP4679962423456600 204141 10 14MAR22 08:54 JONATHON GRECH DISCOGRECH PHQRX90VZZ2MHVQW3Y 040004 10 14MAR22 08:49 H LI DISCOSMYTH2J 300000000906754692 804657 10 14MAR22 08:08 POWNALL JC DISCOLOUIS RP4659982462046100 205959 10 14MAR22 06:42 C WILLIS DISCOMELVILLE 300000000906721885 308468 10 14MAR22 05:44 ASHTAR WINSTON DISCOWINSTON 00153425632DRDQGBT 090128 10 14MAR22 04:31 NEETAL NAHAR DISCOSANCHETI 00151079632BBMVVLT 090128 10 14MAR22 00:09 VAZHAPP S DISCORAM 453927218032313001 404415 10 13MAR22 23:08 LATTUCA&MARO DISCOMAROTTA 992528736032313001 400717 10 13MAR22 23:06 V HEANEY BRANCA DISCO 500000000903256344 309216 10 13MAR22 22:34 L JURD DISCOJURD 300000000906482098 110505 10 13MAR22 15:43 ANNISS D&L DISCOANNISS 776367409251313001 401615 10 13MAR22 15:29 K+J DISCOULRICH RP4679962362675300 202528 10 13MAR22 15:25 WALKER AM DISCOWALKER RP4679962359836400 202646 10 13MAR22 14:57 A URBANOWICZ-FRANC DISCOFRANCIS 300000000906465506 773005 10 13MAR22 14:54 CLAIRE MACMILLAN & DISCOMACMILLAN ZJ63EV4RMPQG3VOWGP 608371 10 13MAR22 14:23 ROBLIN ROSEANNE BALL/ROBLIN FP22072O14473813 070116 10 13MAR22 09:39 CLAYTON WONG DISCOWONG PUR54C3ZPGNQE8SEG9 040004 10 12MAR22 13:46 HAMMOND H A DISCOHAMMOND 662877814211213001 404643 10 12MAR22 11:24 RAGHEB R E DISCORAGHEB 403748118280213001 400520 10 12MAR22 08:28 BEATON MK DISCOBRZEZNIAK RP4679962618325800 204734 10 15MAR22 16:54 WHATLING ANTHONY WHATLING FP22074O18103876 070436 10 15MAR22 16:05 ALLMAN + SMALLDO DISCOALLMAN RP4679962606366900 209689 10 15MAR22 15:21 Z JAMI DISCOSANAEI 500000000903991845 309477 10 15MAR22 10:47 KEANE AB DISCOKEANE RP4679962561903000 207164 10 15MAR22 09:54 M HILL DISCOHILL LP1C 200000000899967562 111532 10 15MAR22 08:38 KENNEDY&DOYLE DISCOKENNEDY 856484537412613001 404760 10 16MAR22 21:47 CATACHANAS ANTHONY DISCOCATACHANAS 02205133288151000N 180002 10 16MAR22 20:51 HORTON DE A HORTON DISCO YR5 RP4679962752419600 209689 10 16MAR22 18:38 BURGOS AND MORRI LUCIEN DISCO KING RP4679962720550400 209074 10 16MAR22 14:25 CSEH A&S DISCOCSEH 767344837031613001 400730 10 16MAR22 13:07

FOD Acct (2022)

16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 16-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 17-Mar-22 School Disco 18-Mar-22 School Disco 18-Mar-22 School Disco 18-Mar-22 School Disco 18-Mar-22 Children in Need

GIANPAOLO RIVAS AN DISCORIVASBORGIA 00151265632BBHXZCN 090128 10 16MAR22 12:38 DE CAIRES NT DISCODECAIRES RP4679962703326000 206790 10 16MAR22 12:11 MUSCAT A & K DISCOMUSCAT 02111448596258000N 560018 10 16MAR22 11:14 WARZECHA J W DISCO WARZECHA JUL RP4679962695599500 209689 10 16MAR22 11:13 WARZECHA J W DISCO WARZECHA ALE RP4679962695487900 209689 10 16MAR22 11:12 MCKENNA SL DISCOMCKENNA 50105707357702000R 163245 10 16MAR22 10:57 FREEMANTLE DM&C DISCO FREEMANTLE 438030701301613001 404760 10 16MAR22 10:31 A REEVES DISCOREEVES 500000000904432989 110380 10 16MAR22 09:51 HUI-TZU CHANG DISCOANSORG 0Z5Q12K18ELL9NRJ4X 608371 10 16MAR22 09:08 P MIKHEEV DISCOMIKHEEV 500000000904413369 309487 10 16MAR22 09:04 SIGN M + MARI G DISCOSIGNORETTO RP4679962673971700 205776 10 16MAR22 08:10 CROFT RA DISCOSPEARMAN RP4659982689242700 207689 10 16MAR22 07:43 CLARKIN SCF S ELEMENSDISCOBUXTON 56072629798004000N 602009 10 16MAR22 07:26 MR & MRS VOWLES DISCOVOWLES 35071223202701000N 602406 10 16MAR22 07:12 ADELE WEISZ DISCO WEISZ MODULO00P2108KCNHW 040075 10 16MAR22 00:46 MARLAND S G CD DISCO/MARLAND 17224339064152000N 600801 10 17MAR22 22:43 JEONG & H DISCOJEONG 669688016322713001 401160 10 17MAR22 22:36 BETTINI M DISCOSPRINGFIE 068643925012713001 400226 10 17MAR22 21:05 GRETTON SM VICTOR GRETTON PM RP4679962880696500 209660 10 17MAR22 19:50 BELLWARD M & I BALL/BELLWARD 52192623219891000N 602406 10 17MAR22 19:26 RHINA VILLALON LIAM 00151183632BBHNQVC 090128 10 17MAR22 18:41 E IRIARTE DISCOHERBERT 400000000909863070 309574 10 17MAR22 18:37 A B MIGUELEZ & JUD DISCOJONBENITO L5W48NDKZM7DZV9MRO 608371 10 17MAR22 18:26 WHITTINGTON DISCOWHITTINGTON 918428841181713001 401184 10 17MAR22 18:11 S HOBOLT DISCOMATTMANN A 200000000901143915 124939 10 17MAR22 17:53 DAVID RA BBA DISCOEDWARDDAVID RP4679962864075800 209689 10 17MAR22 17:36 HUSSAINSIDD DISCOSIDDIQUI 777193901371713001 404326 10 17MAR22 17:31 KA CHAN DISCOLO P6T6RN18JFFGUZIAPX 040004 10 17MAR22 17:11 TAVARES FMP OLIVER F / FATIMA 59191456902340000N 601616 10 18MAR22 19:14 MULROE A+K DISCOMULROE RP4679962977154500 209056 10 18MAR22 13:29 SMITH & ROMEO DISCO/J SMITH 08120849771499000N 542113 10 18MAR22 12:08 KATHERINE MULROE 300000000908873609 CIN TRANSFER 209056 10 18MAR22 11:41

£640.03

FOD Acct (2022)

18-Mar-22 School Disco MATTHEW WILSON DISCOWILSON2 46228872210192F6SW 406434 10 18MAR22 10:12 18-Mar-22 School Disco MCGUINNESS YM DISCODELEEUW RP4679962942441900 209689 10 18MAR22 09:59 18-Mar-22 School Disco WATTS J H DISCOWATTS 782505548480813001 404765 10 18MAR22 08:48 18-Mar-22 School Disco S HOBOLT DISCOMATTMANN E 400000000910140467 124939 10 18MAR22 08:35 18-Mar-22 School Disco JANAS-MC C&J DISCOMCCUNE 199808321180813001 400519 10 18MAR22 08:11 18-Mar-22 School Disco MR BABU&KASHYAP NEVAAN LP2E DISCO 672466943080813001 400300 10 18MAR22 08:03 18-Mar-22 School Disco KATINKA HILL DISCOHAYS X2 00151347632BBHWKFP 090126 10 18MAR22 07:48 18-Mar-22 School Disco EMANUEL C DISCOFELDON 196907117270813001 404773 10 18MAR22 07:27 18-Mar-22 School Disco KAPOOR K & NP ENZO KAPOOR DISCO 34061430630136000N 560031 10 18MAR22 06:14 21-Mar-22 School Disco MARSHALL PJ DISCOMARSHALL 436465749191913001 404308 10 19MAR22 19:19 21-Mar-22 School Disco M PEREZ-ROSELL NICO DISCO 100000000902662192 309966 10 19MAR22 10:46 22-Mar-22 School Disco DINEVA R DISCODINEV RP4679963452252300 209689 10 22MAR22 14:47 24-Mar-22 School Disco M PEREZ ROSSELL 100000000904777266 DISCOCOSTCOSNACKS 309966 10 24MAR22 07:39 £88.47 24-Mar-22 School Disco CHIARA ROMEO 400000000912807422 DISCOCOSTCOSNACKS 542113 10 24MAR22 07:37 £98.28 25-Mar-22 School Disco FRIENDS OF DONHEAD 309966 01716766 28-Mar-22 School Disco URSULINE PREPARATO DISCO PAYMENT 500000000910575811 309966 10 28MAR22 18:58 28-Mar-22 May Ball CATACHANAS ANTHONY BALL/GONZALEZCABAN 17184431932260000N 180002 10 28MAR22 18:44 29-Mar-22 May Ball M PEREZ ROSSELL 400000000915631288 BALLEXFAVOURS 309966 10 29MAR22 12:24 £13.98 29-Mar-22 May Ball M PEREZ ROSSELL 300000000914236489 BALLEXFAVOURS 309966 10 29MAR22 12:23 £118.76 29-Mar-22 May Ball KATHERINE MULROE 300000000914192214 BALLEXDECOR 209056 10 29MAR22 10:55 £79.46 29-Mar-22 May Ball KATHERINE MULROE 300000000914191095 BALLEXTABLENOS 209056 10 29MAR22 10:53 £42.30 29-Apr-22 May Ball MATTEO POZZI BALL POZZI MODULO00P2109C7NHE 040075 10 29APR22 11:33 1-Apr-22 May Ball CHRISTINA TANOUSIS BALL/TANOUSIS/PP1B 00152053632BVZQKZG 090135 10 01APR22 15:57 1-Apr-22 May Ball SWITCHED ON LONDON BALL SPONSORSHIP 1-Apr-22 May Ball WILTON COACH BALL SPONSORSHIP 4-Apr-22 May Ball PARK NJ BALL/CHEN 37134054616629000N 605006 10 03APR22 13:40 4-Apr-22 May Ball ANG C M BALL/ANG & LEE 768740826132204001 400246 10 02APR22 23:16 3-May-22 May Ball RYAN MCDONNELL DONHEAD BALL Wine Order £1,033.29 3-May-22 May Ball V HILL BALL/HILL 100000000924506023 309790 10 30APR22 17:22 3-May-22 May Ball DIMITRI NICOLAIDES BALL/NICOLAIDES P7QFU7NCJ0KQMZ97XC 040004 10 30APR22 08:18 4-May-22 May Ball GRETTON E A BALL GRETTON RP4659988481366900 200972 10 04MAY22 23:41 4-May-22 May Ball CORREA & LEMKE BALL/CORREA 13135802497220000N 010657 10 04MAY22 13:58

FOD Acct (2022)

4-May-22	May the 4th	Star Wars Day Collecton-Cash
4-May-22	FOD Donaton	SHABACH MINISTRY - FOD DONATION	£380.10
5-May-22	School Disco	RHINA VILLALON LIAM PREP 00151183632BBHRHRX 090128 10 05MAY22 20:01
5-May-22	Movie Nights	DONHEAD SCHOOL 200000000926782509 FOD1 MOVIE FOOD 400520 10 05MAY22 18:41	£105.00
5-May-22	May Ball	WESTWAY COACH SERV 100000000927444098 50939 DONHEAD 601431 10 05MAY22 18:32	£495.00
5-May-22	May Ball	Uplighter Hire	£150.00
5-May-22	May Ball	BENEDICT J BALL/BENEDICT 134207413101505001 404419 10 05MAY22 10:13
5-May-22	Donaton to FOD	DONHEAD PREP SCHOO PARENTDONATITRINIT
6-May-22	May Ball	SQUARE PH737WZ6UKG9ZI2B00 200000 40 06MAY22 16:17
9-May-22	May Ball	SQUARE PH737WZ6UKGA9NKG00 200000 40 09MAY22 16:27
9-May-22	May Ball	SQUARE PH737WZ6UKGA9NKI00 200000 40 09MAY22 16:26
9-May-22	May Ball	SQUARE PH737WZ6UKGA9NKH00 200000 40 09MAY22 16:25
9-May-22	May Ball	Z JAMI BALL/SANAEI 600000000932133638 309477 10 09MAY22 09:44
9-May-22	Donaton to FOD	AMAZON EUROPE CORE 8785334464333853
10-May-22	May Ball	SQUARE PH737WZ6UKGAH9CH00 200000 40 10MAY22 16:14
11-May-22	May Ball	SQUARE PH737WZ6UKGAN3GR00 200000 40 11MAY22 16:14
12-May-22	May Ball	SARAH JONES BALLOO 500000000934097817 FODSANDOWN140522 309966 10 12MAY22 18:14	£615.00
12-May-22	May Ball	WESTWAY COACH SERV 200000000929956635 50939 DONHEAD 601431 10 12MAY22 11:52	£85.00
12-May-22	May Ball	SPECTRUM ENTERTAIN Photobooth Hire	£599.60
13-May-22	May Ball	DONHEAD PREP SCHOOL Ball Tickets
16-May-22	May Ball	RORY JONES Aucton Winner
16-May-22	May Ball	May Ball - Balloon Rafe
16-May-22	May Ball	May Ball - Balloon Rafe
16-May-22	May Ball	AFZAL GANI Aucton Winner
16-May-22	May Ball	SMITH & ROMEO Aucton Winner
16-May-22	May Ball	CALLAND TP ELEMENTSPHOTO Aucton Winner
16-May-22	May Ball	ROBLIN ROSEANNE BALL Aucton Winner
16-May-22	May Ball	WHATLING ANTHONY Aucton Winner
16-May-22	May Ball	K+J Aucton Winner
16-May-22	May Ball	BARR E CD Aucton Winner
16-May-22	May Ball	V HEANEY Aucton Winner
16-May-22	May Ball	TORRICO&VALE PAINTING Aucton Winner

FOD Acct (2022)

16-May-22	May Ball	CUBRIA F RUGBY BALL Aucton Winner
16-May-22	May Ball	WATSON J S GRECH -Aucton Winner
16-May-22	May Ball	TAYLOR M Aucton Winner
16-May-22	May Ball	SMITH&GLYN Aucton Winner
16-May-22	May Ball	WATSON N Aucton Winner
16-May-22	May Ball	VOWLES J Aucton Winner
16-May-22	May Ball	KELLY&VASIL Aucton Winner
16-May-22	May Ball	CREGAN L M Aucton Winner
16-May-22	May Ball	S HOBOLT Aucton Winner
16-May-22	May Ball	VASHISHT&VASHISH Aucton Winner
16-May-22	May Ball	JONATHAN CHEN Aucton Winner
16-May-22	May Ball	BERLIN P+J Aucton Winner
16-May-22	May Ball	J STEVENS Aucton Winner
16-May-22	May Ball	WOUTERS J&M Aucton Winner
16-May-22	May Ball	BENEDICT A D Aucton Winner
16-May-22	May Ball	V HILL BUSBALL Coach Ticket
17-May-22	May Ball	MULROE A+K BALL Ticket
17-May-22	Summer Fair	KATHERINE MULROE SUMMERFAIR -EXPENSES CRAFTS	£140.37
17-May-22	May Ball	M PEREZ ROSSELL - MOVIENIGHTCOSTCO	£82.42
17-May-22	May Ball	M PEREZ ROSSELL - BALL EXPENSES COOMBE	£28.08
17-May-22	May Ball	M PEREZ ROSSELL - BALL EXPENSES DECOR	£128.47
17-May-22	May Ball	M PEREZ ROSSELL - BALL EXPENSES FAVOURS	£64.33
17-May-22	May Ball	KATHERINE MULROE - BALL EXPENSES HELLIUM	£105.00
17-May-22	May Ball	MRS M ROBERTI - BALL EXPENSES DÉCOR	£8.49
17-May-22	May Ball	KATHERINE MULROE-BALL EXPENSES GIFTS	£53.00
17-May-22	FOD Donaton	SHABACH MINISTRY - FOD DONATION	£300.00
17-May-22	May Ball	KATHERINE MULROE - BALL EXPENSES AUX CABLE	£24.00
17-May-22	May Ball	KATHERINE MULROE - BALL EXPENSES DÉCOR	£15.00
17-May-22	May Ball	ROBERT HORTON Aucton Winner
17-May-22	May Ball	Fake Tan LTD. Band Final Deposit	£1,700.00
17-May-22	May Ball	CATACHANAS ANTHONY SPIDER MAN AUCTION PRIZE
17-May-22	May Ball	CRAIG WALLACE CHALET BELLA AUCTION PRIZE

FOD Acct (2022)

17-May-22 May Ball BLUE ENTERPRISES L A CAHILL AUCTION PRIZE 18-May-22 May Ball MRS M ROBERTI BALLEX32AUCTIONSCHARGES £72.64 19-May-22 May Ball CHRISTLIEB PARDO A SKI DUPLEX AUCTION PRIZE 20-May-22 May Ball JACKSON HEADMASTERS AUCTION PRIZE 23-May-22 Golf Day SMYTH N J G NICK SMYTH - GOLF DAY 23-May-22 Golf Day BARRETT S B MARTINDALE GOLF DAY 23-May-22 Golf Day CORREA & LEMKE GOLFDAY 24-May-22 May Ball SANAEI M SPIDER MAN AUCTION PRIZE 24-May-22 Summer Fair KATHERINE MULROE SUMMERFAIREXDECOR £156.26 24-May-22 May Ball M PEREZ ROSSELL AMAZONFRAMES Auction Prize £59.90 24-May-22 Summer Fair KATHERINE MULROE SUMMERFAIREXDECOR £166.33 24-May-22 Movie Nights M PEREZ ROSSELL MOVIENIGHTBOOKER £138.95 24-May-22 May Ball KIERA M FYLES INVOICE889 DONHEAD - Photographer £350.00 25-May-22 May Ball CSEH A&S CSEH PILATES AUCTION PRIZE 25-May-22 May Ball CSEH A&S CSEH ELEMENTS PHOTO AUCTION PRIZE 25-May-22 May Ball VOWLES S ELEMENTS - VOWLES AUCTION PRIZE 25-May-22 FOD Donation THE BROTHERS TRUST FRIENDS OF DONHEAD £3,500.00 27-May-22 Golf Day WHYTE D/CUR DAVID LYONS WHYTE 30-May-22 May Ball N T DE CAIRES BALLEXDECOR £176.00 30-May-22 Merchadise ALLEZ UK LTD DONHEADRUGBYBALLS £693.00 30-May-22 May Ball N T DE CAIRES BALLEXDECOR £72.00 30-May-22 Merchadise ALLEZ UK LTD DONHEADRUGBYBALLS £693.00 7-Jun-22 May Ball JOCKEY CLUB RACES Ball Invoice £2,040.14 7-Jun-22 Summer Fair ANIMAL BOUNCERS - SUMMER FAIR INFLATABLES £800.00 8-Jun-22 Golf Day JONATHAN CHEN JON AND NANCY CHEN - GOLF DAY 9-Jun-22 Summer Fair KATHERINE MULROE - SUMMERFAIRSWEETBAG £31.00 9-Jun-22 Uniform Shop KATHERINE MULROE -UNIFORMSHOPSTORAGE £30.00 9-Jun-22 Uniform Shop KATHERINE MULROE - NISBETSFREEZER £475.18 10-Jun-22 Golf Day TREGILGAS CHRIST GOLF 10-Jun-22 Summer Fair KATHERINE MULROE-SUMMERFAIRDECOR £87.81 13-Jun-22 Summer Fair M PEREZ ROSSELL -BROSSSUMMERFAIR £106.45 13-Jun-22 Summer Fair M PEREZ ROSSELL -CANDYFLOSSAMAZON £74.97

FOD Acct (2022)

13-Jun-22	Golf Day	MONDADORI R+P P.MONDADORI GOLF
13-Jun-22	Golf Day	HAVERS SJ + CJ STEVE HAVERS GOLF
14-Jun-22	Golf Day	M PEREZ ROSSELL -GOLFDAYBALLS	£144.00
14-Jun-22	Summer Fair	KATHERINE MULROE -SUMMERFAIRDECOR	£20.88
14-Jun-22	Sports Day	M PEREZ ROSSELL -SPORTSDAYMERCH	£397.20
14-Jun-22	Float	£1000 cash/change foat	£1,000.00
15-Jun-22	May Ball	SQUARE - Aucton Prize
16-Jun-22	Golf Day	CLAYTON WONG CW GOLF DAY
17-Jun-22	Summer Fair	M PEREZ ROSSELL -SUMMERFAIRBBQ	£125.53
17-Jun-22	Summer Fair	M PEREZ ROSSELL - SUMMERFAIRBBQ	£314.92
17-Jun-22	Merchadise	ALLEZ UK LIMITED MONEY RETURN
17-Jun-22	Summer Fair	MRS M ROBERTI - SUMMERFAIRLOLLIES	£59.31
17-Jun-22	Summer Fair	M PEREZ ROSSELL - SPORTSDAYFLAGS	£168.60
20-Jun-22	Summer Fair	SQUARE -Summer fair cash
20-Jun-22	Summer Fair	SQUARE - summer fair cash
21-Jun-22	Golf Day	WOUTERS J&M GOLF DAY
22-Jun-22	Golf Day	MARLAND S G CD SAM MARLAND GOLF
23-Jun-22	Golf Day	DIMITRI NICOLAIDES GOLF DAY
27-Jun-22	May Ball	SQUARE - Aucton Prize
28-Jun-22	Summer Fair	KATHERINE MULROE -SUMMERFAIRBOOKER	£744.72
28-Jun-22	Summer Fair	KATHERINE MULROE -SUMMERFAIRVANHIRE	£116.64
28-Jun-22	FOD Expenses	M PEREZ ROSSELL - FODGIFTSDELIA 309966 10 28JUN22 20:20	£48.00
28-Jun-22	Summer Fair	M PEREZ ROSSELL - SUMMERFAIRCOSTCO	£151.74
1-Jul-22	May Ball	SQUARE - Aucton Prize
1-Jul-22	May Ball	WORRALL + WILMOT CAMPING - AUCTION PRIZE
4-Jul-22	Uniform Sales	SQUARE - UNIFORM SALES
4-Jul-22	Ice Cream Sales	SQUARE - ICE CREAM SALES
4-Jul-22	Merchadise	LISA LAMBERTI ELEMENTS RUGBYBALL - MERCH
5-Jul-22	Merchadise	MACKASEY J&B 2RUGBYBALLSRECM -MERCH
5-Jul-22	Merchadise	TAYLOR M RUGBY BALL LP1B - MERCH
5-Jul-22	May Ball	M PEREZ ROSSELL ELEMENTS - AUCTION PRIZE	£162.90
6-Jul-22	Merchadise	KELLY A&L PREPE RUGBY BALL

FOD Acct (2022)

7-Jul-22	Uniform Sales	SQUARE -UNIFORM SALES
7-Jul-22	Merchadise	VAMADEVAN S&U ULKA VAMADEVAN - SPORTS DAY SALES
8-Jul-22	Sports Day	M PEREZ ROSSELL -SPORTSDAYBOOKER	£157.39
8-Jul-22	Wine Sales	WOUTERS J&M WHITE WINE SALES
8-Jul-22	FOD Donaton	Donaton to DONHEAD SCHOOL	£20,000.00
8-Jul-22	Sports Day	MRS M ROBERTI -SPORTSDAY DOUGHNUTS	£165.00
11-Jul-22	Sports Day	SQUARE - sports day card payments
11-Jul-22	Sports Day	SQUARE - sports day card payments
11-Jul-22	Sports Day	TORRICO&VALE DOUGHNUT CLARA
11-Jul-22	Wine Sales	HENDERSON CES ASC WINE SALES
15-Jul-22	FOD Expenses	M PEREZ ROSSELL- AMERICANGOLFGIFTS	£30.00
15-Jul-22	FOD Expenses	M PEREZ ROSSELL - WAITROSEGIFTS	£120.00
15-Jul-22	FOD Expenses	NEOMGIFTS	£195.00
15-Jul-22	FOD Donaton	Donaton to Shabach Ministry - FOD DONATION	£2,000.00
19-Jul-22	Uniform Sales	SQUARE - UNIFORM SALES
21-Jul-22	Uniform Sales	BOMI LEE - FOD UNIFORM REFUND	£21.00
22-Jul-22	Donaton to FOD	COOMBE RESIDENTIAL May Ball Sponsorship
22-Jul-22	Sports Day	M PEREZ ROSSELL -SPORTSDAY BBQ	£141.71
22-Jul-22	Sports Day	SQUARE - sports day card payments
22-Jul-22	May Ball	JOCKEY CLUB RACES - Ball fnal invoice	£150.00
16-Aug-22	Donaton to FOD	AMAZON EUROPE
18-Aug-22	FOD Donaton	Dons Local Acton Group - FOD Donaton	£5,000.00
19-Aug-22	Bonfre Night	FIRST AID COVER	£365.00
26-Aug-22	FOD Expenses	MRS L K PARSONS DONHEAD GIFT	£95.00
30-Aug-22	Uniform Sales	SQUARE - uniform sales

FOD 2021-2022 Closing Balance

Gross Income Gross Expenses

£72,044.97

FOD Acrt 120221 Net Income £31,281.15

FOD Acct (2022)

Credit	Balance	1	Income from	Expenses	Donatons
			Fundraising
£13,233.70	£13,233.70	2
£641.56	£13,875.26	3	£641.56
£191.00	£14,066.26	4	£191.00
£37.22	£14,103.48	5	£37.22
	£12,003.48	6		-£2,100.00
	£10,932.48	7		-£1,071.00
£25.00	£10,957.48	8	£25.00
£12.00	£10,969.48	9	£12.00
	£10,138.98	10		-£830.50
£15.00	£10,153.98	11	£15.00
£15.70	£10,169.68	12	£15.70
£48.00	£10,217.68	13	£48.00
£108.00	£10,325.68	14	£108.00
£7.85	£10,333.53	15	£7.85
£598.40	£10,931.93	16	£598.40
£298.22	£11,230.15	17	£298.22
£1,147.76	£12,377.91	18	£1,147.76
£54.00	£12,431.91	19	£54.00
£470.87	£12,902.78	20	£470.87
£284.48	£13,187.26	21	£284.48
£341.39	£13,528.65	22	£341.39
£366.89	£13,895.54	23	£366.89
£117.72	£14,013.26	24	£117.72
£166.77	£14,180.03	25	£166.77
£500.00	£14,680.03	26	£500.00
£102.02	£14,782.05	27	£102.02
£135.00	£14,917.05	28	£135.00
£58.86	£14,975.91	29	£58.86
£105.94	£15,081.85	30	£105.94
£58.86	£15,140.71	31	£58.86
£113.79	£15,254.50	32	£113.79

FOD Acct (2022)

£29.43	£15,283.93	33	£29.43
£98.10	£15,382.03	34	£98.10
	£15,354.90	35		-£27.13
	£15,333.90	36		-£21.00
	£15,201.00	37		-£132.90
£141.26	£15,342.26	38	£141.26
	£14,986.44	39		-£355.82
	£14,962.13	40		-£24.31
£60.82	£15,022.95	41	£60.82
£15.70	£15,038.65	42	£15.70
£419.85	£15,458.50	43	£419.85
£773.03	£16,231.53	44	£773.03
£231.51	£16,463.04	45	£231.51
	£15,763.04	46		-£700.00
	£15,645.59	47		-£117.45
	£15,500.60	48		-£144.99
	£15,382.12	49		-£118.48
£2,699.00	£18,081.12	50	£2,699.00
£2,281.74	£20,362.86	51	£2,281.74
	£18,813.06	52		-£1,549.80
	£18,658.87	53		-£154.19
	£18,532.33	54		-£126.54
	£18,232.43	55		-£299.90
	£17,461.52	56		-£770.91
	£17,405.59	57		-£55.93
	£17,319.34	58		-£86.25
	£17,118.94	59		-£200.40
	£17,083.27	60		-£35.67
	£17,033.27	61		-£50.00
£108.00	£17,141.27	62	£108.00
	£17,120.27	63		-£21.00
	£16,940.27	64		-£180.00

FOD Acct (2022)

	£16,276.07	65		-£664.20
	£16,210.30	66		-£65.77
£135.00	£16,345.30	67	£135.00
£81.00	£16,426.30	68	£81.00
£30.00	£16,456.30	69	£30.00
£30.00	£16,486.30	70	£30.00
	£16,429.96	71		-£56.34
	£16,265.92	72		-£164.04
	£16,202.00	73		-£63.92
	£16,117.11	74		-£84.89
£2.00	£16,119.11	75	£2.00
£4.00	£16,123.11	76	£4.00
£2.00	£16,125.11	77	£2.00
£4.00	£16,129.11	78	£4.00
£81.00	£16,210.11	79	£81.00
	£15,016.61	80		-£1,193.50
£108.00	£15,124.61	81	£108.00
	£14,905.91	82		-£218.70
	£14,631.92	83		-£273.99
£30.00	£14,661.92	84	£30.00
£30.00	£14,691.92	85	£30.00
	£14,278.33	86		-£413.59
	£14,253.34	87		-£24.99
	£14,200.86	88		-£52.48
	£14,003.99	89		-£196.87
£30.00	£14,033.99	90	£30.00
£3,378.92	£17,412.91	91	£3,378.92
£2,889.91	£20,302.82	92	£2,889.91
£1,136.00	£21,438.82	93	£1,136.00
£108.00	£21,546.82	94	£108.00
£112.00	£21,658.82	95	£112.00
£57.50	£21,716.32	96	£57.50

FOD Acct (2022)

£112.00	£21,828.32	97	£112.00
£31.00	£21,859.32	98	£31.00
	£21,784.67	99		-£74.65
	£21,765.51	100		-£19.16
	£21,656.51	101		-£109.00
	£21,452.59	102		-£203.92
	£21,403.41	103		-£49.18
	£20,860.99	104		-£542.42
	£20,775.04	105		-£85.95
£108.00	£20,883.04	106	£108.00
£84.00	£20,967.04	107	£84.00
£112.00	£21,079.04	108	£112.00
	£21,034.04	109		-£45.00
	£20,970.04	110		-£64.00
	£20,830.04	111		-£140.00
£84.00	£20,914.04	112	£84.00
£26.03	£20,940.07	113	£26.03
£112.00	£21,052.07	114	£112.00
£140.00	£21,192.07	115	£140.00
£2,800.00	£23,992.07	116	£2,800.00
£2,000.00	£25,992.07	117	£2,000.00
	£25,492.07	118		-£500.00
£950.00	£26,442.07	119	£950.00
£110.00	£26,552.07	120	£110.00
£190.00	£26,742.07	121	£190.00
£190.00	£26,932.07	122	£190.00
£190.00	£27,122.07	123	£190.00
£190.00	£27,312.07	124	£190.00
£190.00	£27,502.07	125	£190.00
£190.00	£27,692.07	126	£190.00
£190.00	£27,882.07	127	£190.00
£190.00	£28,072.07	128	£190.00

FOD Acct (2022)

£190.00	£28,262.07	129	£190.00
£950.00	£29,212.07	130	£950.00
£190.00	£29,402.07	131	£190.00
£190.00	£29,592.07	132	£190.00
£190.00	£29,782.07	133	£190.00
£190.00	£29,972.07	134	£190.00
£190.00	£30,162.07	135	£190.00
£1,045.00	£31,207.07	136	£1,045.00
£190.00	£31,397.07	137	£190.00
£190.00	£31,587.07	138	£190.00
£190.00	£31,777.07	139	£190.00
£475.00	£32,252.07	140	£475.00
£570.00	£32,822.07	141	£570.00
£950.00	£33,772.07	142	£950.00
£190.00	£33,962.07	143	£190.00
£190.00	£34,152.07	144	£190.00
£190.00	£34,342.07	145	£190.00
£190.00	£34,532.07	146	£190.00
£190.00	£34,722.07	147	£190.00
£190.00	£34,912.07	148	£190.00
£190.00	£35,102.07	149	£190.00
£95.00	£35,197.07	150	£95.00
£190.00	£35,387.07	151	£190.00
£190.00	£35,577.07	152	£190.00
£760.00	£36,337.07	153	£760.00
£190.00	£36,527.07	154	£190.00
£190.00	£36,717.07	155	£190.00
£190.00	£36,907.07	156	£190.00
£190.00	£37,097.07	157	£190.00
	£36,447.07	158		-£650.00
£190.00	£36,637.07	159	£190.00
£190.00	£36,827.07	160	£190.00

FOD Acct (2022)

£380.00	£37,207.07	161	£380.00
£190.00	£37,397.07	162	£190.00
£190.00	£37,587.07	163	£190.00
£190.00	£37,777.07	164	£190.00
£190.00	£37,967.07	165	£190.00
£190.00	£38,157.07	166	£190.00
£190.00	£38,347.07	167	£190.00
£190.00	£38,537.07	168	£190.00
£190.00	£38,727.07	169	£190.00
£190.00	£38,917.07	170	£190.00
£190.00	£39,107.07	171	£190.00
£570.00	£39,677.07	172	£570.00
	£39,497.07	173
£190.00	£39,687.07	174	£190.00
£95.00	£39,782.07	175	£95.00
£10.00	£39,792.07	176	£10.00
£524.13	£40,316.20	177	£524.13
£160.00	£40,476.20	178	£160.00
£40.00	£40,516.20	179	£40.00
£190.00	£40,706.20	180	£190.00
£40.00	£40,746.20	181	£40.00
£360.00	£41,106.20	182	£360.00
£220.00	£41,326.20	183	£220.00
£180.00	£41,506.20	184	£180.00
£40.00	£41,546.20	185	£40.00
£40.00	£41,586.20	186	£40.00
£40.00	£41,626.20	187	£40.00
£40.00	£41,666.20	188	£40.00
£80.00	£41,746.20	189	£80.00
£190.00	£41,936.20	190	£190.00
£40.00	£41,976.20	191	£40.00
£120.00	£42,096.20	192	£120.00

-£180.00

FOD Acct (2022)

	£35,796.20	193
£300.00	£36,096.20	194	£300.00
£95.00	£36,191.20	195	£95.00
£40.00	£36,231.20	196	£40.00
£20.00	£36,251.20	197	£20.00
£20.00	£36,271.20	198	£20.00
£20.00	£36,291.20	199	£20.00
£40.00	£36,331.20	200	£40.00
£40.00	£36,371.20	201	£40.00
£40.00	£36,411.20	202	£40.00
£40.12	£36,451.32	203	£40.12
£20.00	£36,471.32	204	£20.00
£40.00	£36,511.32	205	£40.00
£20.00	£36,531.32	206	£20.00
£40.00	£36,571.32	207	£40.00
£190.00	£36,761.32	208	£190.00
£40.00	£36,801.32	209	£40.00
£80.00	£36,881.32	210	£80.00
£20.00	£36,901.32	211	£20.00
£10.00	£36,911.32	212	£10.00
£10.00	£36,921.32	213	£10.00
£20.00	£36,941.32	214	£20.00
£10.00	£36,951.32	215	£10.00
£8.00	£36,959.32	216	£8.00
£8.00	£36,967.32	217	£8.00
£8.00	£36,975.32	218	£8.00
£8.00	£36,983.32	219	£8.00
£16.00	£36,999.32	220	£16.00
£8.00	£37,007.32	221	£8.00
£16.00	£37,023.32	222	£16.00
£8.00	£37,031.32	223	£8.00
£8.00	£37,039.32	224	£8.00

-£6,300.00

FOD Acct (2022)

£8.00	£37,047.32	225	£8.00
£902.35	£37,949.67	226	£902.35
£8.00	£37,957.67	227	£8.00
£8.00	£37,965.67	228	£8.00
£8.00	£37,973.67	229	£8.00
£8.00	£37,981.67	230	£8.00
£8.00	£37,989.67	231	£8.00
£8.00	£37,997.67	232	£8.00
£8.00	£38,005.67	233	£8.00
£8.00	£38,013.67	234	£8.00
£8.00	£38,021.67	235	£8.00
£8.00	£38,029.67	236	£8.00
£8.00	£38,037.67	237	£8.00
£16.00	£38,053.67	238	£16.00
£8.00	£38,061.67	239	£8.00
£8.00	£38,069.67	240	£8.00
£8.00	£38,077.67	241	£8.00
£8.00	£38,085.67	242	£8.00
£8.00	£38,093.67	243	£8.00
£8.00	£38,101.67	244	£8.00
£8.00	£38,109.67	245	£8.00
£8.00	£38,117.67	246	£8.00
£8.00	£38,125.67	247	£8.00
£8.00	£38,133.67	248	£8.00
£8.00	£38,141.67	249	£8.00
£8.00	£38,149.67	250	£8.00
£8.00	£38,157.67	251	£8.00
£8.00	£38,165.67	252	£8.00
£8.00	£38,173.67	253	£8.00
£8.00	£38,181.67	254	£8.00
£8.00	£38,189.67	255	£8.00
£8.00	£38,197.67	256	£8.00

FOD Acct (2022)

£8.00	£38,205.67	257	£8.00
£8.00	£38,213.67	258	£8.00
£8.00	£38,221.67	259	£8.00
£8.00	£38,229.67	260	£8.00
£16.00	£38,245.67	261	£16.00
£8.00	£38,253.67	262	£8.00
£8.00	£38,261.67	263	£8.00
£8.00	£38,269.67	264	£8.00
£16.00	£38,285.67	265	£16.00
£8.00	£38,293.67	266	£8.00
£16.00	£38,309.67	267	£16.00
£8.00	£38,317.67	268	£8.00
£16.00	£38,333.67	269	£16.00
£100.00	£38,433.67	270	£100.00
£266.50	£38,700.17	271	£266.50
£342.00	£39,042.17	272	£342.00
	£38,742.36	273		-£299.81
	£37,933.29	274		-£809.07
	£37,903.29	275		-£30.00
	£37,844.53	276		-£58.76
£8.00	£37,852.53	277	£8.00
£16.00	£37,868.53	278	£16.00
£8.00	£37,876.53	279	£8.00
£16.00	£37,892.53	280	£16.00
£8.00	£37,900.53	281	£8.00
£8.00	£37,908.53	282	£8.00
£8.00	£37,916.53	283	£8.00
£8.00	£37,924.53	284	£8.00
£8.00	£37,932.53	285	£8.00
£16.00	£37,948.53	286	£16.00
£8.00	£37,956.53	287	£8.00
£8.00	£37,964.53	288	£8.00

FOD Acct (2022)

£8.00	£37,972.53	289	£8.00
£16.00	£37,988.53	290	£16.00
£8.00	£37,996.53	291	£8.00
£16.00	£38,012.53	292	£16.00
£8.00	£38,020.53	293	£8.00
£8.00	£38,028.53	294	£8.00
£8.00	£38,036.53	295	£8.00
£16.00	£38,052.53	296	£16.00
£16.00	£38,068.53	297	£16.00
£8.00	£38,076.53	298	£8.00
£8.00	£38,084.53	299	£8.00
£8.00	£38,092.53	300	£8.00
£8.00	£38,100.53	301	£8.00
£8.00	£38,108.53	302	£8.00
£8.00	£38,116.53	303	£8.00
	£38,096.53	304		-£20.00
£8.00	£38,104.53	305	£8.00
	£38,054.53	306		-£50.00
£16.00	£38,070.53	307	£16.00
£16.00	£38,086.53	308	£16.00
	£37,731.53	309		-£355.00
£16.00	£37,747.53	310	£16.00
£8.00	£37,755.53	311	£8.00
£8.00	£37,763.53	312	£8.00
£640.03	£38,403.56	313	£640.03
£8.00	£38,411.56	314	£8.00
£16.00	£38,427.56	315	£16.00
£8.00	£38,435.56	316	£8.00
£8.00	£38,443.56	317	£8.00
£8.00	£38,451.56	318	£8.00
£16.00	£38,467.56	319	£16.00
£8.00	£38,475.56	320	£8.00

FOD Acct (2022)

£8.00	£38,483.56	321	£8.00
£16.00	£38,499.56	322	£16.00
£8.00	£38,507.56	323	£8.00
£16.00	£38,523.56	324	£16.00
£8.00	£38,531.56	325	£8.00
£8.00	£38,539.56	326	£8.00
£8.00	£38,547.56	327	£8.00
£8.00	£38,555.56	328	£8.00
£8.00	£38,563.56	329	£8.00
£8.00	£38,571.56	330	£8.00
£8.00	£38,579.56	331	£8.00
£8.00	£38,587.56	332	£8.00
£8.00	£38,595.56	333	£8.00
£8.00	£38,603.56	334	£8.00
£8.00	£38,611.56	335	£8.00
£8.00	£38,619.56	336	£8.00
£8.00	£38,627.56	337	£8.00
£8.00	£38,635.56	338	£8.00
£8.00	£38,643.56	339	£8.00
£8.00	£38,651.56	340	£8.00
£8.00	£38,659.56	341	£8.00
£8.00	£38,667.56	342	£8.00
£8.00	£38,675.56	343	£8.00
£8.00	£38,683.56	344	£8.00
£8.00	£38,691.56	345	£8.00
£8.00	£38,699.56	346	£8.00
£8.00	£38,707.56	347	£8.00
£526.50	£39,234.06	348	£526.50
£8.00	£39,242.06	349	£8.00
£16.00	£39,258.06	350	£16.00
£16.00	£39,274.06	351	£16.00
£8.00	£39,282.06	352	£8.00

FOD Acct (2022)

£8.00	£39,290.06	353	£8.00
£8.00	£39,298.06	354	£8.00
£8.00	£39,306.06	355	£8.00
£8.00	£39,314.06	356	£8.00
£8.00	£39,322.06	357	£8.00
£8.00	£39,330.06	358	£8.00
£8.00	£39,338.06	359	£8.00
£16.00	£39,354.06	360	£16.00
£8.00	£39,362.06	361	£8.00
£16.00	£39,378.06	362	£16.00
£8.00	£39,386.06	363	£8.00
£8.00	£39,394.06	364	£8.00
£8.00	£39,402.06	365	£8.00
£8.00	£39,410.06	366	£8.00
£8.00	£39,418.06	367	£8.00
£8.00	£39,426.06	368	£8.00
£8.00	£39,434.06	369	£8.00
£16.00	£39,450.06	370	£16.00
£8.00	£39,458.06	371	£8.00
£8.00	£39,466.06	372	£8.00
£8.00	£39,474.06	373	£8.00
£8.00	£39,482.06	374	£8.00
£8.00	£39,490.06	375	£8.00
£8.00	£39,498.06	376	£8.00
£8.00	£39,506.06	377	£8.00
£8.00	£39,514.06	378	£8.00
£8.00	£39,522.06	379	£8.00
£8.00	£39,530.06	380	£8.00
£8.00	£39,538.06	381	£8.00
£8.00	£39,546.06	382	£8.00
£8.00	£39,554.06	383	£8.00
£8.00	£39,562.06	384	£8.00

FOD Acct (2022)

£8.00	£39,570.06	385	£8.00
£8.00	£39,578.06	386	£8.00
£16.00	£39,594.06	387	£16.00
£8.00	£39,602.06	388	£8.00
£8.00	£39,610.06	389	£8.00
£8.00	£39,618.06	390	£8.00
£8.00	£39,626.06	391	£8.00
£8.00	£39,634.06	392	£8.00
£8.00	£39,642.06	393	£8.00
£8.00	£39,650.06	394	£8.00
£8.00	£39,658.06	395	£8.00
£8.00	£39,666.06	396	£8.00
£8.00	£39,674.06	397	£8.00
£8.00	£39,682.06	398	£8.00
£8.00	£39,690.06	399	£8.00
£8.00	£39,698.06	400	£8.00
£8.00	£39,706.06	401	£8.00
£8.00	£39,714.06	402	£8.00
£8.00	£39,722.06	403	£8.00
£8.00	£39,730.06	404	£8.00
£10.00	£39,740.06	405	£10.00
£8.00	£39,748.06	406	£8.00
£8.00	£39,756.06	407	£8.00
£8.00	£39,764.06	408	£8.00
£8.00	£39,772.06	409	£8.00
£8.00	£39,780.06	410	£8.00
£16.00	£39,796.06	411	£16.00
£8.00	£39,804.06	412	£8.00
£8.00	£39,812.06	413	£8.00
£8.00	£39,820.06	414	£8.00
£8.00	£39,828.06	415	£8.00
	£39,188.03	416

-£640.03

FOD Acct (2022)

£16.00	£39,204.03	417	£16.00
£8.00	£39,212.03	418	£8.00
£8.00	£39,220.03	419	£8.00
£8.00	£39,228.03	420	£8.00
£8.00	£39,236.03	421	£8.00
£8.00	£39,244.03	422	£8.00
£16.00	£39,260.03	423	£16.00
£8.00	£39,268.03	424	£8.00
£8.00	£39,276.03	425	£8.00
£8.00	£39,284.03	426	£8.00
£8.00	£39,292.03	427	£8.00
£8.00	£39,300.03	428	£8.00
	£39,211.56	429		-£88.47
	£39,113.28	430		-£98.28
£8.00	£39,121.28	431	£8.00
£177.50	£39,298.78	432	£177.50
£190.00	£39,488.78	433	£190.00
	£39,474.80	434		-£13.98
	£39,356.04	435		-£118.76
	£39,276.58	436		-£79.46
	£39,234.28	437		-£42.30
£190.00	£39,424.28	438	£190.00
£190.00	£39,614.28	439	£190.00
£125.00	£39,739.28	440	£125.00
£125.00	£39,864.28	441	£125.00
£190.00	£40,054.28	442	£190.00
£190.00	£40,244.28	443	£190.00
	£39,210.99	444		-£1,033.29
£95.00	£39,305.99	445	£95.00
£190.00	£39,495.99	446	£190.00
£190.00	£39,685.99	447	£190.00
£190.00	£39,875.99	448	£190.00

FOD Acct (2022)

£380.10	£40,256.09	449	£380.10
	£39,875.99	450			-£380.10
£10.00	£39,885.99	451	£10.00
	£39,780.99	452		-£105.00
	£39,285.99	453		-£495.00
	£39,135.99	454		-£150.00
£190.00	£39,325.99	455	£190.00
£1,385.00	£40,710.99	456	£1,385.00
£12.75	£40,723.74	457	£12.75
£96.15	£40,819.89	458	£96.15
£76.53	£40,896.42	459	£76.53
£51.02	£40,947.44	460	£51.02
£190.00	£41,137.44	461	£190.00
£31.79	£41,169.23	462	£31.79
£25.51	£41,194.74	463	£25.51
£63.77	£41,258.51	464	£63.77
	£40,643.51	465		-£615.00
	£40,558.51	466		-£85.00
	£39,958.91	467		-£599.60
£700.00	£40,658.91	468	£700.00
£160.00	£40,818.91	469	£160.00
£471.38	£41,290.29	470	£471.38
£25.51	£41,315.80	471	£25.51
£450.00	£41,765.80	472	£450.00
£70.00	£41,835.80	473	£70.00
£350.00	£42,185.80	474	£350.00
£210.00	£42,395.80	475	£210.00
£430.00	£42,825.80	476	£430.00
£250.00	£43,075.80	477	£250.00
£70.00	£43,145.80	478	£70.00
£260.00	£43,405.80	479	£260.00
£200.00	£43,605.80	480	£200.00

FOD Acct (2022)

£700.00	£44,305.80	481	£700.00
£40.00	£44,345.80	482	£40.00
£30.00	£44,375.80	483	£30.00
£50.00	£44,425.80	484	£50.00
£100.00	£44,525.80	485	£100.00
£85.00	£44,610.80	486	£85.00
£240.00	£44,850.80	487	£240.00
£526.00	£45,376.80	488	£526.00
£115.00	£45,491.80	489	£115.00
£1,299.00	£46,790.80	490	£1,299.00
£355.00	£47,145.80	491	£355.00
£220.00	£47,365.80	492	£220.00
£45.00	£47,410.80	493	£45.00
£80.00	£47,490.80	494	£80.00
£420.00	£47,910.80	495	£420.00
£13.00	£47,923.80	496	£13.00
£140.00	£48,063.80	497	£140.00
	£47,923.43	498		-£140.37
	£47,841.01	499		-£82.42
	£47,812.93	500		-£28.08
	£47,684.46	501		-£128.47
	£47,620.13	502		-£64.33
	£47,515.13	503		-£105.00
	£47,506.64	504		-£8.49
	£47,453.64	505		-£53.00
	£47,153.64	506			-£300.00
	£47,129.64	507		-£24.00
	£47,114.64	508		-£15.00
£170.00	£47,284.64	509	£170.00
	£45,584.64	510		-£1,700.00
£3,500.00	£49,084.64	511	£3,500.00
£5,900.00	£54,984.64	512	£5,900.00

FOD Acct (2022)

£561.09	£55,545.73	513	£561.09
	£55,473.09	514		-£72.64
£2,100.00	£57,573.09	515	£2,100.00
£550.00	£58,123.09	516	£550.00
£60.00	£58,183.09	517	£60.00
£60.00	£58,243.09	518	£60.00
£60.00	£58,303.09	519	£60.00
£3,500.00	£61,803.09	520	£3,500.00
	£61,646.83	521		-£156.26
	£61,586.93	522		-£59.90
	£61,420.60	523		-£166.33
	£61,281.65	524		-£138.95
	£60,931.65	525		-£350.00
£95.00	£61,026.65	526	£95.00
£350.00	£61,376.65	527	£350.00
£350.00	£61,726.65	528	£350.00
	£58,226.65	529			-£3,500.00
£60.00	£58,286.65	530	£60.00
	£58,110.65	531		-£176.00
	£57,417.65	532		-£693.00
	£57,345.65	533		-£72.00
	£56,652.65	534		-£693.00
	£54,612.51	535		-£2,040.14
	£53,812.51	536		-£800.00
£120.00	£53,932.51	537	£120.00
	£53,901.51	538		-£31.00
	£53,871.51	539		-£30.00
	£53,396.33	540		-£475.18
£60.00	£53,456.33	541	£60.00
	£53,368.52	542		-£87.81
	£53,262.07	543		-£106.45
	£53,187.10	544		-£74.97

FOD Acct (2022)

£60.00	£53,247.10	545	£60.00
£60.00	£53,307.10	546	£60.00
	£53,163.10	547		-£144.00
	£53,142.22	548		-£20.88
	£52,745.02	549		-£397.20
	£51,745.02	550		-£1,000.00
£10.06	£51,755.08	551	£10.06
£60.00	£51,815.08	552	£60.00
	£51,689.55	553		-£125.53
	£51,374.63	554		-£314.92
£693.00	£52,067.63	555	£693.00
	£52,008.32	556		-£59.31
	£51,839.72	557		-£168.60
£234.33	£52,074.05	558	£234.33
£2,463.01	£54,537.06	559	£2,463.01
£60.00	£54,597.06	560	£60.00
£60.00	£54,657.06	561	£60.00
£60.00	£54,717.06	562	£60.00
£30.17	£54,747.23	563	£30.17
	£54,002.51	564		-£744.72
	£53,885.87	565		-£116.64
	£53,837.87	566		-£48.00
	£53,686.13	567		-£151.74
£10.06	£53,696.19	568	£10.06
£1,650.00	£55,346.19	569	£1,650.00
£98.47	£55,444.66	570	£98.47
£260.40	£55,705.06	571	£260.40
£480.00	£56,185.06	572	£480.00
£30.00	£56,215.06	573	£30.00
£15.00	£56,230.06	574	£15.00
	£56,067.16	575		-£162.90
£15.00	£56,082.16	576	£15.00

FOD Acct (2022)

£115.05	£56,197.21	577	£115.05
£15.00	£56,212.21	578	£15.00
	£56,054.82	579			-£157.39
£45.00	£56,099.82	580	£45.00
	£36,099.82	581				-£20,000.00
	£35,934.82	582			-£165.00
£130.59	£36,065.41	583	£130.59
£1,157.01	£37,222.42	584	£1,157.01
£10.00	£37,232.42	585	£10.00
£30.00	£37,262.42	586	£30.00
	£37,232.42	587			-£30.00
	£37,112.42	588			-£120.00
	£36,917.42	589			-£195.00
	£34,917.42	590				-£2,000.00
£28.27	£34,945.69	591	£28.27
	£34,924.69	592			-£21.00
£2,000.00	£36,924.69	593	£2,000.00
	£36,782.98	594			-£141.71
£78.97	£36,861.95	595	£78.97
	£36,711.95	596			-£150.00
£26.74	£36,738.69	597	£26.74
	£31,738.69	598				-£5,000.00
	£31,373.69	599			-£365.00
	£31,278.69	600			-£95.00
£2.46	£31,281.15	601	£2.46
		602
		603
		604
	£31,281.15	605	£90,092.42	£0.00	-£40,214.87	-£31,830.10	£0.00
£103,326.12

FOD Acrt 120221 Agreed to bank statement

Groundworks (2022)

Transacton Date Transacton Descripton	Debit Amount
1-Sep-21 FOD 2020-2021 Closing Balance
29-Apr-22 LSC SOUND & LIGHT SCHOOL DISCO (Account used in error)	£150.00
5-May-22 FRIENDS OF DONHEAD - LSC SOUND & LIGHT SCHOOL DISCO (Account used in error)
4-Jul-22 JAMES WORRALL -MAY BALL AUCTION REFUND (Account used in error)	£250.00
30-Aug-22 FOD 2021-2022 Closing Balance
	£400.00

Groundworks (2022)

Credit Amount	Balance	Income from	Expenses	???
		Fundraising
	£23,840.00
	£23,690.00			-£150.00
£150.00	£23,840.00			£150.00
	£23,590.00			-£250.00
	£23,590.00
£150.00		£0.00	£0.00	-£250.00
Agreed to bank statement

Headmasters 100 (2022)

Transaction Date

Transaction Description

Debit Amount

1-Sep-21 Opening Balance 20-Sep-21 NERBRAND 8466627454329101SO 400520 30 20SEP21 02:15 20-Sep-21 CIRILLO N 32013148727934000N 606002 30 20SEP21 01:40 20-Sep-21 BRYANTSEVA N 55013024020629000N 604002 30 20SEP21 01:30 20-Sep-21 YOUNG D. YOUNG 20-Sep-21 JANE LINDA CAPON 00153425632DHKBVZZ 090128 30 20SEP21 00:10 22-Sep-21 CARDI& GIOVV CARDI& GIOVV 8148423354321203SO 401160 30 22SEP21 02:09 22-Sep-21 GALLIGAN D GALLIGAN MR DEAN 7589384254321202SO 400629 30 22SEP21 02:06 27-Sep-21 JONES S. JONES 27-Sep-21 SMITH J PBI F SMITH 27-Sep-21 SUDMEIJER B. SUDMEIJER 28-Sep-21 WOO T W WOO T W 4210974454327213SO 404622 30 28SEP21 02:19 28-Sep-21 CASTLEDINE S CASTLEDINE S 3195355454327203SO 401006 30 28SEP21 02:18 28-Sep-21 NICKLIN E&T WIMBLEDON HILL 1656164354327202SO 400730 30 28SEP21 02:14 28-Sep-21 HENNESSY M 0714064354327202SO 400730 30 28SEP21 02:14 28-Sep-21 BUTTERFIELD HJ BUTTERFIELD HJ 0312378264327215SO 404775 30 28SEP21 02:13 28-Sep-21 BAI J BAI J 2952565354327209SO 403424 30 28SEP21 02:13 28-Sep-21 POZZI&FRANCE 7925223354327202SO 400629 30 28SEP21 02:12 28-Sep-21 PURI R & A PURI R & A 4908502354327209SO 403117 30 28SEP21 02:11 28-Sep-21 C A LLOYD 270900C 0 29-Sep-21 RENJEL R RENJEL R + SPIRKOV RP4671365888639500 209689 30 29SEP21 01:23 29-Sep-21 ROWAN PJ + MKM ROWAN PJ + MKM RP4671365888672700 209689 30 29SEP21 01:23 29-Sep-21 FRY R. LP1/JOSHUA FRY 29-Sep-21 HERBERT D. HERBERT 29-Sep-21 G SIMPSON 407035F TOM SIMPSON 210928230336354344 309974 30 29SEP21 00:17 30-Sep-21 C DHAWAN S MISHRA OJAS MISHRA RECEPT 30-Sep-21 WHATLING ANTHONY WHATLING FP21272O41544569 070436 30 30SEP21 00:54 30-Sep-21 CUBRIA FRANCISCO CUBRIA FP21272O41544996 070246 30 30SEP21 00:48

1-Oct-21 BURD&ANT BUR 8901054364320304SO 401615 30 01OCT21 05:02

1-Oct-21 PHILIP WALTER MICH MAX MIGHAELSEN 000000FT212740LF5F 230580 30 01OCT21 04:15

1-Oct-21 GRADWELL MRD 8681218564320301SO 400531 30 01OCT21 02:34

1-Oct-21 WILSON N&M 3636845464320301SO 400244 30 01OCT21 02:16

Headmasters 100 (2022)

1-Oct-21 KAMYAB S 1018731564320301SO 400401 30 01OCT21 01:17

1-Oct-21 D OGIONWO TEKENA OGIONWO

4-Oct-21 SELLARS J + R HARRY SELLARS RP4673464408603500 204141 30 04OCT21 06:31

4-Oct-21 BALLARD HEGL 6352769554323001SO 400607 30 04OCT21 02:18

4-Oct-21 VAZHAPP S VAZHAPP S 8071291554323012SO 404415 30 04OCT21 02:15

4-Oct-21 CORREA & LEMKE 47013600067772000N 010657 30 04OCT21 02:13

4-Oct-21 BANSAL J M/XP AARAVJITENDRABANSA 07013546854187000N 603030 30 04OCT21 02:11

4-Oct-21 HENDERSON CES AXEL HENDERSON 10013416741945000N 607003 30 04OCT21 02:00

4-Oct-21 HENDERSON CES WILLIAM HENDERSON 11013416746191000N 607003 30 04OCT21 02:00

4-Oct-21 TURNBULL B&P/XP 05013300207555000N 500000 30 04OCT21 01:51

4-Oct-21 CASIE CHETTY TRIYAN CHETTY RP4673562901859200 208014 30 04OCT21 01:44

4-Oct-21 COE MC S99 ROMAN ALEXANDER CO RP4673364472315600 204734 30 04OCT21 01:38

7-Oct-21 DLIMA E 22023207065002000N 602406 30 07OCT21 02:36

8-Oct-21 ACOSTA-RUBIO DANIE CORREA ACOSTA-RUBI FP21280O59789917 070246 30 08OCT21 00:43

8-Oct-21 ROBLIN ROSEANNE ROBLIN FP21280O59737308 070116 30 08OCT21 00:34

8-Oct-21 MCBRIEN YLENIA MCBRIEN FP21280O59697387 070116 30 08OCT21 00:31

11-Oct-21 F/FLOW CRAIG WALLA CRAIG WALLACE

11-Oct-21 ALVAREZ DEL RI C ALVAREZ DEL RI C 3094417554320114SO 404759 30 11OCT21 02:26

11-Oct-21 SHAW JE SHAW JE 9438505554320114SO 404758 30 11OCT21 02:25

11-Oct-21 TBJ CROSSLEY

15-Oct-21 CARDWELL AMA CARDWELL 1822469264324115SO 404777 30 15OCT21 02:13

18-Oct-21 WHYTE D/CUR AUSTIN LYONS WHYTE 58013031397454000R 163013 30 18OCT21 01:41

18-Oct-21 J M + Y CHILTON NICHOLAS CHILTON RP4673065554684800 209940 30 18OCT21 01:30

20-Oct-21 HERBERT MARK BENJAMIN HERBERT FP21292O51862341 070806 30 20OCT21 00:34

27-Oct-21 WALSH+CAMPB NO REF RP4673464415966300 203200 30 27OCT21 01:14

8-Nov-21 TUNCHEVA J TUNCHEVA J RP4673562909743200 208014 30 08NOV21 01:34

8-Nov-21 CAMPOS PEREIRA X CAMPOS PEREIRA X RP4671665389652500 203535 30 08NOV21 01:17

8-Nov-21 WADA C. WADA

10-Nov-21 COKER RJ COKER 6349637454329014SO 404759 30 10NOV21 02:14

10-Nov-21 BUXTON HANNAH BU COUTTS & CO CLG 59003418446964000N 180002 30 10NOV21 00:34

11-Nov-21 WHITFIELD ROSEANNE WHITFIELD FP21314O45743601 070116 30 11NOV21 00:14

12-Nov-21 JAMES SWERKES SWERKES 00154189632BDGLJNV 090128 30 12NOV21 00:24

Headmasters 100 (2022)

15-Nov-21 STEPHENSON D O HARRINGTON LP2G RP4671065453989600 205776 30 15NOV21 01:28

19-Nov-21 PERERA K H D 9387238354328105SO 401817 30 19NOV21 02:17

19-Nov-21 SHAW L A 5345783454328104SO 401622 30 19NOV21 02:15

19-Nov-21 TORRICO&VALE 7354618354328102SO 400730 30 19NOV21 02:08

22-Nov-21 GUNNING DFS&PJ PP 072 06013058012252000N 560018 30 22NOV21 01:34

16-Dec-21 RICHARDS LA5 1 RICHARDS

25-Jan-22 PLAMADEALA 356746F ERIK PLAMADEALA 220124230610917154 301825 30 25JAN22 00:17

22-Feb-22 MULROE A+K THOMAS MULROE RP4671065513146400 209056 30 22FEB22 01:12

8-Mar-22 ROBINSON P. ROBINSON

30-May-22 C DE VERE

7-Jun-22 J B DOYLE J B DOYLE 500000000947196327 309634 10 07JUN22 04:27

13-Jun-22 MEAGHER MEAGHER

15-Aug-22 TRIPP AH 22013334629092000N 602108 30 15AUG22 01:54 30-Sep-22

Closing Balance Total Takings £1,838.00

Headmasters 100 (2022)

Credit Amount	Balance	Income from	Expenses	???
		Fundraising
	£5,057.50
£20.00	£5,077.50	£20.00
£20.00	£5,097.50	£20.00
£20.00	£5,117.50	£20.00
£20.00	£5,137.50	£20.00
£20.00	£5,157.50	£20.00
£20.00	£5,177.50	£20.00
£20.00	£5,197.50	£20.00
£20.00	£5,217.50	£20.00
£20.00	£5,237.50	£20.00
£20.00	£5,257.50	£20.00
£100.00	£5,357.50	£100.00
£20.00	£5,377.50	£20.00
£20.00	£5,397.50	£20.00
£20.00	£5,417.50	£20.00
£20.00	£5,437.50	£20.00
£20.00	£5,457.50	£20.00
£20.00	£5,477.50	£20.00
£20.00	£5,497.50	£20.00
£12.00	£5,509.50	£12.00
£20.00	£5,529.50	£20.00
£20.00	£5,549.50	£20.00
£20.00	£5,569.50	£20.00
£20.00	£5,589.50	£20.00
£20.00	£5,609.50	£20.00
£20.00	£5,629.50	£20.00
£20.00	£5,649.50	£20.00
£20.00	£5,669.50	£20.00
£20.00	£5,689.50	£20.00
£20.00	£5,709.50	£20.00
£20.00	£5,729.50	£20.00
£40.00	£5,769.50	£40.00

Headmasters 100 (2022)

£20.00	£5,789.50	£20.00
£100.00	£5,889.50	£100.00
£20.00	£5,909.50	£20.00
£20.00	£5,929.50	£20.00
£20.00	£5,949.50	£20.00
£100.00	£6,049.50	£100.00
£20.00	£6,069.50	£20.00
£20.00	£6,089.50	£20.00
£20.00	£6,109.50	£20.00
£60.00	£6,169.50	£60.00
£20.00	£6,189.50	£20.00
£20.00	£6,209.50	£20.00
£20.00	£6,229.50	£20.00
£50.00	£6,279.50	£50.00
£20.00	£6,299.50	£20.00
£20.00	£6,319.50	£20.00
£20.00	£6,339.50	£20.00
£20.00	£6,359.50	£20.00
£20.00	£6,379.50	£20.00
£12.00	£6,391.50	£12.00
£20.00	£6,411.50	£20.00
£20.00	£6,431.50	£20.00
£20.00	£6,451.50	£20.00
£40.00	£6,491.50	£40.00
£60.00	£6,551.50	£60.00
£20.00	£6,571.50	£20.00
£20.00	£6,591.50	£20.00
£20.00	£6,611.50	£20.00
£20.00	£6,631.50	£20.00
£20.00	£6,651.50	£20.00
£20.00	£6,671.50	£20.00
£20.00	£6,691.50	£20.00

Headmasters 100 (2022)

£12.00	£6,703.50	£12.00
£20.00	£6,723.50	£20.00
£20.00	£6,743.50	£20.00
£20.00	£6,763.50	£20.00
£12.00	£6,775.50	£12.00
£12.00	£6,787.50	£12.00
£20.00	£6,807.50	£20.00
£20.00	£6,827.50	£20.00
£20.00	£6,847.50	£20.00
£12.00	£6,859.50	£12.00
£12.00	£6,871.50	£12.00
£12.00	£6,883.50	£12.00
£12.00	£6,895.50	£12.00
	£6,895.50
		£1,838.00	£0.00	£0.00

Agreed to bank statement

(HARIIY COMMISSION FOP F￿lA￿l0 AYD WAIE5 FRIENDS OF DONHÈAD 284059 Recelpts and payments accounts CC16a Fty th• Irom Soction A Receipts and payments 0imr2021 To 3110W22 Restricted thmds End4y•ment T¥lt•l funds $1.1SJ Sub tt4W(Gmss in¢c¥n8 tsr ARJ isj A2 AMt Immbmnt Mle•, Sub totsi 5B.153 Toeal rKelpts 40A65 J1,131 31JXI Sub tot pur¢huu. I￿ t¥bl•l Sub totsl Plet olreceiM￿(WYrnents) S Tran•fvrn b•teen funds A6 C•h fundB last ￿￿•rtd 19,135 19,635 1.741 41131 . 11.76 41151 42.131 P4eloll

Section B Statement of assets and liabilities at the end of the period fund• B1 Cash funds FODktsxr lo ￿rIot£ 31J•l Tot4lushfimds 81,767 lund• Dètails Jeiaiis 84 Av•ts r•taln•d for th• FL￿d lolkh OMI BS Uablll Print Nne Date or 4/*21 P¥E2012

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Section A Independent Examiner's Report Report to the trusteesl members of FRIENDS OF DONHEAD On accounts for the year ended 31 AUGUST 2022 Charity no lif any) 284059 s￿ out on pages I report lo the trustees on my examination of the accounts of the above charity I'the Trust") for the year ended 31 108 12022. Responsibilities and As the charity Iruslees of the Trust, you are responsible for the preparation basi8 of report of the accounts in accordantr with the requirements of the Charities Act 2011 1"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 the applicable Directions given by the Charity Commission under section 14515llbl of the Act. I have completed my examination. I confirm that no material matters have come to my attention lolher than that disclosed below "l in connection with the examination which gives me cause to believe that in, any material respect". accounting records were not kept in accordance Mth section 130 of the Act or the accounts do not accord with the accounting records I have no concerns and have come across no other matters in connection with the examination to which allenlion should be drawn in order to enable a proper understanding of the accounts lo be reached. Ple8se delete the words in the brackets if they do not apply. Independent examiner's statement Signed: Date.. 0310312025 Name: PAUL CRAUGHWELL Relevant professional qualificationlsl or body lif any).. Institute of Chartered Accountants in England and Wales Address: BROOKWOOD HOUSE 84 BROOKWOOD ROAD LONDON. SW18 5BY IER October 2018