## **Financial Statement for 2022-2023 Academic Year** ## **Assets** The total assets at the end of the Academic Year (1[st] September 2022 to 31[th] August 2023) were **£56,046.25** from the FOD Main account, the Headmasters 100 Account & Groundworks Account. This amount was used as our starting Balance for the 2023-2024 Financial Year. It should be noted that although the Back to School Party took place in September 2023, it, along with the donation to the school’s outdoor learning centre, form part of the 2022-2023 academic year. This is represented on the excel account sheet. ## **Donatons Summary** The donations given throughout this accounting year totalled £24,375 were: **Outdoor Learning Centre £22,000 Shabach Ministry £2,000 UPSPA Fireworks £375** Annex B provides the Balance Sheet for the accounting period Annex C provides the breakdown of receipts ## **Key changes to observe in this year’s accounts** Several events were not held in 2022-23 - Pumpkin Competition - May 4[th] - Wine Sales Bonfire Night 2022 produced a profit of £1491.33. This is substantially reduced when compared to the reported profit from 2021, (£6,760.71). As you can see there has both an increase in expenses and decrease in income, leading to 2022 being an overall less profitable event than held in 2021. ||Expenses|Income| |---|---|---| |Bonfre Night 2021|£4,745.25|£11,505.96| |Bonfre Night 2022|£8,291.88|£9,783.21| Reasons for the decrease in profit – Main reason behind the increase in expenses is that the 2021 Vulcan’s invoice was only partial paid for in the 2021-22 financial year. This event had been cancelled and postponed a few times over due to COVID restrictions and so the full cost of the Vulcan’s firework’s invoice did not form part of the 2021-22 financials. In increase in food prices also drove down profits for the BBQ in 2022. ## **Accounts** Following guidance from the Charity Commissioners we have prepared pre-submission accounts (Annex B&C) for the period 1[st] September 2022 – 31[st] August 2023. 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 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, can, if the committee feel it is necessary 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 (01/09/2022 -31/08/2023)|£80,179.12| |---|---| |Total Takings (01/09/2022 - 31/08/2023)|
£99,279.23| |Net Income for Period|£19,103.31| |**Event**|Expenses|Takings|Proft/Loss| |---|---|---|---| |**Donatons (See above)**|£22,375|£0|-£22,375| |**Headmasters 100**|£0|£1,574|£1,574| |**Administraton and Ice Cream Freezer**|£699.53|£0|-£699.53| |**Children in Need**|£386|£838.14|£452.14| |**FOD Expenses/Gifs**|£732.69|£23|-£709.69| |**Donatons Received**
**(Parent Termly, Coombe and Amazon)**|£0|£5,114.73|£5,114.73| |**Bring and Buy Sale**|£0|£255.86|£255.86| |**Bonfre Night**|£8,291.88|£9,783.21|£1,491.33| |**Uniform Sales**|£0|£3,410.41|£3,410.41| |**Summer Fair**|£1,148.02|£4,788.21|£3,640.19| |**Sports Day**|£104.52|£811.16|£706.64| |**School Disco**|£1,866.71|£1,145.80|-£720.91| |**Quiz Night**|£344.68|£2,626.63|£2,281.95| |**Pumpkin Competton**|Not held this year||| |**Panto Tickets**|£1,677.50|£3,250|£1,572.50| |**May the 4th**|Not held this year||| |**Summer/Back to School Party**|£9,678.35|£14,364.40|£4,686.05| |**Ice Cream Sales**|Not held this year||| |**Christmas Cards**|£0|£744.30|£744.30| |**Christmas Fair**|£3,118.54|£7,507.26|£4,388.72| |**Golf Day**|£1,337.94|£1,665|£327.06| |**Merchandise (Rugby Balls)**|£2,016|£680|-£1,336| |**Personalised Merchandise**|£1,469.10|£1,968.24|£499.14| |**Movie Nights**|£266.80|£0|-£266.80| |**Wine Sales**|Not held this year||| **(ANNEX B) BALANCE SHEET FOR 1st SEPTEMBER 2022 – 31 st AUGUST 2023** ## **(Annex C)** ## **Friends of Donhead – Charity Number 284059** ## **STATEMENT OF ASSETS AND LIABILITIES FOR YEAR 1[ST] SEPTEMBER 2022-31[ST] AUGUST 2023** |**STATEMENT OF ASSETS AND LIABILITIES FOR YEAR 1ST SEPTEMBER 2022-31ST AUGUST 2023**
Current Assets
OpeningBalance
ClosingBalance
Total
Generated
FOD Main Account 6871
£25,073.71
£26,486.75
£1,413.04
Headteacher's 100 Club 6766
£6,895.50
£8,469.50
£1,574
Groundworks Account 1538
£23,840.00
£21,090.00
-£2,750
EmptyAccount 2705
£0.00
£0.00
£0.00
Bank Account
£55,809.21
£56,046.25
£237.04|**STATEMENT OF ASSETS AND LIABILITIES FOR YEAR 1ST SEPTEMBER 2022-31ST AUGUST 2023**
Current Assets
OpeningBalance
ClosingBalance
Total
Generated
FOD Main Account 6871
£25,073.71
£26,486.75
£1,413.04
Headteacher's 100 Club 6766
£6,895.50
£8,469.50
£1,574
Groundworks Account 1538
£23,840.00
£21,090.00
-£2,750
EmptyAccount 2705
£0.00
£0.00
£0.00
Bank Account
£55,809.21
£56,046.25
£237.04|**STATEMENT OF ASSETS AND LIABILITIES FOR YEAR 1ST SEPTEMBER 2022-31ST AUGUST 2023**
Current Assets
OpeningBalance
ClosingBalance
Total
Generated
FOD Main Account 6871
£25,073.71
£26,486.75
£1,413.04
Headteacher's 100 Club 6766
£6,895.50
£8,469.50
£1,574
Groundworks Account 1538
£23,840.00
£21,090.00
-£2,750
EmptyAccount 2705
£0.00
£0.00
£0.00
Bank Account
£55,809.21
£56,046.25
£237.04|**STATEMENT OF ASSETS AND LIABILITIES FOR YEAR 1ST SEPTEMBER 2022-31ST AUGUST 2023**
Current Assets
OpeningBalance
ClosingBalance
Total
Generated
FOD Main Account 6871
£25,073.71
£26,486.75
£1,413.04
Headteacher's 100 Club 6766
£6,895.50
£8,469.50
£1,574
Groundworks Account 1538
£23,840.00
£21,090.00
-£2,750
EmptyAccount 2705
£0.00
£0.00
£0.00
Bank Account
£55,809.21
£56,046.25
£237.04| |---|---|---|---| ||OpeningBalance|ClosingBalance|Total
Generated| ||£25,073.71|£26,486.75|£1,413.04| ||£6,895.50|£8,469.50|£1,574| ||£23,840.00|£21,090.00|-£2,750| ||£0.00|£0.00|£0.00| ||£55,809.21|£56,046.25|£237.04| |**STATEMENT OF MOVEMENTS IN NET FUNDS – YEAR ENDED AUGUST 2023**|**STATEMENT OF MOVEMENTS IN NET FUNDS – YEAR ENDED AUGUST 2023**|**STATEMENT OF MOVEMENTS IN NET FUNDS – YEAR ENDED AUGUST 2023**|**STATEMENT OF MOVEMENTS IN NET FUNDS – YEAR ENDED AUGUST 2023**| |---|---|---|---| |Account Name|Gross Expenses|Gross Takings|Net Proft| |FOD Main Account 6871|£77,425.92|£97,705.23|£20,279.31| |Headteacher's 100 Club 6766|£0.00|£1,574.00|£1,574.00| |Groundworks Account 1538|£2,750.00|£0.00|-£2,750.00| |EmptyAccount 2705|£0.00|£0.00|£0.00| |Proft/Loss|-£80,175.92|£99,279.23|£19,103.31| **FRIENDS OF DONHEAD 284059 Receipts and payments accounts CC16a For the period 9/1/2022 To 8/31/2023 from** ## **Section A Receipts and payments** **Unrestricted Restricted Endowment funds funds funds to the nearest £ to the nearest £ to the nearest £** **Total funds Last year** |**Section A Receipts and payments**
**Unrestricted**
**funds**|**Section A Receipts and payments**
**Unrestricted**
**funds**|**Restricted**
**funds**|**Endowment**
**funds**|**Total funds**|**Last year**| |---|---|---|---|---|---| |**A1 Receipts**
Income from fundraising
**59,826**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**59,826**
**to the nearest £**
**_Sub total_**_(Gross income for AR)_||**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**to the nearest £**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**to the nearest £**
**59,826**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**59,826**|**to the nearest £**| |Income from fundraising|**59,826**|**-**|**-**|**59,826**|**#REF!**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| ||**-**|**-**|**-**|**-**|**-**| |**_Sub total_**_(Gross income for AR)_|**59,826**
|**-**|**-**|**59,826**|**#REF!**| |**-**
**-**
**_Sub total_ -**
**_Total receipts_ 59,826**
**A2 Asset and investment sales,**
**(see table).**||**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**|**-**
**-**
**-**
**59,826**|| ||||||| ||||||**-**| ||||||**-**| ||||||| |||**-**|**-**|**59,826**|**#REF!**| |**A2 Asset and investment sales,**||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |**(see table).**||||||||||||| |||**-**||**-**||**-**||**-**||||| |||**-**||**-**||**-**||**-**|||**-**|| |**_Sub total_**||**-**||**-**||**-**||**-**|||**-**|| |||||||||||||| |**_Total receipts_**||**59,826**||**-**||**-**||**59,826**||**#REF!**||| |**A3 Payments**
Expenses on fundraisingactivities
**29,726**
Donations made
**14,750**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**_Sub total_ 44,476**
**-**
**-**
**_Sub total_ -**
**_Total payments_ 44,476**
**_Net of receipts/(payments)_ 15,350**
**A5 Transfers between funds**
**-**
**A6 Cash funds last year end**
**#REF!**
**_Cash funds this year end_**
**#REF!**
**A4 Asset and investment**
**purchases, (see table)**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**|**29,726**
**14,750**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**44,476**
**-**
**-**
**-**
**44,476**
**15,350**
**-**
**#REF!**
**#REF!**|| |---|---|---|---|---| |||||**#REF!**| |||||**#REF!**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**#REF!**| |||||| |||||| |||||| |||||**-**| |||||| |||||**#REF!**| |||||| ||**-**|**-**|**15,350**|**#REF!**| ||**-**|**-**|**-**|**-**| ||**-**|**-**|**#REF!**|**#REF!**| ||**-**|**-**|**#REF!**|**#REF!**| Page 1 of 23 ## **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**|**Details**
FOD Account
Headmasters 100
Groundworks Account
**Details**
**Details**
**Details**
**Details**
**_Total cash funds_**
(agree balances with receipts and payments
account(s))|**to nearest £**
**47,557**
**8,470**
**21,090**
**77,117**
#REF!
**to nearest £**
**-**
**-**
**-**
**-**
**Unrestricted**
**funds**
**Unrestricted**
**funds**
**Fund to which**
**asset belongs**
**Fund to which**
**asset belongs**
**Fund to which**
**liability relates**|**to nearest £**
**-**
**-**
**-**
**-**
OK
**to nearest £**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**Cost (optional)**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**-**
**Restricted**
**funds**
**Restricted**
**funds**
**Amount due**
**(optional)**|**to nearest £**
**Endowment**
**funds**| |---|---|---|---|---| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||OK
**to nearest £**
**Endowment**
**funds**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**Current value**
**(optional)**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**-**| |||||**When due**
**(optional)**| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| ||||**-**|| Signed by one or two trustees on behalf of all the trustees Signature Print Name Date of approval Page 2 of 23 |ransacton Dat
Event|Transacton Descripton|Debit|Credit|Balance||Income from||Expenses| |---|---|---|---|---|---|---|---|---| |||||||Fundraising||| ||Opening Balance|||£31,281.15|2|||| |5-Sep-22 Uniform Sales|Uniform Sale - Square Transacton||£1,181.92|£32,463.07|3|£1,181.92||| |6-Sep-22 Uniform Sales|SMITH & ROMEO SHORTS||£5.00|£32,468.07|4|£5.00||| |13-Sep-22 FOD Donaton 21/22|MARY'S MEALS|£5,000.00||£27,468.07|5|||| |13-Sep-22 May Ball 21/22|FRIENDS OF DONHEAD Aucton Refund|£250.00||£27,218.07|6|||| |13-Sep-22 FOD Donaton 21/22|MOMENTUM CHILDRENS|£5,000.00||£22,218.07|7|||| |13-Sep-22 Summer Fair 21/22|Summer Fair Cash deposit||£2,929.50|£25,147.57|8|£2,929.50||| |13-Sep-22 Sports Day 21/22|Sports day Cash Deposit||£372.50|£25,520.07|9|£372.50||| |13-Sep-22 Ice Cream Sales 21/22|Ice Cream Sales cash Deposit||£450.56|£25,970.63|10|£450.56||| |13-Sep-22 Uniform Sales 21/22|Uniform Sales Cash deposit||£290.00|£26,260.63|11|£290.00||| |26-Sep-22 False Transacton|D GULATI Transacton Error||£8,830.00|£35,090.63|12||£8,830.00|| |30-Sep-22 Panto Tickets|SQUELCH R&C PANTO SQUELCH LP2||£100.00|£35,190.63|13|£100.00||| |30-Sep-22 Panto Tickets|P MIKHEEV 7DEC/IVAN/PREPM||£50.00|£35,240.63|14|£50.00||| |30-Sep-22 Panto Tickets|ARTEMIEVA&ALVARE PANTO/ALEXA/PP1S||£50.00|£35,290.63|15|£50.00||| |3-Oct-22 Panto Tickets|SHAW L A PANTOHSHAW/ELMTSB||£50.00|£35,340.63|16|£50.00||| |3-Oct-22 Panto Tickets|MASUD S PANTOMANSOORELEMB||£50.00|£35,390.63|17|£50.00||| |3-Oct-22 Panto Tickets|L JURD PANTOHENRYJURDLP2M||£100.00|£35,490.63|18|£100.00||| |3-Oct-22 Panto Tickets|MR SCOTT HAMMOND GEORGE HAMMOND||£50.00|£35,540.63|19|£50.00||| |3-Oct-22 Panto Tickets|D GULATI PANTO/AVEER/PP2M||£75.00|£35,615.63|20|£75.00||| |3-Oct-22 Panto Tickets|PERERA N SW/KESH/ELEMENTS B||£50.00|£35,665.63|21|£50.00||| |3-Oct-22 Panto Tickets|DIMITRI NICOLAIDES PANTO / NICOLAIDES||£75.00|£35,740.63|22|£75.00||| |4-Oct-22 Panto Tickets|M HILL PANTO D. HILL LP2M||£100.00|£35,840.63|23|£100.00||| |5-Oct-22 Bonfre Night|Bonfre Tickets - Square Transacton||£29.43|£35,870.06|24|£29.43||| |6-Oct-22 Panto Tickets|PH + K GAWN PANTO-PGAWNE-LP1B||£50.00|£35,920.06|25|£50.00||| |6-Oct-22 Panto Tickets|M+N GRADWELL GRADWELL3||£75.00|£35,995.06|26|£75.00||| |6-Oct-22 Panto Tickets|LYONS WHYT E AUSTIN LYOWHY LP1B||£100.00|£36,095.06|27|£100.00||| |7-Oct-22 Panto Tickets|PUTTICK G PANTOMICHAELRECH||£100.00|£36,195.06|28|£100.00||| |7-Oct-22 Panto Tickets|BRADY P M PANTO/LEOBRADYLP1S||£100.00|£36,295.06|29|£100.00||| |7-Oct-22 Panto Tickets|CLAUS HANSEN-DAMM PANTO/MARCUS HANSE||£50.00|£36,345.06|30|£50.00||| |10-Oct-22 Panto Tickets|LYONS WHYT E AUSTIN LYOWHY LP1B||£25.00|£36,370.06|31|£25.00||| |10-Oct-22 Panto Tickets|JONATHAN CHEN PANTO CADEN CHEN||£200.00|£36,570.06|32|£200.00||| |10-Oct-22 Panto Tickets|PANNEERSELVAM A PANTO ARJUN LP1S||£75.00|£36,645.06|33|£75.00||| |10-Oct-22 Panto Tickets|KEJRIWAL M&P PANTO/KRISH/RECM||£50.00|£36,695.06|34|£50.00||| |10-Oct-22 Panto Tickets|GALLAGHER C 7DECLASKOWSKILP2C||£175.00|£36,870.06|35|£175.00||| |10-Oct-22 False Transacton|DONHEAD SCHOOL GULATIFEES|£8,830.00||£28,040.06|36||-£8,830.00|| |14-Oct-22 Panto Tickets|V BENEGAL BENEGAL RECEPTIONH||£75.00|£28,115.06|37|£75.00||| |17-Oct-22 Bonfre Night|Bonfre Tickets - Square Transacton||£58.86|£28,173.92|38|£58.86||| |17-Oct-22 Panto Tickets|MALIK S MALIK PREPN||£100.00|£28,273.92|39|£100.00||| |18-Oct-22 Bonfre Night|Bonfre Tickets - Square Transacton||£1,547.97|£29,821.89|40|£1,547.97||| |19-Oct-22 Panto Tickets|ROYDS N V10 PANTOCOLETTI||£75.00|£29,896.89|41|£75.00||| |19-Oct-22 Panto Tickets|GIANPAOLO RIVAS AN PANTORIVAS||£100.00|£29,996.89|42|£100.00||| |19-Oct-22 Bonfre Night|Bonfre Tickets - Square Transacton||£488.52|£30,485.41|43|£488.52||| |19-Oct-22 Panto Tickets|O AKHIGBE-OGIONWO OGIONWO||£200.00|£30,685.41|44|£200.00||| |19-Oct-22|Panto Tickets|DOUEIHI N PANTODOUEIHI||£125.00|£30,810.41|45|£125.00|| |---|---|---|---|---|---|---|---|---| |20-Oct-22|Panto Tickets|J NA PANTO/YOONCHAN||£100.00|£30,910.41|46|£100.00|| |20-Oct-22|Statonary|M PEREZ ROSSELL CUPBOARDCLEANUP|£13.17||£30,897.24|47||-£13.17| |20-Oct-22|Bonfre Night|M PEREZ ROSSELL BONFIREPOPCORN|£29.99||£30,867.25|48||-£29.99| |20-Oct-22|Bonfre Night|MRS M ROBERTI BONFIRETORCHES|£179.70||£30,687.55|49||-£179.70| |20-Oct-22|Bonfre Night|MRS M ROBERTI BONFIRETORCHES|£149.70||£30,537.85|50||-£149.70| |20-Oct-22|Bonfre Night|M PEREZ ROSSELL BONFIRETORCHES|£427.14||£30,110.71|51||-£427.14| |20-Oct-22|Bonfre Night|M PEREZ ROSSELL BONFIRESWEETSTUFF|£153.72||£29,956.99|52||-£153.72| |20-Oct-22|Bonfre Night|VULCAN FIREWORKS 1st Payment|£1,071.00||£28,885.99|53||-£1,071.00| |20-Oct-22|Panto Tickets|OLAYA-CAST A LCASTROCAMERON LP1||£100.00|£28,985.99|54|£100.00|| |20-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£105.94|£29,091.93|55|£105.94|| |20-Oct-22|Panto Tickets|CLAIRE MACMILLAN & MACMILLAN PANTO||£125.00|£29,216.93|56|£125.00|| |20-Oct-22|Panto Tickets|TAYLOR A&M PANTO/JOAQUIN||£150.00|£29,366.93|57|£150.00|| |21-Oct-22|Panto Tickets|BYUNG LEE YEONSEO NAM||£50.00|£29,416.93|58|£50.00|| |21-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£170.70|£29,587.63|59|£170.70|| |24-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£209.93|£29,797.56|60|£209.93|| |24-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£105.94|£29,903.50|61|£105.94|| |24-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£168.72|£30,072.22|62|£168.72|| |25-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£31.39|£30,103.61|63|£31.39|| |25-Oct-22|Panto Tickets|KOS KO Y SALEEM||£100.00|£30,203.61|64|£100.00|| |26-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£92.22|£30,295.83|65|£92.22|| |27-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£88.29|£30,384.12|66|£88.29|| |28-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£119.69|£30,503.81|67|£119.69|| |31-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£722.01|£31,225.82|68|£722.01|| |31-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£276.64|£31,502.46|69|£276.64|| |31-Oct-22|Bonfre Night|Bonfre Tickets - Square Transacton||£188.35|£31,690.81|70|£188.35|| |31-Oct-22|Bonfre Night|M PEREZ ROSSELL BONFIRESCREWFIX|£160.92||£31,529.89|71||-£160.92| |31-Oct-22|Statonary|KATHERINE MULROE CARDREADERS X2|£358.00||£31,171.89|72||-£358.00| |31-Oct-22|Bonfre Night|M PEREZ ROSSELL BONFIRECOSTCO|£102.36||£31,069.53|73||-£102.36| |31-Oct-22|Christmas Fair|MRS M ROBERTI CHRISTMASCOOKIES|£105.00||£30,964.53|74||-£105.00| |31-Oct-22|Bonfre Night|M PEREZ ROSSELL BONFIRETORCHES|£200.94||£30,763.59|75||-£200.94| |31-Oct-22|CIN|M PEREZ ROSSELL CINMERCH|£386.00||£30,377.59|76||-£386.00| |1-Nov-22|Bonfre Night|Bonfre Tickets - Square Transacton||£782.84|£31,160.43|77|£782.84|| |1-Nov-22|Panto Tickets|M PEREZ ROSSELL PANTOTICKETS|£1,650.00||£29,510.43|78||-£1,650.00| |1-Nov-22|Bonfre Night|M PEREZ ROSSELL BONFIREPOPCORN|£119.96||£29,390.47|79||-£119.96| |1-Nov-22|Bonfre Night|M PEREZ ROSSELL BONFIREBOOKERBUNS|£80.67||£29,309.80|80||-£80.67| |2-Nov-22|Bonfre Night|KATHERINE MULROE AMAZONBUCKETS|£27.99||£29,281.81|81||-£27.99| |2-Nov-22|Bonfre Night|M PEREZ ROSSELL BONFIRESCREWFIX3|£34.98||£29,246.83|82||-£34.98| |2-Nov-22|Bonfre Night|M PEREZ ROSSELL BONFIRESCREWFIX2|£21.45||£29,225.38|83||-£21.45| |2-Nov-22|Bonfre Night|M PEREZ ROSSELL BONFIREBOOKERBUNS|£100.63||£29,124.75|84||-£100.63| |2-Nov-22|Bonfre Night|Bonfre Tickets - Square Transacton||£166.77|£29,291.52|85|£166.77|| |2-Nov-22|Gifs|EMMA LYONS WHYTE FERNANDO LEAVING GIFT||£23.00|£29,314.52|86|£23.00|| |3-Nov-22|Bonfre Night|H WADA WADA BONFIRE TICKET||£30.00|£29,344.52|87|£30.00|| |3-Nov-22|Bonfre Night|SANGIUOLO S FIREWORKS TICKET||£10.00|£29,354.52|88|£10.00|| |3-Nov-22|Bonfre Night|Bonfre Tickets - Square Transacton||£343.35|£29,697.87|89|£343.35|| |---|---|---|---|---|---|---|---|---| |3-Nov-22|Movie Nights|DONHEAD SCHOOL FODMOVIENIGHT|£172.18||£29,525.69|90||-£172.18| |3-Nov-22|Bonfre Night|VANESSA HEANEY BRANCA BONFIRE Tickets||£24.00|£29,549.69|91|£24.00|| |3-Nov-22|Bonfre Night|THE VILLAGE BUTCHER Bonfre BBQ|£682.75||£28,866.94|92||-£682.75| |3-Nov-22|Bonfre Night|Bonfre Night Cash Floats|£620.00||£28,246.94|93||-£620.00| |3-Nov-22|Christmas Fair|Christmas Fair Stall||£30.00|£28,276.94|94|£30.00|| |4-Nov-22|Bonfre Night|Bonfre Night - Square Transacton||£2,620.92|£30,897.86|95|£2,620.92|| |7-Nov-22|Bonfre Night|M PEREZ ROSSELL BBQCHARCOAL|£90.72||£30,807.14|96||-£90.72| |8-Nov-22|Bonfre Night|VULCAN FIREWORKS 2nd Payment|£1,989.00||£28,818.14|97||-£1,989.00| |11-Nov-22|Christmas Fair|Christmas Fair Bookings||£28.45|£28,846.59|98|£28.45|| |11-Nov-22|Bonfre Night|WOUTERS J&M TORCHES AUGUSTIN||£60.00|£28,906.59|99|£60.00|| |11-Nov-22|Bonfre Night|J BENEDICT BONFIREEXPENSES|£41.40||£28,865.19|100||-£41.40| |14-Nov-22|Christmas Fair|Christmas Fair Bookings||£32.38|£28,897.57|101|£32.38|| |14-Nov-22|Christmas Fair|Christmas Fair Bookings||£452.21|£29,349.78|102|£452.21|| |14-Nov-22|Christmas Fair|Christmas Fair Bookings||£96.14|£29,445.92|103|£96.14|| |14-Nov-22|Christmas Fair|Christmas Fair Stall||£30.00|£29,475.92|104|£30.00|| |14-Nov-22|Christmas Fair|M PEREZ ROSSELL SANTACOSTUME|£99.90||£29,376.02|105||-£99.90| |14-Nov-22|Christmas Fair|KATHERINE MULROE CHRISTMASTREE|£25.00||£29,351.02|106||-£25.00| |14-Nov-22|Christmas Fair|KATHERINE MULROE Christmas Fair RAFFLETICKETS|£104.34||£29,246.68|107||-£104.34| |14-Nov-22|Christmas Fair|CORNER EXOTICS Christmas Fair Animal Man|£580.00||£28,666.68|108||-£580.00| |14-Nov-22|Christmas Fair|Christmas Fair Stall||£30.00|£28,696.68|109|£30.00|| |15-Nov-22|Christmas Fair|Christmas Fair Bookings||£111.82|£28,808.50|110|£111.82|| |15-Nov-22|Bonfre Night|Bonfre Night Cash Deposit||£1,314.50|£30,123.00|111|£1,314.50|| |15-Nov-22|Donaton to FOD|AMAZON EUROPE CORE||£37.28|£30,160.28|112|£37.28|| |16-Nov-22|Christmas Fair|Christmas Fair Bookings||£27.47|£30,187.75|113|£27.47|| |16-Nov-22|Panto Tickets|CRAIG WALLACE PANTO WALLACE||£50.00|£30,237.75|114|£50.00|| |17-Nov-22|Christmas Fair|Christmas Fair Bookings||£122.63|£30,360.38|115|£122.63|| |17-Nov-22|Panto Tickets|M PEREZ ROSSELL PANTO TICKETS|£27.50||£30,332.88|116||-£27.50| |17-Nov-22|Christmas Fair|CHIARA ROMEO CHRISTMASDECOR|£19.94||£30,312.94|117||-£19.94| |18-Nov-22|Christmas Fair|Christmas Fair Bookings||£84.54|£30,397.48|118|£84.54|| |18-Nov-22|Bonfre Night|FIRST AID COVER Bonfre Night|£365.00||£30,032.48|119||-£365.00| |18-Nov-22|Christmas Fair|Christmas Fair Stall||£30.00|£30,062.48|120|£30.00|| |21-Nov-22|Christmas Fair|Christmas Fair Bookings||£7.64|£30,070.12|121|£7.64|| |21-Nov-22|Christmas Fair|Christmas Fair Bookings||£3.69|£30,073.81|122|£3.69|| |21-Nov-22|Christmas Fair|Christmas Fair Bookings||£32.78|£30,106.59|123|£32.78|| |21-Nov-22|CIN|CHILDREN IN NEED||£838.14|£30,944.73|124|£838.14|| |21-Nov-22|Panto Tickets|PANTO Tickets||£150.00|£31,094.73|125|£150.00|| |22-Nov-22|Christmas Fair|Christmas Fair Bookings||£44.10|£31,138.83|126|£44.10|| |23-Nov-22|Christmas Fair|Christmas Fair Bookings||£8.62|£31,147.45|127|£8.62|| |23-Nov-22|Bonfre Night|MULROE A+K BONFIREHAYOVERPAY||£3.00|£31,150.45|128|£3.00|| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIRE HSS HIRE|£562.26||£30,588.19|129||-£562.26| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIREVANHIRE|£307.80||£30,280.39|130||-£307.80| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIREFUEL|£18.99||£30,261.40|131||-£18.99| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIRESACKS|£37.98||£30,223.42|132||-£37.98| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIREFUEL|£56.97||£30,166.45|133||-£56.97| |---|---|---|---|---|---|---|---|---| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIRESCREWHEAD|£14.79||£30,151.66|134||-£14.79| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIRESTRAWBALES|£97.75||£30,053.91|135||-£97.75| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIREWOODSCREWS|£28.80||£30,025.11|136||-£28.80| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIREGLOVES|£10.99||£30,014.12|137||-£10.99| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIRERUBBLESACKS|£109.90||£29,904.22|138||-£109.90| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIREBARRIERTAPE|£32.91||£29,871.31|139||-£32.91| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIRETARPSCREWFX|£123.74||£29,747.57|140||-£123.74| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIRESCREWS|£39.98||£29,707.59|141||-£39.98| |23-Nov-22|Bonfre Night|KATHERINE MULROE BONFIREPARAFFIN|£199.00||£29,508.59|142||-£199.00| |23-Nov-22|Christmas Fair|M PEREZ ROSSELL CHRISTMASCOSTCO|£38.21||£29,470.38|143||-£38.21| |23-Nov-22|Christmas Fair|M PEREZ ROSSELL GROTTOGIFTS|£49.00||£29,421.38|144||-£49.00| |23-Nov-22|Christmas Fair|M PEREZ ROSSELL GROTTOGIFTS|£245.00||£29,176.38|145||-£245.00| |24-Nov-22|Christmas Fair|WOUTERS J&M Christmas RAFFLE A WOUTERS||£10.00|£29,186.38|146|£10.00|| |24-Nov-22|Christmas Fair|Christmas Fair Bookings||£37.96|£29,224.34|147|£37.96|| |24-Nov-22|Bonfre Night|Cash Deposit||£23.23|£29,247.57|148|£23.23|| |24-Nov-22|Christmas Fair|M PEREZ ROSSELL CHRISTMAS AMZDECS2|£7.02||£29,240.55|149||-£7.02| |24-Nov-22|Christmas Fair|M PEREZ ROSSELL CHRISTMAS AMZDECS|£9.99||£29,230.56|150||-£9.99| |24-Nov-22|Christmas Fair|M PEREZ ROSSELL CHRISTMAS ELFRIDGE2|£7.50||£29,223.06|151||-£7.50| |24-Nov-22|Christmas Fair|MRS M ROBERTI CHRISTMAS ELFRIDGE1|£5.50||£29,217.56|152||-£5.50| |25-Nov-22|Christmas Fair|Christmas Fair Bookings||£77.38|£29,294.94|153|£77.38|| |28-Nov-22|Christmas Fair|CREGAN L M FIONNCREGANPP1S Christmas Rafe Tickets||£10.00|£29,304.94|154|£10.00|| |28-Nov-22|Christmas Fair|M PEREZ ROSSELL CHRISTMAS RAFFLE Prize|£263.98||£29,040.96|155||-£263.98| |28-Nov-22|Christmas Fair|M PEREZ ROSSELL CHRISTMASGIFTS ELYS|£136.00||£28,904.96|156||-£136.00| |28-Nov-22|Christmas Fair|Christmas Fair Bookings||£20.21|£28,925.17|157|£20.21|| |28-Nov-22|Christmas Fair|Christmas Fair Bookings||£36.96|£28,962.13|158|£36.96|| |28-Nov-22|Christmas Fair|Christmas Fair Stall||£30.00|£28,992.13|159|£30.00|| |28-Nov-22|Christmas Fair|PUTTICK G Christams RAFFLE PUTTICKRECH||£10.00|£29,002.13|160|£10.00|| |29-Nov-22|Christmas Fair|Christmas Fair Bookings||£114.58|£29,116.71|161|£114.58|| |29-Nov-22|Christmas Fair|Christmas Fair Stall||£30.00|£29,146.71|162|£30.00|| |29-Nov-22|Christmas Fair|DANIEL A MATTHEW SHAW AGE10 Christmas Rafe Tickets||£10.00|£29,156.71|163|£10.00|| |30-Nov-22|Christmas Fair|Christmas Fair Bookings||£20.20|£29,176.91|164|£20.20|| |30-Nov-22|Christmas Fair|WALKER AM SEB WALKER Rafe Tickets||£10.00|£29,186.91|165|£10.00|| |1-Dec-22|Christmas Fair|Christmas Fair Bookings||£39.43|£29,226.34|166|£39.43|| |1-Dec-22|Christmas Fair|HENDERSON CES RAFFLE Tickets AXEL H||£10.00|£29,236.34|167|£10.00|| |2-Dec-22|Christmas Fair|Christmas Fair Bookings||£31.79|£29,268.13|168|£31.79|| |2-Dec-22|Christmas Fair|BURD&ANT BUR RAFFLE Ticket/BURDETT||£10.00|£29,278.13|169|£10.00|| |2-Dec-22|Christmas Fair|Christmas Fair Cash Floats|£520.00||£28,758.13|170||-£520.00| |2-Dec-22|Christmas Fair|BERLIN P+J WBERLIN-PREPN-RAFFLE Tickets||£10.00|£28,768.13|171|£10.00|| |2-Dec-22|Christmas Fair|K MARSHALL HUXLEY RAFFLE Tickets||£10.00|£28,778.13|172|£10.00|| |2-Dec-22|Christmas Fair|KELLY&VASIL VASILENKO RAFFLE Tickets||£10.00|£28,788.13|173|£10.00|| |5-Dec-22|Donaton to FOD|COOMBE OFF COOMBE RESIDENTIAL Sponsorship Donaton||£2,000.00|£30,788.13|174|£2,000.00|| |5-Dec-22|Christmas Fair|Christmas Fair Square Transactons||£2,248.51|£33,036.64|175|£2,248.51|| |5-Dec-22|Christmas Fair|Christmas Fair Bookings||£47.07|£33,083.71|176|£47.07|| |5-Dec-22|Christmas Fair|WOUTERS J&M MILK SUGAR CHOCOLATE - GROTTO||£10.00|£33,093.71|177|£10.00|| |---|---|---|---|---|---|---|---|---| |6-Dec-22|Christmas Fair|Christmas Fair Stall||£30.00|£33,123.71|178|£30.00|| |6-Dec-22|Christmas Fair|Christmas Fair Stall||£30.00|£33,153.71|179|£30.00|| |6-Dec-22|Christmas Fair|KATHERINE MULROE CHRISTMASDECOASDA|£38.10||£33,115.61|180||-£38.10| |6-Dec-22|Christmas Fair|KATHERINE MULROE CHRISTMAS STICKERS|£7.96||£33,107.65|181||-£7.96| |6-Dec-22|Christmas Fair|M PEREZ ROSSELL CHRISTMASGIFTS2|£104.30||£33,003.35|182||-£104.30| |6-Dec-22|Christmas Fair|M PEREZ ROSSELL CHRISTMASGIFTS1|£40.00||£32,963.35|183||-£40.00| |6-Dec-22|Christmas Fair|CHIARA ROMEO CHRISTMASPOUNDLAND|£11.50||£32,951.85|184||-£11.50| |6-Dec-22|Christmas Fair|CHIARA ROMEO CHRISTMASWILKO|£26.00||£32,925.85|185||-£26.00| |6-Dec-22|Christmas Fair|M PEREZ ROSSELL CHRISTMASBUTCHER BBQ|£396.67||£32,529.18|186||-£396.67| |6-Dec-22|Christmas Fair|M PEREZ ROSSELL CHRISTMASBOOKER|£149.66||£32,379.52|187||-£149.66| |6-Dec-22|Christmas Fair|M PEREZ ROSSELL CHRISTMASHOBBY2|£43.10||£32,336.42|188||-£43.10| |6-Dec-22|Christmas Fair|M PEREZ ROSSELL CHRISTMASVEGBURGER|£8.70||£32,327.72|189||-£8.70| |6-Dec-22|Christmas Fair|MRS M ROBERTI CHRISTMASMWINE|£16.74||£32,310.98|190||-£16.74| |6-Dec-22|Christmas Fair|MRS M ROBERTI CHRISTMASHOBBYC|£14.00||£32,296.98|191||-£14.00| |6-Dec-22|Christmas Fair|MRS M ROBERTI CHRISTMASMARSH|£13.63||£32,283.35|192||-£13.63| |6-Dec-22|Christmas Fair|MRS M ROBERTI CHRISTMASSAINSBURY|£31.80||£32,251.55|193||-£31.80| |13-Dec-22|Gifs|M PEREZ ROSSELL MRSWHITEFRAMEGIFT|£18.99||£32,232.56|194||-£18.99| |16-Dec-22|Christmas Cards|WISE SFPROJECT-Christmas Cards||£738.30|£32,970.86|195|£738.30|| |5-Jan-23|Personalised Merchandi|JEFFERY NICHOLAS UNI-E JEFFERY-PP1S Personalised Merchandise||£85.00|£33,055.86|196|£85.00|| |13-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£123.48|£33,179.34|197|£123.48|| |13-Jan-23|Christmas Fair|Christmas Fair Cash Deposit||£3,430.70|£36,610.04|198|£3,430.70|| |13-Jan-23|Christmas Cards|WISE SFPROJECT-Christmas Cards||£6.00|£36,616.04|199|£6.00|| |16-Jan-23|Uniform Sales|Uniform Sale - Square Transacton||£1,100.33|£37,716.37|200|£1,100.33|| |18-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£307.34|£38,023.71|201|£307.34|| |19-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£188.05|£38,211.76|202|£188.05|| |20-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£41.16|£38,252.92|203|£41.16|| |20-Jan-23|FOD Donaton|UPSPA Bonfre Night Ticket Contributon|£375.00||£37,877.92|204||-£375.00| |23-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£162.42|£38,040.34|205|£162.42|| |23-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£142.95|£38,183.29|206|£142.95|| |24-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£38.94|£38,222.23|207|£38.94|| |25-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£19.47|£38,241.70|208|£19.47|| |26-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£40.91|£38,282.61|209|£40.91|| |27-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£41.16|£38,323.77|210|£41.16|| |30-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£60.88|£38,384.65|211|£60.88|| |30-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£19.47|£38,404.12|212|£19.47|| |31-Jan-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£548.64|£38,952.76|213|£548.64|| |31-Jan-23|Donaton to FOD|DONHEAD PREP SCHOOL DONHEAD PARENTS MICHAELMAS||£2,630.00|£41,582.76|214|£2,630.00|| |31-Jan-23|Donaton to FOD|AMAZON EUROPE CORE||£28.13|£41,610.89|215|£28.13|| |1-Feb-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£79.85|£41,690.74|216|£79.85|| |1-Feb-23|Movie Nights|DONHEAD SCHOOL FODMOVIENIGHT SNACKS|£56.45||£41,634.29|217||-£56.45| |2-Feb-23|Personalised Merchandi|SQUARE Transacton Personalised Merchandise||£68.52|£41,702.81|218|£68.52|| |7-Feb-23|QUIZ NIGHT|WHATLING ANTHONY WHATLING QUIZ TICKETS||£150.00|£41,852.81|219|£150.00|| |9-Feb-23|QUIZ NIGHT|ROBLIN ROSEANNE BALL/ROBLIN QUIZ TICKETS||£30.00|£41,882.81|220|£30.00|| |9-Feb-23|QUIZ NIGHT|BARRETT S QUIZ S BARRETT QUIZ TICKETS||£15.00|£41,897.81|221|£15.00|| |---|---|---|---|---|---|---|---|---| |9-Feb-23|QUIZ NIGHT|LATTUCA B M LATTUCA QUIZ TICKETS||£150.00|£42,047.81|222|£150.00|| |9-Feb-23|QUIZ NIGHT|PHILIP GILBERTSON GILBERTSON QUIZ TICKETS||£30.00|£42,077.81|223|£30.00|| |10-Feb-23|QUIZ NIGHT|K MARSHALL PREP QUIZ KATIE M QUIZ TICKETS||£30.00|£42,107.81|224|£30.00|| |13-Feb-23|BRING AND BUY SALE|SQUARE TRANSACTION - BRING AND BUY SALE||£61.86|£42,169.67|225|£61.86|| |13-Feb-23|QUIZ NIGHT|G MOORE G AND S MOORE QUIZ TICKETS||£30.00|£42,199.67|226|£30.00|| |13-Feb-23|QUIZ NIGHT|EL-KHOURY J JOELLE-PP2M QUIZ TICKETS||£15.00|£42,214.67|227|£15.00|| |13-Feb-23|QUIZ NIGHT|D GULATI GULATI QUIZ PP2M QUIZ TICKETS||£15.00|£42,229.67|228|£15.00|| |21-Feb-23|QUIZ NIGHT|PUTTICK G QUIZZ - PUTTICKS QUIZ TICKETS||£30.00|£42,259.67|229|£30.00|| |21-Feb-23|QUIZ NIGHT|SQUELCH R&C QUIZ SQUELCH RECEP QUIZ TICKETS||£30.00|£42,289.67|230|£30.00|| |21-Feb-23|QUIZ NIGHT|KNOWLI A M E ANNA K PP2M QUIZ TICKETS||£15.00|£42,304.67|231|£15.00|| |21-Feb-23|QUIZ NIGHT|CASTLEDINE S SARAMASON QUIZ TICKETS||£15.00|£42,319.67|232|£15.00|| |21-Feb-23|QUIZ NIGHT|PATIL M NADGIR QUIZ TICKETS||£15.00|£42,334.67|233|£15.00|| |21-Feb-23|QUIZ NIGHT|DANIEL H DANIEL SINGH/ QUIZ TICKETS||£30.00|£42,364.67|234|£30.00|| |21-Feb-23|QUIZ NIGHT|KELLY&VASIL VASILENKO QUIZ TICKETS||£15.00|£42,379.67|235|£15.00|| |22-Feb-23|QUIZ NIGHT|WALKER AM WALKER QUIZ TICKETS||£30.00|£42,409.67|236|£30.00|| |22-Feb-23|Gifs|MRS L K PARSONS GIFT-BERNADETTE WHITE|£70.00||£42,339.67|237||-£70.00| |22-Feb-23|QUIZ NIGHT|PANNEERSELVAM A ANITHA PS QUIZ TICKETS||£15.00|£42,354.67|238|£15.00|| |22-Feb-23|QUIZ NIGHT|C WILLIS FOD QUIZ PP1S TABL QUIZ TICKETS||£120.00|£42,474.67|239|£120.00|| |22-Feb-23|QUIZ NIGHT|LYONS WHYT E QUIZ LYONS WHYTE QUIZ TICKETS||£30.00|£42,504.67|240|£30.00|| |22-Feb-23|QUIZ NIGHT|MACKASEY J&B LP2M QUIZ TICKETS||£120.00|£42,624.67|241|£120.00|| |24-Feb-23|QUIZ NIGHT|KHAN F A FARHANKHAN QUIZ TICKETS||£15.00|£42,639.67|242|£15.00|| |24-Feb-23|QUIZ NIGHT|CRISTINA HYDE-VAAM CRISKERSS - QUIZ TICKETS||£15.00|£42,654.67|243|£15.00|| |24-Feb-23|Movie Nights|MRS M ROBERTI MOVIENIGHTSNACKS|£38.17||£42,616.50|244||-£38.17| |24-Feb-23|QUIZ NIGHT|ROBINSON B M BM ROBINSON - QUIZ TICKETS||£15.00|£42,631.50|245|£15.00|| |27-Feb-23|QUIZ NIGHT|F DAVIES F DAVIES PP2M QUIZ TICKETS||£15.00|£42,646.50|246|£15.00|| |27-Feb-23|QUIZ NIGHT|S JONES QUIZ-REC-JONES QUIZ TICKETS||£30.00|£42,676.50|247|£30.00|| |27-Feb-23|QUIZ NIGHT|V BENEGAL BENEGAL QUIZ TICKETS||£30.00|£42,706.50|248|£30.00|| |27-Feb-23|QUIZ NIGHT|DENNIS-TAKANO N TAKANO QUIZ TICKETS||£30.00|£42,736.50|249|£30.00|| |27-Feb-23|QUIZ NIGHT|COOKSON HARRIET PP2M QUIZ TICKETS||£15.00|£42,751.50|250|£15.00|| |28-Feb-23|QUIZ NIGHT|KNIGHT DMDGR&DM KNIGHT QUIZ TICKETS||£15.00|£42,766.50|251|£15.00|| |28-Feb-23|Uniform Sales|KNIGHT DMDGR&DM UNIFORM||£18.00|£42,784.50|252|£18.00|| |28-Feb-23|QUIZ NIGHT|FURNISS A & J FURNISS QUIZ||£30.00|£42,814.50|253|£30.00|| |28-Feb-23|QUIZ NIGHT|GANI A AMINA ALEX QUIZ||£30.00|£42,844.50|254|£30.00|| |28-Feb-23|QUIZ NIGHT|JACKSON C & J JACKSON/PP2M/ QUIZ TICKETS||£15.00|£42,859.50|255|£15.00|| |3-Mar-23|Donaton to FOD|SQUARE 1000231837|£49.05||£42,810.45|256||-£49.05| |6-Mar-23|QUIZ NIGHT|KEJRIWAL M&P QUIZ REC PARENTS QUIZ TICKETS||£30.00|£42,840.45|257|£30.00|| |6-Mar-23|SCHOOL DISCO|THE PEOPLES CHOICE DONHEADDISCO|£395.00||£42,445.45|258||-£395.00| |6-Mar-23|QUIZ NIGHT|KELLY&VASIL VASILENKO QUIZ TICKETS||£15.00|£42,460.45|259|£15.00|| |7-Mar-23|QUIZ NIGHT|O BRIEN N V OBRIEN QUIZ TICKETS||£30.00|£42,490.45|260|£30.00|| |7-Mar-23|QUIZ NIGHT|KENNEDY&DOYLE QUIZ KENNEDY PP2M QUIZ TICKETS||£15.00|£42,505.45|261|£15.00|| |7-Mar-23|QUIZ NIGHT|CROFT RA RACHEL CROFT QUIZ TICKETS||£30.00|£42,535.45|262|£30.00|| |7-Mar-23|QUIZ NIGHT|HORTON DE TRIAL TRIVIA QUIZ TICKETS||£120.00|£42,655.45|263|£120.00|| |8-Mar-23|QUIZ NIGHT|J ALLMAN ALLMAN QUIZ TICKETS||£15.00|£42,670.45|264|£15.00|| |10-Mar-23|QUIZ NIGHT|HIRJI A&A QUIZ NIGHT-ANISHA QUIZ TICKETS||£15.00|£42,685.45|265|£15.00|| |---|---|---|---|---|---|---|---|---| |10-Mar-23|SUMMER PARTY|THE SPITTING PIG SUMMER PARTY BBQ|£718.50||£41,966.95|266||-£718.50| |10-Mar-23|BRING AND BUY SALE|BRING AND BUY SALE CASH DEPOSIT||£194.00|£42,160.95|267|£194.00|| |10-Mar-23|QUIZ NIGHT|MOUSSALLI SJ QUIZ NIGHT||£30.00|£42,190.95|268|£30.00|| |13-Mar-23|SCHOOL DISCO|SQUARE TRANSCATIONS SCHOOL DISCO||£161.19|£42,352.14|269|£161.19|| |13-Mar-23|QUIZ NIGHT|QUIZ NIGHT CARD BAR SALES||£982.81|£43,334.95|270|£982.81|| |13-Mar-23|SCHOOL DISCO|SQUARE TRANSCATIONS SCHOOL DISCO||£30.81|£43,365.76|271|£30.81|| |13-Mar-23|QUIZ NIGHT|MR P AMOS FOD TAXI REFUND|£29.93||£43,335.83|272||-£29.93| |13-Mar-23|QUIZ NIGHT|WOUTERS J&M 18 BOTTLES WINE||£158.82|£43,494.65|273|£158.82|| |14-Mar-23|SCHOOL DISCO|SQUARE TRANSCATIONS SCHOOL DISCO||£370.19|£43,864.84|274|£370.19|| |14-Mar-23|Statonary|MRS M ROBERTI FODSTATIONERY|£69.98||£43,794.86|275||-£69.98| |14-Mar-23|QUIZ NIGHT|J BENEDICT QUIZNIGHTTESCO|£8.80||£43,786.06|276||-£8.80| |14-Mar-23|QUIZ NIGHT|MRS M ROBERTI QUIZNIGHTSAINSBURY|£49.85||£43,736.21|277||-£49.85| |14-Mar-23|QUIZ NIGHT|MRS M ROBERTI QUIZNIGHTWAITROSE|£28.60||£43,707.61|278||-£28.60| |14-Mar-23|QUIZ NIGHT|DONHEAD SCHOOL FODCURRYQUIZNIGHT|£227.50||£43,480.11|279||-£227.50| |15-Mar-23|SCHOOL DISCO|SQUARE TRANSCATIONS SCHOOL DISCO||£30.81|£43,510.92|280|£30.81|| |16-Mar-23|SCHOOL DISCO|SQUARE TRANSCATIONS SCHOOL DISCO||£61.62|£43,572.54|281|£61.62|| |17-Mar-23|SCHOOL DISCO|SQUARE TRANSCATIONS SCHOOL DISCO||£161.19|£43,733.73|282|£161.19|| |20-Mar-23|SCHOOL DISCO|SQUARE TRANSCATIONS SCHOOL DISCO||£15.28|£43,749.01|283|£15.28|| |20-Mar-23|SCHOOL DISCO|SQUARE TRANSCATIONS SCHOOL DISCO||£30.56|£43,779.57|284|£30.56|| |20-Mar-23|SCHOOL DISCO|SQUARE TRANSCATIONS SCHOOL DISCO||£122.49|£43,902.06|285|£122.49|| |20-Mar-23|MERCHANDISE|GRAYS OF CAMBRIDGE RUGBY BALL ORDER|£2,016.00||£41,886.06|286||-£2,016.00| |20-Mar-23|SCHOOL DISCO|MRS M ROBERTI QUIZNIGHTWINE|£653.59||£41,232.47|287||-£653.59| |20-Mar-23|SCHOOL DISCO|GILLIAN PUTTICKQUIZNIGHTSAINSBURY|£207.50||£41,024.97|288||-£207.50| |21-Mar-23|SCHOOL DISCO|SQUARE TRANSCATIONS SCHOOL DISCO||£145.66|£41,170.63|289|£145.66|| |21-Mar-23|SCHOOL DISCO|TAYLOR V M J DISCOTAYLORSEBLP2 DISCO TICKET||£8.00|£41,178.63|290|£8.00|| |22-Mar-23|Donaton to FOD|PARENT DONATIONS||£28.83|£41,207.46|291|£28.83|| |23-Mar-23|SCHOOL DISCO|DONHEAD SCHOOL FODDISCOFOOD|£230.10||£40,977.36|292||-£230.10| |23-Mar-23|SCHOOL DISCO|N T DE CAIRES DISCOAMAZON FACE PAINT AND BALLOONS|£322.50||£40,654.86|293||-£322.50| |24-Mar-23|SCHOOL DISCO|SQUARE TRANSCATIONS SCHOOL DISCO||£8.00|£40,662.86|294|£8.00|| |27-Mar-23|Donaton to FOD|PARENT DONATIONS||£9.61|£40,672.47|295|£9.61|| |28-Mar-23|Donaton to FOD|COOMBE OFF COOMBE RESIDENTIAL||£150.00|£40,822.47|296|£150.00|| |18-Apr-23|SCHOOL DISCO|DONHEAD SCHOOL FODDISCOFOOD2|£58.02||£40,764.45|297||-£58.02| |24-Apr-23|Uniform Sales|SQUELCH R&C UNIFORM PURCHASE||£22.00|£40,786.45|298|£22.00|| |24-Apr-23|Donaton to FOD|AMAZON EUROPE CORE||£15.50|£40,801.95|299|£15.50|| |4-May-23|Personalised Merchandi|PERSONALISED UNIFORM INVOICE|£1,469.10||£39,332.85|300||-£1,469.10| |4-May-23|SUMMER FAIR|M PEREZ ROSSELL SUMMERFAIRDEPOSIT|£25.00||£39,307.85|301||-£25.00| |11-May-23|GOLF DAY|K CHAMBERLAIN GOLF DAY||£90.00|£39,397.85|302|£90.00|| |11-May-23|GOLF DAY|BOWLINE CAPITAL PA GOLF DAY||£90.00|£39,487.85|303|£90.00|| |11-May-23|GOLF DAY|MARLAND S G CD GOLF DAY||£90.00|£39,577.85|304|£90.00|| |11-May-23|GOLF DAY|TREGILGAS C V01 GOLF DAY||£90.00|£39,667.85|305|£90.00|| |11-May-23|GOLF DAY|EMANUEL C GOLF DAY||£90.00|£39,757.85|306|£90.00|| |15-May-23|GOLF DAY|MATSON CD XP GOLF DAY||£90.00|£39,847.85|307|£90.00|| |17-May-23|Uniform Sales|A CAHILL FULLJAMES TORCH||£5.00|£39,852.85|308|£5.00|| |18-May-23|Uniform Sales|M+N GRADWELL GRADWELLTORCH||£20.00|£39,872.85|309|£20.00|| |---|---|---|---|---|---|---|---|---| |18-May-23|Uniform Sales|PHILIP GILBERTSON GILBERTSON TORCHES||£10.00|£39,882.85|310|£10.00|| |19-May-23|Statonary|KATHERINE MULROE LICENSES|£62.00||£39,820.85|311||-£62.00| |19-May-23|SUMMER FAIR|KATHERINE MULROE SUMMERRAFFLETICKETS|£112.74||£39,708.11|312||-£112.74| |19-May-23|Donaton to FOD|AMAZON EUROPE CORE||£65.38|£39,773.49|313|£65.38|| |22-May-23|GOLF DAY|WOUTE JGBFL GOLF DAY||£90.00|£39,863.49|314|£90.00|| |25-May-23|GOLF DAY|MARSHALL T & KRM GOLF DAY||£90.00|£39,953.49|315|£90.00|| |2-Jun-23|GOLF DAY|HARRY TABB FODGOLFDAY|£97.94||£39,855.55|316||-£97.94| |5-Jun-23|SUMMER PARTY|KATHERINE MULROE SPNAPKINS|£41.97||£39,813.58|317||-£41.97| |5-Jun-23|SUMMER FAIR|KATHERINE MULROE SFWRISTBANDS|£15.99||£39,797.59|318||-£15.99| |6-Jun-23|GOLF DAY|CLAYTON WONG GOLF DAY||£90.00|£39,887.59|319|£90.00|| |7-Jun-23|SUMMER PARTY|M PEREZ ROSSELL SUMMERPARTYAUCTION|£24.87||£39,862.72|320||-£24.87| |8-Jun-23|SUMMER FAIR|KATHERINE MULROE SFRAFFLEPRIZES|£74.97||£39,787.75|321||-£74.97| |8-Jun-23|SUMMER PARTY|RAYNERSFODDEPOSIT|£200.00||£39,587.75|322||-£200.00| |16-Jun-23|GOLF DAY|SMYTH N J G NICK SMYTH - GOLF||£90.00|£39,677.75|323|£90.00|| |16-Jun-23|GOLF DAY|DONHEAD PREP SCHOOL PHIL BARR GOLF||£90.00|£39,767.75|324|£90.00|| |19-Jun-23|SUMMER PARTY|MRS M ROBERTI SP PROSECCO|£224.70||£39,543.05|325||-£224.70| |19-Jun-23|GOLF DAY|DOMINIC HOLLAND GOLF||£90.00|£39,633.05|326|£90.00|| |19-Jun-23|Statonary|KATHERINE MULROE FODSTATIONERY - LAMINATING POUCHES|£11.99||£39,621.06|327||-£11.99| |19-Jun-23|SUMMER FAIR|M PEREZ ROSSELL SFSAINSBURYSBBQ|£15.30||£39,605.76|328||-£15.30| |19-Jun-23|SUMMER FAIR|KATHERINE MULROE SFARTZONEBRACELETS|£53.97||£39,551.79|329||-£53.97| |19-Jun-23|SUMMER FAIR|KATHERINE MULROE SFARTZONE2|£27.00||£39,524.79|330||-£27.00| |19-Jun-23|SUMMER FAIR|M PEREZ ROSSELL SFTESCOBBQ|£28.84||£39,495.95|331||-£28.84| |19-Jun-23|False Transacton|M PEREZ-ROSELL PAYMENT BACK WRONG TRANSFER||£179.00|£39,674.95|332|£179.00|| |19-Jun-23|SUMMER PARTY|SPITTING PIG SUMMER PARTY BBQ|£1,676.50||£37,998.45|333||-£1,676.50| |19-Jun-23|False Transacton|M PEREZ ROSSELL SFTESCOBBQ|£179.00||£37,819.45|334||-£179.00| |19-Jun-23|Statonary|KATHERINE MULROE FODEQUIPMENT CARDREADER X 1|£179.00||£37,640.45|335||-£179.00| |19-Jun-23|SUMMER FAIR|KATHERINE MULROE SFWATERGUNS|£21.00||£37,619.45|336||-£21.00| |19-Jun-23|SUMMER FAIR|KATHERINE MULROE SFARTZONE1|£6.50||£37,612.95|337||-£6.50| |19-Jun-23|SUMMER FAIR|M PEREZ ROSSELL SFBOOKERBBQ|£166.54||£37,446.41|338||-£166.54| |19-Jun-23|SUMMER FAIR|M PEREZ ROSSELL SFICECREAM2|£12.08||£37,434.33|339||-£12.08| |19-Jun-23|SUMMER PARTY|M PEREZ ROSSELL SPCANVASAUCTION|£56.99||£37,377.34|340||-£56.99| |19-Jun-23|SUMMER FAIR|M PEREZ ROSSELL SFICECREAM1|£27.37||£37,349.97|341||-£27.37| |21-Jun-23|GOLF DAY|MCINTOSH A&R GOLF DAY MCINTOSH||£90.00|£37,439.97|342|£90.00|| |21-Jun-23|SUMMER FAIR|Summer Fair Cash Deposit||£312.72|£37,752.69|343|£312.72|| |22-Jun-23|SUMMER PARTY|MARSHALL T & K MARSHALL SUMMER-PARTY TICKETS||£100.00|£37,852.69|344|£100.00|| |22-Jun-23|GOLF DAY|ROWLEY N M GOLF DAY ROWLEY||£90.00|£37,942.69|345|£90.00|| |22-Jun-23|GOLF DAY|GEORGE MARKWELL GOLF DAY||£45.00|£37,987.69|346|£45.00|| |22-Jun-23|GOLF DAY|D YOUNG GOLF DAY YOUNG||£180.00|£38,167.69|347|£180.00|| |23-Jun-23|GOLF DAY|SURBITON GOLF CLUB DONHEADCHARITYDAY GREEN FEES|£1,240.00||£36,927.69|348||-£1,240.00| |23-Jun-23|GOLF DAY|ZEVALLOS R GOLF DAY||£90.00|£37,017.69|349|£90.00|| |23-Jun-23|GOLF DAY|TAYLOR P GOLF DAY||£90.00|£37,107.69|350|£90.00|| |26-Jun-23|SUMMER PARTY|WOUTERS J&M RAFFLE||£15.00|£37,122.69|351|£15.00|| |26-Jun-23|SUMMER FAIR|KATHERINE MULROE SUMMERFAIRBAR|£510.46||£36,612.23|352||-£510.46| |26-Jun-23|SUMMER FAIR|KATHERINE MULROE SUMMERFAIRBBQ|£28.78||£36,583.45|353||-£28.78| |---|---|---|---|---|---|---|---|---| |26-Jun-23|SUMMER FAIR|KATHERINE MULROE SUMMERFAIRSPLAT|£9.10||£36,574.35|354||-£9.10| |26-Jun-23|Statonary|KATHERINE MULROE FODSTATIONERY - LABELS|£5.39||£36,568.96|355||-£5.39| |26-Jun-23|SUMMER FAIR|KATHERINE MULROE SUMMERFAIRICE|£12.38||£36,556.58|356||-£12.38| |27-Jun-23|SPORTS DAY|KREATIVE BUNTING SPORTS DAY MERCHANDISE|£104.52||£36,452.06|357||-£104.52| |27-Jun-23|SUMMER PARTY|HENDERSON CES RAFFLE TICKETS SUMMER PARTY||£25.00|£36,477.06|358|£25.00|| |28-Jun-23|Donaton to FOD|COOMBE OFF COOMBERES. INV.004||£150.00|£36,627.06|359|£150.00|| |28-Jun-23|SUMMER PARTY|KATHERINE MULROE SUMMERPARTYDECOR|£405.34||£36,221.72|360||-£405.34| |29-Jun-23|SUMMER PARTY|SPITTING PIG SUMMER PARTY BBQ|£600.00||£35,621.72|361||-£600.00| |3-Jul-23|MERCHANDISE|COKER C A 30 RUGBY BALLS||£600.00|£36,221.72|362|£600.00|| |4-Jul-23|SUMMER PARTY|RAYNERS FODBALANCE SUMMER PARTY REFUND|£568.08||£35,653.64|363||-£568.08| |5-Jul-23|Uniform Sales|WHATLING ANTHONY WHATLING||£25.00|£35,678.64|364|£25.00|| |5-Jul-23|Uniform Sales|ROMEO CG/CP SOCKS||£2.00|£35,680.64|365|£2.00|| |5-Jul-23|SUMMER PARTY|FRIENDS OF DONHEAD DISCO DEPOSIT|£50.00||£35,630.64|366||-£50.00| |5-Jul-23|SUMMER PARTY|JAMES WYLD FODPARTY DISCO PAYMENT|£225.00||£35,405.64|367||-£225.00| |5-Jul-23|SUMMER PARTY|MULROE A+K LPICKERSGILL RAFFLE TICKETS - SUMMER PARTY||£15.00|£35,420.64|368|£15.00|| |6-Jul-23|SUMMER PARTY|KATHERINE MULROE SUMMERPARTYHELIUM|£77.33||£35,343.31|369||-£77.33| |6-Jul-23|SUMMER PARTY|M PEREZ ROSSELL PHOTOAUCTIONSP|£30.00||£35,313.31|370||-£30.00| |6-Jul-23|Gifs|M PEREZ ROSSELL TEACHERGIFTS|£199.50||£35,113.81|371||-£199.50| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£98.35|£35,212.16|372|£98.35|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£100.00|£35,312.16|373|£100.00|| |7-Jul-23|SUMMER FAIR|SQUARE SUMMER FAIR||£16.01|£35,328.17|374|£16.01|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£196.70|£35,524.87|375|£196.70|| |7-Jul-23|Uniform Sales|SQUARE UNIFORM SALES||£564.31|£36,089.18|376|£564.31|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£295.05|£36,384.23|377|£295.05|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£295.05|£36,679.28|378|£295.05|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£147.40|£36,826.68|379|£147.40|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£98.35|£36,925.03|380|£98.35|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£295.05|£37,220.08|381|£295.05|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£49.05|£37,269.13|382|£49.05|| |7-Jul-23|SUMMER FAIR|SQUARE SUMMER FAIR CARD TRANSACTION||£4,459.48|£41,728.61|383|£4,459.48|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£98.35|£41,826.96|384|£98.35|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£98.35|£41,925.31|385|£98.35|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£98.35|£42,023.66|386|£98.35|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£49.05|£42,072.71|387|£49.05|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£98.35|£42,171.06|388|£98.35|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£98.35|£42,269.41|389|£98.35|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£98.35|£42,367.76|390|£98.35|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£196.70|£42,564.46|391|£196.70|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£245.75|£42,810.21|392|£245.75|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£196.70|£43,006.91|393|£196.70|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£98.35|£43,105.26|394|£98.35|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£196.70|£43,301.96|395|£196.70|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£393.40|£43,695.36|396|£393.40|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£98.35|£43,793.71|397|£98.35|| |---|---|---|---|---|---|---|---|---| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£98.35|£43,892.06|398|£98.35|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£245.75|£44,137.81|399|£245.75|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£442.45|£44,580.26|400|£442.45|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£834.75|£45,415.01|401|£834.75|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£1,032.55|£46,447.56|402|£1,032.55|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£589.60|£47,037.16|403|£589.60|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£688.95|£47,726.11|404|£688.95|| |7-Jul-23|SUMMER PARTY|SQUARE SUMMER PARTY TICKETS||£49.05|£47,775.16|405|£49.05|| |7-Jul-23|Uniform Sales|SQUARE UNIFORM SALES||£456.85|£48,232.01|406|£456.85|| |7-Jul-23|MERCHANDISE|TAYLOR M RUGBY BALL LP2C||£40.00|£48,272.01|407|£40.00|| |10-Jul-23|Gifs|M PEREZ ROSSELL MRBARRGIFT2|£60.00||£48,212.01|408||-£60.00| |10-Jul-23|SUMMER PARTY|SUMMER PARTY TICKETS|£100.00||£48,112.01|409||-£100.00| |10-Jul-23|SPORTS DAY|SPORTS DAY SQUARE TRANSACTIONS||£130.66|£48,242.67|410|£130.66|| |10-Jul-23|SUMMER PARTY|CES HENDERSON FODRAFFLEREFUND|£25.00||£48,217.67|411||-£25.00| |10-Jul-23|SPORTS DAY|LYONS WHYT E UMBELLA SPORTS DAY||£20.00|£48,237.67|412|£20.00|| |10-Jul-23|SPORTS DAY|SQUELCH R&C SPORTS DAY||£20.00|£48,257.67|413|£20.00|| |10-Jul-23|Gifs|M PEREZ ROSSELL MRBARRGIFT|£301.70||£47,955.97|414||-£301.70| |10-Jul-23|SUMMER PARTY|M PEREZ ROSSELL BROWNIES|£117.30||£47,838.67|415||-£117.30| |10-Jul-23|False Transacton|M PEREZ ROSSELL TEACHERGIFTS|£173.25||£47,665.42|416||-£173.25| |10-Jul-23|SPORTS DAY|TOMASIEWICZ P CAPSTICK SPORTS DAY||£20.00|£47,685.42|417|£20.00|| |10-Jul-23|SPORTS DAY|A BERA SPORTS DAY||£20.00|£47,705.42|418|£20.00|| |10-Jul-23|SPORTS DAY|SANTIAGO BUSCH SPORTS DAY||£20.00|£47,725.42|419|£20.00|| |10-Jul-23|SPORTS DAY|A A E BYRNES AISLING SMITH SPORTS DAY||£20.00|£47,745.42|420|£20.00|| |10-Jul-23|SPORTS DAY|ALBERA&MELE SPORTS DAY||£25.00|£47,770.42|421|£25.00|| |10-Jul-23|SPORTS DAY|TORRICO&VALE BALTASAR TORRICO SPORTS DAY||£50.00|£47,820.42|422|£50.00|| |10-Jul-23|SPORTS DAY|T O'SHEA SPORTS DAY||£3.00|£47,823.42|423|£3.00|| |10-Jul-23|SPORTS DAY|JONES RE/ TPM FLAGS SPORTS DAY||£15.00|£47,838.42|424|£15.00|| |10-Jul-23|SPORTS DAY|GIANPAOLO RIVAS AN PANTORIVAS SPORTS DAY||£9.50|£47,847.92|425|£9.50|| |10-Jul-23|MERCHANDISE|TAYLOR A&M EOT PRESENTS RUGBY BALLS||£40.00|£47,887.92|426|£40.00|| |10-Jul-23|False Transacton|TAYLOR A&M EOT PRESENTS FALSETRANSACTION||£173.25|£48,061.17|427|£173.25|| |10-Jul-23|SPORTS DAY|LUVSANTSEREN HOUSE FLAGS SPORTS DAY||£5.00|£48,066.17|428|£5.00|| |10-Jul-23|SPORTS DAY|KOS KO Y SALEEM SPORTS DAY||£5.00|£48,071.17|429|£5.00|| |10-Jul-23|SPORTS DAY|DIMITRI NICOLAIDES SPORTS DAY||£6.50|£48,077.67|430|£6.50|| |10-Jul-23|SUMMER PARTY|JONATHON GRECH BALL/GRECH SUMMER PARTY RAFFLE||£10.00|£48,087.67|431|£10.00|| |10-Jul-23|SPORTS DAY|SMITH&GLYN SPORTS DAY||£20.00|£48,107.67|432|£20.00|| |10-Jul-23|SPORTS DAY|KELLY&VASIL SPORTS DAY||£5.00|£48,112.67|433|£5.00|| |10-Jul-23|SPORTS DAY|F DAVIES F DAVIES SPORTS DAY||£5.00|£48,117.67|434|£5.00|| |10-Jul-23|SPORTS DAY|SMITH&GLYN SPORTS DAY||£5.00|£48,122.67|435|£5.00|| |10-Jul-23|SPORTS DAY|GHOSH I & P SPORTS DAY||£3.00|£48,125.67|436|£3.00|| |10-Jul-23|SPORTS DAY|FURNISS A & J FLAGS||£10.00|£48,135.67|437|£10.00|| |10-Jul-23|SPORTS DAY|CASTLEDINE S SARAMASONSPORTS DAY||£10.00|£48,145.67|438|£10.00|| |10-Jul-23|SPORTS DAY|NICKLIN E&T SPORTS DAY||£5.00|£48,150.67|439|£5.00|| |11-Jul-23|SUMMER PARTY|RAYNERS CATERING 146589||£768.08|£48,918.75|440|£768.08|| |18-Jul-23|FOD Donaton|DONATION TO SHABACH MINISTRY|£2,000.00||£46,918.75|441|||| |---|---|---|---|---|---|---|---|---|---| |17-Aug-23|False Transacton|KATHERINE MULROE WRONG TRANSFER||£430.36|£47,349.11|442|£430.36||| |17-Aug-23|SUMMER PARTY|Summer Party Rafe Ticket Cash Deposit||£260.00|£47,609.11|443|£260.00||| |17-Aug-23|SPORTS DAY|Sports Day Cash Deposit||£378.50|£47,987.61|444|£378.50||| |24-Aug-23|False Transacton|KATHERINE MULROE WRONG TRANSFER|£430.36||£47,557.25|445|||-£430.36| |||Closing Balance|||£47,557.25|446|||| |||||||447|||| |||Gross Income||£67,081.75||448|£58,251.75|£0.00|-£29,725.65| |||Gross Expenses|£50,805.65|||449|||| |||||||450|||| |||Net Income|£16,276.10|||451|||| Agreed to bank statement Donatons Transfers -£5,000.00 -£250.00 **----- Start of picture text -----**
-£5,000.00
**----- End of picture text -----**
.£2.tth .£12.tth .£250 |Transacton Date|Transacton Descripton|Debit Amount|Credit Amount|Balance| |---|---|---|---|---| ||2022-2023 Opening Balance||£6,895.50|| |20-Sep-22|NERBRAND 5123991164329101SO 400520 30 20SEP22 02:11||£20.00|£6,915.50| |20-Sep-22|CIRILLO N 16013152079802000N 606002 30 20SEP22 01:41||£20.00|£6,935.50| |20-Sep-22|BRYANTSEVA N 54013022993888000N 604002 30 20SEP22 01:31||£20.00|£6,955.50| |20-Sep-22|JANE LINDA CAPON 00153425632FCGJPMC 090128 30 20SEP22 01:00||£20.00|£6,975.50| |22-Sep-22|GALLIGAN D GALLIGAN MR DEAN 2433069354321202SO 400629 30 22SEP22 02:06||£20.00|£6,995.50| |26-Sep-22|JONES S. JONES||£20.00|£7,015.50| |26-Sep-22|SUDMEIJER B. SUDMEIJER||£20.00|£7,035.50| |27-Sep-22|SMITH J PBI F SMITH||£20.00|£7,055.50| |28-Sep-22|CASTLEDINE S CASTLEDINE S 1390410554327203SO 401006 30 28SEP22 02:13||£20.00|£7,075.50| |28-Sep-22|BAI J BAI J 9611169454327209SO 403424 30 28SEP22 02:13||£20.00|£7,095.50| |28-Sep-22|NICKLIN E&T WIMBLEDON HILL 5937782554327202SO 400730 30 28SEP22 02:10||£20.00|£7,115.50| |28-Sep-22|HENNESSY M 5759582554327202SO 400730 30 28SEP22 02:10||£20.00|£7,135.50| |28-Sep-22|WOO T W WOO T W 0845696554327213SO 404622 30 28SEP22 02:09||£100.00|£7,235.50| |28-Sep-22|C A LLOYD 270900C 0||£12.00|£7,247.50| |29-Sep-22|RENJEL R RENJEL R + SPIRKOV RP4671366110392200 209689 30 29SEP22 01:15||£20.00|£7,267.50| |29-Sep-22|ROWAN PJ + MKM ROWAN PJ + MKM RP4671366110428800 209689 30 29SEP22 01:15||£20.00|£7,287.50| |29-Sep-22|G SIMPSON 407035F TOM SIMPSON 220928230517289712 309974 30 29SEP22 00:21||£20.00|£7,307.50| |30-Sep-22|C DHAWAN S MISHRA OJAS MISHRA RECEPT||£20.00|£7,327.50| |30-Sep-22|WHATLING ANTHONY WHATLING FP22272O41921214 070436 30 30SEP22 01:29||£20.00|£7,347.50| |30-Sep-22|CUBRIA FRANCISCO CUBRIA FP22272O41921797 070246 30 30SEP22 01:21||£20.00|£7,367.50| |3-Oct-22|BURD&ANT BUR 1509731364322004SO 401615 30 03OCT22 05:00||£20.00|£7,387.50| |3-Oct-22|BANSAL J M/XP AARAVJITENDRABANSA 60014743307963000N 603030 30 03OCT22 04:13||£20.00|£7,407.50| |3-Oct-22|TURNBULL B&P/XP 24013826507655000N 500000 30 03OCT22 02:49||£60.00|£7,467.50| |3-Oct-22|GRADWELL MRD 1600539564322001SO 400531 30 03OCT22 02:28||£20.00|£7,487.50| |3-Oct-22|VAZHAPP S VAZHAPP S 2588828364322012SO 404415 30 03OCT22 02:20||£20.00|£7,507.50| |3-Oct-22|WILSON N&M 4184704464322001SO 400244 30 03OCT22 02:15||£40.00|£7,547.50| |3-Oct-22|BALLARD HEGL 0096550074322001SO 400607 30 03OCT22 01:18||£20.00|£7,567.50| |3-Oct-22|KAMYAB S 7036580564322001SO 400401 30 03OCT22 01:16||£20.00|£7,587.50| |3-Oct-22|D OGIONWO TEKENA OGIONWO||£100.00|£7,687.50| |4-Oct-22|CORREA & LEMKE 53023334261712000N 010657 30 04OCT22 02:43||£100.00|£7,787.50| |4-Oct-22|SELLARS J + R HARRY SELLARS RP4673464565919000 204141 30 04OCT22 01:24||£20.00|£7,807.50| |4-Oct-22|COE MC S99 ROMAN ALEXANDER CO RP4673364629443200 204734 30 04OCT22 01:23||£20.00|£7,827.50| |4-Oct-22|CASIE CHETTY TRIYAN CHETTY RP4673562986835300 208014 30 04OCT22 01:17||£20.00|£7,847.50| |---|---|---|---|---| |7-Oct-22|DLIMA E 35023259178286000N 602406 30 07OCT22 02:40||£20.00|£7,867.50| |10-Oct-22|F/FLOW CRAIG WALLA CRAIG WALLACE||£20.00|£7,887.50| |10-Oct-22|MCBRIEN YLENIA MCBRIEN FP22282O42170470 070116 30 10OCT22 00:51||£20.00|£7,907.50| |10-Oct-22|TBJ CROSSLEY||£12.00|£7,919.50| |10-Oct-22|ACOSTA-RUBIO DANIE CORREA ACOSTA-RUBI FP22282O42309060 070246 30 10OCT22 00:33||£50.00|£7,969.50| |10-Oct-22|ROBLIN ROSEANNE ROBLIN FP22282O42228302 070116 30 10OCT22 00:17||£20.00|£7,989.50| |11-Oct-22|ALVAREZ DEL RI C ALVAREZ DEL RI C 6800972354320114SO 404759 30 11OCT22 02:07||£20.00|£8,009.50| |11-Oct-22|SHAW KN&JE SHAW JE 5611513554320115SO 404772 30 11OCT22 02:06||£20.00|£8,029.50| |17-Oct-22|CARDWELL AMA CARDWELL 9312271364326115SO 404777 30 17OCT22 02:13||£20.00|£8,049.50| |17-Oct-22|WHYTE D/CUR AUSTIN LYONS WHYTE 31013032169393000R 163013 30 17OCT22 01:32||£20.00|£8,069.50| |17-Oct-22|J M + Y CHILTON NICHOLAS CHILTON RP4673065766556300 209940 30 17OCT22 01:27||£20.00|£8,089.50| |20-Oct-22|HERBERT MARK BENJAMIN HERBERT FP22292O53022843 070806 30 20OCT22 00:41||£40.00|£8,129.50| |27-Oct-22|WALSH+CAMPB NO REF RP4673464572920300 203200 30 27OCT22 01:22||£60.00|£8,189.50| |8-Nov-22|TUNCHEVA J TUNCHEVA J RP4673562994620300 208014 30 08NOV22 01:18||£20.00|£8,209.50| |8-Nov-22|CAMPOS PEREIRA X CAMPOS PEREIRA X RP4671665583975900 203535 30 08NOV22 01:14||£20.00|£8,229.50| |8-Nov-22|WADA C. WADA||£20.00|£8,249.50| |10-Nov-22|COKER RJ COKER 2981189354329014SO 404759 30 10NOV22 02:11||£20.00|£8,269.50| |10-Nov-22|BUXTON HANNAH BU COUTTS & CO CLG 51003410826298000N 180002 30 10NOV22 00:49||£20.00|£8,289.50| |11-Nov-22|WHITFIELD ROSEANNE WHITFIELD FP22314O49314707 070116 30 11NOV22 00:39||£20.00|£8,309.50| |14-Nov-22|JAMES SWERKES SWERKES 00154189632BDRJPYC 090128 30 14NOV22 00:30||£20.00|£8,329.50| |15-Nov-22|STEPHENSON D O HARRINGTON LP2G RP4671065683733500 205776 30 15NOV22 01:14||£12.00|£8,341.50| |21-Nov-22|PERERA K H D 4095926354320205SO 401817 30 21NOV22 02:11||£20.00|£8,361.50| |21-Nov-22|SHAW L A 9384796454320204SO 401622 30 21NOV22 02:08||£20.00|£8,381.50| |21-Nov-22|GUNNING DFS&PJ PP 072 12013055759172000N 560018 30 21NOV22 01:34||£12.00|£8,393.50| |16-Dec-22|RICHARDS LA5 1 RICHARDS||£12.00|£8,405.50| |22-Feb-23|MULROE A+K THOMAS MULROE RP4671065746998400 209056 30 22FEB23 01:11||£20.00|£8,425.50| |8-Mar-23|ROBINSON P. ROBINSON||£20.00|£8,445.50| |30-May-23|C DE VERE||£12.00|£8,457.50| |5-Jun-23|J B DOYLE J B DOYLE 500000001144298896 309634 10 05JUN23 04:34||£12.00|£8,469.50| ||2022-2023 Closing Balance|£8,469.50||| Total Expenses Total Income £0.00 £1,574.00 Agreed to bank statement Income from Expenses Fundraising ??? £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £100.00 £12.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £60.00 £20.00 £20.00 £40.00 £20.00 £20.00 £100.00 £100.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £12.00 £50.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £40.00 £60.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £12.00 £20.00 £20.00 £12.00 £12.00 £20.00 £20.00 £12.00 £12.00 £1,574.00 £0.00 £0.00 |Transacton Date|Transacton Descripton|Debit Amount|Credit Amount| |---|---|---|---| ||2022-2023 Opening Balance||| |13-Sep-22|REFUND ISSUED FROM WRONG FOD ACCOUNT RETURNED||£250.00| |5-Jan-23|GROUNDWATER DYNAMI INVOICE REF 3037|£3,300.00|| |18-Jan-23|GROUNDWATER DYNAMI INVOICE REF 3037 REFUNDED||£3,300.00| |23-Mar-23|OLD WIMBLEDONIAN FOD DRILL TEST|£2,750.00|| |3-Apr-23|SCHOOL UNIFORM PAID FROM WRONG ACCOUNT|£1,469.10|| |4-May-23|SCHOOL UNIFORM PAID FROM WRONG ACCOUNT RETURNED||£1,469.10| |9-Jun-23|JAMES WYLD FOD PARTY PAID FROM WRONG ACCOUNT|£50.00|| |5-Jul-23|JAMES WYLD FOD PARTY PAID FROM WRONG ACCOUNT RETURNED||£50.00| ||2022-2023 Closing Balance||£21,090.00| ||Total Expense||£2,750.00| ||Total Income||£0.00| Agreed to bank stat |Balance|Income from|Expenses|Donatons|Transfers|???| |---|---|---|---|---|---| ||Fundraising||||| |£23,590.00|||||| |£23,840.00||||£250.00|| |£20,540.00|||||-£3,300.00| |£23,840.00|||||£3,300.00| |£21,090.00|||-£2,750.00||| |£19,620.90|||||-£1,469.10| |£21,090.00|||||£1,469.10| |£21,040.00|||||-£50.00| |£21,090.00|||||£50.00| ||£0.00|£0.00|-£2,750.00|£250.00|£0.00| |ement|||||| IrtARITY COMMIssioN Fop ENGiAND AND WALES FRIENDS OF DONHE 284059 Receipts and payment• accounts 0110912￿2 CC16a To 31m8r2023 Section A Receipts and payments Toqal fvnds lunds fund• fund* A1 Reeol Is Sub totd{Gmss inGomg for ARJ Sub to¢•i A3P¥ 40.•05 31mO 14750 14,T50 Sub fotai 15,3 1S350 19, A5 Transf•rs b•lwwn funds A6 C•¥h fundB last y•ar •nd Cash funds thls ye•r•nd 1,717 61.767 .117 42.131 61,767 PaEeiof2 Section B Statement of asqets aiid liabilities at the end of the period UMHtrld•d R••trlct•d Endowr￿n1 fvnd• ndB lunds Bt Cuh lunds 47.5$7 V7Q Total ¢4sh lund* n.117 Unrn#trl*d nd fvr Details Detasls B3 Inv•stm•nt aslots Details charlty'• own use DeiJils B5 Uablllu S￿n2￿￿e Zlilpilzs 21/oz/ Pa8e2of2 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 2023 Charity no {rf any) 284059 Set out on pages I report lo the trustees on my examination of the accounts of the above charity {"Ihe Trust'l for the year ended 31108 12023. Responsibilities and As the charity trustees of the Trust, you are respor¢sible for the preparation basis of report of the accounts in accordance wth the requirements of the Charities Act 2011 1 the Act"). I report in respect of my examination of the Trust's accounts carned 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 confim that no material matters have come lo my attention lolher than that disclosed below '} In connection with the examination which gives me cause lo believe that in, any material respect.. accounting records were not kept in accordance with 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 mallers in conneelion th the examination lo which attention should be drawn in order lo enable a proper understanding of the accounts to be reached Pleas& delete the words in the brackets ifthey do not apply. Date- Independent èxamine￿5 statement Signed: 0310312025 Narne: PAUL CRAUGHWELL Relevant professional qualification{sl or body lif anyl- Inslilule of Chartered Accountants in England and Wales Address: BROOKWOOD HOUSE 84 BROOKWOOD ROAD LONDON, SW18 5BY IER October 2018