## **FRIENDS OF DONHEAD ANNUAL GENERAL MEETING Saturday, 1st October 2025, Rose and Crown, 8pm** 

In attendance: Katie Mulroe, Jess Mackasey, Maria Taylor, Alex Taylor, Marie Cottrell, Abbie Jackson, Tess Atterbury, Emma Lyons-Whyte 

Apologises: 

## **AGENDA** 

1. Reading of Trustee Report for period 1[st] September 2024 – 31[st] August 2025 (attached at Annex A) - to be read by Katie Mulroe 

2. To approve the Charity’s Accounts and Event and Donation financial summary, (attached as Annex B) for the period 1[st] September 2024 – 31[st] August 2025 – to be read by Maria Taylor. 

3. Election of Trustees: 

The Charity’s constitution provides for a total of three Trustees, each of whom may serve up to a maximum five-year term. A charity Trustee who has served a whole consecutive term may not be reappointed for a second consecutive term. Katie Mulroe (chair) is retiring from September 2025 

Nominations: 

Jessica Mackasey is seeking election as Co-Chair Trustee Abbie Jackson is seeking election as Co-Chair Trustee 

_Any parent interested in a future committee position or Trustee role should contact one of the existing Trustees to find out more._ 

4. Headteacher’s 100 Club Draw 

5. Thanks to Committee & Outgoing Members 

Headteacher’s 100 club Draw 

1[st] Prize - £100 

2[nd] Prize - £50 

3[rd] Prize - £25 



**(ANNEX A)** 

## **Trustees report Friends of Donhead, Annual General Meeting 1st October 2025, Rose and Crown, 8pm** 

## **Trustees for 2024/2025** _:_ 

_Chair- Katie Mulroe_ 

_Treasurer- Maria Taylor and Alex Taylor_ 

## **Our Mission** 

The key role of the Friends of Donhead (hereafter known as ‘FOD’) is firstly, to build a vibrant social community for parents, and secondly, to raise money for the School and its chosen charities. 

## **Public Benefit Statement** 

The FOD aim to help those who need support external of the school in accordance with its Christian values. The FOD aim, where possible, to support the school financially for the purchase of items that further the child’s experience and education at Donhead Preparatory School through fundraising. The FOD aim to be inclusive and responsible in all activities. The FOD values are to support others, develop our community and be aware of all those in need and to try and assist within our ability. The key role of the Friends of Donhead is firstly, to build a vibrant social community for parents, and secondly, to raise money for the School and its chosen charities.  The social events so far, have been successful and overall, profitable. The FOD will continue to support the School in any requests forthcoming and within our financial power. This year we were able to raise enough to fully fund the building of our second-hand uniform cabin. 

**Committee Members During Period September 2024 – August 2025 Include:** Katie Mulroe, Andy Mulroe Jess Mackasey, Maria Taylor, Alex Taylor, Marie Cottrell, Marie Roberti Wouters, Jerome Wouters, Emma Lyons-Whyte, Judith Benedict, Anna Charles, Miranda Watts, Alexandra Tyson-Beer, Ciara Jackson, Tess Atterbury, Helen Daniels, Ranji Gopi, Anna Nasser, Gill Puttick. 




## **- Event Summaries: September 2024 July 2025** 

## **Back to School Disco** 

Given its success and great fundraising abilities in 2023, we tried to organise another Back to School Disco for parents. Unfortunately, there was not enough interest and so this event was cancelled. 

## **Bonfire Night** 

This was the most heavily attended Bonfire Night in our committee’s history and the first as a co-ed school. JM did a fabulous job organising the event for all – huge thanks to her and her team of volunteers who are responsible for its success. Due to the large open area, safety factors were the main priority. Safety measures were paramount, with notification of the event to the Police, the Council and provisions of First Aid Cover service provided medical assistance. As always, we were grateful for the full cooperation of the OWA and _Vulcan Fireworks_ yet again provided a spectacular display. We were given sponsorship from _Hawes & Co._ Estate Agents and took part in their advertising campaign via boards outside parent’s homes. We trialled a gas BBQ at this event and found it did greatly improve the speed with which we could serve at the event and didn’t require the lengthy set up process of the traditional charcoal BBQs. Committee agreed we would invest in one and purchase one for future events. Although two are required for this event, the purchase of one and hire of a second of this event would be beneficial. Wastage-wise, we were almost spot on, see the event consumption sheet for exact numbers and advice for 2025. 

## **Pre-Christmas Sales** 

We offered several items for sale before the start of half-term; this was successful and a good way to get people engaged and interested in Christmas before our Christmas Fair event. 

- Panettone – We sold these online and they were collected at the fair, uptake was good, but we were limited by minimum numbers to be purchase from Vallebone. Would repeat in 2025, but limit options to avoid ‘wastage’ or FOD purchase of additional panettone, i.e. just gift-wrapped options. 

- Panto Tickets – Always an easy way to raise money, we make £10 a ticket, and families can purchase tickets at a reduced rate. In 2025 this offer will only be available with a tub of ice cream – I have checked and there are vegan options. 

- Christmas Trees – The ordering process was easy, but the company were difficult to deal with, when they delivered that missed several orders and the delivery driver takes no responsibility for mistakes etc. As a service for parents, it is a nice thing to offer, but committee did discuss using a different company next time. Pine and Needles offer the same service with 10% off for our families– and pick up would be from one of their pop ups (there is one in Wimbledon Park). This would be far less labour intensive for us – worth exploring for 2025. 



- Baubles – A great addition to our merchandising and Christmas offering. Thank you, MC, for organising! These sold well online and were collected at the fair and we have some remaining for 2025. It was suggested that we run a competition for the Elements Year Group to design the 2026 bauble, this would need to be announced in the first week of September term and concluded quickly for the order to be placed in the right time. 

## **Christmas Fair** 

This was held fully indoors again, and it was very well attended! We change the layout at little this year. In the gym, we had 12 stall holders in the first 2/3’s of the gym and then Christmas games in the last 1/3. Tickets for the games in the gym were available for sale, but this was only loosely monitored, we would need far more volunteers to manage this. However, in my opinion, this is not necessary – it gives a distraction for children and doesn’t cost us anything to provide. We put all the food items in the refectory, with the BBQ in the area outside the refectory door, Edge Hill side. The Senior Choir performed carols in this space.  The Grotto was set up in the outside ‘courtyard’ of the Art Room, this helped moved the indoor traffic of people around the school and meant we had a smaller area to decorate. There was also a Donhead Salon for the first time, which was a great addition and involved the volunteering of older children which was a great boost to the community. The Art Zone and Elfridges shops also ran, along with the Animal Man in the auditorium, the pottery lady in a PP1 classroom and the photographer in the main stairwell? There were a few requests for a full alcohol bar service rather than just Mulled Wine, (but I think just the addition of lager and G&T can or similar would suffice). 

## **Children in Need Day** 

The FOD raised funds for CiN by purchasing and selling merchandise in the school Reception throughout the week. Note to the future committee to order merchandise for sale well in advance – and however many Pudsey bear headbands were ordered in 2025, this should be doubled or even tripled in 2026 as they were incredibly popular and sold out in the first day! 

## **Craft and Wine Evening** 

This was the first time we ran this event, it was attended by 15 people and held in the Lingfield Room of Wimbledon Village Hall. The Hire cost was minimal, and room was a good size for the party. Priya from Pri Pri ran a workshop for the recycled sari wreathes and wine and nibbles were provided. It is a small event but a great way for those who want to socialise to do so in a calmer atmosphere than our usual whole school events. Ideas for future events include pottery painting, knitting or crochet workshop or cocktail making session. 

## **Quiz Night** 

Hosted by KM in the Gym and bar was run by JM, MT and AT. This year rather than offering wine on the table with the ticket price, we instead offered a beer, wine or alcohol-free beverage on arrival, which worked well. On the evening the two other volunteers who were supposed to look after the bar did not show – which left us very short – but we muddled through! Ideally, there would always be 2 people on the bar who are not taking part in the quiz. The food, catered by Olivia Butler, was a hit and the Bar ran out of alcohol-free beer in the first hour, but a quick Deliveroo delivery got us back on track. An enjoyable parent social evening that is worthwhile and financially 



beneficial to host. Parent Anthony Whatling said he would be happy to arrange quiz and host in 2026. 

## **School Disco** 

This was the fourth time we ran this event, and it was run again to coincide with red nose day which allows the children the opportunity to wear non-uniform for both red nose day and the disco event. The disco was held in the Donhead gym and organised by Ciara Jackson and Anna Nasser. Simon Tekle, (DJ Van Dance) was our DJ and Anne-Marie Allman provided dancers. We utilised the fact that TAs and teachers will now be in the classrooms until 4pm to help with the management of children, in particular prep year groups while they wait for their disco slot time. As always, the safe dismissal of children is paramount and dependent on a strong recruitment of volunteers. 

## **Summer Fair** 

Held onsite, this was a fun day for our families and was well attended. It was the busiest I have seen a summer fair in years! We kept the inflatables in the cage and for the second year limited it to two assault courses and a bouncy castle for under 5’s. On the lawn we held the usual stalls, bottle and sweet tombolas, raffle, candy floss, sweet treats and a bar. Doughnuts were not as popular this year – see event consumption sheet. We moved the BBQ to the area outside the headteacher’s office to spread the traffic of people – but also because the needles from the trees above the library constantly fall on the BBQ. BBQ saw lower numbers of items sold – see consumption sheet – also check timings of fair, this year 1pm-4pm so perhaps too far out of lunchtime for our families? We had also purchased our new gas BBQ so used it for the first time at this event. The Eco Council held a stand and the Student Council and teachers also volunteered to help. We sold FOD merchandise outside the FOD Cabin and held a uniform sale from our new shop! We again held lawn games, which were a great way to get the whole fair onto the lawn to watch the games and a witness the draw of the raffle. All new Donhead families were invited and the wristband system continued to be a success. 

## **Summer Party** 

This was our first Summer Party since 2019, and we had a great turn out with over 125 in attendance. The event was organised by Jess and Tess and was a great success – thank you both! Food by Ottolenghi – other than some portioning issues – was excellent and our student volunteers were a great help in the room and on the bar. We had issues with ice – it was in short supply all over London due to the warm weather, but otherwise the bar service went well.  Wyld Style Disco DJ’d for the event, he did go over the 11pm shut off, but I am unaware of any complaints from neighbours. Mrs McCleod arranged for each year group to create an artwork for the silent auction along with a round of golf and tickets for football. Stratis was our auctioneer for our live items; Headteacher for the day and Camping at the grounds. Together the live and silent auction which made an extremely healthy profit of £4770. It was a fabulous event and set the bar high for next summer party in 2027! 

## **Movie Nights** 

No longer run by FOD, the school took on these events in 2024/25. 



## **Merchandise:** 

New Items for 24/25; Netballs, Christmas baubles and camping chairs and a modified umbrella and boot bag design. And in the works for 2026; footballs. These succeed in promoting the brand of the school in the wider community golf balls did well in previous years as gifts for dads etc. There was a moment when we had lost track of rugby balls – and I am still unclear where, (or why the school may have had access to them), but now that we have a space for our stock – we should be able to better track our numbers of items. 

## **Uniform Cabin:** 

We finally have our Second-hand Uniform Cabin! We were hoping to spend between £20,000-£25,000 and I believe we have fallen comfortably within that budget – well done all – I hope it will serve the FOD for many years to come x 

|Item|Cost|
|---|---|
|Cabin-Creative Living|£16,289.00|
|Electrics-Kaby Electrics|£1,174.00|
|Ramp - Jacaranda Gardening<br>Services|£3,240.00|
|Planters|£70.36|
|Sealing and Varnishing|£1,300.00|
|Shelving and Equipment|£942.61|
|Total Cost|£23,015.97|



## **Recommendations for 2024/25 Committee** 

1. Get a clicker to count attendance at event such as Christmas and summer fairs 

2. Decide if Ice Cream freezer is still needed 

3. Some of our Christmas decorations looking tatty – is it worth getting rid of a lot of the broken and naff looking stuff and investing in something with a better look? 

4. We don’t want people outside during the Christmas Fair but would be great to utilise the uniform shop in some way. If space inside is an issue to set up a merchandise shop, perhaps we could offer a ‘click and collect’ service for merch. Items and winter specific items, jumpers/hats etc. 

5. Try to get a BBQ team together – not sure how to promote this – coupons for your child’s house – 50% off 2[nd] hand uniform – Donhead Griller’s Aprons? IDK!?!? 

6. Less people are part of The Headteacher’s 100 club each year, only 40 members this year – but it is still a good earner for us. This period it brought in £978 and will cost us £175, so £803 for virtually no work. Perhaps the school aren’t actively promoting it – I remember it coming in the welcome pack when we joined with Tom, but not with Teddy. Something to check?? It is also spread between DD into the 100 club account and subscriptions via square – so there are two places to check for active members, just something to note for the next time a list needs to be complied. 



(ANNEX B)
Event and Donation Financial Summa

|**Account Name**|**Opening**<br>**Balance**|**Total**<br>**Expenses**|**Total**<br>**Income**|**Closing**<br>**Balance**|
|---|---|---|---|---|
|FOD Main Account 6871|£59,924.05|£106,925.59|£78,085.51|£31,083.97|
|Headteacher's 100 Club 6766|£9,779.50|£12,474.76|£13,260.64|£10,565.38|
|Groundworks Account 1538|£20,910.00|£664.00|£280.00|£20,526.00|
|Total Across Accounts|**£90,613.55 **|**£120,064.35 **|**£91,626.15 **|**£62,175.35**|
||||||
|£90,613.55|||||
|£62,175.35|||||
|-£28,438.20|||||





**Net Income** -£28,840.08 £785.88 -£384.00 Total Assets at opening of 2024-25 Total Assets at close of 2024-25 Total Net Income 



## **Transcation Date** 

**9/1/2024** 9/2/2024 9/2/2024 9/4/2024 9/5/2024 9/11/2024 9/12/2024 9/12/2024 9/13/2024 9/16/2024 9/16/2024 9/17/2024 9/19/2024 9/19/2024 9/20/2024 9/20/2024 9/23/2024 9/23/2024 9/23/2024 9/23/2024 9/24/2024 9/25/2024 9/25/2024 9/26/2024 9/27/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 10/1/2024 10/2/2024 10/3/2024 10/4/2024 10/4/2024 10/7/2024 10/7/2024 10/8/2024 10/8/2024 10/9/2024 10/9/2024 10/9/2024 10/10/2024 10/11/2024 10/11/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 



10/14/2024 10/15/2024 10/16/2024 10/16/2024 10/16/2024 10/17/2024 10/18/2024 10/21/2024 10/21/2024 10/22/2024 10/23/2024 10/23/2024 10/23/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/24/2024 10/25/2024 10/28/2024 10/28/2024 10/28/2024 10/28/2024 10/29/2024 10/30/2024 10/31/2024 11/1/2024 11/4/2024 11/4/2024 11/5/2024 11/5/2024 11/6/2024 11/7/2024 11/8/2024 11/8/2024 11/8/2024 11/8/2024 11/8/2024 11/8/2024 11/8/2024 11/8/2024 11/11/2024 11/11/2024 11/11/2024 11/11/2024 11/13/2024 11/13/2024 11/14/2024 11/14/2024 11/14/2024 



11/14/2024 11/14/2024 11/15/2024 11/15/2024 11/18/2024 11/18/2024 11/18/2024 11/18/2024 11/18/2024 11/18/2024 11/18/2024 11/18/2024 11/18/2024 11/18/2024 11/20/2024 11/22/2024 11/22/2024 11/25/2024 11/25/2024 11/25/2024 11/25/2024 11/26/2024 11/27/2024 11/27/2024 11/27/2024 11/28/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/2/2024 12/3/2024 12/4/2024 12/4/2024 12/5/2024 12/5/2024 12/6/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 



12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/9/2024 12/10/2024 12/10/2024 12/10/2024 12/10/2024 12/11/2024 12/12/2024 12/12/2024 12/12/2024 12/13/2024 12/13/2024 12/16/2024 12/23/2024 1/6/2025 1/6/2025 1/6/2025 1/6/2025 1/9/2025 1/9/2025 1/13/2025 1/13/2025 1/15/2025 1/20/2025 1/21/2025 1/22/2025 1/27/2025 1/28/2025 1/29/2025 1/29/2025 1/29/2025 1/29/2025 1/29/2025 1/31/2025 2/3/2025 2/6/2025 2/7/2025 2/7/2025 2/10/2025 2/11/2025 2/17/2025 2/25/2025 2/26/2025 



2/27/2025 2/28/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/4/2025 3/5/2025 3/6/2025 3/7/2025 3/10/2025 3/10/2025 3/10/2025 3/11/2025 3/12/2025 3/13/2025 3/14/2025 3/17/2025 3/17/2025 3/18/2025 3/19/2025 3/20/2025 3/21/2025 3/24/2025 3/24/2025 3/24/2025 3/24/2025 3/25/2025 3/26/2025 3/28/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 4/1/2025 4/1/2025 4/7/2025 4/7/2025 4/7/2025 4/9/2025 4/14/2025 4/16/2025 4/22/2025 4/25/2025 4/28/2025 5/2/2025 5/2/2025 5/6/2025 



5/7/2025 5/7/2025 5/9/2025 5/13/2025 5/28/2025 5/28/2025 6/3/2025 6/4/2025 6/5/2025 6/5/2025 6/9/2025 6/13/2025 6/16/2025 6/16/2025 6/16/2025 6/17/2025 6/18/2025 6/18/2025 6/19/2025 6/20/2025 6/23/2025 6/23/2025 6/23/2025 6/23/2025 6/24/2025 6/25/2025 6/25/2025 6/25/2025 6/25/2025 6/25/2025 6/27/2025 6/30/2025 6/30/2025 6/30/2025 6/30/2025 7/1/2025 7/1/2025 7/1/2025 7/1/2025 7/1/2025 7/1/2025 7/2/2025 7/2/2025 7/3/2025 7/3/2025 7/3/2025 7/3/2025 7/4/2025 7/4/2025 7/4/2025 



7/4/2025 7/4/2025 7/7/2025 7/7/2025 7/7/2025 7/7/2025 7/7/2025 7/7/2025 7/7/2025 7/7/2025 7/7/2025 7/8/2025 7/8/2025 7/8/2025 7/9/2025 7/9/2025 7/9/2025 7/9/2025 7/9/2025 7/9/2025 7/10/2025 7/10/2025 7/10/2025 7/14/2025 7/14/2025 7/14/2025 7/14/2025 7/15/2025 7/16/2025 7/16/2025 7/21/2025 7/21/2025 7/21/2025 7/21/2025 7/23/2025 8/8/2025 8/8/2025 8/8/2025 8/14/2025 **8/31/2025** 



## **Transaction Details** 

**Opening Balance** SQUARE Transaction SQUARE Transaction SQUARE Transaction SQUARE Transaction - Uniform Sales SQUARE Transaction - Back to School Disco Tickets SQUARE Transaction - Back to School Disco Tickets PATEL KK SECONDHAND UNIFORM SQUARE Transaction - Back to School Disco Tickets SQUARE Transaction - Back to School Disco Tickets SQUARE Transaction - Back to School Disco Tickets SQUARE Transaction - Back to School Disco Tickets SQUARE Transcation - Bonfire Night Tickets DONHEAD SCHOOL SCHOOL SCIENCE LAB DONATION KOGAN NASS A ADAM SWEATERS SQUARE Back to School Disco - Ticket Refunds SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets JESSICA CLARK FOD EXPENSES 2025 May Ball SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - FrenchCafe/Bonfire Night Tickets DONHEAD PREPARATORY FRENCH CAFE TRANSFER SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets/MacMillian Coffee Morning SQUARE Transaction - Uniform Sales DONHEAD SCHOOL MACMILLIANCOFFEE TRANSFER SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets/French Café LIGHTHOME UK LTD INVOICE - Christmas Baubles SQUARE Transaction - Christmas Fair Tickets SQUARE Transaction - Christmas Fair Tickets SQUARE Transcation - Bonfire Night Tickets ZHANG H PP2 RUGBY BALL - FOD Uniform Sales SQUARE Transcation - Bonfire Night Tickets RONALD MCDONALD HOUSE FOD DONATION K LEMKE SHUSCORREALEMKE - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets FIRST TOUCH NEONATAL ST. GEORGES WWW.THEGLOWCOMPANY - Bonfire Night glowsticks SQUARE Transaction - French Café Takings/Christmas Fair SQUARE Transaction - Christmas Fair Tickets SQUARE Transaction - Christmas Fair Tickets JESSICA ZEPEDA MAC - KRISPY KREME Bonfire Night 



JESSICA ZEPEDA MAC -BONFIRE TICKETS SQUARE Transcation - Bonfire Night Tickets MRS M ROBERTI - FOD-CHISTMAS CRAFTS SQUARE Transcation - Bonfire Night Tickets PRI PRI LIMITED PRIYA XMAS STALL FEE SQUARE Transcation - Bonfire Night Tickets SQUARE Transaction - French Café Takings/Christmas Fair SQUARE Transaction - Christmas Fair Tickets SQUARE Transaction - Christmas Fair Tickets SQUARE Transcation - Bonfire Night Tickets KATHERINE MULROE - FOD BBQ RENTAL KATHERINE MULROE - FOD BBQ RENTAL SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets ATG LONDON LTD PANTO TICKETS DONHEAD PREPARATORY FRENCH CAFE TRANSFER DONHEAD PREPARATORY FRENCH CAFE TRANSFER DONHEAD PREPARATORY FRENCH CAFE TRANSFER SQUARE Transaction - Christmas Fair Tickets SQUARE Transaction - French Café Takings/Christmas Fair SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets MRS M ROBERTI  FOD-XMAS CARDS SQUARE Transcation - Bonfire Night Tickets SQUARE Transaction - Christmas Fair Tickets SQUARE Transaction - Christmas Fair Tickets SQUARE Transcation - Bonfire Night Tickets MRS M A TAYLOR - BONFIRE FLOAT SQUARE Transcation - Bonfire Night Tickets HUSSAIN M MAHIN HUSS STALL Christmas Fair Stall SQUARE Transcation - Bonfire Night Tickets SQUARE Transcation - Bonfire Night Tickets SQUARE Transaction - Christmas Fair Tickets JESSICA ZEPEDA MAC FOD BONFIRE NIGHT expenses MRS M ROBERTI  FOD BONFIRE expenses FOD CHILDREN IN NEED Collection Cash Deposit - Bonfire Night Takings Bonfire Night Card Transactions FIRST AID COVER JESSICA ZEPEDA MAC FOD PRINTING  SIGN expenses KATHERINE MULROE FOD VEGGIE BURGERS expenses SQUARE Transaction - Christmas Fair Tickets SQUARE Transaction - French Café Takings/Christmas Fair SQUARE Transaction - Christmas Fair Tickets KATHERINE MULROE Bonfire Night BUTCHERS Expenses SQUARE Transaction - Christmas Fair Tickets WWW.THEGLOWCOMPANY Bonfire Night Expenses DONHEAD PREPARATORY FRENCH CAFE TRANSFER DONHEAD PREPARATORY FRENCH CAFE TRANSFER Transfer to Groundswork Account to correct amount mistakenly removed in 2023/2024 



240INC LTD VERANDA / MARIAM Christmas Fair Stall BYRNE RJ REBECCA BYRNE XMAS Christmas Fair Stall SQUARE Transaction - Christmas Fair Tickets EAHAW LTD HAWES Bonfire Night Sponsorship VALLEBONA LTD - Panettone for Christmas Fair SQUARE Transaction - French Café Takings/Christmas Fair DONHEAD PREPARATORY FRENCH CAFE TRANSFER CUT PRICE WHOLESALE Christmas Fair Expenses KATHERINE MULROE  FOD RAFFLE TICKETS Christmas Fair Expenses MRS M ROBERTI FOD GINGERBREAD Christmas Fair Expenses MRS M ROBERTI FOD HOT CUPS Christmas Fair Expenses MRS M ROBERTI FOD NINTENDO SWITCH Christmas Fair Raffle Expenses VULCAN FIREWORKS Bonfire Night Invoice SQUARE Uniform Sale Transactions SQUARE Transaction - Christmas Fair Tickets SQUARE Transaction - French Café Takings/Christmas Fair WOUTERS J&M RUCKSACK SECONDHAND UNIFORM SALE SQUARE Transaction - Christmas Fair Tickets DONHEAD PREPARATORY FRENCH CAFE TRANSFER SQUARE TRANSACTIONS - UNIFORM SALES SQUARE TRANSACTIONS - UNIFORM SALES SQUARE Transaction - Christmas Fair Tickets WIMBLEDON VILLAGE Hall Hire Cost - FRIENDS OF DONHEAD SQUARE Transaction - Christmas Fair Tickets PANAGIOTAKI AA STALL/KADIP Christmas Fair Stall SQUARE TRANSACTIONS - UNIFORM SALES MRS M A TAYLOR FLOAT MRS M A TAYLOR - KRISPY KREME Christmas Fair expenses SQUARE Transaction - Christmas Fair Tickets SQUARE Transaction - Christmas Fair Tickets SQUARE Transaction - Christmas Fair Tickets SQUARE Transaction - Christmas Fair Tickets MCBRIEN YLENIA MCBRIEN -Christmas Fair Raffle Tickets SQUARE Transaction - Christmas Fair Tickets SQUARE Transaction - Christmas Fair Tickets WOUTERS J&M RAFFLE XMAS FAIR SQUARE Transaction - French Café Takings/Merchandise and Uniform Sales CORNER EXOTICS - DONHEAD CHRISTMAS FAIR ROWAN PJ + MKM RORYROWAN CHRISTMAS BAUBLE EAKINS T C EAKINS CHRISTMAS BAUBLE M+N GRADWELL J + S GRADWELL CHRISTMAS BAUBLE BELLWARD M & I BELLWARD CHRISTMAS BAUBLE MALIK O MALIK CHRISTMAS BAUBLE SHAW JE MATTHEWSHAW CHRISTMAS BAUBLE NEETAL NAHAR RYAN SANCHETI CHRISTMAS BAUBLE LATTUCA B M MAROTTA CHRISTMAS BAUBLE P SPIRKOVA BAUBLE RENJELCHRISTMAS BAUBLE A B MIGUELEZ & JUD BENITO CHRISTMAS BAUBLE WHATLING CLARE CHRISTMAS BAUBLE ROMEO CG/CP BAUBLE JOSH SMITH CHRISTMAS BAUBLE 



MARTINDALE SMM SASKIA BARRETT CHRISTMAS BAUBLE WALLA C&L ZAC WALLACE CHRISTMAS BAUBLE WOUTERS J&M 2 XMAS BAUBLES SQUARE Christmas Fair Card Transactions MRS M A TAYLOR  BOOKER expenses SQUARE Christmas Fair Card Transactions KATHERINE MULROE  FOD BBQ CHRISTMAS - expenses MRS M ROBERTI - FOD CHRISTMAS FAIR expenses TREES FOR CHRISTMAS FAIR JANAS-MC C&J MCCUNE - CHRISTMAS BAUBLE MOLINA A AMELIA MURTAGH CHRISTMAS BAUBLE ODONNELL B BRODY ODONNELL CHRISTMAS BAUBLE WOO & CHO BAUBLE/HAEEUN CHO CHRISTMAS BAUBLE MOLINA A AMELIA MURTAGH CHRISTMAS BAUBLE TAYLOR A&M XMAS CASH TAKINGS KATHERINE MULROE - CHRISTMAS PRESENTS - expenses H COOKSON - DONHEAD XMAS FAIR - Expenses SQUARE Christmas Fair Card Transactions SANGWOON PARK SEOJIN SECOND HAND uniform THE DIRECT CO GROU - uniform invoice M+N GRADWELL J + S GRADWELL  CHRISTMAS BAUBLE JESSICA ZEPEDA MAC  PRICE SHEETS french café expenses JESSICA ZEPEDA MAC FRENCH CAFE Expenses UPS LIMITED - christmas card expenses LU WERN WONG FOD DORY MERCH  - Christmas Fair expenses SQUARE TRANSACTIONS - UNIFORM SALES SCHOOL FUNDRAISING SFPROJECT-Christmas Card Project SANGWOON PARK HYUNJI SECOND HAND - UNIFORM SALES SANGWOON PARK SEOJIN SECOND HAND - UNIFORM SALES SQUARE TRANSACTIONS - UNIFORM REFUND SQUARE TRANSACTIONS - UNIFORM SALES SQUARE Transaction - French Café Takings/Craft Evening SQUARE Transaction - Craft Evening Ticket SQUARE Transaction - Craft Evening Ticket SQUARE Transaction - French Café Takings/Craft Evening CREATIVE LIVING UK Deposit 1/2 CREATIVE LIVING UK Deposit 2/2 DONHEAD PREPARATORY FRENCH CAFE TRANSFER DONHEAD PREPARATORY FRENCH CAFE TRANSFER DONHEAD PREPARATORY FRENCH CAFE TRANSFER SCHOOL FUNDRAISING SFPROJECT-Christmas Card Project SQUARE Transaction - Craft Evening Ticket SQUARE Transaction - Craft Evening Ticket PRI PRI LTD - FOD Craft Evening Tutor GRAYS OF CAMBRIDGE Merchandise Invoice SQUARE Transaction - Craft Evening Ticket EASY FUNDRAISING 29542 QUARTER 4 20 SQUARE TRANSACTIONS - UNIFORM SALES KATHERINE MULROE -WAITROSE - Bonfire Night Expenses SQUARE TRANSACTION - DISCO TICKETS 



SQUARE TRANSACTION - DISCO TICKETS SQUARE TRANSACTION - DISCO TICKETS SQUARE TRANSACTIONS - UNIFORM SALES CRAUGHWELL & CO LT 400000001523259310 INVOICE 22731 209069     10 03MAR25 15:11 SQUARE TRANSACTION - DISCO TICKETS SQUARE TRANSACTION - DISCO TICKETS SQUARE TRANSACTION - DISCO TICKETS SQUARE TRANSACTION - DISCO TICKETS SQUARE TRANSACTION - DISCO TICKETS SQUARE TRANSACTION - DISCO TICKETS SQUARE TRANSACTION - DISCO TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTIONS - RED NOSE DAY COLLECTION SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTIONS - UNIFORM SALES SIMON TEKLE  FOD DISCO INVOICE SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS MR ALEX P TAYLOR  MAJESTIC QUIZ SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS SQUARE TRANSACTION - QUIZ NIGHT TICKETS MRS CIARA JACKSON FOD DISCO EXPENSES COMBINATION DANCE DISCO INVOICE KATHERINE MULROE QUIZ NIGHT EXPENSES SQUARE Transaction - French Café Takings/Quiz Night SQUARE TRANSACTIONS - QUIZ NIGHT TAKINGS SQUARE TRANSACTIONS - QUIZ NIGHT TAKINGS DONHEAD PREPARATOR  QUIZ NIGHT FOOD DONHEAD PREPARATORY FRENCH CAFE TRANSFER SQUARE - 100 Club Refund SQUARE- 100 Club SQUARE - 100 Club JAMES WYLD Summer Party DJ Deposit ALLMAN + SMALLDO TEDDYRUGBYBALL LP2 CREATIVE LIVING UK Final Payment CREATIVE LIVING UK Electrical Installation HYUNSUK OH SEOYUNOHSEOWOOOH  - UNIFORM SALES M CAZACU UNIFORM ERIC CAZAC - UNIFORM SALES PATEL S SECOND HAND SALE - UNIFORM SALES TAYLOR M 2ND HAND  - UNIFORM SALES TAYLOR M 2ND HAND - UNIFORM SALES 



DONHEAD SCHOOL  FODHATSALES Invoice DONHEAD PREPARATORY FRENCH CAFE TRANSFER DONHEAD PREPARATORY FRENCH CAFE TRANSFER EASY FUNDRAISING 29542 QUARTER 1 20 DONHEAD PREP SCHOO DONHEAD 11 TICKETS DONHEAD PREP SCHOO DONHEAD INVOICE54 KATHERINE MULROE SUNMER FAIR Krispy Kreme Order MR ALEX P TAYLOR BBQ Purchase JESSICA ZEPEDA MAC - CUPCAKES Invoice KATHERINE MULROE -CANDY FLOSS - summer fair expense YLENIA MCBRIEN MCBRIEN - UNIFORM SALES MR ALEX P TAYLOR Cash FLOAT KATHERINE MULROE SUMMER FAIR expenses - race prizes, tesco order, vegan burgers MRS M A TAYLOR  BBQ COVER MR ALEX P TAYLOR - Booker - Expenses SQUARE Transaction - French Café Takings/Summer Party SQUARE Transactions - Summer Party Tickets KATHERINE MULROE - BBQ Butcher's Invoice SQUARE TRANSACTIONS - MERCHANDISE SALES SQUARE Transactions - Summer Party Tickets SQUARE Transactions - Summer Party Tickets SQUARE TRANSACTIONS - ICE CREAM SALES SUMMER FAIR Cash Takings DONHEAD PREPARATOR REDNOSEDAYCOLLECTION SQUARE Transactions - Summer Party Tickets DONHEAD PREPARATOR - DONHEAD FLASKS MAJESTIC WINES DONHEAD SCHOOL Invoice VULCAN FIREWORKS - Bonfire Night 2025 Deposit SCHOOL UNIFORM DIR -CAMPING CHAIRS SQUARE Transactions - Summer Party Tickets SQUARE TRANSACTIONS - SPORTS DAY MERCHANDISE SQUARE TRANSACTION - GOLF DAY TICKETS SQUARE TRANSACTION - GOLF DAY TICKETS JACARANDA GARDEN Lanscaping SQUARE TRANSACTIONS - SPORTS DAY MERCHANDISE SQUARE TRANSACTION - GOLF DAY TICKETS FRIENDS OF DONHEAD - Summer Fair Card Takings - Wrong Lloyds Transactions May and June 2025 FRIENDS OF DONHEAD 309966 01716766 - Wrong Lloyds Transactions May and June 2025 FRIENDS OF DONHEAD 309966 01716766 - Wrong Lloyds Transactions May and June 2025 FRIENDS OF DONHEAD - Summer Party Tickets - Wrong Lloyds Transactions May and June 2025 FRIENDS OF DONHEAD 309966 01716766 - Wrong Lloyds Transactions May and June 2025 SQUARE TRANSACTION - GOLF DAY TICKETS CAF2506272754CF 2506272754CF - Cheque from Tim Freeman OTTOLENGHI Invoice COOMBE GOLF CLUB  GREEN FEES  INV-0126 CRAUGHWELL & CO 300000001591917519 FOD ACCOUNTS 209069     10 03JUL25 18:04 JAMES WYLD Summer Party DJ Final Payment JESSICA ZEPEDA MAC STRAWBERRIES - Expenses MRS M ROBERTI - FRUIT PIMMS - Expenses JESSICA ZEPEDA MAC- CRICKET BAT 



OTTOLENGHI Invoice SQUARE TRANSACTIONS - ICE CREAM SALES SQUARE TRANSACTIONS - ICE CREAM SALES WIMBLEDON POST OFF CD 6729    06JUL25 SQUARE Transactions - Summer Party Card Takings MR ALEX P TAYLOR  Ice Purchase SQUARE Transactions - Summer Party Tickets KATHERINE MULROE  SUMMER FAIR GAS Expenses Cash Withdrawal to pay casual bar staff Cash Withdrawal to pay casual bar staff Cash Withdrawal to pay casual bar staff DONHEAD PREPARATORY FRENCH CAFE TRANSFER SQUARE Transactions - Summer Party Raffle Payments DONHEAD PREPARATOR- HATS AND CAPS SW19 PAINTING Cabin Painting and Sealing SQUARE Transaction - French Café/Summer Party TERESA SULLIVAN - PIMMS - Summer Party Expenses KATHERINE MULROE - BALOON POP  - Summer Party Expenses KATHERINE MULROE- STAFF FOOD  - Summer Party Expenses JESSICA ZEPEDA MAC - DISPOSABLE PLATES  - Summer Party Expenses DONHEAD PREPARATOR - MARQUEE  - Summer Party Expenses SHABACH PRAISE MINISTRY FOD DONATION SQUARE Transactions- Summer Party Raffle Payments MAJESTIC WINE PYMT MAJ REFUND MRS M ROBERTI - FOD GIFT - expenses SQUARE Transactions - Summer Party Raffle Payments WIMBLEDON (309966) 12JUL25 SQUARE TRANSACTIONS - ICE CREAM SALES SQUARE Transactions - Summer Fair Takings - Bulk Burger Sales R DAVIES GOLF DAY TOP UP SQUARE Transactions - Summer Fair Takings - Bulk Ice Cream Sales ROYAL MARSDEN CANCER RESEARCH FOD DONATION GRAYS OF CAMBRIDGE -RUGBY BALLS WORKWEAR EXPRESS - DONHEAD CAPS DONHEAD PREP SCHOOL DONHEAD 2024-25 PARENT CONTRIBUTION KABY ELECTRICAL LT  CABIN ELECTRICALS - additional electrical cabling MJS SPORTS - SOCCER BALLS THE JOCKEY CLUB 2026 MAY BALL Deposit EASY FUNDRAISING 29542 QUARTER 2 20 **Closing Balance Total Income 24/25 Total Expenses 24/25** 



|**Debit**<br>**Credit**<br>**Balance**<br>**Event**|**Debit**<br>**Credit**<br>**Balance**<br>**Event**|**Debit**<br>**Credit**<br>**Balance**<br>**Event**|**Debit**<br>**Credit**<br>**Balance**<br>**Event**|
|---|---|---|---|
|**£59,924.05 Opening Balance**||||
||£66.80|£59,990.85|Merchandise and Uniform Sales|
||£9.61|£60,000.46|Merchandise and Uniform Sales|
||£234.79|£60,235.25|Merchandise and Uniform Sales|
||£1,584.45|£61,819.70|Merchandise and Uniform Sales|
||£37.05|£61,856.75|Back to School Disco|
||£49.05|£61,905.80|Back to School Disco|
||£20.00|£61,925.80|Merchandise and Uniform Sales|
||£98.10|£62,023.90|Back to School Disco|
||£24.40|£62,048.30|Back to School Disco|
||£49.05|£62,097.35|Back to School Disco|
||£343.35|£62,440.70|Back to School Disco|
||£34.26|£62,474.96|Bonfre Night|
|£10,000.00||£52,474.96|FOD Donation|
||£24.00|£52,498.96|Merchandise and Uniform Sales|
|£576.55||£51,922.41|Back to School Disco|
||£504.86|£52,427.27|Bonfre Night|
||£68.52|£52,495.79|Bonfre Night|
||£180.91|£52,676.70|Bonfre Night|
|£35.46||£52,641.24|2025 MayBall|
||£407.90|£53,049.14|Bonfre Night|
||£224.04|£53,273.18|French Café/Bonfre Night|
|£19.60||£53,253.58|French Café|
||£138.76|£53,392.34|Bonfre Night|
||£60.63|£53,452.97|Bonfre Night|
||£129.15|£53,582.12|Bonfre Night|
||£245.37|£53,827.49|Bonfre Night/Mac Millan Cofee Morning|
||£129.15|£53,956.64|Merchandise and Uniform Sales|
|£227.87||£53,728.77|Mac Millan Cofee Morning|
||£171.30|£53,900.07|Bonfre Night|
||£102.78|£54,002.85|Bonfre Night|
||£68.52|£54,071.37|Bonfre Night|
||£258.55|£54,329.92|Bonfre Night/French Café|
|£1,184.40||£53,145.52|Christmas Fair|
||£94.85|£53,240.37|Christmas Fair|
||£78.38|£53,318.75|Christmas Fair|
||£1,024.38|£54,343.13|Bonfre Night|
||£22.00|£54,365.13|Merchandise and Uniform Sales|
||£215.91|£54,581.04|Bonfre Night|
|£5,000.00||£49,581.04|FOD Donation|
||£25.00|£49,606.04|Bonfre Night|
||£241.54|£49,847.58|Bonfre Night|
||£34.26|£49,881.84|Bonfre Night|
|£10,000.00||£39,881.84|FOD Donation|
|£689.28||£39,192.56|Bonfre Night|
||£1,190.58|£40,383.14|French Café/Christmas Fair|
||£278.74|£40,661.88|Christmas Fair|
||£588.10|£41,249.98|Christmas Fair|
|£227.40||£41,022.58|Bonfre Night|





|£120.00||£40,902.58|Bonfre Night|
|---|---|---|---|
||£61.36|£40,963.94|Bonfre Night|
|£239.63||£40,724.31|Christmas Fair|
||£243.46|£40,967.77|Bonfre Night|
||£30.00|£40,997.77|Christmas Fair|
||£185.09|£41,182.86|Bonfre Night|
||£52.74|£41,235.60|French Café/Christmas Fair|
||£112.04|£41,347.64|Christmas Fair|
||£80.10|£41,427.74|Christmas Fair|
||£689.66|£42,117.40|Bonfre Night|
|£725.49||£41,391.91|Bonfre Night|
|£560.65||£40,831.26|Bonfre Night|
||£61.37|£40,892.63|Bonfre Night|
||£86.02|£40,978.65|Bonfre Night|
|£750.00||£40,228.65|Christmas Fair|
|£24.56||£40,204.09|French Café|
|£26.58||£40,177.51|French Café|
|£8.84||£40,168.67|French Café|
||£34.26|£40,202.93|Christmas Fair|
||£165.72|£40,368.65|French Café/Christmas Fair|
||£101.54|£40,470.19|Bonfre Night|
||£11.58|£40,481.77|Bonfre Night|
|£18.55||£40,463.22|Christmas Cards|
||£422.39|£40,885.61|Bonfre Night|
||£91.93|£40,977.54|Christmas Fair|
||£108.69|£41,086.23|Christmas Fair|
||£510.41|£41,596.64|Bonfre Night|
|£434.44||£41,162.20|Bonfre Night|
||£177.68|£41,339.88|Bonfre Night|
||£50.00|£41,389.88|Christmas Fair|
||£160.42|£41,550.30|Bonfre Night|
||£74.43|£41,624.73|Bonfre Night|
||£244.54|£41,869.27|Christmas Fair|
|£95.94||£41,773.33|Bonfre Night|
|£99.98||£41,673.35|Bonfre Night|
|£134.98||£41,538.37|FOD Donation|
||£906.50|£42,444.87|Bonfre Night|
||£4,468.88|£46,913.75|Bonfre Night|
|£375.00||£46,538.75|Bonfre Night|
|£42.65||£46,496.10|Bonfre Night|
|£26.97||£46,469.13|Bonfre Night|
||£11.58|£46,480.71|Christmas Fair|
||£79.36|£46,560.07|French Café/Christmas Fair|
||£29.26|£46,589.33|Christmas Fair|
|£1,585.71||£45,003.62|Bonfre Night|
||£257.56|£45,261.18|Christmas Fair|
||£75.92|£45,337.10|Bonfre Night|
|£17.68||£45,319.42|French Café|
|£43.23||£45,276.19|French Café|
|£180.00||£45,096.19|WrongAccount Transfer|





||£30.00|£45,126.19|Christmas Fair|
|---|---|---|---|
||£40.00|£45,166.19|Christmas Fair|
||£92.98|£45,259.17|Christmas Fair|
||£765.00|£46,024.17|DONATION TO FOD|
|£316.00||£45,708.17|Christmas Fair|
||£279.67|£45,987.84|French Café/Christmas Fair|
|£18.66||£45,969.18|French Café|
|£82.12||£45,887.06|Christmas Fair|
|£61.14||£45,825.92|Christmas Fair|
|£35.60||£45,790.32|Christmas Fair|
|£29.25||£45,761.07|Christmas Fair|
|£243.00||£45,518.07|Christmas Fair|
|£2,145.00||£43,373.07|Bonfre Night|
||£1,041.06|£44,414.13|Merchandise and Uniform Sales|
||£89.08|£44,503.21|Christmas Fair|
||£364.01|£44,867.22|French Café/Christmas Fair|
||£5.00|£44,872.22|Merchandise and Uniform Sales|
||£51.26|£44,923.48|Christmas Fair|
|£33.37||£44,890.11|French Café|
||£91.69|£44,981.80|Merchandise and Uniform Sales|
||£223.39|£45,205.19|Merchandise and Uniform Sales|
||£609.00|£45,814.19|Christmas Fair|
|£66.00||£45,748.19|Craft Evening|
||£349.50|£46,097.69|Christmas Fair|
||£30.00|£46,127.69|Christmas Fair|
||£126.45|£46,254.14|Merchandise and Uniform Sales|
|£400.00||£45,854.14|Christmas Fair|
|£125.69||£45,728.45|Christmas Fair|
||£41.40|£45,769.85|Christmas Fair|
||£97.35|£45,867.20|Christmas Fair|
||£20.94|£45,888.14|Christmas Fair|
||£120.26|£46,008.40|Christmas Fair|
||£10.00|£46,018.40|Christmas Fair|
||£54.47|£46,072.87|Christmas Fair|
||£34.75|£46,107.62|Christmas Fair|
||£10.00|£46,117.62|Christmas Fair|
||£73.70|£46,191.32|French Café/Merchandise and Uniform Sales|
|£600.00||£45,591.32|Christmas Fair|
||£4.20|£45,595.52|Christmas Fair|
||£12.00|£45,607.52|Christmas Fair|
||£24.00|£45,631.52|Christmas Fair|
||£12.00|£45,643.52|Christmas Fair|
||£12.00|£45,655.52|Christmas Fair|
||£12.00|£45,667.52|Christmas Fair|
||£12.00|£45,679.52|Christmas Fair|
||£12.00|£45,691.52|Christmas Fair|
||£12.00|£45,703.52|Christmas Fair|
||£12.00|£45,715.52|Christmas Fair|
||£24.00|£45,739.52|Christmas Fair|
||£12.00|£45,751.52|Christmas Fair|





||£12.00|£45,763.52|Christmas Fair|
|---|---|---|---|
||£12.00|£45,775.52|Christmas Fair|
||£24.00|£45,799.52|Christmas Fair|
||£4,215.38|£50,014.90|Christmas Fair|
|£129.75||£49,885.15|Christmas Fair|
||£87.64|£49,972.79|Christmas Fair|
|£366.75||£49,606.04|Christmas Fair|
|£86.79||£49,519.25|Christmas Fair|
|£973.70||£48,545.55|Christmas Fair|
||£12.00|£48,557.55|Christmas Fair|
||£48.00|£48,605.55|Christmas Fair|
||£12.00|£48,617.55|Christmas Fair|
||£12.00|£48,629.55|Christmas Fair|
||£48.00|£48,677.55|Christmas Fair|
||£2,739.00|£51,416.55|Christmas Fair|
|£290.10||£51,126.45|Gifts|
|£55.27||£51,071.18|Christmas Fair|
||£146.25|£51,217.43|Christmas Fair|
||£38.00|£51,255.43|Merchandise and Uniform Sales|
|£3,211.20||£48,044.23|Merchandise and Uniform Sales|
||£12.00|£48,056.23|Christmas Fair|
|£21.60||£48,034.63|French Café|
|£60.54||£47,974.09|French Café|
|£7.56||£47,966.53|Christmas Cards|
|£125.00||£47,841.53|Christmas Fair|
||£746.64|£48,588.17|Merchandise and Uniform Sales|
||£910.50|£49,498.67|Christmas Cards|
||£19.00|£49,517.67|Merchandise and Uniform Sales|
||£9.00|£49,526.67|Merchandise and Uniform Sales|
|£5.00||£49,521.67|Merchandise and Uniform Sales|
||£18.64|£49,540.31|Merchandise and Uniform Sales|
||£156.76|£49,697.07|French Café/Craft Evening|
||£156.76|£49,853.83|Craft Evening|
||£27.49|£49,881.32|Craft Evening|
||£39.19|£49,920.51|French Café/Craft Evening|
|£3,114.50||£46,806.01|FOD Uniform Cabin|
|£5,000.00||£41,806.01|FOD Uniform Cabin|
|£23.58||£41,782.43|French Café|
|£18.66||£41,763.77|French Café|
|£27.51||£41,736.26|French Café|
||£9.00|£41,745.26|Christmas Cards|
||£55.87|£41,801.13|Craft Evening|
||£78.63|£41,879.76|Craft Evening|
|£264.00||£41,615.76|Craft Evening|
|£612.00||£41,003.76|Merchandise and Uniform Sales|
||£55.96|£41,059.72|Craft Evening|
||£55.23|£41,114.95|DONATION TO FOD|
||£521.66|£41,636.61|Merchandise and Uniform Sales|
|£13.25||£41,623.36|Bonfre Night|
||£560.22|£42,183.58|School Disco|





||£46.09|£42,229.67|School Disco|
|---|---|---|---|
||£46.09|£42,275.76|School Disco|
||£30.56|£42,306.32|Merchandise and Uniform Sales|
|£900.00||£41,406.32|Accountant|
||£7.64|£41,413.96|School Disco|
||£106.15|£41,520.11|School Disco|
||£215.66|£41,735.77|School Disco|
||£92.18|£41,827.95|School Disco|
||£76.40|£41,904.35|School Disco|
||£476.95|£42,381.30|School Disco|
||£280.73|£42,662.03|School Disco|
||£15.28|£42,677.31|Quiz Night|
||£297.18|£42,974.49|Quiz Night|
||£108.94|£43,083.43|Quiz Night|
||£271.84|£43,355.27|Quiz Night|
||£132.28|£43,487.55|Quiz Night|
||£176.73|£43,664.28|FOD Donation|
||£39.19|£43,703.47|Quiz Night|
||£122.70|£43,826.17|Quiz Night|
||£19.47|£43,845.64|Quiz Night|
||£49.02|£43,894.66|Quiz Night|
||£159.97|£44,054.63|Merchandise and Uniform Sales|
|£210.00||£43,844.63|School Disco|
||£19.47|£43,864.10|Quiz Night|
||£39.19|£43,903.29|Quiz Night|
|£1,435.11||£42,468.18|Quiz Night|
||£261.33|£42,729.51|Quiz Night|
||£97.60|£42,827.11|Quiz Night|
||£19.47|£42,846.58|Quiz Night|
||£19.47|£42,866.05|Quiz Night|
|£117.72||£42,748.33|School Disco|
|£200.00||£42,548.33|School Disco|
|£251.63||£42,296.70|Quiz Night|
||£477.95|£42,774.65|French Café/Quiz Night|
||£33.87|£42,808.52|Quiz Night|
||£457.74|£43,266.26|Quiz Night|
|£265.50||£43,000.76|Quiz Night|
|£212.22||£42,788.54|French Café|
|£0.53||£42,788.01|100 Club|
||£19.47|£42,807.48|100 Club|
||£19.47|£42,826.95|100 Club|
|£100.00||£42,726.95|Summer Party|
||£37.00|£42,763.95|Merchandise and Uniform Sales|
|£8,174.50||£34,589.45|FOD Uniform Cabin|
|£949.00||£33,640.45|FOD Uniform Cabin|
||£45.00|£33,685.45|Merchandise and Uniform Sales|
||£36.00|£33,721.45|Merchandise and Uniform Sales|
||£6.00|£33,727.45|Merchandise and Uniform Sales|
||£6.00|£33,733.45|Merchandise and Uniform Sales|
||£2.00|£33,735.45|Merchandise and Uniform Sales|





|£399.00||£33,336.45|Merchandise and Uniform Sales|
|---|---|---|---|
|£29.48||£33,306.97|French Café|
|£10.80||£33,296.17|French Café|
||£55.16|£33,351.33|DONATION TO FOD|
||£385.00|£33,736.33|Summer Party|
||£237.60|£33,973.93|Summer Fair|
|£440.57||£33,533.36|Summer Fair|
|£2,217.00||£31,316.36|BBQPurchase|
|£102.00||£31,214.36|Summer Party|
|£80.29||£31,134.07|Summer Fair|
||£10.00|£31,144.07|Merchandise and Uniform Sales|
|£1,500.00||£29,644.07|Summer Fair|
|£463.51||£29,180.56|Summer Fair|
|£26.00||£29,154.56|BBQPurchase|
|£552.24||£28,602.32|Summer Fair|
||£209.94|£28,812.26|French Café/Summer Party|
||£107.19|£28,919.45|Summer Party|
|£522.47||£28,396.98|Summer Fair|
||£98.35|£28,495.33|Merchandise and Uniform Sales|
||£393.40|£28,888.73|Summer Party|
||£98.10|£28,986.83|Summer Party|
||£266.67|£29,253.50|Ice Cream Sales|
||£2,415.50|£31,669.00|Summer Fair|
|£179.00||£31,490.00|FOD Donation|
||£295.05|£31,785.05|Summer Party|
|£432.42||£31,352.63|Merchandise and Uniform Sales|
|£2,313.85||£29,038.78|Summer Party|
|£1,197.00||£27,841.78|Bonfre Night|
|£540.00||£27,301.78|Merchandise and Uniform Sales|
||£98.35|£27,400.13|Summer Party|
||£171.01|£27,571.14|Sports Day|
||£393.15|£27,964.29|Golf Day|
||£491.50|£28,455.79|Golf Day|
|£3,240.00||£25,215.79|FOD Uniform Cabin|
||£576.67|£25,792.46|Sports Day|
||£1,053.70|£26,846.16|Golf Day|
||£6,282.69|£33,128.85|Summer Fair|
||£731.84|£33,860.69|Merchandise and Uniform Sales|
||£1,564.77|£35,425.46|Merchandise and Uniform Sales|
||£3,602.29|£39,027.75|Summer Party|
||£103.17|£39,130.92|Summer Fair|
||£78.63|£39,209.55|Golf Day|
||£5,220.50|£44,430.05|DONATION TO FOD|
|£4,398.30||£40,031.75|Summer Party|
|£1,720.00||£38,311.75|Golf Day|
|£480.00||£37,831.75|Accountant|
|£300.00||£37,531.75|Summer Party|
|£34.60||£37,497.15|Summer Party|
|£28.48||£37,468.67|Summer Party|
|£151.62||£37,317.05|Merchandise and Uniform Sales|





|£77.76||£37,239.29|Summer Party|
|---|---|---|---|
||£146.85|£37,386.14|Ice Cream Sales|
||£39.19|£37,425.33|Ice Cream Sales|
|£3.50||£37,421.83|Summer Fair|
||£3,065.63|£40,487.46|Summer Party|
|£14.94||£40,472.52|Summer Fair|
||£522.17|£40,994.69|Summer Party|
|£45.00||£40,949.69|Summer Fair|
|£100.00||£40,849.69|Summer Party|
|£300.00||£40,549.69|Summer Party|
|£400.00||£40,149.69|Summer Party|
|£101.20||£40,048.49|French Café|
||£99.45|£40,147.94|Summer Party|
|£259.00||£39,888.94|Merchandise and Uniform Sales|
|£1,300.00||£38,588.94|FOD Uniform Cabin|
||£2,472.60|£41,061.54|French Café/Summer Party|
|£114.60||£40,946.94|Summer Party|
|£133.08||£40,813.86|Summer Party|
|£107.31||£40,706.55|Summer Party|
|£74.95||£40,631.60|Summer Party|
|£765.00||£39,866.60|Summer Party|
|£5,000.00||£34,866.60|FOD Donation|
||£370.50|£35,237.10|Summer Party|
||£1,268.00|£36,505.10|Summer Party|
|£75.48||£36,429.62|Gifts|
||£1,511.25|£37,940.87|summerparty|
||£300.00|£38,240.87|Summer Party|
||£24.33|£38,265.20|Ice Cream Sales|
||£78.00|£38,343.20|Summer Fair|
||£365.00|£38,708.20|Golf Day|
||£19.50|£38,727.70|Summer Fair|
|£7,000.00||£31,727.70|FOD Donaton|
|£1,338.00||£30,389.70|Merchandise and Uniform Sales|
|£715.80||£29,673.90|Merchandise and Uniform Sales|
||£4,165.00|£33,838.90|DONATION TO FOD|
|£225.00||£33,613.90|FOD Uniform Cabin|
|£1,016.00||£32,597.90|Merchandise and Uniform Sales|
|£1,550.10||£31,047.80|2026 MayBall Deposit|
||£36.17|£31,083.97|DONATION TO FOD|
|**£31,083.97 Closing Balance**||||
|**£78,085.51**||||
|**£106,925.59**||||





## Transaction Date 

9/1/2024 11/14/2024 3/24/2025 4/8/2025 4/8/2025 8/31/2025 



Transaction Description 

Opening Balance Transfer from FRIENDS OF DONHEAD 309966 01716871 to correct amount mistakenly removed in 2023/2024 WIMBLEDON TREE SURGEON - INVOICE FRIENDS OF DONHEAD 309966 01716766 NICHOLA GRADWELL 600000001538718485 100 WIN 206611     10 08APR25 09:35 

Closing Balance 



|Debit Amount Credit Amount<br>Balance<br>Notes|Debit Amount Credit Amount<br>Balance<br>Notes|Debit Amount Credit Amount<br>Balance<br>Notes|Debit Amount Credit Amount<br>Balance<br>Notes|
|---|---|---|---|
|£20,910.00||||
||£180.00|£21,090.00|Transfer from account 6871|
|£564.00||£20,526.00||
||£100.00|£20,626.00|Amount transferred from account 6766|
|£100.00||£20,526.00|Should have beenpaid from account 6766|
|£20,526.00||||





## Transaction Date 

9/19/2024 9/19/2024 9/19/2024 9/26/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 9/30/2024 10/1/2024 10/1/2024 10/1/2024 10/3/2024 10/3/2024 10/3/2024 10/4/2024 10/4/2024 10/4/2024 10/8/2024 10/8/2024 10/8/2024 10/10/2024 10/11/2024 10/16/2024 10/21/2024 11/11/2024 11/12/2024 11/15/2024 12/16/2024 2/24/2025 3/5/2025 3/10/2025 4/9/2025 4/16/2025 4/23/2025 5/15/2025 5/30/2025 



Transaction Description CIRILLO N 13023147109499000N 606002     30 19SEP24 02:33 YOUNG D. YOUNG JANE LINDA CAPON 00153425632HBVMTWR 090128     30 19SEP24 00:18 JONES S. JONES BAI J BAI J 8154474064329209SO 403424     30 30SEP24 02:23 HENNESSY M 6337744454329202SO 400730     30 30SEP24 02:18 RENJEL R RENJEL R + SPIRKOV RP4671366543426300 209689     30 30SEP24 01:34 ROWAN PJ + MKM ROWAN PJ + MKM RP4671366543611800 209689     30 30SEP24 01:34 WHATLING ANTHONY WHATLING FP24273O46513123 070436     30 30SEP24 01:27 C A LLOYD 270900C 0 C DHAWAN S MISHRA OJAS MISHRA RECEPT WILSON N&M 0954732564320301SO 400244     30 01OCT24 02:13 D OGIONWO TEKENA OGIONWO GRADWELL M 4858524384320315SO 404767     30 01OCT24 01:20 BANSAL J M/XP AARAVJITENDRABANSA 33023403100184000N 603030     30 03OCT24 02:48 BALLARD HEGL 4343597454322001SO 400607     30 03OCT24 02:07 VAZHAPP S VAZHAPP S 7793096454322012SO 404415     30 03OCT24 02:06 CORREA & LEMKE 30023604492668000N 010657     30 04OCT24 02:47 SELLARS J + R HARRY SELLARS RP4673464876055200 204141     30 04OCT24 01:32 COE MC S99 ROMAN ALEXANDER CO RP4673364972942700 204734     30 04OCT24 01:31 CORREA ACOSTA-RUBI CORREA ACOSTA-RUBI FP24281O47296651 070246     30 08OCT24 00:35 ROBLIN ROSEANNE ROBLIN FP24281O47266725 070116     30 08OCT24 00:29 MCBRIEN YLENIA MCBRIEN FP24281O47241976 070116     30 08OCT24 00:28 TBJ CROSSLEY ALVAREZ DEL RI C ALVAREZ DEL RI C 1000177454320114SO 404759     30 11OCT24 02:10 WHYTE D/CUR AUSTIN LYONS WHYTE 61023034489482000R 163013     30 16OCT24 02:33 HERBERT MARK BENJAMIN HERBERT FP24294O42005250 070806     30 21OCT24 01:12 WHITFIELD ROSEANNE WHITFIELD FP24315O58956313 070116     30 11NOV24 00:36 JAMES SWERKES SWERKES 00154189632BFNKGRC 090128     30 12NOV24 00:17 STEPHENSON D O HARRINGTON LP2G RP4671066171619700 205776     30 15NOV24 01:35 RICHARDS LA5 1 RICHARDS MULROE A+K THOMAS MULROE RP4671066235593700 209056     30 24FEB25 01:41 K LEMKE DICO PARTY ERIK C 400000001524411087 110360     10 05MAR25 15:09 ROBINSON P. ROBINSON SQUARE TRANSACTION - 100 Club SQUARE TRANSACTION - 100 Club SQUARE TRANSACTION - 100 Club SQUARE T3EP2W4D9VMQHFC 28142336412014620 040345     40 15MAY25 15:52 C DE VERE - 100 Club Entry 



|Debit Amount Credit Amount Balance<br>Event|Debit Amount Credit Amount Balance<br>Event|Debit Amount Credit Amount Balance<br>Event|Debit Amount Credit Amount Balance<br>Event|
|---|---|---|---|
||£20.00|£9,799.50|Entry- 100 Club|
||£20.00|£9,819.50|Entry- 100 Club|
||£20.00|£9,839.50|Entry- 100 Club|
||£20.00|£9,839.50|Entry- 100 Club|
||£20.00|£9,859.50|Entry- 100 Club|
||£20.00|£9,879.50|Entry- 100 Club|
||£20.00|£9,899.50|Entry- 100 Club|
||£20.00|£9,919.50|Entry- 100 Club|
||£20.00|£9,939.50|Entry- 100 Club|
||£12.00|£9,951.50|Entry- 100 Club|
||£20.00|£9,971.50|Entry- 100 Club|
||£40.00|£10,011.50|Entry- 100 Club|
||£100.00|£10,111.50|Entry- 100 Club|
||£20.00|£10,131.50|Entry- 100 Club|
||£20.00|£10,151.50|Entry- 100 Club|
||£20.00|£10,171.50|Entry- 100 Club|
||£20.00|£10,191.50|Entry- 100 Club|
||£100.00|£10,291.50|Entry- 100 Club|
||£20.00|£10,311.50|Entry- 100 Club|
||£20.00|£10,331.50|Entry- 100 Club|
||£50.00|£10,381.50|Entry- 100 Club|
||£20.00|£10,401.50|Entry- 100 Club|
||£20.00|£10,421.50|Entry- 100 Club|
||£12.00|£10,433.50|Entry- 100 Club|
||£20.00|£10,453.50|Entry- 100 Club|
||£20.00|£10,473.50|Entry- 100 Club|
||£40.00|£10,513.50|Entry- 100 Club|
||£20.00|£10,533.50|Entry- 100 Club|
||£20.00|£10,553.50|Entry- 100 Club|
||£12.00|£10,565.50|Entry- 100 Club|
||£12.00|£10,577.50|Entry- 100 Club|
||£20.00|£10,597.50|Entry- 100 Club|
||£8.00|£10,605.50|Entry- 100 Club|
||£20.00|£10,625.50|Entry- 100 Club|
||£19.47|£10,494.97|Entry- 100 Club|
||£19.47|£10,514.44|Entry- 100 Club|
||£19.47|£10,533.91|Entry- 100 Club|
||£19.47|£12,611.57|100 club|
||£12.00|£13,756.24|Entry- 100 club|





|9/25/2024|SQUARE Transacton - French Café Takings|£19.60|
|---|---|---|
|9/25/2024|SQUARE Transcaton - Bonfre Night Tickets|£204.44|
|9/30/2024|SQUARE Transcaton - Bonfre Night Tickets|£17.50|
|9/30/2024|SQUARE Transacton - MacMillian Café Takings|£227.87|
|10/4/2024|SQUARE Transcaton - Bonfre Night Tickets|£249.71|
|10/4/2024|SQUARE Transcaton - Bonfre Night Tickets|£8.84|
|10/14/2024|SQUARE Transacton - French Café Takings|£26.58|
|10/14/2024|SQUARE Transacton - Christmas Fair Tickets|£1,164.00|
|10/18/2024|SQUARE Transacton - French Café Takings|£24.56|
|10/18/2024|SQUARE Transacton - Christmas Fair Tickets|£28.18|
|10/28/2024|SQUARE Transacton - French Café Takings|£43.23|
|10/28/2024|SQUARE Transacton - Christmas Fair Tickets|£122.49|
|11/11/2024|SQUARE Transacton - French Café Takings|£17.68|
|11/11/2024|SQUARE Transacton - Christmas Fair Tickets|£61.68|
|11/18/2024|SQUARE Transacton - French Café Takings|£18.66|
|11/18/2024|SQUARE Transacton - Christmas Fair Tickets|£261.01|
|11/22/2024|SQUARE Transacton - French Café Takings|£33.37|
|11/22/2024|SQUARE Transacton - Christmas Fair Tickets|£330.64|
|12/6/2024|SQUARE Transacton - French Café Takings|£23.58|
|12/6/2024|SQUARE TRANSACTIONS - UNIFORM SALES|£50.12|
|1/21/2025|SQUARE Transacton - French Café Takings|£18.66|
|1/21/2025|SQUARE Transacton - Craf EveningTicket|£138.10|
|1/28/2025|SQUARE Transacton - French Café Takings|£27.51|
|1/28/2025|SQUARE Transacton - Craf EveningTicket|£11.68|
|3/31/2025|SQUARE Transacton - French Café Takings- March and February|£212.22|
|3/31/2025|SQUARE Transacton - French Café Takings -28/03/2025|£29.48|
|3/31/2025|SQUARE TRANSACTIONS -QUIZ NIGHT TAKINGS|£236.25|
|6/17/2025|SQUARE Transacton - French Café Takings|£10.80|
|6/17/2025|SQUARE Transactons - Summer PartyTickets|£199.14|
|7/9/2025|SQUARE Transacton - French Café Takings-Mayand June|£101.20|
|7/9/2025|SQUARE Transactons - Summer PartyRafe Payments|£2,371.40|





French Café Bonfire Night Bonfire Night Mac Millan Coffee Morning Bonfire Night French Café French Café Christmas Fair French Café Christmas Fair French Café Christmas Fair French Café Christmas Fair French Café Christmas Fair French Café Christmas Fair French Café Merchandise and Uniform Sales French Café Craft Evening French Café Craft Evening French Café French Café Quiz Night French Café Summer Party French Café Summer Party 



|Events|Events|Events|Events|
|---|---|---|---|
|Event Details|Debit|Credit|Event Total|
|100 Club|£170.00|£994.82|£824.82|
|Back to School Disco|£576.55|£601.00|£24.45|
|Bonfre Night|£8,338.76|£12,117.04|£3,778.28|
|Christmas Cards|£26.11|£919.50|£893.39|
|Christmas Fair|£5,804.09|£13,279.49|£7,475.40|
|Craft Evening|£330.00|£524.49|£194.49|
|Golf Day|£1,720.00|£2,381.98|£661.98|
|Merchandise and Uniform Sales|£8,680.04|£8,456.62|-£223.42|
|School Disco|£527.72|£1,908.11|£1,380.39|
|Summer Fair|£3,622.52|£9,613.50|£5,990.98|
|Summer Party|£9,983.93|£14,686.92|£4,702.99|
|Quiz Night|£2,586.24|£3,508.29|£922.05|





Notes One person declined a refund Not all personalised merchandise sales have been captured. 



|Transaction Details|Expenses|4|
|---|---|---|
|SQUARE- 100 Club|||
|SQUARE - 100 Club|||
|CIRILLO N 13023147109499000N 606002     30 19SEP24 02:33|||
|YOUNG D. YOUNG|||
|JANE LINDA CAPON 00153425632HBVMTWR 090128     30 19SEP24 00:18|||
|N CIRILLO 200000001424643894 FOD REFUND 606002     10 26SEP24 09:54|£20.00||
|JONES S. JONES|||
|BAI J BAI J 8154474064329209SO 403424     30 30SEP24 02:23|||
|HENNESSY M 6337744454329202SO 400730     30 30SEP24 02:18|||
|RENJEL R RENJEL R + SPIRKOV RP4671366543426300 209689     30 30SEP24 01:34|||
|ROWAN PJ + MKM ROWAN PJ + MKM RP4671366543611800 209689     30 30SEP24 01:34|||
|WHATLING ANTHONY WHATLING FP24273O46513123 070436     30 30SEP24 01:27|||
|C A LLOYD 270900C 0|||
|C DHAWAN S MISHRA OJAS MISHRA RECEPT|||
|WILSON N&M 0954732564320301SO 400244     30 01OCT24 02:13|||
|D OGIONWO TEKENA OGIONWO|||
|GRADWELL M 4858524384320315SO 404767     30 01OCT24 01:20|||
|BANSAL J M/XP AARAVJITENDRABANSA 33023403100184000N 603030     30 03OCT24 02:48|||
|BALLARD HEGL 4343597454322001SO 400607     30 03OCT24 02:07|||
|VAZHAPP S VAZHAPP S 7793096454322012SO 404415     30 03OCT24 02:06|||
|CORREA & LEMKE 30023604492668000N 010657     30 04OCT24 02:47|||
|SELLARS J + R HARRY SELLARS RP4673464876055200 204141     30 04OCT24 01:32|||
|COE MC S99 ROMAN ALEXANDER CO RP4673364972942700 204734     30 04OCT24 01:31|||
|CORREA ACOSTA-RUBI CORREA ACOSTA-RUBI FP24281O47296651 070246     30 08OCT24 00:35|||
|ROBLIN ROSEANNE ROBLIN FP24281O47266725 070116     30 08OCT24 00:29|||
|MCBRIEN YLENIA MCBRIEN FP24281O47241976 070116     30 08OCT24 00:28|||
|TBJ CROSSLEY|||
|ALVAREZ DEL RI C ALVAREZ DEL RI C 1000177454320114SO 404759     30 11OCT24 02:10|||
|WHYTE D/CUR AUSTIN LYONS WHYTE 61023034489482000R 163013     30 16OCT24 02:33|||
|HERBERT MARK BENJAMIN HERBERT FP24294O42005250 070806     30 21OCT24 01:12|||
|WHITFIELD ROSEANNE WHITFIELD FP24315O58956313 070116     30 11NOV24 00:36|||
|JAMES SWERKES SWERKES 00154189632BFNKGRC 090128     30 12NOV24 00:17|||
|STEPHENSON D O HARRINGTON LP2G RP4671066171619700 205776     30 15NOV24 01:35|||
|RICHARDS LA5 1 RICHARDS|||
|MULROE A+K THOMAS MULROE RP4671066235593700 209056     30 24FEB25 01:41|||
|K LEMKE DICO PARTY ERIK C 400000001524411087 110360     10 05MAR25 15:09|||
|ROBINSON P. ROBINSON|||
|MARIA DEL ANGEL GA 500000001538985752 50 WIN 070246     10 08APR25 09:39|£50.00||
|SQUARE TRANSACTION - 100 Club|||
|SQUARE TRANSACTION - 100 Club|||
|SQUARE TRANSACTION - 100 Club|||
|SQUARE T3EP2W4D9VMQHFC 28142336412014620 040345     40 15MAY25 15:52|||
|C DE VERE - 100 Club Entry|||
|NICHOLA GRADWELL 600000001538718485 100 WIN 206611     10 08APR25 09:35|£100.00||
|100 Club EntryCollections|||
|100 Club Prize Payouts/Refunds|£170.00||
|Event Total|£82||





Income £19.47 £19.47 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £12.00 £20.00 £40.00 £100.00 £20.00 £20.00 £20.00 £20.00 £100.00 £20.00 £20.00 £50.00 £20.00 £20.00 £12.00 £20.00 £20.00 £40.00 £20.00 £20.00 £12.00 £12.00 £20.00 £8.00 £20.00 £19.47 £19.47 £19.47 £19.47 £12.00 £994.82 4.82 



|Transaction Details|Expenses|Income|Notes|
|---|---|---|---|
|SQUARE Transacton - Back to School Disco Tickets||£37.05||
|SQUARE Transacton - Back to School Disco Tickets||£49.05||
|SQUARE Transacton - Back to School Disco Tickets||£98.10||
|SQUARE Transacton - Back to School Disco Tickets||£24.40||
|SQUARE Transacton - Back to School Disco Tickets||£49.05||
|SQUARE Transacton - Back to School Disco Tickets||£343.35||
|SQUARE Back to School Disco - Ticket Refunds|£576.55|||
|**Total Expenses**|£576.55|||
|**Total Income**||£601.00||
|**Event Total**|£24.45||Oneperson declined a refund|





|Transaction Details|Expenses|Income|
|---|---|---|
|SQUARE Transcaton - Bonfre Night Tickets||£34.26|
|SQUARE Transcaton - Bonfre Night Tickets||£504.86|
|SQUARE Transcaton - Bonfre Night Tickets||£68.52|
|SQUARE Transcaton - Bonfre Night Tickets||£180.91|
|SQUARE Transcaton - Bonfre Night Tickets||£407.90|
|SQUARE Transcaton - Bonfre Night Tickets||£204.44|
|SQUARE Transcaton - Bonfre Night Tickets||£138.76|
|SQUARE Transcaton - Bonfre Night Tickets||£60.63|
|SQUARE Transcaton - Bonfre Night Tickets||£129.15|
|SQUARE Transcaton - Bonfre Night Tickets||£17.50|
|SQUARE Transcaton - Bonfre Night Tickets||£171.30|
|SQUARE Transcaton - Bonfre Night Tickets||£102.78|
|SQUARE Transcaton - Bonfre Night Tickets||£68.52|
|SQUARE Transcaton - Bonfre Night Tickets||£249.71|
|SQUARE Transcaton - Bonfre Night Tickets||£1,024.38|
|SQUARE Transcaton - Bonfre Night Tickets||£215.91|
|K LEMKE SHUSCORREALEMKE - Bonfre Night Tickets||£25.00|
|SQUARE Transcaton - Bonfre Night Tickets||£241.54|
|SQUARE Transcaton - Bonfre Night Tickets||£34.26|
|WWW.THEGLOWCOMPANY - Bonfre Nightglowstcks|£689.28||
|JESSICA ZEPEDA MAC - KRISPY KREME Bonfre Night|£227.40||
|JESSICA ZEPEDA MAC -BONFIRE TICKETS|£120.00||
|SQUARE Transcaton - Bonfre Night Tickets||£61.36|
|SQUARE Transcaton - Bonfre Night Tickets||£243.46|
|SQUARE Transcaton - Bonfre Night Tickets||£185.09|
|SQUARE Transcaton - Bonfre Night Tickets||£689.66|
|KATHERINE MULROE - FOD BBQRENTAL|£725.49||
|KATHERINE MULROE - FOD BBQRENTAL|£560.65||
|SQUARE Transcaton - Bonfre Night Tickets||£61.37|
|SQUARE Transcaton - Bonfre Night Tickets||£86.02|
|SQUARE Transcaton - Bonfre Night Tickets||£101.54|
|SQUARE Transcaton - Bonfre Night Tickets||£11.58|
|SQUARE Transcaton - Bonfre Night Tickets||£422.39|
|SQUARE Transcaton - Bonfre Night Tickets||£510.41|
|MRS M A TAYLOR - BONFIRE FLOAT|£434.44||
|SQUARE Transcaton - Bonfre Night Tickets||£177.68|
|SQUARE Transcaton - Bonfre Night Tickets||£160.42|
|SQUARE Transcaton - Bonfre Night Tickets||£74.43|
|JESSICA ZEPEDA MAC FOD BONFIRE NIGHT expenses|£95.94||
|MRS M ROBERTI  FOD BONFIRE expenses|£99.98||
|Cash Deposit - Bonfre Night Takings||£906.50|
|Bonfre Night Card Transactons||£4,468.88|
|FIRST AID COVER|£375.00||
|JESSICA ZEPEDA MAC FOD PRINTING  SIGN expenses|£42.65||
|KATHERINE MULROE FOD VEGGIE BURGERS expenses|£26.97||
|KATHERINE MULROE Bonfre Night BUTCHERS Expenses|£1,585.71||
|WWW.THEGLOWCOMPANY Bonfre Night Expenses||£75.92|
|VULCAN FIREWORKS Bonfre Night Invoice|£2,145.00||
|KATHERINE MULROE -WAITROSE - Bonfre Night Expenses|£13.25||





|VULCAN FIREWORKS - Bonfre Night 2025 Deposit|£1,197.00||
|---|---|---|
|**Total Expenses**|£8,338.76||
|**Total Income**||£12,117.04|
|**Event Total**|£3,778.28||





|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|
|---|---|---|
|MRS M ROBERTI  FOD-XMAS CARDS|£18.55||
|UPS LIMITED - christmas card expenses|£7.56||
|SCHOOL FUNDRAISING SFPROJECT-Christmas Card Project||£910.50|
|SCHOOL FUNDRAISING SFPROJECT-Christmas Card Project||£9.00|
|**Total Expenses**<br>£26.11|||
|**Total Income**<br>£919.50|||
|**Event Total**<br>£893.39|||





|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|
|---|---|---|
|LIGHTHOME UK LTD INVOICE - Christmas Baubles|£1,184.40||
|SQUARE Transacton - Christmas Fair Tickets||£94.85|
|SQUARE Transacton - Christmas Fair Tickets||£78.38|
|SQUARE Transacton - Christmas Fair Tickets||£1,164.00|
|SQUARE Transacton - Christmas Fair Tickets||£278.74|
|SQUARE Transacton - Christmas Fair Tickets||£588.10|
|MRS M ROBERTI - FOD-CHISTMAS CRAFTS|£239.63||
|PRI PRI LIMITED PRIYA XMAS STALL FEE||£30.00|
|SQUARE Transacton - Christmas Fair Tickets||£28.18|
|SQUARE Transacton - Christmas Fair Tickets||£112.04|
|SQUARE Transacton - Christmas Fair Tickets||£80.10|
|ATG LONDON LTD PANTO TICKETS|£750.00||
|SQUARE Transacton - Christmas Fair Tickets||£34.26|
|SQUARE Transacton - Christmas Fair Tickets||£122.49|
|SQUARE Transacton - Christmas Fair Tickets||£91.93|
|SQUARE Transacton - Christmas Fair Tickets||£108.69|
|HUSSAIN M MAHIN HUSS STALL Christmas Fair Stall||£50.00|
|SQUARE Transacton - Christmas Fair Tickets||£244.54|
|SQUARE Transacton - Christmas Fair Tickets||£11.58|
|SQUARE Transacton - Christmas Fair Tickets||£61.68|
|SQUARE Transacton - Christmas Fair Tickets||£29.26|
|SQUARE Transacton - Christmas Fair Tickets||£257.56|
|240INC LTD VERANDA/MARIAM Christmas Fair Stall||£30.00|
|BYRNE RJ REBECCA BYRNE XMAS Christmas Fair Stall||£40.00|
|SQUARE Transacton - Christmas Fair Tickets||£92.98|
|VALLEBONA LTD - Panetone for Christmas Fair|£316.00||
|SQUARE Transacton - Christmas Fair Tickets||£261.01|
|CUT PRICE WHOLESALE Christmas Fair Expenses|£82.12||
|KATHERINE MULROE  FOD RAFFLE TICKETS Christmas Fair Expenses|£61.14||
|MRS M ROBERTI FOD GINGERBREAD Christmas Fair Expenses|£35.60||
|MRS M ROBERTI FOD HOT CUPS Christmas Fair Expenses|£29.25||
|MRS M ROBERTI FOD NINTENDO SWITCH Christmas Fair Rafe Expenses|£243.00||
|SQUARE Transacton - Christmas Fair Tickets||£89.08|
|SQUARE Transacton - Christmas Fair Tickets||£330.64|
|SQUARE Transacton - Christmas Fair Tickets||£51.26|
|SQUARE Transacton - Christmas Fair Tickets||£609.00|
|SQUARE Transacton - Christmas Fair Tickets||£349.50|
|PANAGIOTAKI AA STALL/KADIP Christmas Fair Stall||£30.00|
|MRS M A TAYLOR FLOAT|£400.00||
|MRS M A TAYLOR - KRISPY KREME Christmas Fair expenses|£125.69||
|SQUARE Transacton - Christmas Fair Tickets||£41.40|
|SQUARE Transacton - Christmas Fair Tickets||£97.35|
|SQUARE Transacton - Christmas Fair Tickets||£20.94|
|SQUARE Transacton - Christmas Fair Tickets||£120.26|
|MCBRIEN YLENIA MCBRIEN -Christmas Fair Rafe Tickets||£10.00|
|SQUARE Transacton - Christmas Fair Tickets||£54.47|
|SQUARE Transacton - Christmas Fair Tickets||£34.75|
|WOUTERS J&M RAFFLE XMAS FAIR||£10.00|
|CORNER EXOTICS - DONHEAD CHRISTMAS FAIR|£600.00||





|ROWAN PJ + MKM RORYROWAN CHRISTMAS BAUBLE||£4.20|
|---|---|---|
|EAKINS T C EAKINS CHRISTMAS BAUBLE||£12.00|
|M+N GRADWELL J + S GRADWELL CHRISTMAS BAUBLE||£24.00|
|BELLWARD M & I BELLWARD CHRISTMAS BAUBLE||£12.00|
|MALIK O MALIK CHRISTMAS BAUBLE||£12.00|
|SHAW JE MATTHEWSHAW CHRISTMAS BAUBLE||£12.00|
|NEETAL NAHAR RYAN SANCHETI CHRISTMAS BAUBLE||£12.00|
|LATTUCA B M MAROTTA CHRISTMAS BAUBLE||£12.00|
|P SPIRKOVA BAUBLE RENJELCHRISTMAS BAUBLE||£12.00|
|A B MIGUELEZ & JUD BENITO CHRISTMAS BAUBLE||£12.00|
|WHATLING CLARE CHRISTMAS BAUBLE||£24.00|
|ROMEO CG/CP BAUBLE JOSH SMITH CHRISTMAS BAUBLE||£12.00|
|MARTINDALE SMM SASKIA BARRETT CHRISTMAS BAUBLE||£12.00|
|WALLA C&L ZAC WALLACE CHRISTMAS BAUBLE||£12.00|
|WOUTERS J&M 2 XMAS BAUBLES||£24.00|
|SQUARE Christmas Fair Card Transactons||£4,215.38|
|MRS M A TAYLOR  BOOKER expenses|£129.75||
|SQUARE Christmas Fair Card Transactons||£87.64|
|KATHERINE MULROE  FOD BBQCHRISTMAS - expenses|£366.75||
|MRS M ROBERTI - FOD CHRISTMAS FAIR expenses|£86.79||
|TREES FOR CHRISTMAS FAIR|£973.70||
|JANAS-MC C&J MCCUNE - CHRISTMAS BAUBLE||£12.00|
|MOLINA A AMELIA MURTAGH CHRISTMAS BAUBLE||£48.00|
|ODONNELL B BRODY ODONNELL CHRISTMAS BAUBLE||£12.00|
|WOO & CHO BAUBLE/HAEEUN CHO CHRISTMAS BAUBLE||£12.00|
|MOLINA A AMELIA MURTAGH CHRISTMAS BAUBLE||£48.00|
|TAYLOR A&M XMAS CASH TAKINGS||£2,739.00|
|H COOKSON - DONHEAD XMAS FAIR - Expenses|£55.27||
|SQUARE Christmas Fair Card Transactons||£146.25|
|M+N GRADWELL J + S GRADWELL  CHRISTMAS BAUBLE||£12.00|
|LU WERN WONG FOD DORY MERCH  - Christmas Fair expenses|£125.00||
|**Total Expenses**|£5,804.09||
|**Total Income**|£13,279.49||
|**Event Total**|£7,475.40||





|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|
|---|---|---|
|WIMBLEDON VILLAGE Hall Hire Cost - FRIENDS OF DONHEAD|£66.00||
|SQUARE Transacton - Craf EveningTicket||£138.10|
|SQUARE Transacton - Craf EveningTicket||£156.76|
|SQUARE Transacton - Craf EveningTicket||£27.49|
|SQUARE Transacton - Craf EveningTicket||£11.68|
|SQUARE Transacton - Craf EveningTicket||£55.87|
|SQUARE Transacton - Craf EveningTicket||£78.63|
|PRI PRI LTD - FOD Craf EveningTutor|£264.00||
|SQUARE Transacton - Craf EveningTicket||£55.96|
|**Total Expenses**|£330.00||
|**Total Income**|£524.49||
|**Event Total**|£194.49||





|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|
|---|---|---|
|EAHAW LTD HAWES Bonfre Night Sponsorship||£765.00|
|EASY FUNDRAISING 29542QUARTER 4 20||£55.23|
|EASY FUNDRAISING 29542QUARTER 1 20||£55.16|
|CAF2506272754CF 2506272754CF - Cheque from Tim Freeman||£5,220.50|
|DONHEAD PREP SCHOOL DONHEAD 2024-25 PARENT CONTRIBUTION||£4,165.00|
|EASY FUNDRAISING 29542QUARTER 2 20||£36.17|
|**Total Donaton Amount**|£10,297.06||





|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|
|---|---|---|
|SQUARE Transacton - MacMillian Café Takings||£227.87|
|DONHEAD SCHOOL MACMILLIANCOFFEE TRANSFER|£227.87||
|DONHEAD SCHOOL SCHOOL SCIENCE LAB DONATION|£10,000.00||
|RONALD MCDONALD HOUSE FOD DONATION|£5,000.00||
|FIRST TOUCH NEONATAL ST. GEORGES|£10,000.00||
|FOD CHILDREN IN NEED Collecton|£134.98||
|SQUARE TRANSACTIONS - RED NOSE DAY COLLECTION||£176.73|
|DONHEAD PREPARATOR REDNOSEDAYCOLLECTION|£179.00||
|SHABACH PRAISE MINISTRY FOD DONATION|£5,000.00||
|ROYAL MARSDEN CANCER RESEARCH FOD DONATION|£7,000.00||
|**Total Donated**|£37,137.25||





|Transaction Details<br>Expense<br>MR ALEX P TAYLOR BBQPurchase<br>£2,217.00<br>MRS M A TAYLOR  BBQCOVER<br>£26.00<br>CREATIVE LIVING UK Deposit 1/2<br>£3,114.50<br>CREATIVE LIVING UK Deposit 2/2<br>£5,000.00<br>CREATIVE LIVING UK Final Payment<br>£8,174.50<br>CREATIVE LIVING UK Electrical Installaton<br>£949.00<br>JACARANDA GARDEN Lanscaping<br>£3,240.00<br>SW19 PAINTING Cabin Paintngand Sealing<br>£1,300.00<br>KABY ELECTRICAL LT  CABIN ELECTRICALS - additonal electrical cabling<br>£225.00<br>WIMBLEDON TREE SURGEON - INVOICE<br>£564.00|Transaction Details<br>Expense<br>MR ALEX P TAYLOR BBQPurchase<br>£2,217.00<br>MRS M A TAYLOR  BBQCOVER<br>£26.00<br>CREATIVE LIVING UK Deposit 1/2<br>£3,114.50<br>CREATIVE LIVING UK Deposit 2/2<br>£5,000.00<br>CREATIVE LIVING UK Final Payment<br>£8,174.50<br>CREATIVE LIVING UK Electrical Installaton<br>£949.00<br>JACARANDA GARDEN Lanscaping<br>£3,240.00<br>SW19 PAINTING Cabin Paintngand Sealing<br>£1,300.00<br>KABY ELECTRICAL LT  CABIN ELECTRICALS - additonal electrical cabling<br>£225.00<br>WIMBLEDON TREE SURGEON - INVOICE<br>£564.00|Transaction Details<br>Expense<br>MR ALEX P TAYLOR BBQPurchase<br>£2,217.00<br>MRS M A TAYLOR  BBQCOVER<br>£26.00<br>CREATIVE LIVING UK Deposit 1/2<br>£3,114.50<br>CREATIVE LIVING UK Deposit 2/2<br>£5,000.00<br>CREATIVE LIVING UK Final Payment<br>£8,174.50<br>CREATIVE LIVING UK Electrical Installaton<br>£949.00<br>JACARANDA GARDEN Lanscaping<br>£3,240.00<br>SW19 PAINTING Cabin Paintngand Sealing<br>£1,300.00<br>KABY ELECTRICAL LT  CABIN ELECTRICALS - additonal electrical cabling<br>£225.00<br>WIMBLEDON TREE SURGEON - INVOICE<br>£564.00|
|---|---|---|
|MR ALEX P TAYLOR BBQPurchase|£2,217.00||
|MRS M A TAYLOR  BBQCOVER|£26.00||
|CREATIVE LIVING UK Deposit 1/2|£3,114.50||
|CREATIVE LIVING UK Deposit 2/2|£5,000.00||
|CREATIVE LIVING UK Final Payment|£8,174.50||
|CREATIVE LIVING UK Electrical Installaton|£949.00||
|JACARANDA GARDEN Lanscaping|£3,240.00||
|SW19 PAINTING Cabin Paintngand Sealing|£1,300.00||
|KABY ELECTRICAL LT  CABIN ELECTRICALS - additonal electrical cabling|£225.00||
|WIMBLEDON TREE SURGEON - INVOICE|£564.00||
|KATHERINE MULROE - CHRISTMAS PRESENTS - expenses|£290.10||
|MRS M ROBERTI - FOD GIFT - expenses|£75.48||
|**Total FOD Purchases**|||





|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|
|---|---|---|
|SQUARE Transacton - French Café Takings||£19.60|
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£19.60||
|SQUARE Transcaton - Bonfre Night Tickets||£8.84|
|SQUARE Transacton - French Café Takings||£26.58|
|SQUARE Transacton - French Café Takings||£24.56|
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£24.56||
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£26.58||
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£8.84||
|SQUARE Transacton - French Café Takings||£43.23|
|SQUARE Transacton - French Café Takings||£17.68|
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£17.68||
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£43.23||
|SQUARE Transacton - French Café Takings||£18.66|
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£18.66||
|SQUARE Transacton - French Café Takings||£33.37|
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£33.37||
|SQUARE Transacton - French Café Takings||£23.58|
|JESSICA ZEPEDA MAC  PRICE SHEETS french café expenses|£21.60||
|JESSICA ZEPEDA MAC FRENCH CAFE Expenses|£60.54||
|SQUARE Transacton - French Café Takings||£18.66|
|SQUARE Transacton - French Café Takings||£27.51|
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£23.58||
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£18.66||
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£27.51||
|SQUARE Transacton - French Café Takings||£212.22|
|SQUARE Transacton - French Café Takings||£29.48|
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£212.22||
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£29.48||
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£10.80||
|SQUARE Transacton - French Café Takings||£10.80|
|DONHEAD PREPARATORY FRENCH CAFE TRANSFER|£101.20||
|SQUARE Transacton - French Café Takings||£101.20|
|**Total Income**|£615.97||
|**Total Expenses**|£698.11||
|**Event Total**|-£82.14||





(In 24/25 all French Café takings were transferred back to the school) 



|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|**Transacton Details**<br>**Debit**<br>**Credit**|
|---|---|---|
|SQUARE TRANSACTION - GOLF DAY TICKETS||£393.15|
|SQUARE TRANSACTION - GOLF DAY TICKETS||£491.50|
|SQUARE TRANSACTION - GOLF DAY TICKETS||£1,053.70|
|SQUARE TRANSACTION - GOLF DAY TICKETS||£78.63|
|COOMBE GOLF CLUB  GREEN FEES  INV-0126|£1,720.00||
|R DAVIES GOLF DAY TOP UP||£365.00|
|**Total Expenses**|£1,720.00||
|**Total Income**|£2,381.98||
|**Event Total**|£661.98||





|Merchandise and Uniform Sales|Debit|
|---|---|
|SQUARE Transacton||
|SQUARE Transacton||
|SQUARE Transacton||
|SQUARE Transacton - Uniform Sales||
|PATEL KK SECONDHAND UNIFORM||
|KOGAN NASS A ADAM SWEATERS||
|SQUARE Transacton - Uniform Sales||
|ZHANG H PP2 RUGBY BALL - FOD Uniform Sales||
|SQUARE Uniform Sale Transactons||
|WOUTERS J&M RUCKSACK SECONDHAND UNIFORM SALE||
|SQUARE TRANSACTIONS - UNIFORM SALES||
|SQUARE TRANSACTIONS - UNIFORM SALES||
|SQUARE TRANSACTIONS - UNIFORM SALES||
|SQUARE TRANSACTIONS - UNIFORM SALES||
|SANGWOON PARK SEOJIN SECOND HAND uniform||
|THE DIRECT CO GROU - uniform invoice|£3,211.20|
|SQUARE TRANSACTIONS - UNIFORM SALES||
|SANGWOON PARK HYUNJI SECOND HAND - UNIFORM SALES||
|SANGWOON PARK SEOJIN SECOND HAND - UNIFORM SALES||
|SQUARE TRANSACTIONS - UNIFORM REFUND|£5.00|
|SQUARE TRANSACTIONS - UNIFORM SALES||
|GRAYS OF CAMBRIDGE Merchandise Invoice|£612.00|
|SQUARE TRANSACTIONS - UNIFORM SALES||
|SQUARE TRANSACTIONS - UNIFORM SALES||
|SQUARE TRANSACTIONS - UNIFORM SALES||
|ALLMAN + SMALLDO TEDDYRUGBYBALL LP2||
|HYUNSUK OH SEOYUNOHSEOWOOOH  - UNIFORM SALES||
|M CAZACU UNIFORM ERIC CAZAC - UNIFORM SALES||
|PATEL S SECOND HAND SALE - UNIFORM SALES||
|TAYLOR M 2ND HAND  - UNIFORM SALES||
|TAYLOR M 2ND HAND - UNIFORM SALES||
|DONHEAD SCHOOL  FODHATSALES Invoice|£399.00|
|YLENIA MCBRIEN MCBRIEN - UNIFORM SALES||
|SQUARE TRANSACTIONS - MERCHANDISE SALES||
|DONHEAD PREPARATOR - DONHEAD FLASKS|£432.42|
|SCHOOL UNIFORM DIR -CAMPING CHAIRS|£540.00|
|FRIENDS OF DONHEAD 309966 01716766 - WrongLloyds Transactons Mayand June 2025||
|FRIENDS OF DONHEAD 309966 01716766 - WrongLloyds Transactons Mayand June 2025||
|JESSICA ZEPEDA MAC- CRICKET BAT|£151.62|
|DONHEAD PREPARATOR- HATS AND CAPS|£259.00|
|GRAYS OF CAMBRIDGE -RUGBY BALLS|£1,338.00|
|WORKWEAR EXPRESS - DONHEAD CAPS|£715.80|
|SQUARE TRANSACTIONS - SPORTS DAY MERCHANDISE||
|SQUARE TRANSACTIONS - SPORTS DAY MERCHANDISE||
|MJS SPORTS - SOCCER BALLS|£1,016.00|
|**Total Expenses**|£8,680.04|
|**Total Income**||
|**Event Total**|-£22|





|Credit||
|---|---|
|£66.80||
|£9.61||
|£234.79||
|£1,584.45||
|£20.00||
|£24.00||
|£129.15||
|£22.00||
|£1,041.06||
|£5.00||
|£91.69||
|£223.39||
|£126.45||
|£50.12||
|£38.00||
|||
|£746.64||
|£19.00||
|£9.00||
|||
|£18.64||
|||
|£521.66||
|£30.56||
|£159.97||
|£37.00||
|£45.00||
|£36.00||
|£6.00||
|£6.00||
|£2.00||
|||
|£10.00||
|£98.35||
|||
|||
|£731.84||
|£1,564.77||
|||
|||
|||
|||
|£171.01||
|£576.67||
|||
|||
|£8,456.62||
|3.42|(We purchased new lines of stock)|





|Transaction Details<br>Debit<br>Credit|Transaction Details<br>Debit<br>Credit|Transaction Details<br>Debit<br>Credit|
|---|---|---|
|SQUARE TRANSACTION - DISCO TICKETS||£560.22|
|SQUARE TRANSACTION - DISCO TICKETS||£46.09|
|SQUARE TRANSACTION - DISCO TICKETS||£46.09|
|SQUARE TRANSACTION - DISCO TICKETS||£7.64|
|SQUARE TRANSACTION - DISCO TICKETS||£106.15|
|SQUARE TRANSACTION - DISCO TICKETS||£215.66|
|SQUARE TRANSACTION - DISCO TICKETS||£92.18|
|SQUARE TRANSACTION - DISCO TICKETS||£76.40|
|SQUARE TRANSACTION - DISCO TICKETS||£476.95|
|SQUARE TRANSACTION - DISCO TICKETS||£280.73|
|SIMON TEKLE  FOD DISCO INVOICE|£210.00||
|MRS CIARA JACKSON FOD DISCO EXPENSES|£117.72||
|COMBINATION DANCE DISCO INVOICE|£200.00||
|**Total Income**|£1,908.11||
|**Total Expenses**|£527.72||
|**Event Total**|£1,380.39||





## Transaction Details 

SQUARE TRANSACTIONS - ICE CREAM SALES SQUARE TRANSACTIONS - ICE CREAM SALES SQUARE TRANSACTIONS - ICE CREAM SALES SQUARE TRANSACTIONS - ICE CREAM SALES DONHEAD PREP SCHOO DONHEAD INVOICE54 KATHERINE MULROE SUNMER FAIR Krispy Kreme Order KATHERINE MULROE -CANDY FLOSS - summer fair expense MR ALEX P TAYLOR Cash FLOAT KATHERINE MULROE SUMMER FAIR expenses - race prizes, tesco order, vegan burgers MR ALEX P TAYLOR - Booker - Expenses KATHERINE MULROE - BBQ Butcher's Invoice SUMMER FAIR Cash Takings FRIENDS OF DONHEAD - Summer Fair Card Takings - Wrong Lloyds Transactions May and June 2025 FRIENDS OF DONHEAD 309966 01716766 - Wrong Lloyds Transactions May and June 2025 WIMBLEDON POST OFF CD 6729    06JUL25 MR ALEX P TAYLOR  Ice Purchase KATHERINE MULROE  SUMMER FAIR GAS Expenses SQUARE Transactions - Summer Fair Takings - Bulk Burger Sales SQUARE Transactions - Summer Fair Takings - Bulk Ice Cream Sales **Total Expenses Total Income Event Total** 



|Debit<br>Credit|Debit<br>Credit|
|---|---|
||£266.67|
||£146.85|
||£39.19|
||£24.33|
||£237.60|
|£440.57||
|£80.29||
|£1,500.00||
|£463.51||
|£552.24||
|£522.47||
||£2,415.50|
||£6,282.69|
||£103.17|
|£3.50||
|£14.94||
|£45.00||
||£78.00|
||£19.50|
|£3,622.52||
|£9,613.50||
|£5,990.98||





|Transaction Details|Debit|
|---|---|
|JAMES WYLD Summer PartyDJ Deposit|£100.00|
|DONHEAD PREP SCHOO DONHEAD 11 TICKETS||
|JESSICA ZEPEDA MAC - CUPCAKES Invoice|£102.00|
|SQUARE Transactons - Summer PartyTickets||
|SQUARE Transactons - Summer PartyTickets||
|SQUARE Transactons - Summer PartyTickets||
|SQUARE Transactons - Summer PartyTickets||
|SQUARE Transactons - Summer PartyTickets||
|MAJESTIC WINES DONHEAD SCHOOL Invoice|£2,313.85|
|SQUARE Transactons - Summer PartyTickets||
|FRIENDS OF DONHEAD - Summer PartyTickets - WrongLloyds Transactons Mayand June 2025||
|OTTOLENGHI Invoice|£4,398.30|
|JAMES WYLD Summer PartyDJ Final Payment|£300.00|
|JESSICA ZEPEDA MAC STRAWBERRIES - Expenses|£34.60|
|MRS M ROBERTI - FRUIT PIMMS - Expenses|£28.48|
|OTTOLENGHI Invoice|£77.76|
|SQUARE Transactons - Summer PartyCard Takings||
|SQUARE Transactons - Summer PartyTickets||
|Cash Withdrawal topaycasual bar staf|£100.00|
|Cash Withdrawal topaycasual bar staf|£300.00|
|Cash Withdrawal topaycasual bar staf|£400.00|
|SQUARE Transactons - Summer PartyRafe Payments||
|SQUARE Transactons - Summer PartyRafe Payments||
|TERESA SULLIVAN - PIMMS - Summer PartyExpenses|£114.60|
|KATHERINE MULROE - BALOON POP  - Summer PartyExpenses|£133.08|
|KATHERINE MULROE- STAFF FOOD  - Summer PartyExpenses|£107.31|
|JESSICA ZEPEDA MAC - DISPOSABLE PLATES  - Summer PartyExpenses|£74.95|
|DONHEAD PREPARATOR - MARQUEE  - Summer PartyExpenses|£765.00|
|SQUARE Transactons- Summer PartyRafe Payments||
|MAJESTIC WINE PYMT MAJ REFUND|£634.00|
|SQUARE Transactons - Summer PartyRafe Payments||
|WIMBLEDON(309966)12JUL25||
|**Total Expenses**|£9,983.93|
|**Total Income**||
|**Event Total**|£4,7|





## Credit 

£385.00 £199.14 £107.19 £393.40 £98.10 £295.05 

£98.35 

£3,602.29 

£3,065.63 

£522.17 £99.45 £2,371.40 

£370.50 

£1,268.00 No wine was refunded after the quiz night, so this refund has been spilt 50/50 between two events su £1,511.25 

£300.00 

£14,686.92 02.99 



ummer party and quiz night

|Transaction Details|Debit|Credit|No wine was refunded after the q|
|---|---|---|---|
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£15.28||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£297.18||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£108.94||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£271.84||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£132.28||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£39.19||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£122.70||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£19.47||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£49.02||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£19.47||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£39.19||
|MR ALEX P TAYLOR  MAJESTICQUIZ|£1,435.11|||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£261.33||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£97.60||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£19.47||
|SQUARE TRANSACTION -QUIZ NIGHT TICKETS||£19.47||
|KATHERINE MULROEQUIZ NIGHT EXPENSES|£251.63|||
|SQUARE TRANSACTIONS -QUIZ NIGHT TAKINGS||£236.25||
|SQUARE TRANSACTIONS -QUIZ NIGHT TAKINGS||£33.87||
|SQUARE TRANSACTIONS -QUIZ NIGHT TAKINGS||£457.74||
|DONHEAD PREPARATORQUIZ NIGHT FOOD|£265.50|||
|MAJESTIC WINE PYMT MAJ REFUND|£634.00|£1,268.00||
|**Total Income**|£3,508.29|||
|**Total Expenses**|£2,586.24|||
|**Event Total**|£922.05|||





uiz night, so this refund has been spilt 50/50 between two events summer party and quiz night 



CHARITY COMMISSION
FOR ENGLAND AND WALE5
FRIENDS OF DONHEAD
Receipts and payments accounts
284059
CC16a
For tho perlod
0110912024
3110812025
Section A Receipts and payments
Unr8strlcted
funds
R•strictèd
funds
Endowment
fund$
Total lunds
Last yaar
th• Marml
tolhB llwF••t£
toth• n•aT••t£
to th• nornrt£
t<*iho nMr••tt
A1 Recel t8
IntOrneftLwn fu￿￿1*1
6eJ22
10297
60.322
111.297
12,53
21
Sub total(Gross income for
AR)
78.619
78,019
2 AFset and Inv95tment 5alo5.
(so0 tsblo).
Sub total
78.619
7B,619
86,651
A3Pa
ents
on fun¢bWng XY¥d￿5
m8d
43J82
59
4553
43
23.151
739
4553
Sub total
107A79
107M7W
73,15S
A4 Asset and Investment
purcha$¢$. 1$¢¢ tabltl
Sub total
107.479
1•7N7
73.155
Net ofrecelptsl(payments)
A5 Transfors betwoen funds
A6 Cash fttnd$ last ypar ond
Cash funds thls year end
128,8601
128.8801
13.497
90.614
61.754
90,614
61,754
77.117
90,614
PaÉelof3

Section B Statement of assets and liabilities at the end of the period
Unreslrictod
funds
Restricted
funds
tort•rnt£
Endowment
funds
¢onw••t£
Cats9ories
B1 Cash funds
FOO Acc￿nt
31,
HaAomasier9 100
111.506
Grounth¥thsAcewnl
ao,s26
Totsl cash funds
02,176
Unro8trictsd
funds
R•8tr6ct•d
funds
to n•aMt£
End•wM•nt
fvnds
to no4rMIÉ
Detai15
Fund tothkh
awtb•lon
Delai15
Cost lopll¢NMII
¢￿￿jnI
FundthTJJhkh
¢urryrtV41w•
D&tai15
¢•¥t{ytk)n
B4 Assets retalned for the
charity's <hvn us•
Fun¢Jt•wfikh
r•kii
du•
Wh•n
lon*1
Details
on
85 Llabilltt•S
z••a
Signed ty one orts¥otrustees
bBhalf of all the trusts6s
Da18 of
roval
SEgnaluro
Prfnt Name
ica Zepeda Mackagey
1710612026
P4Ée2of3

CHARITY COMMISSION
FOR ENGLAND ANO 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 th? year
ended
3110812025
Charity no
lif any)
284059
Set out on pages
I report to the trustees on my examination of the accounts of the above
charity {"the Trust") for the year ended 3110812025.
As the charity trustees of the Trust. you are responsible for the
preparation of the accounts in accordance with the requirements of the
Charities Act 2011 (Ihe Act'l-
I report in respect of my examination of the Trust's accounts carried out
under section 145 of the 2011 Acl and in carrying out my examination, I
have followed the applicable Directions given by the Charity Commission
under section 14515llb) of the Act.
I have completed my examination. I confirm that no material matters
have come to rny attention in connection with the exarninalion which
gives me cause to believe that in, any material respect..
accounting records were not kept in accordance with seclion
130 of the Act or
the accounts do not accord wth the accounting records
Responsibilities and basis
of report
Independent examinerfs
statement
I have no concems and have come across no other matters in
connection with the examination to which attention should be drawn in
order to enable a proper understanding of the accounts lo be reached.
Signed:
Date:
1710612026
Name:
Paul Craughwell ACA, FCCA
Rolevant pn)fossional
qualificationl$l or body:
Address:
ICAEW
CRAUGHWELL & CO
8ROOKWOOD HOUSE
84 BROOKWOOD ROAD
LONDON, SW18 5BY
Page3of3