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← Ipswich Deaf Society

2023-12-31-accounts

IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646
IPSWICH DEAF SOCIETY - BANK ACCOUNT 2023 INCOME
-1051.50 1051.50
DATE DETAILS TOTAL CODA SOCIAL MISC
 MEMBERSHIP DONATIONS HOLIDAY IDS BERRYS SUMUP FEE
BALANCE BROUGHT FORWARD £33,897.27
04.01.23 SumUp 77.66 27.50 51.50 1.34
09.01.23 Hertfordshire HAS(SHAS) 1900.00 1900.00
19.01.23 E N-Love Summer Ball 30.00 30.00
19.01.23 E N-Love Deposit 75.00 75.00
03.02.23 SumUp 66.37 40.00 27.50 1.13
30.01.23 Hertfordshire HAS(SHAS) 500.00 500.00
17.02.23 Penningtons 1500.00 1500.00
20.02.23 00064 Grant & Unknown 4753.33 2000.00 2753.33
27.02.23 IDCS 1200.00 1200.00
28.02.23 Hertfordshire HAS(SHAS) 500.00 500.00
03.03.23 SumUp 50.73 20.00 31.60 0.87
24.03.23 Signs of God 140.00 140.00
28.03.23 Hertfordshire HAS(SHAS) 500.00 500.00
05.04.23 SumUp 173.02 80.00 96.00 2.98
28.04.23 Hertfordshire HAS(SHAS) 500.00 500.00
28.04.23 UtilityWarehouse 5746.27 5746.27
04.05.23 SumUp 394.89 170.29 135.00 96.40 6.80
30.05.23 Hertfordshire HAS(SHAS) 500.00 500.00
05.06.23 SumUp 125.45 20.00 107.60 2.15
06.06.23 00066 Claire's Walk 725.98 600.00
06.06.23 PayPal 125.98 125.98
09.06.23 MaxwellJF 60.00 60.00
26.06.23 00067 PayPal 369.96 369.96
28.06.23 Hertfordshire HAS(SHAS) 500.00 500.00
05.07.23 SumUp 172.15 49.40 20.00 105.70 2.95
14.07.23 BDA 75.00 75.00
28.07.23 Hear HHA 500.00 500.00
03.08.23 SumUp 315.72 115.15 75.00 131.10 5.53
14.08.23 00068 R Platt Pearson 838.49 326.99 50.00 461.50
29.08.23 Hertfordshire HAS(SHAS) 500.00 500.00
05.09.23 SumUp 266.99 98.30 173.30 4.61
15.09.23 MuchLoved 136.20 136.20
28.09.23 Hertfordshire HAS(SHAS) 500.00 500.00
04.10.23 SumUp 133.96 33.11 100.85
09.10.23 R Lennon & Hawes 50.00 50.00
12.10.23 CODA 556.31 556.31
12.10.23 Berrys Autumn Fayre 141.40 141.40
12.10.23 Berrys 04.10.23 29.20 29.20
12.10.23 Berrys GreyTin 286.31 286.31
12.10.23 Afternoon Tea 200.40 200.40
12.10.23 Donations 319.61 319.61
12.10.23 Berrys 11.10.23 62.40 62.40
16.10.23 E WhatelyHoliday 200.00 200.00
20.10.23 P Hunt Holiday 50.00 50.00
20.10.23 Berrys 18.10.23 57.60 57.60
30.10.23 Hertfordshire HAS(SHAS) 500.00 500.00
31.10.23 UtilityWarehouse 3385.41 3385.41
03.11.23 SumUp 248.69 50.88 197.81
06.11.23 Cursillo 150.00 150.00
24.11.23 Social Club Halloween 215.70 215.70
24.11.23 Social Club Rafe 97.00 97.00
28.11.23 Hertfordshire HAS(SHAS) 500.00 500.00
29.11.23 T ThurlbyBufet 13.12.23 10.00 10.00
30.11.23 Berrys November 23 245.05 245.05
30.11.23 Donations 53.60 53.60
05.12.23 SumUp 528.08 388.89 139.19
11.12.23 R Pryce - Ref Payroll 307.36 307.36
15.12.23 Berrys,Bufet & CODA 559.44 141.30 7.12 72.00 289.02
15.12.23 L Masterson Holiday 50.00 50.00
15.12.23 MuchLoved 103.19 103.19
20.12.23 Berrys 20.12.23 88.50 88.50
28.12.23 Hertfordshire HAS(SHAS) 500.00 500.00
TOTALS: £67,345.67 £697.61 £1,802.88 £12,778.90 £390.00 £2,076.53 £475.00 £12,611.83 £2,468.03 £28.36

IPSWICH DEAF SOCIETY BANK ACCOUNT 2023

Registered Charity No. 1157646

IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646		 IPSWICH DEAF SOCIETY BANK ACCOUNT 2023
Registered Charity No. 1157646
IPSWICH DEAF SOCIETY - BANK ACCOUNT 2023 OUTGOINGS
DATE NAME/DETAILS PAYMENT TOTAL SOCIAL
COMMITTEE		 IT/WIFI MISC BUILDING CLEANING BANK IPSWICH UTILITIES INSURANCE GARDEN HOLIDAY BERRYS
COSTS CHARGES SALARY B COUNCIL
Monthly Expenditure
03.01.23 NSK/STARLING CHEQUE 488 Cheque 488 61.20 61.20
03.01.23 VIRGIN MEDIA Virgin Media 26.10 26.10 Cofee Lin 180.6
04.01.23 IPS BOROUGH COUNCIL CHEQUE 490 Cheque 490 242.25 242.25 O2 15.48
06.01.23 FIRE POWER CHEQUE 486 Cheque 486 102.00 102.00 Ansvar Ins 167.93
13.01.23 COFFEE LINK DEC/JAN CHEQUE 489 Cheque 489 361.20 361.20 Electricity 1432.26
19.01.23 HMRC CHEQUE 491 Cheque 491 6.00 6.00 Water 174.93 524.79 Qtr?
23.01.23 ANSVAR INSURANCE Ansvar Insurance DDR DDR 186.30 186.30 One Com 95.18
24.01.23 O2 O2 DDR DDR 13.20 13.20 Waste Rem 85.2 £255.60 Qtr?
26.01.23 ANGLIAN WATER CHEQUE 493 Cheque 493 94.17 94.17 Virgin 49.34
30.01.23 E COUNTIES FIRE DOOR CHEQUE 492 Cheque 492 1449.00 1449.00 Starling T 136.2 Not in Winter
31.01.23 BANK CHARGES Bank Charges 3.50 3.50 Bank Char 17.11 Varies
31.01.23 ONECOM OneCom DDR DDR 71.98 71.98
31.01.23 UTILITY WAREHOUSE Utility Warehouse DDR DDR 3480.07 3480.07 2354.23
02.02.23 UTILITY WAREHOUSE Utility Warehouse DDR DDR 3480.07 3480.07
02.02.23 VIRGIN MEDIA Virgin Media DDR DDR 28.80 28.80
13.02.23 COFFEE LINK CHEQUE 495 Cheque 495 180.60 180.60
21.02.23 ANSVAR INSURANCE Ansvar Insurance DDR DDR 186.30 186.30
22.02.23 O2 O2 DDR DDR 13.20 13.20
27.02.23 CHUBB FIRE & SECURITY CHEQUE 497 Cheque 497 224.47 224.47
28.02.23 BANK CHARGES Bank Charges 9.45 9.45
28.02.23 HOLIDAY INN CHEQUE 496 Cheque 496 305.25 305.25
28.02.23 ONECOM OneCom DDR DDR 71.98 71.98
28.02.23 UTILITY WAREHOUSE Utility Warehouse DDR DDR 1892.50 1892.50
02.03.23 VIRGIN MEDIA Virgin Media DDR DDR 28.80 28.80
06.03.23 R HINCHLEY WAGES CHEQUE 498 Cheque 498 26.45 26.45
21.03.23 ANSVAR INSURANCE Ansvar Insurance DDR DDR 186.30 186.30
21.03.23 IPS BOROUGH COUNCIL CHEQUE 499 Cheque 499 255.62 255.62
27.03.23 O2 O2 DDR DDR 13.20 13.20
31.03.23 BANK CHARGES Bank Charges 18.15 18.15
31.03.23 ONECOM OneCom DDR DDR 71.98 71.98
03.04.23 VIRGIN MEDIA Virgin Media DDR DDR 28.80 28.80
04.04.23 R PRYCE PAYROLL CHEQUE 504 Cheque 504 307.36 307.36
05.04.23 S GILBERT HOLIDAY REFUND CHEQUE 502 Cheque 502 1300.00 1300.00
11.04.23 HMRC CHEQUE 503 Cheque 503 6.80 6.80
12.04.23 CHUBB FIRE & SECURITY CHEQUE 506 Cheque 506 268.50 268.50
12.04.23 P CHURCH HOLIDAY REFUND CHEQUE 507 Cheque 507 150.00 150.00
13.04.23 R HUNT INTERPRETER CHEQUE 500 Cheque 500 50.00 50.00
13.04.23 E N LOVE HOLIDAY REFUND CHEQUE 511 Cheque 511 75.00 75.00
17.04.23 P BRINKLEY (WI/FI) CHEQUE 501 Cheque 501 105.00 105.00
17.04.23 P C ALLEN HOLIDAY REFUND CHEQUE 514 Cheque 514 75.00 75.00
18.04.23 P HUNT HOLIDAY REFUND CHEQUE 513 Cheque 513 85.00 85.00
21.04.23 ANSVAR INSURANCE Ansvar Insurance DDR DDR 186.30 186.30
21.04.23 E LORD HOLIDAY REFUND CHEQUE 512 Cheque 512 75.00 75.00
21.04.23 H DEWHURST H REFUND CHEQUE 515 Cheque 515 85.00 85.00
24.04.23 HOLIDAY INN CHEQUE 516 Cheque 516 805.25 805.25
24.04.23 O2 O2 DDR DDR 13.20 13.20
26.04.23 OTIS LIFT CHEQUE 518 Cheque 518 430.70 430.70
26.04.23 ANGLIAN WATER CHEQUE 520 Cheque 520 77.51 77.51
28.04.23 BANK CHARGES Bank Charges 3.15 3.15
28.04.23 PITKIN & PUDDOCK CHEQUE 505 Cheque 505 1156.80 1156.80
28.04.23 ONECOM OneCom DDR DDR 95.18 95.18
02.05.23 COFFEE LINK MAR/APR CHEQUE 509 Cheque 509 361.20 361.20
02.05.23 VIRGIN MEDIA Virgin Media DDR DDR 24.00 24.00
10.05.23 COOLERAID CHEQUE 508 Cheque 508 212.16 212.16
12.05.23 M PEARSON HOLIDAY REFUND CHEQUE 521 Cheque 521 85.00 85.00
15.05.23 DISCO D GRAY CHEQUE 524 Cheque 524 200.00 200.00
16.05.23 L SCARF HOLIDAY REFUND CHEQUE 525 Cheque 525 75.00 75.00
23.05.23 ANSVAR INSURANCE Ansvar Insurance DDR DDR 186.30 186.30
24.05.23 O2 O2 DDR DDR 15.48 15.48
31.05.23 BANK CHARGES Bank Charges 13.65 13.65
31.05.23 ONECOM OneCom DDR DDR 95.18 95.18
31.05.23 UTILITY WAREHOUSE Utility Warehouse DDR DDR 852.85 852.85
02.06.23 MPLC CHEQUE 526 Cheque 526 288.58 288.58
02.06.23 VIRGIN MEDIA Virgin Media DDR DDR 24.00 24.00
06.06.23 L KIRK HOLIDAY REFUND CHEQUE 517 Cheque 517 75.00 75.00
14.06.23 P BRINKLEY LTOPS CHEQUE 527 Cheque 527 252.00 252.00
16.06.23 COFFEE LINK CHEQUE 528 Cheque 528 180.60 180.60
16.06.23 COFFEE LINK CHEQUE 529 Cheque 529 180.60 180.60
21.06.23 ANSVAR INSURANCE Ansvar Insurance DDR DDR 186.30 186.30
21.06.23 STARLING TREE CHEQUE 530 Cheque 530 79.95 79.95
22.06.23 O2 O2 DDR DDR 15.48 15.48
27.06.23 FELIXSTOWE TRAVEL CHEQUE 531 Cheque 531 700.00 700.00
29.06.23 IPS BOROUGH COUNCIL CHEQUE 534 Cheque 534 255.62 255.62
29.06.23 IBC BAR LICENCE CHEQUE 535 Cheque 535 70.00 70.00
30.06.23 BANK CHARGES Bank Charges 7.00 7.00
30.06.23 COOLERAID CHEQUE 523 Cheque 523 212.16 212.16
30.0.623 ONECOM OneCom DDR DDR 95.18 95.18
30.06.23 UTILITY WAREHOUSE Utility Warehouse DDR DDR 2224.81 2224.81
03.07.23 HMRC CHEQUE 533 Cheque 533 2.00 2.00
03.07.23 P BRINKLEY CHAIRS CHEQUE 536 Cheque 536 175.00 175.00
03.07.23 VIRGIN MEDIA Virgin Media DDR DDR 48.00 48.00
05.07.23 R HINCHLEY WAGES CHEQUE 532 Cheque 532 8.42 8.42
21.07.23 ANSVAR INSURANCE Ansvar Insurance DDR DDR 186.30 186.30
21.07.23 COFFEE LINK CHEQUE 537 Cheque 537 180.60 180.60
25.07.23 O2 O2 DDR DDR 15.48 15.48
27.07.23 P BRINKLEY PROJECTOR CHEQUE 540 Cheque 540 390.00 390.00
28.07.23 D GRAY STARLING TREE CHEQUE 541 Cheque 541 91.95 91.95
31.07.23 BANK CHARGES Bank Charges 19.01 19.01
31.07.23 UTILITY WAREHOUSE Utility Warehouse DDR DDR 2074.24 2074.24
31.07.23 ONECOM OneCom DDR DDR 95.18 95.18
02.08.23 VIRGIN MEDIA Virgin Media DDR DDR 48.00 48.00
03.08.23 FIRE POWER CHEQUE 538 Cheque 538 294.00 294.00
07.08.23 COFFEE LINK CHEQUE 542 Cheque 542 179.10 179.10
07.08.23 COFFEE LINK CHEQUE 543 Cheque 543 180.60 180.60
15.08.23 D GRAY STARLING TREE CHEQUE 544 Cheque 544 158.15 158.15
22.08.23 ANSVAR INSURANCE Ansvar Insurance DDR DDR 186.30 186.30
23.08.23 O2 O2 DDR DDR 15.48 15.48
31.08.23 BANK CHARGES Bank Charges 8.40 8.40
31.08.23 ONECOM OneCom DDR DDR 95.18 95.18
31.08.23 UTILITY WAREHOUSE Utility Warehouse DDR DDR 2081.46 2081.46
31.08.23 VIRGIN MEDIA Virgin Media DDR DDR 48.00 48.00
11.09.23 R PRYCE PAYROLL CHEQUE 547 Cheque 547 307.36 307.36
12.09.23 R HINCHLEY WAGES CHEQUE 545 Cheque 545 8.42 8.42
14.09.23 COFFEE LINK CHEQUE 546 Cheque 546 180.60 180.60
22.09.23 O2 O2 DDR DDR 15.48 15.48
29.09.23 BANK CHARGES Bank Charges 7.35 7.35
29.09.23 HMRC CHEQUE 548 Cheque 548 3.60 3.60
29.09.23 ONECOM OneCom DDR DDR 95.18 95.18
29.09.23 UTILITY WAREHOUSE Utility Warehouse DDR DDR 2130.90 2130.90
02.10.23 TV LICENCE TV Licence DDR DDR 159.00 159.00
02.10.23 VIRGIN MEDIA Virgin Media DDR DDR 48.00 48.00
06.10.23 R HINCHLEY WAGES R HINCHLEY WAGES 549 549 6.08 6.08
10/6/2023 IPS BOROUGH COUNCIL IPS BOROUGH COUNCIL 550 550 255.62 255.62
10/25/2023 ANGLIAN WATER ANGLIAN WATER 551 551 524.80 524.80
10/25/2023 O2 O2 DDR DDR 15.48 15.48
10/26/2023 EDWARDS INS BROKER EDWARDS INS BROKER 553 553 80.00 80.00
10/26/2023 D GRAY SOCIAL ADV D GRAY SOCIAL ADV 554 554 250.00 250.00
10/27/2023 COFFEE LINK COFFEE LINK 552 552 332.60 332.60
10/31/2023 BANK CHARGES BANK CHARGES 5.25 5.25
10/31/2023 ONECOM ONECOM DDR DDR 95.18 95.18
11/2/2023 VIRGIN VIRGIN DDR DDR 49.34 49.34
11/2/2023 STARLING TREE STARLING TREE BACS BACS 136.20 136.20
11/3/2023 PROJECTOR SCREEN PROJECTOR SCREEN ONLINE ONLINE 163.95 163.95
11/6/2023 EXPS L DAVIES EXPS L DAVIES 555 555 92.12 59.42 32.70
11/8/2023 SQUARE INC CAKES SQUARE INC CAKES DR CARD DR CARD 10.00 10.00
11/9/2023 BOOKERS BOOKERS DR CARD DR CARD 275.86 139.81 42.18 93.87
11/9/2023 KRUSTYS KRUSTYS DR CARD DR CARD 15.00 15.00
11/13/2023 MORRISONS MORRISONS DR CARD DR CARD 2.50 2.50
11/13/2023 KRUSTYS KRUSTYS DR CARD DR CARD 24.00 24.00
11/13/2023 MORRISONS MORRISONS DR CARD DR CARD 3.00 3.00
11/21/2023 STARLING TREE STARLING TREE BACS BACS 40.80 40.80
11/21/2023 COFFEE LINK COFFEE LINK 556 556 180.60 180.60
11/22/2023 ANSVAR INSURANCE ANSVAR INSURANCE DDR DDR 167.93 167.93
11/22/2023 O2 O2 DDR DDR 15.48 15.48
11/23/2023 KRUSTYS KRUSTYS DR CARD DR CARD 32.00 32.00
11/26/2023 E KING PAT TESTING E KING PAT TESTING BACS BACS 92.00 92.00
11/26/2023 SUM UP P BRINKLEY SUM UP P BRINKLEY BACS BACS 94.80 94.80
11/26/2023 BDA FOOD L DAVIES BDA FOOD L DAVIES BACS BACS 27.75 27.75
11/26/2023 MAKRO L DAVIES MAKRO L DAVIES BACS BACS 73.02 5.99 67.03
11/29/2023 MAKRO L DAVIES MAKRO L DAVIES DR CARD DR CARD 15.57 15.57
11/29/2023 KRUSTYS KRUSTYS DR CARD DR CARD 32.00 32.00
11/29/2023 CARTRIDGE SAVE CARTRIDGE SAVE DR CARD DR CARD 34.72 34.72
11/30/2023 ONECOM ONECOM DDR DDR 95.18 95.18
11/30/2023 UTILITY WAREHOUSE UTILITY WAREHOUSE DDR DDR 832.48 832.48
11/30/2023 BANK CHARGES BANK CHARGES 27.13 27.13
11/30/2023 COFFEE LINK COFFEE LINK BACS BACS 180.60 180.60
12/1/2023 MAKRO - MILK MAKRO - MILK DR CARD DR CARD 18.86 18.86
12/2/2023 CARPET CLEANING CARPET CLEANING DR CARD DR CARD 32.50 32.50
12/4/2023 VIRGIN VIRGIN DDR DDR 48.00 48.00
12/9/2023 BUFFET 13/12 CRISPS BUFFET 13/12 CRISPS DR CARD DR CARD 7.66 7.66
12/9/2023 TESCO TESCO 32.30 32.30
12/10/2023 B BUYS BUFFET 13/12 B BUYS BUFFET 13/12 DR CARD DR CARD 19.00 19.00
12/10/2023 COFFEE LINK (DEC) COFFEE LINK (DEC) BACS BACS 180.60 180.60
12/10/2023 SALARY R HINCHLEY SALARY R HINCHLEY BACS BACS 8.42 8.42
12/10/2023 LICENSING -LOTTERY LICENSING -LOTTERY BACS BACS 20.00 20.00
12/10/2023 IPS BOROUGH COUNCIL IPS BOROUGH COUNCIL BACS BACS 255.62 255.62
12/10/2023 CARTRIDGE SAVE CARTRIDGE SAVE DR CARD DR CARD 35.92 35.92
12/12/2023 MORRISONS - BUFFET MORRISONS - BUFFET DR CARD DR CARD 28.76 28.76
12/12/2023 CO-OP - BUFFET CO-OP - BUFFET DR CARD DR CARD 1.25 1.25
12/12/2023 POUNDLAND - BUFFET POUNDLAND - BUFFET DR CARD DR CARD 2.00 2.00
12/12/2023 ICELAND - BUFFET ICELAND - BUFFET DR CARD DR CARD 37.80 37.80
12/13/2023 ASDA ASDA DR CARD DR CARD 10.13 10.13
12/14/2023 DEP P BRINKLEY HOL 2024 DEP P BRINKLEY HOL 2024 BACS BACS 250.00 250.00
12/19/2023 DIARY 2024 DIARY 2024 DR CARD DR CARD 2.00 2.00
12/21/2023 KRUSTYS KRUSTYS DR CARD DR CARD 24.00 24.00
12/21/2023 ANSVAR INSURANCE ANSVAR INSURANCE DDR DDR 167.79 167.79
12/27/2023 M AVERY - BUILDING WORK M AVERY - BUILDING WORK BACS BACS 900.00 900.00
12/27/2023 O2 O2 DDR DDR 15.48 15.48
12/28/2023 BOOKERS BOOKERS DR CARD DR CARD 57.23 27.98 29.25
12/29/2023 BANK CHARGES BANK CHARGES 17.22 17.22
12/29/2023 ONECOM ONECOM DDR DDR 95.18 95.18
12/29/2023 UTILITY WAREHOUSE UTILITY WAREHOUSE DDR DDR 1432.26 1432.26
£42,953.50 £2,400.31 £1,804.04 £1,645.97 £5,401.21 £108.65 £139.26 £690.91 £1,354.73 £21,178.12 £1,906.12 £568.25 £2,330.00 £3,425.93