Ipswich Dementia Action Alliance
Reg Charity 1187944
Cashflow - Financial Year 2022/23 Year end 01/04/22 - 31/03/23
Ipswich Building Society account *080 Closed 16/1/23 Co-operative Bank ***060 opened
| Date | Reference | Description | Pymt out | pymt in | Balance | Note |
|---|---|---|---|---|---|---|
| 01/04/2022 | openingbalance | £20,215.63 | ||||
| 25/07/2022 | R Fern | Much Loved | £1,237.39 | £21,453.02 | ||
| 27/09/2022 | J Barton | Jubilee Hats | £17.99 | £21,435.03 | ||
| 08/11/2022 | Re J Bates | Communities Together | £9,250.00 | £12,185.03 | ||
| 30/11/2022 | Interest | From BuildingSociety | £103.05 | £12,288.08 | ||
| 16/01/2023 | Interest | Closinginterest | £23.23 | £12,311.31 | A/c closed | |
| 16/01/2023 | P Fern | Funeral donation | £20.00 | £12,331.31 | ||
| 31/01/2023 | P Fern | Funeral donation | £184.00 | £12,515.31 | ||
| 01/02/2023 | P Fern | Funeral donation | £10.00 | £12,525.31 | ||
| 15/02/2023 | P Fern | Muchloved donation | £264.22 | £12,789.53 | ||
| 06/03/2023 | J Barton | Printer Ink | £33.98 | £12,755.55 | ||
| 06/03/2023 | N Bradford | M Smith 03/22 wage | £120.00 | £12,635.55 | ||
| 14/03/2023 | J Day | Compost for café | £8.99 | £12,626.56 | ||
| 14/03/2023 | N Bradford | M Smith 4/5/6/7/22 | £420.00 | £12,206.56 | ||
| 15/03/2023 | ChantryChurch Donation | £60.00 | £12,266.56 |
Opening Balance 1/4/22 £20,215.63 Closing Balance 31/03/23 £12,266.56