## **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