| D/town Legion Ennis Square Memorial | Trust | April | May | June | July |
|---|---|---|---|---|---|
| Opening Bank Balance 3rd April 2020 | £17968-92 | ||||
| Incomes | |||||
| Rent | |||||
| Club payment for gas service contract | £450-00 | ||||
| Club monthly payment for insurance | |||||
| SUB TOTALS | £3369-00 | £450-00 | |||
| TOTAL | £21361-92 | ||||
| EXPENDITURE | |||||
| Gas Service Contract | £97-62 | £97-62 | £97-62 | £97-62 | |
| Club Annual Insurance | £1813-68 | ||||
| Union Flags | |||||
| Repairs to Memorial cage | |||||
| New Lanyard for Ennis Square fagpole | |||||
| SUB TOTALS | £3234-79 | £97-62 | £97-62 | £97-62 | £1911-3 |
| CLOSING BALANCE 1st April 2021 | £18127-13 | ||||
| Due to | the pandemic and | lockdown |
August SeptembeOctober NovembeDecembeJanuary FebruaryMarch
| £317-00 | £317-00 | ||||||
|---|---|---|---|---|---|---|---|
| £483-00 | £450-00 | £70-00 | £70-00 | £910-00 | |||
| £163-00 | £163-00 | ||||||
| £483-00 | £459-00 | £550-00 | £550-00 | £910-00 | |||
| £97-62 | £97-62 | £97-62 | £97-62 | £95-19 | £95-15 | £95-15 | £95-15 |
| 8 | |||||||
| £204-03 | |||||||
| £28-00 | |||||||
| £27-48 | |||||||
| £97-62 | £97-62 | £357-13 | £97-62 | £95-19 | £95-15 | £95-15 | £95-15 |
ns there was always going to be an issue with income. The trustees did decide to
allow Ennis Square, whilst they were closed that they didn’t need to pay the rent. But c
communication with the treasurer was spasmodic, getting our monthly income was not c
consistent but we did get it.