| D/town Legion Ennis Square Memorial Trust | April | |
|---|---|---|
| Opening Balance 1st April 2021 | £18,127-13 | |
| Incomes | ||
| Rent | NIL | |
| Club Monthly payment for Inurance | £152-00 | |
| Club Monthly payment for gas service | £ 73=00 | |
| Gas Service Refund | ||
| £225-00 | ||
| SUB TOTAL | £8078-08 | |
| TOTAL | £26,205-21 | |
| EXPENDITURE | ||
| Renewal Xcel | £ 59-99 | |
| Gas service contract. DD | £ 95-15 | |
| Club Insurance | ||
| National pens 2022 diaries (100) promo gifts | ||
| LED Bulb replacements assisted payment | ||
| Replacement Boilers, and pipes etc (3) B Mays | ||
| SUB TOTALS | £9,242-17 | £155-14 |
| Closing Balnce 31st March 2022 | £16,963-04 |
| May | June | July | August | September | October | November |
|---|---|---|---|---|---|---|
| NIL | £325-00 | £325-00 | £405-00 | £505-00 | £555-00 | £605=00 |
| £152-00 | £152-00 | £152-00 | £152-00 | £152-00 | £152-00 | £152-00 |
| £73-00 | £ 73-00 | £ 73-00 | £ 73-00 | £ 73-00 | £ 73-00 | £ 73=00 |
| £225-00 | £550-00 | £550-00 | £630-00 | £730-00 | £780-00 | £850-00 |
| £ 95-15 | £ 95-15 | £ 95-15 | £ 95-15 | £ 95-15 | £ 95-15 | £ 95-15 |
| £1,813-68 | ||||||
| £333-06 | ||||||
| £500-00 | ||||||
| £ 95-15 | £ 95-15 | £1,908-83 | £ 95-15 | £95 -15 | £428-21 | £595-15 |
December January February March
£635-00 £655-00 £655=00 £655-00 £152-00 £152-00 £152-00 £152-00 £ 73-99 £ 73-00 £ 73-00 £ 13-00 £ 98-08 £860-00 £880-00 £880-00 £918-08
£ 98-08 £ 98-08 £ 98-08 £5,480-00 £ 98-08 £ 98-08 £5578-08