|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