D/town Legion Ennis Square Memorial Trust Opening Balance 1st April 2022 £16,963-04 INCOMES Rent Club Insurance, Monthly Gas Service, Monthly Irregular payments, Rent, Insurance. Gas service. SUB TOTALS £9,028-04 TOTAL £25,991-04 EXPENDITURE Renewal XCEL Renewal Club Insurance PT2 Central Heating renewal and thermostats Wireless Keyboard to replace Laptop Memorial Calenders with Pens (GIFTS) Ennis Sq.Social Club Electrial Work Cannon Printer Inks Deed Search (owner Ennis Square) Boiler service x 3 plus Landlords Certificate Sub Totals £8,528-87 Closing balance 31st March 2023 £17,462-17
| April | May | June | July | August | September |
|---|---|---|---|---|---|
| £655-00 | £655-00 | £655-00 | £655-00 | £655-00 | |
| £152-00 | £152-00 | £152-00 | £154-00 | £154-00 | |
| £ 13-00 | £ 13-00 | £ 13-00 | £ 13-00 | £ 13-00 | |
| £880-00 | |||||
| £820-00 | £820-00 | £880-00 | £820-00 | £822-00 | £822-00 |
| £ 59-99 | |||||
| £1,857-58 | |||||
| £6,010-00 | |||||
| £ 35-99 | |||||
| £59-99 | £1,857-58 | £6,045-99 |
| October | November | December | January | February | March |
|---|---|---|---|---|---|
| £655-00 | £655-00 | ||||
| £154-00 | £154-00 | ||||
| £ 13-00 | £ 13-00 | ||||
| £500-00 | £188-00 | £1,200-00 | £514-00 | ||
| £500-00 | £822-00 | £188-00 | £1,200-00 | £514-00 | £822-00 |
| £89-39 | |||||
| £80-00 | |||||
| £32-98 | |||||
| £17-94 | |||||
| £345-00 | |||||
| £89-39 | £80-00 | £50-92 | £345-00 |