| D/town Legion Ennis Sq. Memorial Trust | April | |
|---|---|---|
| Open balance 1st April 2023 | £17,462-17 | |
| Incomes | ||
| Rent | £655-00 | |
| Insurance | £154-00 | |
| Gas Service | £ 13-00 | |
| Other | ||
| Sub Totals | £5,790-00 | £822-00 |
| Total | £23,252-00 | |
| Brendan Mays, Full fush radiators | £1,012-50 | |
| Ennis Sq. Replace down pipe and hopper | £ 235-00 | |
| 2 Union fags | ||
| Printer paper, envelopes,stamp,padlock | ||
| Cage paint, Flagpole paint, labour. | ||
| Annual insurance, Bestord Brokers. | ||
| Flagpole rope, Weed killers | ||
| 2 Union fags | ||
| Ceiling Repairs due to rain damage | ||
| New Ball valve for header tank | ||
| Diaries to promote Trust Chaity | ||
| Annual Service & Certfcate £196,£150. | ||
| Sub totals | £1,247-00 | |
| Total | £5,146-34 | |
| Balance carried forward 31st March 2024 | £18,105-83 |
May June July August September October November £655-00 £655-00 £655-00 £655-00 £154-00 £154-00 £154-00 £154-00 £ 13-00 £ 13-00 £ 13-00 £ 13-00 £822-00 £822-00 £822-00 £822-00 £162-66 £ 26-35 £500-00 £2,114-27 £ 44-63 £154-80 £100-00 £203-40 £247-73 £152-66 £526-35 £2,158-90 £154-80 £100-00 £450-77
December January February March
£1,680-00 £1,680-00
£345-00
345-00