Roslea Community Historical Society Charity reference number NIC102369 Statement of Income and Expenditure 1/1012021 to 30/912022 Closin Balance Current Account £4097.79 300 Euros Saving account £1825.21 Income FODC £500.00 Petty Cash £60.57 Total Income £560.57 300 Euros Ex enditure F.R.C.N. £50.00 Power Nl £176.00 Insurance £433.00 Heating oil £865.00 Clean ing spouting/roof £ 90.00 Total Ex enditure £1614.00 Closin Balance £4869.57 300 Euros th Statement of Assets and Liabilities as of the 30 September 2022 Assets- £4869.57 300 Euros Building- £85000.00 Contents - £lOOOO Stock- £5000.00 Signed on behalf of the Trustees Trustee Date 3 rtd. O - 2023
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