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