Roslea Community Historical Society Charity reference number NIC102369 Statement of Income and Expenditure 1/10/2022 to 30/9/2023 Closin Balance Current Account £3029.13 300 Euros Saving account £1840.44 Income FODC £1500.00 Petty Cash £145.00 Fuel Grant £150.00 Talks in centre £ 30.00 50 Euros Total Income £1825.00 350 Euros Ex enditure Power Nl £128.22 Insurance £429.73 Woodworm Killer £ 30.00 Postage £5.57 Dehumidifier £50.00 Talks in centre 50Euros Total Ex enditure £643.52 Closin Balance £6051.28 300 euros th Statement of Assets and Liabilities as of the 30 September 2023 Assets- £6051.28 300 Euros
Building- £85000.00 Contents- £lOOOO Stock- £5000.00 Signed on behalf of the Trustees Trustee Date I 2023