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