Roslea Community Historical Society Charity reference number NIC102369 Statement of Income and Expenditure 1/10/2023 to 30/0912024 INCOME Sterling Euro Ulster Bank Enniskillen FODC £iooo.00 Smithborough l.C.A 90.00 Roslea Senior Citizens 30.00 Visitors from Kileevan 60.00 Springrove Walk by CCE 197.00 Rooney family from USA visit 30.00 £1400 transfer from savings Acc. 1400.00 Cash in hand 424.00 235.00 Interest 27.62 Total Income 3258.62 235.00 Grant from DEARA of £1985.30 due for Oil Boiler and Dehumidifier Ex enditure Power Nl 185.92 Heating Oil 390.00 Cleaning of windows 25.00
Redoing of display unit for crochet and fan on chimney 480.00 Painting of windows in Heritage Centre 640.00 Gerry Scott- Paint 123.00 Insurance 480.96 Hu hBo le-new oil boiler and dehumidifier 3818.30 Tota l Ex enditure 6132.22 Ulster Bank Business Current Account th Closing Ba lance 30 September 2024 - 1200.76 Ulster Bank Savings Account th Closing Balance 30 September 2024 467.30 th Statement of Assets and Liabilities as of the 30 September 2024 Assets- £1668.06 235.00 Euros Building- £85000.00 Contents - £lOOOO Stock- £5000.00 Signed on behalf of the Trustees Trustee Date