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