Roslea Community Historical Society Charity reference number NIC102369 Statement of Income and Expenditure 1/1012024 to 611012025 INCOME Sterling Euro Ulster Bank Enniskillen Fermanagh Omagh DC £500.00 Singing and Music sessions 50.00 50 Roslea Community Centre Association 1000.00 CCE adult Singing donations & Coffee Mornings 960.00 Murphy and Lynch Visit 136.00 Carberry Visit 30.00 Connolly Family Visit 90.00 Fermana h Trust 1000.00 Total Income £3766.00 50 Ex endlture Power Nl 385.15 Insurance 515.00 Hil Itop Heating Oil 570.00 Scotts - Peat 48.80 Total Ex enditure 1518.95
Ulster Bank Business Current Account Closing Balance 26th September 2025 - £2098.18 Ulster Bank Savings Account th Closing Balance 26 September 2025 - £4089.69 Statement of Assets and Liabilities as of the 6th October 2025 Assets- £6187.87 50 Euros Building- £85000.00 Contents- £lOOOO Stock- £5000.00 Signed on behalf of the Trustees Trustee Date - c)1- 2D26