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