Roslea Community Centre Association Report of the Management Committee The Committee presents their report and financial statement for the year ended 31 st March 2023. Results.. The surplus for the year amounted to: Sterling £8,321.52 Management Committee: The principal offices were held during the year by:" Chairperson Bernie Smyth Secretary Margaret Callaghan Joint Treasurers Paula Jordan Date: 18 April 2023
Annual Accounts for Roslea Community Centre Association For year 01104122 to 31103123 STERLING Income Expenditure Balance Forward 3110312022 £7,747.99 Fermanagh District Council funding £5,078.86 Caretaker & Cleaner £4,240.00 Insurance £470.00 Meters £358.00 Heating Oil £1,292.73 Electricity £1,994.67 Publlc Phono £0.00 Phone £0.00 Bank Interest £0.00 Bank Charges £89.57 Faclllty Hlre Bowl8 Club Whist GAA Comhaltas Ceoltoiri Éireann Sure Start Other8 Irish Dancing Cla88 FODC £75.00 £716.00 £0.00 £240.00 £580.00 £2,192.50 £10.00 £1,663.00 Cleaning Matsrials £206.43 Water Services £161.44 Printing & Publlcity £132.09 Malntenance & Repairs £2,152.65 Hire Misc. £1,947.50 Misc. £972.00 Fundlng - RMCGS-2020 £1,360.00 Festive Llghting £1,689.91 Fund-ralslng Events £0.00 Fund-ralslng Expenses £0.00 ROI Account (transfer & closure) £0.00 Sectretarlal Dutles & Accounts Auditing fees £95.84 Excess of expenditure over income £8,321.52) £13,572.33 £13,572.33 Represented by: Closing balance Current alc £8,641.52 Cheques not yet presented £320.00 £8,321.52 AGM 18 April 2023