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