Roslea Community Centre Association Report of the Management Committee The Committee presents their report and financial statement for the year ended 31 st March 2024. Results: The surplus for the year amounted to: Sterling £12,628.60 Management Committee: The principal offices were held during the year by:_ Chairperson Bernie Smyth Secretary Margaret Callaghan Joint Treasurers Paula Jordan Date: 16 April 2024
Annual Accounts for Roslea Community Centre Association For year 01104123 to 31103124 STERLING Income Expenditure Balance Forward 3110312023 £8,321.52 Fernianagh District Council funding £4,747.31 Caretaker & Cleaner £4,160.00 Insurance £539.76 Meters £644.00 Heating Oil £1,175.54 Bank Interest £0.00 Electriclty £1,169.49 Faclllty Hlre Bowls Club FODC l Local Authority events GAA Comhalta8 Cooltoirl Éireann Sure Start Others Irish Danclng Class Urban Motion Studio Still Yoga £905.00 £620.00 £150.00 £895.00 £1.335.00 £620.00 £2,827.00 £487.50 £1,127.50 Bank Charge8 £127.34 FODC £0.00 Cleaning Material8 £102.01 Water Servlces £180.55 Prlnting & Publicity £182.55 Maintenance & Repairs £275.65 Miscelleous £17.53 Misc. £701.49 Fundlng l Grants £0.00 Festive Llghting £1,322.38 Fund-ralslng Events £0.00 Fund-raising Expenses £0.00 Sectretarlal Duties & Accounts Auditlng fees £132.00 Excess of expenditure over income £12,628.60) £10,068.76 £10,068.76 Ropresented by: Closing balance Current alc £12,981.60 Cheques not yet presented £353.00 £12,628.60 AGM 16 APRIL 2024