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