Roslea Community Centre Association Report of the Management Committee The Committee presents their report and financial statement for the year ended 31 st March 2025. Results: The surplus for the year amounted to: Sterling £16,224.75 Management Committee: The principal offices were held during the year by:_ Chairperson Bernie Smyth Secretary Margaret Callaghan Joint Treasurers Paula Jordan 15-Apr-25
Annual Accounts for Roslea Community Centre Association For year 01104124 to 31103125 STERLING Income Expenditure Balance Forward 3110312024 £12,628.60 Fermanagh District Council funding £6,066.87 Caretaker & Cleaner £4,160.00 Insurance £550.00 Meters £937.00 Heating Oil £719.02 Bank Interest £0.00 Electricity £1,347.61 Facility Hire Bowls Club FODC l Local Authority events GAA Comhaltas Ceoltoirf Éireann Sure Stsrt Others Irish Dancing Class Urban Motion Studio Still Yoga £1,525.00 £375.00 £0.00 £1.072.50 £1,215.00 £1,466.00 £3,250.00 £555.00 £2,361.25 Bank Charges £124.08 FODC £0.00 Cleaning Materlals £332.12 Water Services £184.58 Printing & Publicity £155.00 Maintenance & Repairs £3,003.29 Miscelleous £0.00 Misc. £3,809.35 Funding l Grants £831,30 Festive Lighting £1,547.72 Fund-raising Events £0.00 Fund-raising Expenses £0.00 Sectretarial Duties & Accounts Auditing fees £126.00 Excess of expenditure over income £16,224.75) £16,058.77 £16,058.77 Represented by: Closing balance Current alc £16,704.75 Cheques not yet presented £480.00 £16.224.75 AGM 15 April 2025