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