2=13 PM Portglenone Community Workshop & Mens Shed Profit & Loss April 2022 through March 2023 05104123 A¢GTual Ba54S AprW-¥3r23 (dlnarylttcOmEYpon3è Income Fund Ralsing Events G¢ft5 and Donab"on$ Incom• Unrestrlcted 55220 8,822.) Gfjlts and Donations Inc(The- Oih•r 10.Q) Total Gills and Dotiions 8.832.QO Grants People & Comrnunitits Restricted 701.10 10.331.48 Total Grants 11.032.58 Refund Room HI Llne Danang Room Hlr•. Other 21.35 742.50 187.50 Total Roorn Hi 21.368.13 Consumablos Dues and SubsGriptyons Equipment Purchased bnsurance Expense Jubilee Shiald Materials Purchawl Mixellaneoys Expense Xrnas Glft Miscellaneous Ex1. Othv Totsi Miseellanoow Expense Olficè Expense Refre5hrnents Rent and Rates Tutor Fees Water Col¢)urs 18.97 119.95 5.00 311.78 678.00 1.6¢5.86 25. 45.97 70.97 312.79 s2.[1 1.360.fMI 1.740.1)J 2.340. raphy Vph¢lstery Yoga 1.920.IKJ TrAal Tutor Fees 7,7.i1 iltilit6e5 Broadband Heat & Light Healiryg ( 1,052. 13 943.97 Total Utilitre8 2,459.78 VontsT Expen End of rnoal '.62.35 121.48 87.fKJ volunt EXn$.011 T¢)tsl Votunteer E¥pensÈ 371.43 Total Exp¢ns• 19.434.16 Net Ordin8rylnGom 1.gU97 Page 1 C ((
2..13PM Portglenone Community Workshop & Mens Shed Profit & Loss April 2022 through Mar¢h 2023 Q5104123 AG¢rual Basis .M23 Oiher IncomeExpen• Cxher Income Inwrancè Gfant T)tal Olher Incomo Net Other IncoTr Prollt forthe Yeor 2.233.97 Pa9e 2