2=13 PM
Portglenone Community Workshop & Mens Shed
Profit & Loss
April 2022 through March 2023
05104123
A¢GTual Ba54S
AprW-¥3r23
(*dlnarylttcOm￿EYpon3è
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 Doti*ions
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 Ex￿1￿. 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￿.i￿1
iltilit6e5
Broadband
Heat & Light
Healiryg (
1,052. 13
943.97
Total Utilitre8
2,459.78
Vo￿nts*T Expen
End of ￿ rnoal
'.62.35
121.48
87.fKJ
volunt￿ EX￿n$*.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
.M*23
Oiher IncomeExpen*•
Cxher Income
Inwrancè Gfant
T*)tal Olher Incomo
Net Other IncoTr*
Prollt forthe Yeor
2.233.97
Pa9e 2