Portglenone Community Workshop & Mens Shed Profit & Loss 1 April 2023 through 4 April 2024
7:51 PM 07/07/24 Accrual Basis
| Ordinary Income/Expense Income Fund Raising Events Raffle Total Fund Raising Events Gifts and Donations Income Deposit Restricted Unrestricted Donation Unrestricted - Other Total Unrestricted Total Gifts and Donations Inco... Grants A4A Restricted Restricted Total Grants Refund Room Hire Int'l Womans Day Line Dancing Yoga Total Room Hire Total Income Expense Consumables Equipment Purchased Food - Warm Places Warm Sp... Insurance Expense Materials Purchased Miscellaneous Expense Xmas Gift Total Miscellaneous Expense Office Expense Professional Fees Refreshments Rent and Rates Repairs and Maintenance Travel and Meetings Tutor Fees Aromatherapy Art Water Colours Blacksmithing Ceramics Crafts Felting Phoitography Workshop Upcycling Upholstery Yoga Total Tutor Fees Utilities Broadband Heat & Light Heating Oil Total Utilities |
1 Apr '23 - 4 Apr 24 |
|---|---|
| 95.20 95.20 20.00 960.00 225.00 6,783.60 7,008.60 7,988.60 9,620.00 5,829.26 15,449.26 52.04 99.62 1,010.00 20.00 1,129.62 |
|
| 24,714.72 19.00 185.02 224.41 329.60 2,923.38 10.00 10.00 18.00 600.00 226.49 5,300.00 140.58 179.69 445.20 250.00 320.00 252.00 520.00 400.00 240.00 200.00 2,475.00 2,980.00 8,082.20 459.94 737.43 791.69 1,989.06 |
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7:51 PM
07/07/24 Accrual Basis
Portglenone Community Workshop & Mens Shed Profit & Loss
1 April 2023 through 4 April 2024
1 Apr '23 - 4 Apr 24
| 1 Apr '23 - 4 Apr 24 | |
|---|---|
| Volunteer Expense Food Volunteer Expense - Other Total Volunteer Expense Total Expense Net Ordinary Income Profit for the Year |
187.65 75.60 263.25 |
| 20,490.68 | |
| 4,224.04 | |
| 4,224.04 |
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