**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| **Page 1** **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**| **Page 2**