Portglenone Community Workshop & Mensshed Profit and Loss by Tag Group 13 July, 2024- 31 March, 2025 TOTAL Income Chair Aerobics DiscountslRefunds Giv8n Grant Restricted Guitar Course Pilates Pyrography Room Hire Sales of Product Income Self Delence Training Uncategorised Income Upholstery Warm places warm spaces Wet Felting Total Income 156.00 398.66 4,418.42 42.00 1,125.00 100.00 190.00 90.00 210.00 10.00 216.15 1 ,750.00 433.39 745.00 £9,884.82 £9,884.62 TOTAL Expenditures A¢livit18S Broadband Building Repairs Christmas Gift Consumables Electricity Heating Oil Lighting Materials Purchas8d Ottice Equipment Cost Oflice/General Administrative Expenses Rent RMCGS Expensè Solar lights Tutor Fees Unapplied Cash 8111 Payment Expenditure Workshop Consumables T(tsl Expendliur88 NET OPERATING INCOME NET INCOMEI(EXPENDITUREI -25.00 382.95 805.14 8.25 86.23 740.13 1,099.64 26.99 344.24 48.96 489.67 3,700.00 3,802.83 0.00 3,830.00 94.56 532.35 £15,986.94 £ 4.082.32 £ 4,082.32 Cash Basis Monday 28 April 2025 11..00 am GMT+01=00 111
11:S5 AM Portglenone Community Workshop & Mens Shed Profit & Loss 5 April through 12 July 2024 24104125 Accrual Basis 5Apr-12Ju124 Ordinary IncomelExpen5e Income Glfts and Donatlon5 Income Unrestricted Donation Unrestrletèd - Other 370.00 2,687.00 Total Unrestricted 3.057.00 Total Glfts and Donatlons In¢o... 3,057.00 Grants Restrictèd 1.120.00 Total Grants 1,120.00 Total Income 4,177.00 Expense Equipmènt Purchased Insurancè Expense Materlals Purchased Qu5ckBooks On Llne Refreshments Rènt and Rates Repairs and Maintènan¢t Tutor Fees F•lting Pllates Pottery Ceramlcs Upholstery Total Tutor Feos 304.44 337.10 298.48 6.72 22.50 1,400.00 209.40 420.00 240.00 150.00 660.00 1.470.00 Broadband Heat & Light Total Utilitles 127.80 297.90 425.70 Volunteer Expensè Food 245.17 Totsl Volunteer Expense Total Expense 245.17 4,719.51 Nèt Ordlnary Income Proflt for the Year -542.51 2.51 Pag¢ 1