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
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