EC Meeting Papers January 2018

QUORN GRANGE NURSERY FINANCIAL OVERVIEW (Jan 17 to Nov 17)

NURSERY SALES 2014-2017 January

February

March 20,458 22,346 18,760 20,618

April

May June

July August September October November Totals

2014 2015 2016 2017

20,002 21,255 15,481 20,624

21,241 22,944 18,558 20,621

21,173 22,193 24,411 22,890

21,382 21,979 15,960 16,218 21,667 21,715 21,955 223,750 21,277 33,354 27,332 22,635 20,411 20,955 20,477 255,180 24,635 24,159 18,466 18,842 12,731 14,281 15,866 206,190 25,463 25,174 26,305 29,653 22,140 23,189 15,030 251,707

NURSERY NET PROFIT/(LOSS) PRIOR YEAR COMPARISONS 2014-17 January February March April

May June

July August September October November Totals

2014 2015 2016 2017

3,093 6,151

5,378 3,749 (886) 1,897

6,602 5,642

2,930 6,978 3,004

3,163 4,124 614

(1)

4,758

4,744 5,816

4,755 4,570

40,159 83,088

4,507 17,904 12,299 7,690 7,782

(2,131)

(2,916) (16,988)

3,998 7,503 1,924 1,190

(6,774) (2,322)

(2,584)

(3,257) (10,626)

(928)

1,585

(3,321)

(1,148) (2,079)

(128)

7,307

(486)

(26,310)

NURSERY BUDGET v ACTUALS NET PROFIT/(LOSS) 2017 January February March

April 3,002

May June

July August September October November Totals

2017 BUDGET 2017 ACTUAL

1,287 1,585

2,502 1,897 (605)

972

1,355 1,184 3,338 4,419

116

398

1,625

18,573

(16,988) (17,960)

(3,321) (6,323)

(1,148) (2,079) (2,503) (3,263)

(128)

7,307

(2,322)

(486) (884)

(10,626) (12,251)

(26,310) (46,508)

Variance

298

(3,466)

2,888 (2,438)

YTD OVERALL PRIOR YEAR ANALYSIS NURSERY NET PROFIT/(LOSS) 2014 2015 2016 2017 Nursery 35,404.89 78,518.05 2,328.18 (26,309.84)