EC Meeting Papers January 2018

1

Page:

Date: 18/12/2017

Quorn Grange Day Nursery Ltd

Time: 10:23

Profit & Loss by Department (Advanced Budget and Variance)

All

Period From:

2017 Month 11, November Year:

Department:

Period To:

Month 11, November

Chart of Accounts: Detailed Accounts

Actual

Budget

Variance

Sales Nursery Fee Income

15,030.44

(6,969.56)

22,000.00

15,030.44

22,000.00

(6,969.56)

Purchases Interco-Nursery Meals

1,900.75

1,069.25 (339.12)

2,970.00

Food Purchases third party

339.12

0.00

2,239.87

2,970.00

730.13

Direct Expenses Wages & Salaries Employers Pension

14,068.13

(313.13) (223.65)

13,755.00

223.65

0.00

14,291.78

13,755.00

(536.78)

Gross Profit (Loss):

(1,501.21)

5,275.00

(6,776.21)

Overheads Cleaning & Laundry

154.26

(154.26)

0.00

Advertising & Marketing

13.80

436.20

450.00

Stationery

512.16

(512.16) 341.66 (68.58)

0.00

Postage

8.34

350.00

Repairs & Maintenance

68.58 50.00

0.00

Water Rates

0.00

50.00

Rates & Insurance Creative Supplies Electricity & Gas Waste Management

525.92 366.10 350.00 464.00

(25.92) (366.10)

500.00

0.00

150.00 136.00 150.00

500.00 600.00 150.00 200.00 350.00 200.00

Pest Control Staff Training

0.00

300.00 224.46

(100.00)

IT Charges Audit Fees

125.54 200.00

0.00

GFTU Salary contribution

1,800.00

(1,800.00)

0.00

Depreciation

179.40

(29.40)

150.00 100.00

Subscriptions & Donations Softwear Subscriptions

4,000.00

(3,900.00)

108.00

(58.00)

50.00

9,125.02

3,650.00

(5,475.02)

Net Profit (Loss):

1,625.00

(12,251.23)

(10,626.23)