EC Meeting Papers January 2018

Quorn Grange Day Nursery Ltd

Date: 18/12/2017 Time: 10:24:09

Page: 1

Profit and Loss (Monthly Breakdown)

From: Month 1, January 2017 To:

Month 11, November 2017

Chart of Accounts:

Detailed Accounts

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Totals

Sales Nursery Fee Income

20,624.11

20,621.33

20,617.97

22,889.55 25,463.47 25,174.00 26,305.23 29,283.79 22,140.45 23,165.11 15,030.44 251,315.45

Event Income

0.00

0.00

0.00

0.00

0.00

0.00

0.00

362.69

0.00

0.00

0.00

362.69

Other Income

0.00 30.67 20,624.11 20,621.33 20,617.97 22,889.55 25,463.47 25,174.00 26,305.23 29,653.15 22,140.45 23,189.11 15,030.44 251,708.81 0.00 0.00 0.00 0.00 0.00 0.00 6.67 0.00 24.00 0.00

Purchases

Interco-Nursery Meals Food Purchases third party Food Supplies

1,548.75

1,630.00

2,356.07

2,092.59 3,187.52 1,711.00 2,382.36 2,206.70 1,752.85 2,143.84 1,900.75 22,912.43

375.04

255.96

392.57

483.13

411.18

303.85

397.03

297.09

411.85

424.18

339.12 4,091.00

29.65 305.87 2,027.28 1,951.73 2,778.29 2,682.68 3,598.70 2,014.85 2,779.39 2,503.79 2,164.70 2,568.02 2,239.87 27,309.30 65.77 103.49 106.96 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Direct Expenses Wages & Salaries

14,760.23

14,614.86

13,150.94

15,362.44 14,354.64 14,361.25 14,486.13 12,482.63 13,062.74 13,935.98 14,068.13 154,639.97

Employers Pension

331.42

283.10

247.06

255.93

225.87

227.77

227.77

224.06

227.77

222.82

223.65 2,697.22

Uniforms

0.00

0.00

0.00

46.27

0.00

134.46

0.00

0.00

0.00

0.00

0.00

180.73

Sessional Pay

0.00 39.65 15,091.65 14,897.96 13,398.00 15,704.29 14,580.51 14,723.48 14,713.90 12,706.69 13,290.51 14,158.80 14,291.78 157,557.57 3,505.18 3,771.64 4,441.68 4,502.58 7,284.26 8,435.67 8,811.94 14,442.67 6,685.24 6,462.29 (1,501.21) 66,841.94 0.00 0.00 39.65 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Gross Profit/(Loss) Overheads Cleaning & Laundry

0.00

126.10

114.63

121.18

103.44

287.78

233.70

0.00

205.44

0.00

154.26 1,346.53

Advertising & Marketing Stationery

0.00

22.00

17.60

13.20

0.00

30.00

13.80

13.80

241.80

13.80

13.80

379.80

440.81

392.46

908.57

387.22

489.96

383.25

287.92

222.03

224.27

287.91

512.16 4,536.56