EC Meeting Papers January 2018
Quorn Grange Day Nursery Ltd
Date: 18/12/2017 Time: 10:24:09
Page: 2
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
Postage
0.00
0.00
3.84
8.34
8.34
0.00
8.34
8.34
0.00
8.34
8.34
53.88
Repairs & Maintenance Water Rates
0.00
111.92
22.38
0.00
174.58
403.24
65.00
68.58
30.66
221.50
68.58 1,166.44
0.00
149.66
50.00
50.00
50.00
332.87
50.00
50.00
162.20
50.00
50.00
994.73
Rates & Insurance
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00 (740.09)
525.92 3,385.83
Creative Supplies
(84.09)
16.67
1,075.86
104.53
0.00
22.75
274.74
0.00
162.47
48.01
366.10 1,987.04
Electricity & Gas
350.00
(230.08)
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00
350.00 3,269.92
Professional Fees
0.00
0.00
595.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
595.00
Waste Management
198.51
189.54
391.97
280.26
488.10
333.36
228.13
249.49
260.40
256.86
464.00 3,340.62
Pest Control
38.00
(45.60)
7.60
45.60
0.00
0.00
45.60
0.00
0.00
45.60
0.00
136.80
Staff Training
0.00
0.00
0.00
0.00
265.80 1,200.00
0.00
0.00
0.00
0.00
300.00 1,765.80
Garden Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
144.00
0.00
0.00
0.00
144.00
Travel Expenses
0.00
0.00
12.40
29.75
27.60
0.00
0.00
0.00
0.00
10.00
0.00
79.75
IT Charges
0.00
0.00
0.00
0.00
0.00
234.92
392.70
595.56
446.47
131.78
224.46 2,025.89
GFTU Salary contribution Depreciation
0.00
0.00
5,400.00
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 19,800.00
179.40
179.40
179.40
179.40
179.40
179.40
179.40
179.40
179.40
179.40
179.40 1,973.40
Subscriptions & Donations Suspense account
0.00
0.00
12,000.00
4,000.00 4,000.00 4,000.00 4,082.00 4,000.00 4,000.00 4,000.00 4,000.00 44,082.00
151.80
447.63
(203.33)
(77.00)
95.00
233.50
420.30 (1,067.90)
0.00
0.00
0.00
0.00
Miscellaneous Expenses
244.80
114.60
103.89
131.41
0.00
0.00
0.00
14.19
15.01
177.00
0.00
800.90
Internet & Software Support
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
421.34
0.00
0.00
421.34
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