EC Meeting Papers July 2018
QUORN GRANGE DAY NURSERY LTD (REGISTERED NUMBER: 10556040)
TRADING AND PROFIT AND LOSS ACCOUNT FOR THE PERIOD 10 JANUARY 2017 TO 30 JUNE 2018
£
£
Sales
312,558
Cost of sales Purchases
34,835 197,262
Wages
Social security
6,814 3,528 2,167
Pensions
Creative supplies
244,606
Gross profit
67,952
Other income Sundry receipts
46
67,998
Expenditure Rent
60,000
Rates and water Light and heat
7,720 3,070
GFTU salary recharges Staff training and welfare Telephone & internet charges Printing, postage & stationery Advertising and marketing Licences and insurance Repairs and maintenance Household and cleaning Travelling
27,000
2,289 1,021 5,724
432
80
2,645 1,567 1,613 3,684 1,043 3,500 1,486
Computer costs Sundry expenses
Audit and accountancy
Subscriptions
Legal and professional fees
815
Depreciation of tangible fixed assets Fixtures and fittings Profit/loss on sale of tangible fixed assets
9,506
368
Bad debts
16,268
149,831
Net loss
(81,833)
This page does not form part of the statutory financial statements
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