EC Meeting Papers July 2018

Quorn Grange Hotel

Date: 26/06/2018 Time: 16:49:15

Page: 2

Profit and Loss (Monthly Breakdown)

From: Month 1, January 2018 To: Month 5, May 2018 Chart of Accounts:

Detailed Layout of Accounts

Jan

Feb

Mar

Apr

May

Totals

Direct Expenses

Operating Gross Wages

41,583.29

36,432.14

37,905.80

44,997.92 46,985.26 207,904.41

Operating Employer Pension Admin Gross Wages

543.93

475.75

460.92

555.56

496.11 2,532.27

22,853.94

19,501.02

19,534.69

19,504.46 19,449.23 100,843.34

Agency Staff

357.00

0.00

0.00

0.00

0.00

357.00

Admin Employers Pension Gross Profit/(Loss) Overheads

276.44 274.10 1,377.52 65,614.60 56,685.35 58,177.85 65,332.04 67,204.70 313,014.54 3,277.19 30,252.45 22,125.35 36,096.42 55,185.11 146,936.52 276.44 276.44 274.10

Bar & Restaurant Consumables Cleaning & Laundry

118.05

79.32

17.49

0.00

0.00

214.86

4,771.28

4,464.89

5,017.77

7,401.97 5,769.01 27,424.92

Events

0.00

793.00

227.80

0.00

0.00 1,020.80

Marketing

869.59

1,535.04

2,882.48

(57.20)

768.00 5,997.91

IT Expenses

1,089.14

976.64

446.92

2,231.03 1,236.08 5,979.81

Printing & Stationery

322.71

463.28

1,784.55

242.03

109.95 2,922.52

Postage

22.77

0.00

37.67

8.20

10.30

78.94

Garden Expenditure

2,436.41

3,451.80

4,197.76

4,448.34 3,539.06 18,073.37

Gym Expenditure

143.22

19.50

100.85

0.00

149.72

413.29

Repairs & Maintenance

1,799.95

2,489.61

3,423.13

3,180.22 3,614.47 14,507.38

Kitchen Repairs &

751.31

838.24

698.26

1,840.96

928.86 5,057.63