EC PAPERS NOVEMBER 2017
1
Page:
Date: 08/11/2017
Quorn Grange Day Nursery Ltd
Time: 13:41
Profit & Loss by Department (Advanced Budget and Variance)
All
Period From:
Month 10, October Month 10, October
Year:
2017
Department:
Period To:
Chart of Accounts: Detailed Accounts
Actual
Budget
Variance
Sales Nursery Fee Income
23,165.11
2,787.61
20,377.50
Other Income
24.00
24.00
0.00
23,189.11
20,377.50
2,811.61
Purchases Interco-Nursery Meals
2,143.84
430.16
2,574.00
Food Purchases third party
424.18
(424.18)
0.00
2,568.02
2,574.00
5.98
Direct Expenses Wages & Salaries Employers Pension
13,935.98
(180.98) (222.82)
13,755.00
222.82
0.00
14,158.80
13,755.00
(403.80)
Gross Profit (Loss):
6,462.29
4,048.50
2,413.79
Overheads Advertising & Marketing
13.80
436.20
450.00
Stationery
287.91
(287.91)
0.00
Postage
8.34
341.66
350.00
Repairs & Maintenance
221.50
(221.50)
0.00
Water Rates
50.00
0.00
50.00
Rates & Insurance Creative Supplies Electricity & Gas Waste Management
(740.09)
1,240.09 (48.01) 150.00 343.14 104.40 200.00 (10.00) 218.22 200.00
500.00
48.01
0.00
350.00 256.86
500.00 600.00 150.00 200.00
Pest Control Staff Training Travel Expenses
45.60
0.00
10.00
0.00
IT Charges Audit Fees
131.78
350.00 200.00
0.00
GFTU Salary contribution
1,800.00
(1,800.00)
0.00
Depreciation
179.40
(29.40)
150.00 100.00
Subscriptions & Donations Miscellaneous Expenses Softwear Subscriptions
4,000.00
(3,900.00)
177.00 108.00
(177.00) (58.00)
0.00
50.00
6,948.11
3,650.00
(3,298.11)
Net Profit (Loss):
398.50
(884.32)
(485.82)
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