EC PAPERS NOVEMBER 2017

1

Page:

Date: 08/11/2017

Quorn Grange Day Nursery Ltd

Time: 13:40

Profit & Loss by Department (Advanced Budget and Variance)

All

Period From:

Month 1, January Month 10, October

Year:

2017

Department:

Period To:

Chart of Accounts: Detailed Accounts

Actual

Budget

Variance

Sales Nursery Fee Income

236,285.01

15,861.01

220,424.00

Event Income Other Income

362.69

362.69

0.00 0.00

30.67

30.67

236,678.37

220,424.00

16,254.37

Purchases Interco-Nursery Meals

21,011.68 3,751.88

6,987.32

27,999.00

Food Purchases third party

(3,751.88)

0.00 0.00

Food Supplies

305.87

(305.87)

25,069.43

27,999.00

2,929.57

Direct Expenses Wages & Salaries Employers Pension

140,571.84

(3,021.84) (2,473.57)

137,550.00

2,473.57

0.00 0.00 0.00

Uniforms

180.73

(180.73) (39.65)

Sessional Pay

39.65

143,265.79

137,550.00

(5,715.79)

Gross Profit (Loss):

68,343.15

54,875.00

13,468.15

Overheads Cleaning & Laundry

1,192.27

(1,192.27)

0.00

Advertising & Marketing

366.00

4,134.00

4,500.00

Stationery

4,024.40

(4,024.40)

0.00

Postage

45.54

3,454.46

3,500.00

Repairs & Maintenance

1,097.86

(1,097.86) (444.73) 2,140.09 (1,620.94) 2,080.08 (595.00) 3,123.38 1,363.20 (144.00) (79.75) 1,698.57 2,000.00 (18,000.00) 534.20

0.00

Water Rates

944.73

500.00

Rates & Insurance Creative Supplies Electricity & Gas Professional Fees Waste Management

2,859.91 1,620.94 2,919.92

5,000.00

0.00

5,000.00

595.00

0.00

2,876.62

6,000.00 1,500.00 2,000.00

Pest Control Staff Training

136.80

1,465.80

Garden Expenses Travel Expenses

144.00

0.00 0.00

79.75

IT Charges Audit Fees

1,801.43

3,500.00 2,000.00

0.00

GFTU Salary contribution

18,000.00 1,794.00 40,082.00

0.00

Depreciation

(294.00)

1,500.00 1,000.00

Subscriptions & Donations Miscellaneous Expenses Internet & Software Support

(39,082.00)

800.90 421.34 756.00

(800.90) (421.34) (256.00)

0.00 0.00

Softwear Subscriptions

500.00

84,025.21

36,500.00

(47,525.21)