EC PAPERS NOVEMBER 2017

QUORN GRANGE DAY NURSERY MANAGEMENT ACCOUNTS BALANCE SIEET REVIEW

Nursery

Nursery

Nursery

Nursery

Nursery

Nursery Nursery Nursery Nursery Nursery

BALANCE SIEET

As at

As at

As at

As at

As at

As at

As at

As at

As at

As at

31-Oct-17 30-Sep-17 31-Aug-17 31-Jul-17

30-Jun-17 31-May-17 30-Apr-17 31-Mar-17 28-Feb-17 31-Jan-17

Fixed Assets Furniture and Fixtures

9,135 9,135

9,315 9,315

9,494 9,494

9,674 9,674

9,853 10,032 9,853 10,032

10,212 10,391 10,751 10,750 10,212 10,391 10,751 10,750

Total Fixed Assets

Current Assets Debtors

21,072

28,045

35,506

31,676

32,424 33,517

30,974 30,613 32,640 28,539

Other Debtors GFTU

5,000 1,385

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

5,000

Prepayments & Accrued Income LCC

(9,303) 90,038 13,090

(18,605)

(27,908)

(8,876)

(8,739)

(17,721)

0 (5,117)

(10,235)

Due to/ from Hotel & Nursery

81,313 18,976

98,613

92,339 17,628

89,673 87,466

96,483 79,271 94,392 101,310

Bank

1,471 1,676

0 0

0 0

0 0

0 0

0 0

0 0

Cash at Bank

0

0

0

Petty Cash

150

150

150

150

150

150

150

150

150

150

Total Current Assets

127,896

127,021

123,810

118,885

118,371 117,394 114,886 115,034 127,065 124,764

Current Liabilities Trade Creditors

7,030 1,250

2,725 1,250

937

5,151 1,250

7,669 1,250 9,000 3,329

7,042 1,250 7,500 2,652

5,173 1,250 6,000 2,919

3,896 1,250 4,500 2,475

3,515 1,250

3,463 1,250

Accruals

1,250

Other Creditors due to GFTU gift Aid

12,000

16,000

12,000

10,500

0

0

PAYE, NIC & Pension Payable

5,624

4,804

4,807

4,917

2,947

2,407

Total Current Liabilities

(25,904)

(24,779)

(18,994)

(21,818)

(21,247) (18,444)

(15,341)

(12,121)

(7,712)

(7,119)

Creditors due > 1 Year Intercompany Loans

0

0

0

0

0

0

0

0

0

0

Net Assets

111,127

111,557

114,310

106,741

106,976 108,982 109,756 113,303 130,291 128,394

Capital & Reserves Reserves b/fwd Charge for period

126,809 (15,682) 111,127

126,809 (15,252) 111,557

126,809 (12,499) 114,310

126,809 (20,068) 106,741

126,809 126,809 126,809 126,809 126,809 126,809

(19,833)

(17,827)

(17,052)

(13,505)

3,483

1,586

106,976 108,982 109,757 113,304 130,292 128,395

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