EC Papers September 2017

Quorn Grange Hotel

Date: 21/08/2017 Time: 10:20:02

Page: 2

Profit and Loss (Monthly Breakdown)

From: Month 1, January 2017 To: Month 7, July 2017 Chart of Accounts:

Detailed Layout of Accounts

Jan

Feb

Mar

Apr

May

Jun

Jul

Totals

Direct Expenses

Operating Gross Wages

39,062.11

40,693.40

35,898.31

37,872.22 41,526.52 37,224.06 40,394.51 272,671.13

Operating Employer Pension Admin Gross Wages

558.45

591.50

503.65

540.55

629.69

582.00

551.28 3,957.12

16,042.26

16,959.63

17,034.70

17,029.58 16,994.25 17,084.44 17,084.44 118,229.30

Admin Employers Pension Gross Profit/(Loss) Overheads

268.06 269.29 1,920.82 55,970.49 58,512.59 53,704.72 55,709.69 59,421.57 55,159.79 58,299.52 396,778.37 (3,966.94) 13,705.85 15,734.44 49,115.17 43,224.61 51,494.89 64,211.55 233,519.57 268.06 307.67 267.34 271.11 269.29

Bar & Restaurant Consumables Cleaning & Laundry

202.10

93.10

190.85

573.92

169.74

781.95

367.44 2,379.10

4,199.42

4,300.82

4,414.60

4,805.30 4,865.65 6,276.47 5,453.88 34,316.14

Events

0.00

0.00

0.00

487.33

0.00

780.00 7,640.29 8,907.62

Marketing

2,116.00

2,257.50

3,435.40

1,074.00 1,877.00 3,183.41 2,534.00 16,477.31

Recruitment Advertising IT Expenses

0.00

0.00

0.00

0.00

0.00

0.00

132.00

132.00

984.94

1,259.95

747.46

931.96

924.46 5,284.53 5,285.49 15,418.79

Printing & Stationery

378.72

391.50

1,032.52

286.52

223.90

511.06 2,130.29 4,954.51

Postage

10.95

24.82

103.87

57.43

66.92

42.72

87.98

394.69

Garden Expenditure

553.76

226.80

3,545.71

2,534.19 2,402.49 2,680.83

175.97 12,119.75

Gym Expenditure

86.86

63.79

62.56

188.49

12.52

123.83

135.87

673.92

Repairs & Maintenance

902.87

1,302.82

2,329.82

2,264.71 1,928.26 1,731.55 2,877.66 13,337.69