EC Papers September 2017

Quorn Grange Hotel

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

Page: 4

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

Card Processing Charges Depreciation

887.44

735.79

930.50

790.89

946.03 1,266.23 1,187.95 6,744.83

6,485.51

6,485.51

6,485.51

6,485.51 6,485.51 6,485.51 6,485.51 45,398.57

Staff Training & Support TV Subscriptions

0.00

60.00

0.00

0.00

180.00

700.00

531.54 1,471.54

687.28

687.28

687.28

687.28

687.28

687.28

709.58 4,833.26

Gifts

44.99

0.00

0.00

0.00

0.00

0.00

0.00

44.99

Donations

6,500.00

6,500.00

(1,000.00)

4,000.00 4,000.00 4,000.00 4,000.00 28,000.00

GFTU Salary Contribution

3,963.33

3,963.33

(1,388.67)

2,211.33 2,211.33 2,211.33 2,211.33 15,383.31

Directors Expenses

830.98

0.00

0.00

562.32

0.00

677.23

0.00 2,070.53

Marketing Opportunity Expenses Bank Charges Till Variances

72.92

109.34

21.67

98.33

0.00

0.00

206.25

508.51

108.00

133.77

46.77

2.28

104.09

123.85

147.02

665.78

17.18 236.18 47,599.73 46,014.29 40,734.59 51,336.02 45,374.24 57,710.23 65,997.19 354,766.29 101.81 91.60 36.15 (14.43) (85.42) 89.29

Net Profit/(Loss) (51,566.67 (32,308.44 (25,000.15 (2,220.85) (2,149.63) (6,215.34) (1,785.64) (121,246.7