EC Papers September 2017

1

Page:

Date: 07/09/2017

Quorn Grange Day Nursery Ltd

Time: 10:27

Profit & Loss by Department (Advanced Budget and Variance)

All

Period From:

Month 1, January Month 8, August

Year:

2017

Department:

Period To:

Chart of Accounts: Detailed Accounts

Actual

Budget

Variance

Sales Nursery Fee Income

191,148.45

10,601.95

180,546.50

Event Income

362.69

362.69

0.00

191,511.14

180,546.50

10,964.64

Purchases Interco-Nursery Meals

17,114.99 2,915.85

6,231.01 (2,915.85)

23,346.00

Food Purchases third party

0.00 0.00

Food Supplies

305.87

(305.87)

20,336.71

23,346.00

3,009.29

Direct Expenses Wages & Salaries Employers Pension

113,573.12

(3,533.12) (2,022.98)

110,040.00

2,022.98

0.00 0.00 0.00

Uniforms

180.73

(180.73) (39.65)

Sessional Pay

39.65

115,816.48

110,040.00

(5,776.48)

Gross Profit (Loss):

55,357.95

47,160.50

8,197.45

Overheads Cleaning & Laundry

986.83 110.40

(986.83) 3,489.60 (3,433.95) 2,762.80

0.00

Advertising & Marketing

3,600.00

Stationery

3,433.95

0.00

Postage

37.20

2,800.00

Repairs & Maintenance

845.70 732.53

(845.70) (332.53)

0.00

Water Rates

400.00

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

3,200.00 1,410.46 2,219.92

800.00

4,000.00

(1,410.46) 1,780.08 (595.00) 2,561.06 1,108.80 (144.00) (69.75) 1,576.82 1,600.00 (14,400.00) 134.20

0.00

4,000.00

595.00

0.00

2,238.94

4,800.00 1,200.00 1,600.00

Pest Control Staff Training

91.20

1,465.80

Garden Expenses Travel Expenses

144.00

0.00 0.00

69.75

IT Charges Audit Fees

1,223.18

2,800.00 1,600.00

0.00

GFTU Salary contribution

14,400.00 1,435.20 32,082.00

0.00

Depreciation

(235.20)

1,200.00

Subscriptions & Donations Miscellaneous Expenses Softwear Subscriptions

(31,282.00)

800.00

594.70 540.00

(594.70) (140.00)

0.00

400.00

67,856.76

29,200.00

(38,656.76)

Net Profit (Loss):

17,960.50

(30,459.31)

(12,498.81)