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 8, August Month 8, August

Year:

2017

Department:

Period To:

Chart of Accounts: Detailed Accounts

Actual

Budget

Variance

Sales Nursery Fee Income

29,452.79

6,144.79

23,308.00

Event Income

362.69

362.69

0.00

29,815.48

23,308.00

6,507.48

Purchases Interco-Nursery Meals

2,206.70

(622.70) (297.09)

1,584.00

Food Purchases third party

297.09

0.00

2,503.79

1,584.00

(919.79)

Direct Expenses Wages & Salaries Employers Pension

12,482.63

1,272.37 (224.06)

13,755.00

224.06

0.00

12,706.69

13,755.00

1,048.31

Gross Profit (Loss):

14,605.00

7,969.00

6,636.00

Overheads Advertising & Marketing

13.80

436.20

450.00

Stationery

143.76

(143.76) 341.66 (68.58)

0.00

Postage

8.34

350.00

Repairs & Maintenance

68.58 50.00

0.00

Water Rates

0.00

50.00

Rates & Insurance Electricity & Gas Waste Management

400.00 350.00 129.07

100.00 150.00 470.93 150.00 200.00

500.00 500.00 600.00 150.00 200.00

Pest Control Staff Training

0.00 0.00

Garden Expenses

144.00 595.56

(144.00) (245.56)

0.00

IT Charges Audit Fees

350.00 200.00

0.00

200.00

GFTU Salary contribution

1,800.00

(1,800.00)

0.00

Depreciation

179.40

(29.40)

150.00 100.00

Subscriptions & Donations

4,000.00 (1,067.90)

(3,900.00)

Suspense account

1,067.90 (58.00)

0.00

Softwear Subscriptions

108.00

50.00

6,922.61

3,650.00

(3,272.61)

Net Profit (Loss):

4,319.00

3,363.39

7,682.39