EC Papers September 2017
Quorn Grange Day Nursery Ltd
Date: 07/09/2017 Time: 10:25:49
Page: 2
Profit and Loss (Monthly Breakdown)
From: Month 1, January 2017 To: Month 8, August 2017 Chart of Accounts:
Detailed Accounts
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Totals
Repairs & Maintenance Water Rates
0.00
111.92
22.38
0.00
174.58
403.24
65.00
68.58
845.70
0.00
149.66
50.00
50.00
50.00
332.87
50.00
50.00
732.53
Rates & Insurance
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00 3,200.00
Creative Supplies
(84.09)
16.67
1,075.86
104.53
0.00
22.75
274.74
0.00 1,410.46
Electricity & Gas
350.00
(230.08)
350.00
350.00
350.00
350.00
350.00
350.00 2,219.92
Professional Fees
0.00
0.00
595.00
0.00
0.00
0.00
0.00
0.00
595.00
Waste Management
198.51
189.54
391.97
280.26
488.10
333.36
228.13
129.07 2,238.94
Pest Control
38.00
(45.60)
7.60
45.60
0.00
0.00
45.60
0.00
91.20
Staff Training
0.00
0.00
0.00
0.00
265.80 1,200.00
0.00
0.00 1,465.80
Garden Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
144.00
144.00
Travel Expenses
0.00
0.00
12.40
29.75
27.60
0.00
0.00
0.00
69.75
IT Charges
0.00
0.00
0.00
0.00
0.00
234.92
392.70
595.56 1,223.18
GFTU Salary contribution Depreciation
0.00
0.00
5,400.00
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 14,400.00
179.40
179.40
179.40
179.40
179.40
179.40
179.40
179.40 1,435.20
Subscriptions & Donations Suspense account
0.00
0.00
12,000.00
4,000.00 4,000.00 4,000.00 4,082.00 4,000.00 32,082.00
151.80
447.63
(203.33)
(77.00)
95.00
233.50
420.30 (1,067.90)
0.00
Miscellaneous Expenses Softwear Subscriptions
244.80
114.60
103.89
131.41
0.00
0.00
0.00
0.00
594.70
0.00 540.00 1,919.23 1,874.30 21,429.81 7,823.89 8,432.22 10,515.07 8,939.63 6,922.61 67,856.76 0.00 0.00 0.00 0.00 324.00 108.00 108.00
Net Profit/(Loss)
1,585.95 1,897.34 (16,988.13 (3,321.31) (1,147.96) (2,079.40) (127.69) 7,682.39 (12,498.81
Made with FlippingBook Learn more on our blog