Hotel Directors Meeting March 2020

Quorn Grange Hotel

Date: 06/03/2020 Time: 14:37:51

Page: 1

Balance Sheet

From:

Month 2, February 2020 Month 2, February 2020

To:

Chart of Accounts:

Detailed Layout of Accounts [PARTIAL] Period

Year to Date

Fixed Assets Furniture and Fixtures Refurbishment Costs

3,285.49 (3,345.00)

153,206.93 113,736.68

Subsidiary

0.00

2.00

(59.51)

266,945.61

Current Assets Stock

0.00

10,442.79 102,749.96 1,947.94 59,416.36

Debtors

(19,169.51)

Deposits and Cash

358.70

Bank Account VAT Liability

28,576.28 2,425.73

0.00

12,191.20

174,557.05

Current Liabilities Creditors : Short Term

(17,164.97) 10,573.39 10,039.00

399,536.08 117,065.60 58,938.64 44,191.52 2,244.88 68,482.68

Function Deposits Other Creditors

Taxation

9,436.44 (336.28)

Wages

VAT Liability

0.00

12,547.58 (356.38) (415.89)

690,459.40 (515,902.35) (248,956.74)

Current Assets less Current Liabilities: Total Assets less Current Liabilities:

Capital & Reserves Share Capital

0.00 0.00

568,719.29 (784,813.46) (32,862.57)

Reserves

(415.89)

P & L Account

(415.89)

(248,956.74)