Hotel Directors Meeting March 2020

Quorn Grange Hotel

Date: 06/03/2020 Time: 14:38:28

Page: 2

Profit and Loss (Monthly Breakdown)

From: Month 1, January 2020 To: Month 2, February 2020 Chart of Accounts:

Detailed Layout of Accounts [PARTIAL]

Jan

Feb

Totals

Operating Gross Wages

53,832.85

46,487.50

100,320.35

Operating Employer Pension Admin Gross Wages

896.50

735.47

1,631.97

19,473.29

19,215.36

38,688.65

Admin Employers Pension Gross Profit/(Loss) Overheads

927.27 468.21 74,670.85 66,897.39 141,568.24 29,686.25 49,770.14 79,456.39 459.06

Bar & Restaurant Consumables Cleaning & Laundry

371.70

382.75

754.45

5,539.25

6,336.66

11,875.91

Events

0.00

418.00

418.00

Marketing

1,810.90

1,959.40

3,770.30

IT Expenses

1,234.20

1,359.11

2,593.31

Printing & Stationery

1,208.36

945.01

2,153.37

Postage

4.25

0.00

4.25

Garden Expenditure

4,000.00

(2,815.97)

1,184.03

Gym Expenditure

15.10

50.90

66.00

Repairs & Maintenance

2,187.97

768.34

2,956.31

Kitchen Repairs & Maintenance Advertising

769.12

916.10

1,685.22

160.00

0.00

160.00

Uniforms

551.29

0.00

551.29