Hotel Directors Meeting March 2020

F30 Quorn Grange Quorn

Period from 6th January 2020

STOCK AUDIT by

to 4th February 2020 29 Days

FOOD TRADING ACCOUNT

Analysis of PURCHASES

OPENING STOCK 06/01/20 4185.87

Veg Factor Woodwards

4624.51 4036.82 2823.20 1134.56 585.36 465.02 240.00 210.98 201.10 183.57

PURCHASES 14575.92

Andrew Tebbutt Direct Seafoods Delice de France

18761.79

Bebida

CREDITS 203.01

A C Birkle

BAR

Olleco

18558.78

Price & Fretwell Ltd Continental Coffee

70.80

CLOSING STOCK 04/02/20 4535.58

14575.92

CONSUMPTION AT COST 14023.20

Analysis of CREDITS

TAKINGS (incl VAT)

48743.22

Woodwards

65.43 51.88 51.70 34.00

BAR

less VAT @ 20.0% 8123.87

Direct Seafoods Price & Fretwell Ltd

40619.35

203.01

CONSUMPTION AT COST 14023.20

Analysis of ALLOWANCES

65.48% GROSS PROFIT 26596.15 (before allowances)

Discount

137.02 @ retail 580.00 @ cost

Staff Feed £20day

67.00% GROSS PROFIT (after allowances)

STOCKHOLDING

9 days

YEAR to DATE FROM 06/01/20

TAKINGS Incl VAT 48743.22 TAKINGS Excl VAT 40619.35

GROSS PROFIT

26596.15 65.5%

ALL FIGURES ARE BASED UPON INFORMATION PRESENTED WHICH SHOULD BE VERIFIED BEFORE ACCEPTING THIS RESULT AS CORRECT