November EC Meeting 2019

F30 Quorn Grange Quorn

Period from 9th October 2019

STOCK AUDIT by

to 6th November 2019 28 Days

FOOD TRADING ACCOUNT

Analysis of PURCHASES

OPENING STOCK 09/10/19

4624.21

Veg Factor Woodwards

3621.27 3576.68 2755.92 1063.94 955.36 586.70 532.53 250.32 210.00 136.90 126.17

PURCHASES 13965.63

Andrew Tebbutt Direct Seafoods

18589.84

Bebida

Price & Fretwell Ltd Delice de France

CREDITS 167.90

BAR

A C Birkle

18421.94

Olleco

Harvey & Brockless Continental Coffee Nice Deserts Ltd

CLOSING STOCK 06/11/19

5490.69

70.80 67.50 11.54

RINGTONS

CONSUMPTION AT COST 12931.25

13965.63

TAKINGS (incl VAT)

43118.64

Analysis of CREDITS

less VAT @ 20.0% 7186.44

BAR

62.42 49.20 31.43 24.85

Price & Fretwell Ltd

35932.20

Woodwards Veg Factor

CONSUMPTION AT COST 12931.25

167.90

64.01% GROSS PROFIT 23000.95 (before allowances)

Analysis of ALLOWANCES

65.57% GROSS PROFIT (after allowances)

Staff Feed £20day

560.00 @ cost

STOCKHOLDING

12 days

YEAR to DATE FROM 07/01/19

TAKINGS Incl VAT 548089.87 TAKINGS Excl VAT 456741.57

GROSS PROFIT

307795.68 67.4%

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