November EC Meeting 2019

Quorn Grange Hotel

Date: 12/11/2019 Time: 17:38:02

Page: 1

Balance Sheet

From:

Month 10, October 2019 Month 10, October 2019

To:

Chart of Accounts:

Detailed Layout of Accounts Period

Year to Date

Fixed Assets Furniture and Fixtures Refurbishment Costs

(2,885.00) (3,345.00)

158,576.44 127,116.68

Subsidiary

0.00

2.00

(6,230.00)

285,695.12

Current Assets Stock

1,620.03 22,156.15 (171.92)

11,940.02 137,227.66 1,270.81 83,881.52

Debtors

Deposits and Cash

Bank Account

0.00

23,604.26

234,320.01

Current Liabilities Creditors : Short Term

14,178.92 (9,644.92) 6,636.72

359,832.45 109,263.81 99,724.87 2,152.32 16,155.43 2,844.64

Function Deposits Other Creditors Other Creditors

0.00

Taxation

2,308.04

Wages

289.34

Bank Account VAT Liability

2,432.52 20,728.43

0.00

110,717.53

36,929.05 (13,324.79) (19,554.79)

700,691.05 (466,371.04) (180,675.92)

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

Capital & Reserves Share Capital

0.00 0.00

568,719.29 (723,133.99) (26,261.22)

Reserves

(19,554.79)

P & L Account

(19,554.79)

(180,675.92)