November EC Meeting 2019

Quorn Grange Hotel

Date: 12/11/2019 Time: 17:38:39

Page: 2

Profit and Loss (Monthly Breakdown)

From: Month 1, January 2019 To: Month 10, October 2019 Chart of Accounts:

Detailed Layout of Accounts

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Totals

Movement in Stock

(1,206.91) 781.42 (1,620.03) (1,657.49) 13,755.10 19,167.19 18,430.75 20,948.87 25,034.48 29,864.82 31,100.02 44,346.35 28,170.76 28,104.66 258,923.00 2,730.95 (929.65) (128.22) (1,535.85) 1,800.58 (2,542.07) 992.29

Direct Expenses

Operating Gross Wages

52,115.15

47,898.22

39,756.45

47,594.77 45,698.23 44,915.27 56,046.33 52,416.03 51,340.23 60,644.16 498,424.84

Operating Employer Pension Admin Gross Wages

480.97

390.92

502.06

885.05

816.82

752.91

863.57

842.02

825.76

989.39 7,349.47

20,182.89

20,222.08

20,170.19

19,865.46 19,887.15 19,865.84 20,045.65 19,831.34 19,831.34 19,821.96 199,723.90

Agency Staff

0.00

450.27

75.42

0.00

640.69

643.77 5,312.99 2,124.68 1,185.65

285.25 10,718.72

Admin Employers Pension Gross Profit/(Loss) Overheads

524.80 478.19 4,402.09 73,045.27 69,235.59 61,028.92 68,796.64 67,518.28 66,652.43 82,764.27 75,694.88 73,663.79 82,218.95 720,619.02 12,591.08 19,681.70 28,437.30 47,908.02 45,319.20 91,805.23 69,399.98 95,735.20 78,480.03 47,276.14 536,633.88 274.10 266.26 451.36 475.39 474.64 495.73 480.81 480.81

Bar & Restaurant Consumables Cleaning & Laundry

40.92

0.00

0.00

0.00

178.75

0.00

122.60 1,067.47

179.50

174.15 1,763.39

4,161.24

5,830.38

5,421.53

3,137.85 8,439.71 8,765.07 5,892.01 6,543.46 5,869.79 7,187.73 61,248.77

Events

0.00

0.00

922.00

1,120.00

0.00

784.00

425.00

200.00

594.00

0.00 4,045.00

Marketing

0.00

(562.90)

508.60

605.00

455.65

649.40 1,437.80 1,138.60 2,163.13 1,677.73 8,073.01

Recruitment Advertising IT Expenses

0.00

0.00

720.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

720.00

612.39

(66.62)

1,305.48

2,690.25 1,367.88 1,424.39

771.20 2,099.61 1,495.88 1,487.96 13,188.42

Printing & Stationery

417.13

232.67

1,595.78

177.73 1,438.17

898.19

455.65

406.66

280.25

735.59 6,637.82

Postage

48.16

13.40

7.62

7.39

8.05

0.00

18.35

24.33

0.00

29.20

156.50

Garden Expenditure

72.99

(120.20)

2,365.85

1,448.99 2,052.34

446.53

20.03

221.34 2,010.08 1,344.96 9,862.91