November EC Meeting 2019

Quorn Grange Hotel

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

Page: 4

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

Card Processing Charges Depreciation

1,122.25

977.45

155.53

1,158.34 1,694.16 1,781.24 3,494.23 2,273.45

382.38 4,355.34 17,394.37

6,230.00

6,230.21

6,230.00

6,230.00 6,230.00 6,230.00 6,230.00 6,230.00 6,230.00 6,230.00 62,300.21

Bad Debts

0.00

0.00

(962.33)

0.00

0.00

0.00

0.00 6,822.30

0.00

0.00 5,859.97

Staff Training & Support TV Subscriptions

0.00

(500.00)

0.00

40.00

0.00

0.00

0.00

347.00

0.00

0.00 (113.00)

1,500.94

524.04

524.04

524.04

524.04

524.04

549.24

25.20

0.00

549.24 5,244.82

Suspense & Mispostings GFTU Salary Contribution Marketing Opportunity Expenses Bank Charges Till Variances

30.70

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

0.00

30.70

5,400.00

5,400.00

5,400.00

5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 5,400.00 54,000.00

0.00

0.00

0.00

0.00

0.00

0.00

120.00

106.50

8.00

0.00

234.50

145.81

55.03

83.82

53.97

130.64

171.77

156.01

166.93

230.46

0.00 1,194.44

(35.93)

106.03

(17.71)

(186.12)

165.00

676.78 (1,496.17)

479.08 (331.09)

(495.99) (1,136.12)

Rent

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 40,000.00 47,478.52 43,305.30 42,511.25 56,112.44 67,019.86 58,711.01 53,540.85 70,506.51 56,878.43 66,830.93 562,895.10 4,000.00 4,000.00

Net Profit/(Loss) (34,887.44 (23,623.60 (14,073.95 (8,204.42) (21,700.66 33,094.22 15,859.13 25,228.69 21,601.60 (19,554.79 (26,261.22