November EC Meeting 2019

ET Management Accounts Mth Aug 19

change formula to SPLY

change formula to current month

Actual Aug 17

GFTU ET Full Year 2019

Budget Aug 19

Mth Variance %

Variance to Last Year

YTD Variance % Notes

Actual Aug 18

Actual Aug 19

Variance to Budget

Income source

NAPO

Accounts Processing Services

- - - - - - - - - - -

240.00

- - - - - - - - - - - - -

240.00

240.00

-

240.00

Recharge for services provided- QGH

- - - - - - - - - - - - - - - -

- - - - - - - - - - - - - - -

- - - - - - - - - - - - -

- - - - - - - - -

Contributions

Win Win Commissi

Sponsorship/Commission Bank Interest Received

Misc Income- intercompany recharge

Gift Aid-GFTU

QGH Rent Jul 19

Rent - QGH

48,000.00 57,000.00

4,000.00 4,750.00

-

4,800.00

- -

8,800.00 4,750.00

-

4,800.00

Rent - Housing

Training Room Hire

Gift Aid- Albion Gift Aid-QGH

-

4,000.00 4,000.00

- -

4,000.00 4,000.00

Gift Aid-QGH Nursery Customised Course Fees

- - - -

80,000.00

6,666.67

-

6,666.67

- - - -

Core Courses

Trade Union Management Programme Grant/Arts Festival/Spon'ship/Project

B o

Other Income

-

6,051.89

5,576.25

475.64

-

6,051.89

Total income

8,475.64

240.00

185,000.00

15,416.67

1,491.89

-

13,924.78

-90%

-

6,983.75

-82%

Expenditure

Staffing Salary+ NIC

13,068.33

13,542.21

204,816.00 22,407.00

17,068.00

15,005.75

- -

2,062.25

1,937.42 1,807.30

Pensions

- - -

1,535.74

1,867.25

1,807.30

59.95

Redundancy & Severance

- -

-

- -

-

- -

Staff Welfare

2,400.00 2,000.00 4,500.00 4,500.00

200.00 166.67 375.00 375.00

- - - -

200.00 101.67 250.00 375.00

Staff Travel and Subs

-

38.96

210.45 125.00 249.60

65.00

103.96

Essential Car user Allowance

125.00

125.00

- - - - - - - -

GS Travel HOE Travel

- - - - - -

- - - - - -

- - - - -

-

-

Other employment costs- Agency

1,200.00 3,000.00

100.00 250.00

- -

100.00 250.00

Training and development

Agency

- -

- - -

Pensions Recovery Payments

29%

Staffing total

13,154.37

15,663.00

244,823.00

20,401.92

17,003.05

-

3,398.87

17%

3,848.68

Premises Rent and Rates

- - - - - -

- - - - -

1,500.00

125.00

- - - - -

- - -

125.00

- - - - -

Repair and maintenance

250.00

20.83

20.83

Utilities

3,200.00

266.67

266.67

Health and Safety

-

-

Insurance

2,000.00 18,000.00

166.67

- -

166.67 838.52

Depreciation

994.77

1,500.00

661.48

661.48

-

-

0%

Premises total

-

994.77

24,950.00

2,079.17

661.48

-

1,417.69

68%

661.48

Administration Stationery, Postage

1,056.41

446.65

8,500.00

708.33

412.24

-

296.09

-

644.17