November EC Meeting 2019

ET Management Accounts Mth Sep 19

change formula to SPLY

change formula to current month

Actual Sep 17

GFTU ET Full Year 2019

Budget Sep 19

Mth Variance %

Variance to Last Year

YTD Variance % Notes

Actual Sep 18

Actual Sep 19

Variance to Budget

Income source

NAPO

Accounts Processing Services

- - - - - - - - - - -

960.00

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

365.00

365.00

-

365.00

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

- -

4,000.00 4,750.00

Rent - Housing

Training Room Hire

Gift Aid- Albion Gift Aid-QGH

-

4,000.00

-

4,000.00

Gift Aid-QGH Nursery Customised Course Fees

-

-

14,282.15

80,000.00

6,666.67

-

6,666.67

-

14,282.15

Core Courses

- - -

- - -

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

B o

Other Income

-

4,075.00

2,981.50

1,093.50

4,630.00

4,075.00

Total income

19,375.65

5,590.00

185,000.00

15,416.67

4,440.00

-

10,976.67

-71%

-

14,935.65

-77%

Expenditure

Staffing Salary+ NIC

13,033.55

13,475.17 1,535.74

204,816.00 22,407.00

17,068.00 1,867.25

15,005.75 1,807.30

- -

2,062.25

1,972.20 1,807.30

Pensions

- - -

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

-

200.00 315.83 250.00 375.00

Staff Travel and Subs

547.50 125.00

62.50

482.50 125.00

-

65.00

Essential Car user Allowance

125.00

- -

- - -

GS Travel HOE Travel

- -

- - - - - -

- -

-

-

Other employment costs- Agency

60.80

1,200.00 3,000.00

100.00 250.00

120.92

20.92

60.12

Training and development

900.00

- - -

-

250.00

-

900.00

Agency

- -

- -

- - -

- - -

Pensions Recovery Payments

20%

Staffing total

14,666.85

15,198.41

244,823.00

20,401.92

17,541.47

-

2,860.45

14%

2,874.62

Premises Rent and Rates

- - - - -

-

1,500.00

125.00

1,350.00 1,688.92 1,405.94

1,225.00 1,668.09 1,139.27

1,350.00 1,688.92 1,405.94

Repair and maintenance

59.32

250.00

20.83

Utilities

- - -

3,200.00

266.67

Health and Safety

-

-

-

-

Insurance

2,000.00

166.67

1,620.00

1,453.33

1,620.00

Depreciation

1,438.65

994.77

18,000.00

1,500.00

661.48

-

838.52

-

777.17

-

-

368%

Premises total

1,438.65

1,054.09

24,950.00

2,079.17

6,726.34

4,647.17

-224%

5,287.69

Administration