EC Meeting November 2018

Quorn Grange Hotel

Date: 12/10/2018 Time: 18:40:50

Page: 4

Profit and Loss (Monthly Breakdown)

From: Month 1, January 2018 To: Month 8, August 2018 Chart of Accounts:

Detailed Layout of Accounts

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Totals

TV Subscriptions

716.93

716.93

499.60

499.60

0.00

499.60

524.04

0.00 3,456.70

Donations

4,000.00

4,000.00

4,000.00

4,000.00 4,000.00 4,000.00 4,000.00 4,000.00 32,000.00

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

386.00

386.00

0.00

0.00

0.00 (622.00)

0.00

0.00

150.00

2,211.33

2,211.33

2,211.33

2,211.33 2,211.33 2,211.33

0.00 9,577.34 22,845.32

12.33

0.00

30.00

0.00

0.00

0.00

0.00

0.00

42.33

75.90

62.61

80.02

206.91

85.35

140.76

124.59

109.00

885.14

(8.18) 100.05 46,901.68 53,776.41 61,220.70 38,420.89 44,043.84 53,013.43 45,981.42 82,742.92 426,101.29 46.80 (24.88) (11.15) 83.25 39.68 12.51 (37.98)

Net Profit/(Loss) (43,624.49 (23,523.96 (39,095.35 (1,646.02) 11,330.97 11,456.50 8,050.11 11,920.89 (65,131.35