EC PAPERS NOVEMBER 2017
Quorn Grange Day Nursery Ltd
Date: 08/11/2017 Time: 13:42:42
Page: 1
Profit and Loss (Monthly Breakdown)
From: Month 1, January 2017 To: Month 10, October 2017 Chart of Accounts:
Detailed Accounts
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Totals
Sales Nursery Fee Income
20,624.11
20,621.33
20,617.97
22,889.55 25,463.47 25,174.00 26,305.23 29,283.79 22,140.45 23,165.11 236,285.01
Event Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
362.69
0.00
0.00
362.69
Other Income
0.00 30.67 20,624.11 20,621.33 20,617.97 22,889.55 25,463.47 25,174.00 26,305.23 29,653.15 22,140.45 23,189.11 236,678.37 0.00 0.00 0.00 0.00 0.00 0.00 6.67 0.00 24.00
Purchases
Interco-Nursery Meals Food Purchases third party Food Supplies
1,548.75
1,630.00
2,356.07
2,092.59 3,187.52 1,711.00 2,382.36 2,206.70 1,752.85 2,143.84 21,011.68
375.04
255.96
392.57
483.13
411.18
303.85
397.03
297.09
411.85
424.18 3,751.88
29.65 305.87 2,027.28 1,951.73 2,778.29 2,682.68 3,598.70 2,014.85 2,779.39 2,503.79 2,164.70 2,568.02 25,069.43 65.77 103.49 106.96 0.00 0.00 0.00 0.00 0.00 0.00
Direct Expenses Wages & Salaries
14,760.23
14,614.86
13,150.94
15,362.44 14,354.64 14,361.25 14,486.13 12,482.63 13,062.74 13,935.98 140,571.84
Employers Pension
331.42
283.10
247.06
255.93
225.87
227.77
227.77
224.06
227.77
222.82 2,473.57
Uniforms
0.00
0.00
0.00
46.27
0.00
134.46
0.00
0.00
0.00
0.00
180.73
Sessional Pay
0.00 39.65 15,091.65 14,897.96 13,398.00 15,704.29 14,580.51 14,723.48 14,713.90 12,706.69 13,290.51 14,158.80 143,265.79 3,505.18 3,771.64 4,441.68 4,502.58 7,284.26 8,435.67 8,811.94 14,442.67 6,685.24 6,462.29 68,343.15 0.00 0.00 39.65 0.00 0.00 0.00 0.00 0.00 0.00
Gross Profit/(Loss) Overheads Cleaning & Laundry
0.00
126.10
114.63
121.18
103.44
287.78
233.70
0.00
205.44
0.00 1,192.27
Advertising & Marketing Stationery
0.00
22.00
17.60
13.20
0.00
30.00
13.80
13.80
241.80
13.80
366.00
440.81
392.46
908.57
387.22
489.96
383.25
287.92
222.03
224.27
287.91 4,024.40
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