EC PAPERS NOVEMBER 2017

1

Page:

Date: 08/11/2017

Quorn Grange Day Nursery Ltd

Time: 13:41

Profit & Loss by Department (Advanced Budget and Variance)

All

Period From:

Month 10, October Month 10, October

Year:

2017

Department:

Period To:

Chart of Accounts: Detailed Accounts

Actual

Budget

Variance

Sales Nursery Fee Income

23,165.11

2,787.61

20,377.50

Other Income

24.00

24.00

0.00

23,189.11

20,377.50

2,811.61

Purchases Interco-Nursery Meals

2,143.84

430.16

2,574.00

Food Purchases third party

424.18

(424.18)

0.00

2,568.02

2,574.00

5.98

Direct Expenses Wages & Salaries Employers Pension

13,935.98

(180.98) (222.82)

13,755.00

222.82

0.00

14,158.80

13,755.00

(403.80)

Gross Profit (Loss):

6,462.29

4,048.50

2,413.79

Overheads Advertising & Marketing

13.80

436.20

450.00

Stationery

287.91

(287.91)

0.00

Postage

8.34

341.66

350.00

Repairs & Maintenance

221.50

(221.50)

0.00

Water Rates

50.00

0.00

50.00

Rates & Insurance Creative Supplies Electricity & Gas Waste Management

(740.09)

1,240.09 (48.01) 150.00 343.14 104.40 200.00 (10.00) 218.22 200.00

500.00

48.01

0.00

350.00 256.86

500.00 600.00 150.00 200.00

Pest Control Staff Training Travel Expenses

45.60

0.00

10.00

0.00

IT Charges Audit Fees

131.78

350.00 200.00

0.00

GFTU Salary contribution

1,800.00

(1,800.00)

0.00

Depreciation

179.40

(29.40)

150.00 100.00

Subscriptions & Donations Miscellaneous Expenses Softwear Subscriptions

4,000.00

(3,900.00)

177.00 108.00

(177.00) (58.00)

0.00

50.00

6,948.11

3,650.00

(3,298.11)

Net Profit (Loss):

398.50

(884.32)

(485.82)