EC Meeting Papers July 2018

QUORN GRANGE DAY NURSERY LTD (REGISTERED NUMBER: 10556040)

TRADING AND PROFIT AND LOSS ACCOUNT FOR THE PERIOD 10 JANUARY 2017 TO 30 JUNE 2018

£

£

Sales

312,558

Cost of sales Purchases

34,835 197,262

Wages

Social security

6,814 3,528 2,167

Pensions

Creative supplies

244,606

Gross profit

67,952

Other income Sundry receipts

46

67,998

Expenditure Rent

60,000

Rates and water Light and heat

7,720 3,070

GFTU salary recharges Staff training and welfare Telephone & internet charges Printing, postage & stationery Advertising and marketing Licences and insurance Repairs and maintenance Household and cleaning Travelling

27,000

2,289 1,021 5,724

432

80

2,645 1,567 1,613 3,684 1,043 3,500 1,486

Computer costs Sundry expenses

Audit and accountancy

Subscriptions

Legal and professional fees

815

Depreciation of tangible fixed assets Fixtures and fittings Profit/loss on sale of tangible fixed assets

9,506

368

Bad debts

16,268

149,831

Net loss

(81,833)

This page does not form part of the statutory financial statements

10