EC Meeting Papers July 2018

Quorn Grange Hotel

Date: 26/06/2018 Time: 16:49:15

Page: 4

Profit and Loss (Monthly Breakdown)

From: Month 1, January 2018 To: Month 5, May 2018 Chart of Accounts:

Detailed Layout of Accounts

Jan

Feb

Mar

Apr

May

Totals

Donations

4,000.00

4,000.00

4,000.00

4,000.00 4,000.00 20,000.00

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

386.00

386.00

0.00

0.00

0.00

772.00

2,211.33

2,211.33

2,211.33

2,211.33 2,211.33 11,056.65

12.33

0.00

30.00

0.00

0.00

42.33

75.90

62.61

80.02

206.91

85.35

510.79

(8.18) 85.84 46,901.68 53,776.41 61,803.00 38,420.89 44,025.16 244,927.14 46.80 (24.88) (11.15) 83.25

Net Profit/(Loss) (43,624.49 (23,523.96 (39,677.65 (2,324.47) 11,159.95 (97,990.62