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1
Date: 07/09/2017
Page:
Quorn Grange Day Nursery Ltd
Time: 10:27
All
Period From:
Profit & Loss by Department (Advanced Budget and Variance)
Department:
2017
Month 1, January
Year:
Period To:
Month 8, August
Chart of Accounts: Detailed Accounts
Actual
Budget
Variance
Sales
Nursery Fee Income
191,148.45
180,546.50
10,601.95
Event Income
362.69
0.00
362.69
191,511.14
180,546.50
10,964.64
Purchases
Interco-Nursery Meals
17,114.99
23,346.00
6,231.01
Food Purchases third party
2,915.85
0.00
(2,915.85)
Food Supplies
305.87
0.00
(305.87)
20,336.71
23,346.00
3,009.29
Direct Expenses
Wages & Salaries
113,573.12
110,040.00
(3,533.12)
Employers Pension
2,022.98
0.00
(2,022.98)
Uniforms
180.73
0.00
(180.73)
Sessional Pay
39.65
0.00
(39.65)
115,816.48
110,040.00
(5,776.48)
Gross Profit (Loss):
55,357.95
47,160.50
8,197.45
Overheads
Cleaning & Laundry
986.83
0.00
(986.83)
Advertising & Marketing
110.40
3,600.00
3,489.60
Stationery
3,433.95
0.00
(3,433.95)
Postage
37.20
2,800.00
2,762.80
Repairs & Maintenance
845.70
0.00
(845.70)
Water Rates
732.53
400.00
(332.53)
Rates & Insurance
3,200.00
4,000.00
800.00
Creative Supplies
1,410.46
0.00
(1,410.46)
Electricity & Gas
2,219.92
4,000.00
1,780.08
Professional Fees
595.00
0.00
(595.00)
Waste Management
2,238.94
4,800.00
2,561.06
Pest Control
91.20
1,200.00
1,108.80
Staff Training
1,465.80
1,600.00
134.20
Garden Expenses
144.00
0.00
(144.00)
Travel Expenses
69.75
0.00
(69.75)
IT Charges
1,223.18
2,800.00
1,576.82
Audit Fees
0.00
1,600.00
1,600.00
GFTU Salary contribution
14,400.00
0.00
(14,400.00)
Depreciation
1,435.20
1,200.00
(235.20)
Subscriptions & Donations
32,082.00
800.00
(31,282.00)
Miscellaneous Expenses
594.70
0.00
(594.70)
Softwear Subscriptions
540.00
400.00
(140.00)
67,856.76
29,200.00
(38,656.76)
Net Profit (Loss):
(12,498.81)
17,960.50
(30,459.31)