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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 8, August
Year:
Period To:
Month 8, August
Chart of Accounts: Detailed Accounts
Actual
Budget
Variance
Sales
Nursery Fee Income
29,452.79
23,308.00
6,144.79
Event Income
362.69
0.00
362.69
29,815.48
23,308.00
6,507.48
Purchases
Interco-Nursery Meals
2,206.70
1,584.00
(622.70)
Food Purchases third party
297.09
0.00
(297.09)
2,503.79
1,584.00
(919.79)
Direct Expenses
Wages & Salaries
12,482.63
13,755.00
1,272.37
Employers Pension
224.06
0.00
(224.06)
12,706.69
13,755.00
1,048.31
Gross Profit (Loss):
14,605.00
7,969.00
6,636.00
Overheads
Advertising & Marketing
13.80
450.00
436.20
Stationery
143.76
0.00
(143.76)
Postage
8.34
350.00
341.66
Repairs & Maintenance
68.58
0.00
(68.58)
Water Rates
50.00
50.00
0.00
Rates & Insurance
400.00
500.00
100.00
Electricity & Gas
350.00
500.00
150.00
Waste Management
129.07
600.00
470.93
Pest Control
0.00
150.00
150.00
Staff Training
0.00
200.00
200.00
Garden Expenses
144.00
0.00
(144.00)
IT Charges
595.56
350.00
(245.56)
Audit Fees
0.00
200.00
200.00
GFTU Salary contribution
1,800.00
0.00
(1,800.00)
Depreciation
179.40
150.00
(29.40)
Subscriptions & Donations
4,000.00
100.00
(3,900.00)
Suspense account
(1,067.90)
0.00
1,067.90
Softwear Subscriptions
108.00
50.00
(58.00)
6,922.61
3,650.00
(3,272.61)
Net Profit (Loss):
7,682.39
4,319.00
3,363.39