52-53 / 99
Date:
07/09/2017
Quorn Grange Day Nursery Ltd
Page:
2
Time:
10:25:49
Profit and Loss (Monthly Breakdown)
From:
Month 1, January 2017
To:
Month 8, August 2017
Chart of Accounts:
Detailed Accounts
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Totals
Repairs &
Maintenance
22.38
111.92
0.00
0.00
174.58
403.24
65.00
68.58
845.70
Water Rates
50.00
149.66
0.00
50.00
50.00
332.87
50.00
50.00
732.53
Rates & Insurance
400.00
400.00
400.00
400.00
400.00
400.00
400.00
400.00 3,200.00
Creative Supplies
1,075.86
16.67
(84.09)
104.53
0.00
22.75
274.74
0.00 1,410.46
Electricity & Gas
350.00
(230.08)
350.00
350.00
350.00
350.00
350.00
350.00 2,219.92
Professional Fees
595.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
595.00
Waste Management
391.97
189.54
198.51
280.26
488.10
333.36
228.13
129.07 2,238.94
Pest Control
7.60
(45.60)
38.00
45.60
0.00
0.00
45.60
0.00
91.20
Staff Training
0.00
0.00
0.00
0.00
265.80 1,200.00
0.00
0.00 1,465.80
Garden Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
144.00
144.00
Travel Expenses
12.40
0.00
0.00
29.75
27.60
0.00
0.00
0.00
69.75
IT Charges
0.00
0.00
0.00
0.00
0.00
234.92
392.70
595.56 1,223.18
GFTU Salary
contribution
5,400.00
0.00
0.00
1,800.00 1,800.00 1,800.00 1,800.00 1,800.00 14,400.00
Depreciation
179.40
179.40
179.40
179.40
179.40
179.40
179.40
179.40 1,435.20
Subscriptions &
Donations
12,000.00
0.00
0.00
4,000.00 4,000.00 4,000.00 4,082.00 4,000.00 32,082.00
Suspense account
(203.33)
447.63
151.80
(77.00)
95.00
233.50
420.30 (1,067.90)
0.00
Miscellaneous
Expenses
103.89
114.60
244.80
131.41
0.00
0.00
0.00
0.00
594.70
Softwear
Subscriptions
0.00
0.00
0.00
0.00
0.00
324.00
108.00
108.00
540.00
1,919.23 1,874.30 21,429.81 7,823.89 8,432.22 10,515.07 8,939.63 6,922.61 67,856.76
Net Profit/(Loss)
1,585.95 1,897.34 (16,988.13 (3,321.31) (1,147.96) (2,079.40) (127.69) 7,682.39 (12,498.81