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QUORN GRANGE DAY NURSERY
MANAGEMENT ACCOUNTS
BALANCE SIEET REVIEW
Nursery
Nursery
Nursery
Nursery Nursery Nursery Nursery Nursery
BALANCE SIEET
As at
As at
As at
As at
As at
As at
As at
As at
31-Aug-17
31-Jul-17
30-Jun-17 31-May-17 30-Apr-17 31-Mar-17 28-Feb-17 31-Jan-17
Fixed Assets
Furniture and Fixtures
9,494
9,674
9,853 10,032
10,212 10,391 10,751 10,750
Total Fixed Assets
9,494
9,674
9,853 10,032
10,212 10,391 10,751 10,750
Current Assets
Debtors
35,506
31,676
32,424 33,517
30,974 30,613 32,640 28,539
Other Debtors GFTU
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Prepayments & Accrued Income LCC
(18,605)
(27,908)
(8,876)
(8,739)
(17,721)
0 (5,117)
(10,235)
Due to/
from Hotel
& Nursery
98,613
92,339
89,673 87,466
96,483 79,271 94,392 101,310
Bank
1,471
17,628
0
0
0
0
0
0
Cash at Bank
1,676
0
0
0
0
0
0
0
Petty Cash
150
150
150
150
150
150
150
150
Total Current Assets
123,810
118,885
118,371 117,394 114,886 115,034 127,065 124,764
Current Liabilities
Trade Creditors
937
5,151
7,669
7,042
5,173
3,896
3,515
3,463
Accruals
1,250
1,250
1,250
1,250
1,250
1,250
1,250
1,250
Other Creditors due to GFTU gift Aid
12,000
10,500
9,000
7,500
6,000
4,500
0
0
PAYE, NIC & Pension Payable
4,807
4,917
3,329
2,652
2,919
2,475
2,947
2,407
Total Current Liabilities
(18,994)
(21,818)
(21,247) (18,444)
(15,341)
(12,121)
(7,712)
(7,119)
Creditors due > 1 Year
Intercompany Loans
0
0
0
0
0
0
0
0
Net Assets
114,310
106,741
106,976 108,982 109,756 113,303 130,291 128,394
Capital & Reserves
Reserves b/fwd
126,809
126,809
126,809 126,809 126,809 126,809 126,809 126,809
Charge for period
(12,499)
(20,068)
(19,833)
(17,827)
(17,052)
(13,505)
3,483
1,586
114,310
106,741
106,976 108,982 109,757 113,304 130,292 128,395