EC Meeting Papers January 2018
QUORN GRANGE DAY NURSERY MANAGEMENT ACCOUNTS BALANCE SIEET REVIEW
Nursery
Nursery
Nursery
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
As at
As at
As at
30-Nov-17 31-Oct-17 30-Sep-17 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
8,956 8,956
9,135 9,135
9,315 9,315
9,494 9,494
9,674 9,674
9,853 10,032 9,853 10,032
10,212 10,391 10,751 10,750 10,212 10,391 10,751 10,750
Total Fixed Assets
Current Assets Debtors
17,728 15,405
21,072
28,045
35,506
31,676
32,424 33,517
30,974 30,613 32,640 28,539
Other Debtors GFTU
5,000 1,385
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Prepayments & Accrued Income LCC
1,259
(9,303) 90,038 13,090
(18,605)
(27,908)
(8,876)
(8,739)
(17,721)
0 (5,117)
(10,235)
Due to/ from Hotel & Nursery
73,037 10,044
81,313 18,976
98,613
92,339 17,628
89,673 87,466
96,483 79,271 94,392 101,310
Bank
1,471 1,676
0 0
0 0
0 0
0 0
0 0
0 0
Cash at Bank
0
0
0
0
Petty Cash
150
150
150
150
150
150
150
150
150
150
150
Total Current Assets
117,623
127,896
127,021
123,810
118,885
118,371 117,394 114,886 115,034 127,065 124,764
Current Liabilities Trade Creditors
3,156 1,250
7,030 1,250
2,725 1,250
937
5,151 1,250
7,669 1,250 9,000 3,329
7,042 1,250 7,500 2,652
5,173 1,250 6,000 2,919
3,896 1,250 4,500 2,475
3,515 1,250
3,463 1,250
Accruals
1,250
Other Creditors due to GFTU gift Aid
16,000
12,000
16,000
12,000
10,500
0
0
PAYE, NIC & Pension Payable
5,673
5,624
4,804
4,807
4,917
2,947
2,407
Total Current Liabilities
(26,079)
(25,904)
(24,779)
(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
0
0
0
Net Assets
100,501
111,127
111,557
114,310
106,741
106,976 108,982 109,756 113,303 130,291 128,394
Capital & Reserves Reserves b/fwd Charge for period
126,809 (26,308) 100,501
126,809 (15,682) 111,127
126,809 (15,252) 111,557
126,809 (12,499) 114,310
126,809 (20,068) 106,741
126,809 126,809 126,809 126,809 126,809 126,809
(19,833)
(17,827)
(17,052)
(13,505)
3,483
1,586
106,976 108,982 109,757 113,304 130,292 128,395
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