EC Meeting Papers January 2018

Quorn Grange Day Nursery Ltd

Date: 18/12/2017 Time: 10:24:09

Page: 3

Profit and Loss (Monthly Breakdown)

From: Month 1, January 2017 To:

Month 11, November 2017

Chart of Accounts:

Detailed Accounts

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Totals

Softwear Subscriptions

0.00 864.00 1,919.23 1,874.30 21,429.81 7,823.89 8,432.22 10,515.07 8,939.63 7,135.49 9,007.46 6,948.11 9,125.02 93,150.23 0.00 0.00 0.00 0.00 324.00 108.00 108.00 108.00 108.00 108.00

Net Profit/(Loss)

1,585.95 1,897.34 (16,988.13 (3,321.31) (1,147.96) (2,079.40) (127.69) 7,307.18 (2,322.22) (485.82)

(26,308.29 (10,626.23