EC Meeting Papers January 2018

1

Page:

Date: 18/12/2017

Quorn Grange Day Nursery Ltd

Time: 10:22

Profit & Loss by Department (Advanced Budget and Variance)

All

Period From:

Month 1, January

Year:

2017

Department:

Period To:

Month 11, November

Chart of Accounts: Detailed Accounts

Actual

Budget

Variance

Sales Nursery Fee Income

251,315.45

8,891.45

242,424.00

Event Income Other Income

362.69

362.69

0.00 0.00

30.67

30.67

251,708.81

242,424.00

9,284.81

Purchases Interco-Nursery Meals

22,912.43 4,091.00

8,056.57

30,969.00

Food Purchases third party

(4,091.00)

0.00 0.00

Food Supplies

305.87

(305.87)

27,309.30

30,969.00

3,659.70

Direct Expenses Wages & Salaries Employers Pension

154,639.97

(3,334.97) (2,697.22)

151,305.00

2,697.22

0.00 0.00 0.00

Uniforms

180.73

(180.73) (39.65)

Sessional Pay

39.65

157,557.57

151,305.00

(6,252.57)

Gross Profit (Loss):

66,841.94

60,150.00

6,691.94

Overheads Cleaning & Laundry

1,346.53

(1,346.53) 4,570.20 (4,536.56) (1,166.44) (444.73) 2,114.17 (1,987.04) 2,230.08 (595.00) 3,259.38 1,513.20 (144.00) (79.75) 1,824.11 2,200.00 (19,800.00) 434.20 3,796.12

0.00

Advertising & Marketing

379.80

4,950.00

Stationery

4,536.56

0.00

Postage

53.88

3,850.00

Repairs & Maintenance

1,166.44

0.00

Water Rates

994.73

550.00

Rates & Insurance Creative Supplies Electricity & Gas Professional Fees Waste Management

3,385.83 1,987.04 3,269.92

5,500.00

0.00

5,500.00

595.00

0.00

3,340.62

6,600.00 1,650.00 2,200.00

Pest Control Staff Training

136.80

1,765.80

Garden Expenses Travel Expenses

144.00

0.00 0.00

79.75

IT Charges Audit Fees

2,025.89

3,850.00 2,200.00

0.00

GFTU Salary contribution

19,800.00 1,973.40 44,082.00

0.00

Depreciation

(323.40)

1,650.00 1,100.00

Subscriptions & Donations Miscellaneous Expenses Internet & Software Support

(42,982.00)

800.90 421.34 864.00

(800.90) (421.34) (314.00)

0.00 0.00

Softwear Subscriptions

550.00

93,150.23

40,150.00

(53,000.23)