EC Meeting Papers January 2018
QUORN GRANGf HOTEL MANAGEMENT ACCOUNTS BALANCE SHEET
Hotel As at
Hotel As at
Hotel As at
Hotel As at
Hotel As at
Hotel As at
Hotel As at
Hotel As at
Hotel As at
Hotel As at
Hotel As at
BALANCE SHEET
30-Nov-17
31-Oct-17
30-Sep-17
31-Aug-17 31-Jul-17 30-Jun-17 30-May-17 30-Apr-17 31-Mar-17 28-Feb-17 31-Jan-17
Fixed Assets Furniture and Fixtures
221,603 204,192
224,597 207,683
221,417 211,174
224,411 227,406 230,400 214,665 218,155 221,646
218,934 225,137
217,729 228,628
219,160 221,155 224,149 232,119 235,611 239,102
Refurbishments
Investments
2 0
2 0
2 0
2 0
2 0
2
2
2
2
2
2
New build
11,508
Total Fixed Assets
425,797
432,282
432,593
439,078 445,563 463,556
444,073
446,359
451,281 456,768 463,253
Current Assets Food Stock Liqour Stock
5,713 7,673
6,171 6,384
4,255 6,089
8,074 8,292
4,371 8,176
6,316 6,333
4,547 3,895
4,153 3,434
5,104 3,862
4,742 4,920
4,653 5,820
Debtors
49,711 28,341 34,463
42,645 104,952 38,228 (81,313) (125,652) (244,500)
32,695 111,777 31,060 (89,909) (125,652) (254,500)
19,705 99,871 33,788
40,712
45,621
47,950 111,247 51,430 (87,466) (125,652) (284,500)
62,677 91,763 56,926
46,836 51,225 91,763 91,763 61,833 19,475 (79,271) (94,392) (125,652) (125,652) (294,500) (294,500)
39,563 91,763 22,801
Other Debtors Prepayments
97,896 100,444
39,446
45,428
Due to/from Hotel & Nursery Due to GFTU Educational Trust
(73,037) (110,655) (166,782)
(98,660) (125,652) (254,500)
(93,500) (125,652) (264,500)
(89,673) (125,652) (274,500)
(96,482) (125,652) (294,500)
(101,310) (85,507) (294,536)
GFTU
Cash at Bank
3,411 1,629
9,585 1,629
7,476 1,631
34,366
66,127
61,434
24,694
59,307
21,317
4,287 1,406
30,938
Petty Cash
1,959
1,404
1,407
1,406
1,406
1,406
1,406
Total Current Assets
(219,534)
(241,869)
(275,081)
(272,758)
(225,522)
(222,844)
(252,449)
(236,969)
(267,302) (336,726)
(284,409)
Current Liabilities Trade Creditors
167,584 18,094
169,873 14,442
136,820 16,635
155,475 167,766 188,338
156,833 19,153
151,853 17,984
140,395 90,858 18,441 23,639
91,113 21,111
Accruals
15,982
16,685
16,976
Other Creditors Deposits Held
409
409
409
406
406
406
366
366
366
366
366
67,656 12,906 44,403
64,876 12,949 68,631
67,507 12,626 52,902
81,042 14,932 37,622
92,274 109,811
98,412 17,033 31,204
99,649 13,183 55,609
98,524 68,433 12,683 13,802 40,953 25,021
68,124 13,399 54,421
PAYE & NIC Payable
13,351 69,032
13,428 49,440
VAT Liability
Provision for Liabilities Total Current Liabilities
2,152
2,152
2,152
2,152
2,152
2,152
2,152
2,152
2,152
2,152
2,152
(313,204)
(333,333)
(289,051)
(307,611)
(361,666)
(380,552)
(325,153)
(340,795)
(313,619) (224,375)
(250,790)
Creditors due > 1 Year Intercompany Loans
(568,719)
(508,719)
(508,719)
(508,719)
(508,719)
(508,719)
(508,719)
(508,719)
(508,719) (508,719)
(508,719)
Net Assets
(675,661)
(651,640)
(640,258)
(650,010)
(650,345)
(648,559)
(642,248)
(640,124)
(638,359) (613,053)
(580,664)
Capital & Reserves Share Capital P & L Account Reserves b/fwd Charge for period
2
2
2
2
2
2
2
2
2
2
2
(529,100) (146,563) (675,661)
(529,100) (122,542) (651,640)
(529,100) (111,160) (640,258)
(529,100) (120,912) (650,010)
(529,100) (121,247) (650,345)
(529,100) (119,461) (648,559)
(529,100) (113,150) (642,248)
(529,100) (111,026) (640,124)
(529,100) (529,100) (109,261) (83,955) (638,359) (613,053)
(529,100) (51,567) (580,664)
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