The Bat & Ball_Wisborough Green
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Finances<br />
<strong>The</strong> <strong>Bat</strong> & <strong>Ball</strong><br />
Year 1 Profit & Loss<br />
Higareda Ltd<br />
<strong>Bat</strong> and <strong>Ball</strong><br />
Projected Profit & Loss Account (Ex. Vat)<br />
30 September 2017<br />
Inc Vat @ 20 % 100.00% Budget<br />
Sales<br />
Bar 5077<br />
Mix<br />
40.00% 220,000<br />
Food 7615 60.00% 330,000<br />
Machines 0 0.00% 0<br />
Turnover 12,692 549,999<br />
Gross Profits On Sales<br />
C<br />
Bar 59.00% 129,800<br />
Food 63.00% ` 207,900<br />
Accom 95.00% 0<br />
Functions 100.00% 0<br />
Machines 0<br />
Other Income<br />
Gross Profit 61.40% 337,699<br />
Less Promotional Costs<br />
Live Music 0<br />
Sky Tv 0<br />
Security 0<br />
Pool Table Rent 0<br />
Customers Drinks 0<br />
Booking Commissions 0<br />
Marketing 0<br />
Advertising 1,260 1,260<br />
336,439<br />
Permanent Wages 36.00% 198,000<br />
Directos Salary 0.00% 0 198,000<br />
Staff Training 0<br />
Staff Refreshment 1,980 199,980<br />
Less Expenses<br />
%<br />
Turnover<br />
Rent 5.45% 30,000<br />
Rent Abated 0.00% - 30,000<br />
Service Charge -<br />
Dilapidations Charge -<br />
Fixtures & Fittings Rental - 30,000<br />
Business Rates 11,319<br />
Water Rates 2,100 13,419<br />
Insurance 3,150 46569<br />
Electricity 8,400<br />
Gas 6,300<br />
Heating Fuels 515 15215<br />
136,460<br />
Telephone 1,050<br />
Print,Post & Stationery 1,260<br />
Stocktaking 1,890<br />
Paye Bureau -<br />
Accountancy 5,460<br />
Tax Work -<br />
Legal Fees & Licenses 630 10290<br />
Cleaning Materials 5,460<br />
Cleaners -<br />
Laundry -<br />
Motor Expenses -<br />
Car Lease -<br />
Hire Of Equipment 1,701<br />
Sundry Repairs 7,875<br />
Sundry Renewals 7,875 15,750<br />
Refuse Charges 3,150<br />
Weekly Trade Expenses 2,310 28371<br />
Bank Charges 1,260<br />
Credit Card Charges 3,520<br />
Overdraft Interest -<br />
Brewery Loan Interest 3,538<br />
8318 108,762<br />
Net Profit 27,698<br />
Less F&F Loan Capital Repaid 57,493 44280 12507<br />
Loan Capital Repaid 0 0 0<br />
Less Capital Expenditure 0 12,507<br />
15,191<br />
Less Tax Provision Estimated 0<br />
Distrubutable Surplus 15,191<br />
Personal Drawing 0<br />
Houekeeping 0<br />
Private Cheques 0<br />
0<br />
15,191<br />
Add Opening Bank Balance 0<br />
Projected Closing Bank Balance 15,191<br />
A re-invention of the traditional pub
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