Profit & Loss Account for the period 01/01/0000 to 31/12/0000

Revenue from accomodation

Room Revenue
Telecommunication
Safe rental
Pay TV
-

Other income
Foreign Exchange
Parking
Conference Hall
-

Payroll Expense
Wages & Salaries - Housekeeping
Wages & Salaries - Administration
Wages & Salaries - Front Office
Wages & Salaries - Security
Wages & Salaries - Maintenance
-

Direct Expenses
Share of tour operator's commission
Telecommunication Charges
Pay TV Charges
Laundry Cost
Cleaning supplies and disposables
Guest Supplies
Utilities
-

General & Administrative Expenses

Accountancy Fees
Assets disposals
Audit Fees
Bad Debts
Bank charges
Engineering Fees
Insurance
IT expenses
Licences, permits & subscriptions
 Marketing expenses
Printing, postage & stationery
Professional fees
Recruitment expenses
Repairs and maintenance
Staff Uniforms
Staff Welfare
Telecommunications
Transport Expenses
General Expenses
-

Accomodation Operating Profit -

Restaurant Revenue
Food allocation - B'fast
Food allocation - Lunch
Food allocation - Dinner
Chance Business - Food
Beverage
-

Restaurant Cost of Sales

Food
Beverages
-

Restaurant Payroll Expense

Kitchen Staff
Restaurant Service Staff
-

Restaurant General Expenses

Advertising & Promotion
Cleaning expenses
Complimentaries
Decorations
Laundry Cost
Repairs & Maintenance
Share of tour operator's commission
Stock Spoilage
Uniforms
 Utilities
General Expenses
-

Restaurant Operating Profit -

Gross operating profit -

Interest Payable
Interest on overdraft
Interest on loans
Other Borrowing costs
-

Depreciation

NET PROFIT -
Balance Sheet as at 31st December 0000

Fixed Assets

Tangible Assets
Property Plant & Equipment at cost or revalued amount
Accumulated Depreciation
-

Current Assets

Stocks
Containers
Food
Beverage
Cleaning Material
Consumables
Fuel
-

Debtors
Trade Debtors
Provision for Bad Debts
Other Debtors, prepayments and accrued income
-

Cash at bank & in hand

Current account
Credit Card account
-

Total Current Assets -

Creditors :

Amounts falling due within one year

Bank Overdraft
Bank Loans
Trade Creditors
Other Creditors
Accruals
-
Net Current Assets / (Liabilities) -

Total Assets less Current Liabilities -

Creditors :

Amounts falling due after more than one year

Bank Loans
Other Loans
-

NET ASSETS -

Share Capital & Reserves

Called-up issued Share Capital
Revaluation Reserve
Accumulated Profit and Loss Account
-