Page 8 - Management Accounts Jan 2017

Overheads - Central

MONTH YEAR-TO-DATE
Description £(000) Act Bud A v B Act Bud A v B
Production Overheads Recovery 0 0 0 0 0 0
Indirect Labour Costs 74 82 8 74 82 8
Sales Commission 16 9 (7) 16 9 (7)
People Costs 10 12 2 10 12 2
Expenses 7 7 0 7 7 0
Office and IT Costs 10 9 (2) 10 9 (2)
Facilities Costs (0) 3 3 (0) 3 3
Vehicle Costs 1 0 (1) 1 0 (1)
Planned Maintenance 0 0 0 0 0 0
Reactive Maintenance 0 0 0 0 0 0
Production Costs 0 0 0 0 0 0
Dispatch Costs 0 0 0 0 0 0
Quality Costs 0 0 0 0 0 0
Techncial Costs 0 0 0 0 0 0
Sales Rebates and Costs 0 0 0 0 0 0
Marketing 0 0 0 0 0 0
Regional Events and Exhibitions 0 0 0 0 0 0
Regional Catalogues 0 0 0 0 0 0
Regional Media Advertising 0 0 0 0 0 0
Regional CSA and Hospitality 0 0 0 0 0 0
Finance Professional Fees 0 0 0 0 0 0
Depreciation and Amortisation 0 0 0 0 0 0

Overheads 119 122 3 119 122 3

PRP /Bonus 28 26 (2) 28 26 (2)
Profit on sale of Assets 0 0 0 0 0 0
Exchange Gains / (Losses) 0 0 0 0 0 0
Pension Lump Sum 0 0 0 0 0 0
Exceptional Items 10 64 54 10 64 54

Bonus and Exceptionals 38 90 52 38 90 52

Interest Received 0 0 0 0 0 0

Total Costs 157 212 55 157 212 55

* Prior Year comparatives to be included from Jan 2017
* Forecast to be included in future