Page 12 - Management Accounts Design Feb 2017 v7

Overheads - Finance & IT

MONTH YEAR-TO-DATE
Description £(000) Act Bud A v B Act Bud A v B
Value of Production 0 0 0 0 0 0
Direct Material Costs 0 0 0 0 0 0
Direct Labour Costs 0 0 0 0 0 0
Production Overheads 17 20 3 17 20 3

Direct Costs and Prod O/Hs 17 20 3 17 20 3

Production Overheads Recovery (17) (20) (3) (17) (20) (3)
Indirect Labour Costs 13 13 (1) 13 13 (1)
Sales Commission 0 0 0 0 0 0
People Costs 4 1 (3) 4 1 (3)
Expenses 0 0 0 0 0 0
Office and IT Costs 8 16 7 8 16 7
Facilities Costs 20 22 2 20 22 2
Vehicle Costs 0 0 0 0 0 0
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 28 23 (5) 28 23 (5)
Depreciation and Amortisation 9 4 (5) 9 4 (5)

Overheads 65 58 (7) 65 58 (7)

PRP /Bonus 0 0 0 0 0 0
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 0 0 0 0 0 0

Bonus and Exceptionals (0) 0 0 (0) 0 0

Interest Received (1) (5) (3) (1) (5) (3)

Total Costs 81 73 (8) 81 73 (8)

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