SFM Report_21.9.2021
BUSH PIGS Income Statement
Bush Pigs
For The 5 Periods Ending August 26, 2021
Current Month
Year To date
Actual
Budget
Variance
Actual
Budget
Variance
Privately funded Education Groups (Parents)
0
350 000
-350 000
70 435
1 025 000
-954 565
Privately funded Education Groups (Private donors)
0
0
0
0
0
0
Government funded Education Groups
0
0
0
0
0
0
Corporate funded income (Education Projects)
0
0
0
0
0
0
Private tourism Groups
0
0
0
0
0
0
Donations
0
0
0
0
0
0
Other Income
0
0
0
0
0
0
Projet Income
0
0
0
0
0
0
Tuckshop
0
0
0
0
0
0
Rental Income
0
0
0
0
0
0
Event income
0
0
0
0
0
0
TOTAL REVENUE
0 350 000 -350 000
70 435 1 025 000
-954 565
Salaries & wages - Direct
4 455
0
4 455
38 261
0
38 261
Education Centre Expenses Direct
810
149 600
-148 790
32 752
501 900
-469 148
LESS COST OF SALES
5 265 149 600 -144 335
71 013
501 900
-430 887
% Direct Costs vs Revenue
0%
43%
41%
101%
49%
45%
GROSS PROFIT
-5 265 200 400 -205 665
-578
523 100
-523 678
Gross Profit %
55%
0%
57%
59%
-1%
51%
LESS OPERATING COSTS Bank charges
0
750
-750
0
3 750
-3 750
Audit fee
-5 832
5 833
-11 665
17 500
29 167
-11 667
Computer expenses
0
500
-500
0
2 500
-2 500
Conferences, seminars and workshops
0
0
0
0
0
0
Course Fee Expenses
0
0
0
0
0
0
Credit card - unreconciled
0
0
0
0
0
0
Equipment lease
0
0
0
0
0
0
Insurance
7 416
8 900
-1 484
36 696
44 500
-7 804
Interest and finance charges
0
0
0
0
0
0
Magazines and newsletters - Specific
0
0
0
0
0
0
Marketing expenses
0
3 000
-3 000
0
15 000
-15 000
Registration & Subscriptions
0
0
0
0
0
0
Motor vehicle expenses
0
17 000
-17 000
0
55 000
-55 000
Office Expenses
710
13 000
-12 290
1 270
65 000
-63 730
Other staff costs
0
2 500
-2 500
11 324
12 500
-1 176
Printing, stationery and postage
0
1 450
-1 450
0
7 250
-7 250
Professional consulting fees
0
2 500
-2 500
636
12 500
-11 864
Profit on sale of assets
0
0
0
0
0
0
Repairs & Maintenance
0
6 000
-6 000
808
30 000
-29 192
Salaries and wages - Indirect
0
31 228
-31 228
12 900
156 139
-143 239
Staff Training
0
2 000
-2 000
0
10 000
-10 000
Telephone
118
5 500
-5 382
474
27 500
-27 026
Travel, accommodation and transport
0
1 500
-1 500
0
7 500
-7 500
TOTAL OPERATING COSTS % Operating Costs vs Revenue
2 413
101 661
-99 248
81 607
478 305
-396 699
42%
0%
29%
28%
116%
47%
EBITDA
-7 679 98 739 -106 417
-82 185
44 795
-126 980
% EBITDA vs Revenue
0%
28%
30%
-117%
4%
13%
Depreciation
0
3 475
-3 475
10 428
17 375
-6 947
EBIT
-7 679
95 264 -102 942
-92 613
27 420
-120 032
TAX
0
27 647
0
0
12 542
0
Net Profit
-7 679 67 617 -102 942
-92 613
14 877
-120 032
N% Net Profit vs Revenue
0%
19%
29%
-131%
1%
13%
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