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1 MANAGEMENT ACCOUNTS For the month of May

2 KPIs Registered beds: 45 Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Year to Date Average Occupancy Occupancy % 96.7% 95.6% 91.8% 93.1% 92.7% 93.9% Average fees Food per resident per day Costs as % of turnover - Salaries 53.6% 60.5% 56.7% 60.4% 59.9% 58.2% - Food 4.8% 4.3% 5.3% 5.4% 5.3% 5.0% - Medical supplies 0.4% 0.6% 0.5% 0.5% 0.5% 0.5% - Overheads 12.5% 10.4% 12.0% 12.4% 12.3% 11.9% - TOTAL COSTS 71.3% 75.9% 74.5% 78.7% 77.9% 75.6% - Profit before interest and tax % 28.7% 24.1% 25.5% 21.3% 22.1% 24.4% ANNUALISED Profit per bed occupied ,416 Profit per Registered bed , Average fees Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec % 90.0% 80.0% 70.0% 60.0% 50.0% 40.0% 30.0% 20.0% 10.0% Occupancy % 96.7% 95.6% 91.8% 93.1% 92.7% Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec % 80% 60% 40% 20% 0% Expenses as a % of fees Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 -Salaries -Food -Medical supplies -Overheads -TOTAL COSTS 2

3 SUMMARY: PROFIT & LOSS BALANCE SHEET CASHFLOW YTD Actual Expense as a % of sales Actual YTD Expense as a % of sales Actual Actual Actual GBP GBP (GBP) (GBP) (GBP) Turnover 108, % 532, % Buildings 2,000,000 Profit and loss before interest 23, ,836 Other fixed assets 69,760 (Increase)/decrease in debtors 3,394 13,500 Cost of Operations TANGIBLE FIXED ASSETS 2,069,760 (Increase)/decrease in stock - - Salaries And Wages 64, % 309, % Increase/(decrease) in creditors 357 (655) Food Consumables 5, % 26, % Stock Add back: Depreciation 2,160 10,533 Medical Consumables % 2, % Trade debtors 27,000 CASH FLOW FROM OPERATING ACTIVITIES 29, ,214 Prepayments Other debtors 9,500 Gross profit/(loss) 37, % 193, % Bank account 130,831 (Purchase)/disposal of tangible assets (1,296) (2,976) TOTAL CURRENT ASSETS 167,331 CASH FLOW FROM INVESTING ACTIVITIES (1,296) (2,976) Other costs Creditors Control Account (1,845) - Other Employee Costs 1, % 4, % Accruals (5,600) Increase in share capital - Property Costs 1, % 5, % VAT Liability Account Increase in share premium - - Office Costs % 1, % P.A.Y.E. / National insurance (19,415) Interest paid (683) (3,348) It Costs 1, % 4, % Other Creditors Increase/(decrease) in long term loans (25,939) (77,817) Advertising And Marketing % 3, % TOTAL CURRENT LIABILITIES (26,860) CASH FLOW FROM FINANCING ACTIVITIES (26,622) (81,165) Professional Fees 2, % 9, % Insurances 1, % 5, % LONG TERM LIABILITIES (1,599,068) Registration Fees % 3, % Travel And Entertainment % % NET ASSETS 611,162 TOTAL INFLOW/(OUTFLOW) OF CASH 1,955 69,072 Postage, Courier And Printing % 2, % Telephone And Fax % 3, % Share capital 1,000 Cash balance at beginning of period 128,875 61,758 Subscriptions 0.00% 0.00% Share premium 5,000 Bad Debts % % Equity - Reserves 478,674 Repairs And Maintenance 1, % 5, % Profit - YTD 126,488 Equipment Hire % % EQUITY 611,162 Cash balance at end of period 130, ,831 Depreciation 2, % 10, % Sundries % 2, % Total costs 13, % 63, % Profit/ (loss) from operations 23, % 129, % Bank And Finance Costs % 3, % Profit/(loss) before tax 23, % 126, % 3

4 BALANCE SHEET Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Prior yr FIXED ASSETS 2,077,317 2,075,221 2,073,126 2,071,031 2,070,623 2,069,760 Freehold properties 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 Computer 24,696 24,645 24,595 24,544 24,493 24,443 Equipment 31,417 29,832 28,247 26,662 26,310 25,957 Furniture and fixtures 21,204 20,744 20,284 19,825 19,820 19,360 CURRENT ASSETS 111, , , , , ,331 Trade debtors 41,200 34,234 30,909 41,000 32,454 27,000 Prepayments Other debtors 8,800 9,800 9,900 5,400 7,440 9,500 Bank account 61,758 98, , , , ,831 CURRENT LIABILITIES (27,515) (25,370) (25,245) (27,225) (26,503) (26,860) Creditors Control Account (2,100) (754) (830) (2,310) (1,488) (1,845) Accruals (6,000) (5,200) (5,000) (5,500) (5,600) (5,600) P.A.Y.E. / National insurance (19,415) (19,415) (19,415) (19,415) (19,415) (19,415) Other Creditors NET CURRENT ASSETS 84, , , , , ,471 LONG TERM LIABILITIES (1,676,885) (1,676,885) (1,676,885) (1,650,946) (1,625,007) (1,599,068) Loans Received (1,676,885) (1,676,885) (1,676,885) (1,650,946) (1,625,007) (1,599,068) Other long time liabilities NET TOTAL ASSETS 484, , , , , ,162 EQUITY 484, , , , , ,162 Share capital 1,000 1,000 1,000 1,000 1,000 1,000 Share premium 5,000 5,000 5,000 5,000 5,000 5,000 Equity - Reserves 181, , , , , ,674 (Profit)/Loss- YTD 296,835 31,038 54,646 81, , ,488 4

5 PROFIT AND LOSS Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 TOTAL TRUE TRUE TRUE TRUE TRUE FALSE FALSE FALSE FALSE FALSE FALSE FALSE Sales 110, , , , , ,227 Salaries (59,192) (60,980) (60,898) (63,647) (64,953) (309,668) Food/provisions (5,267) (4,337) (5,666) (5,666) (5,723) (26,660) Medical supplies (430) (600) (483) (491) (505) (2,509) Gross Profit 45,456 34,807 40,341 35,502 37, ,390 GP% 41% 35% 38% 34% 34% Operating expenses (13,738) (10,523) (12,914) (13,058) (13,320) (63,554) Profit/(Loss) before interest 31,718 24,283 27,427 22,444 23, ,836 Interest payable/(receivable) (680) (675) (647) (663) (683) (3,348) Net Profit / (loss) before tax 31,038 23,608 26,780 21,781 23, ,488 Taxation - Profit / (loss) after tax 31,038 23,608 26,780 21,781 23, ,488 Year To Date profit/(loss) 31,038 54,646 81, , ,488 35,000 31,718 30,000 25,000 24,283 27,427 22,444 23,964 20,000 15,000 10,000 5,000 Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Profit/(Loss) before interest 5

6 CASH FLOW Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 TOTAL TRUE TRUE TRUE TRUE TRUE FALSE FALSE FALSE FALSE FALSE FALSE FALSE Operating activities Profit and loss before interest 31,718 24,283 27,427 22,444 23, ,836 (Increase)/decrease in debtors 5,966 3,225 (5,591) 6,506 3,394 13,500 (Increase)/decrease in stock Increase/(decrease) in creditors (2,146) (124) 1,980 (722) 357 (655) Add back: Depreciation 2,095 2,095 2,095 2,088 2,160 10,533 NET CASH FLOW FROM OPERATING ACTIVITIES 37,634 29,479 25,911 30,316 29, ,214 Investing activities (Purchase)/disposal of tangible assets (1,680) (1,296) (2,976) NET CASH FLOW FROM INVESTING ACTIVITIES (1,680) (1,296) (2,976) Financing activities Increase in share capital Increase in share premium Interest paid (680) (675) (647) (663) (683) (3,348) Increase/(decrease) in long term loans (25,939) (25,939) (25,939) (77,817) NET CASH FLOW FROM FINANCING ACTIVITIES (680) (675) (26,586) (26,602) (26,622) (81,165) NET CASH INFLOW/(OUTFLOW) OF CASH 36,954 28,804 (675) 2,034 1,955 69,072 Cash balance at beginning of period 61,758 98, , , ,875 61,758 Cash balance at end of period 98, , , , , ,831 40,000 37,634 35,000 30,000 25,000 29,479 25,911 30,316 29,874 20,000 15,000 10,000 5,000 Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 NET CASH FLOW FROM OPERATING ACTIVITIES 6

7 COSTS BY MONTH Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 TOTAL YTD TOTAL SALARIES AND WAGES 59,192 60,980 60,898 63,647 64, ,668 TOTAL PROVISIONS/FOOD 5,267 4,337 5,666 5,666 5,723 26,660 TOTAL MEDICAL SUPPLIES ,509 TOTAL OVERHEADS 14,418 11,198 13,561 13,722 14,004 66,902 TOTAL COSTS 79,307 77,115 80,608 83,525 85, ,739 SALARIES AND WAGES 5000 Managers salaries 4,000 4,000 4,240 4,282 4,282 20, Nurses Salaries and wages 9,540 9,540 8,968 10,057 10,359 48, Carers wages and salaries 17,600 21,488 18,371 19,106 20,062 96, Kitchen staff salaries and wages 6,100 6,100 6,344 6,407 6,343 31, Cleaners salaries and wages 5,000 5,000 4,600 4,554 4,554 23, Maintenance staff salaries and wage 4,000 4,000 3,760 3,948 4,027 19, Other staff salaries and wages 3,000 3,000 2,700 2,781 2,892 14, Employers N.I. 6,552 6,552 7,338 7,705 7,628 35, Agency staff 3,400 1,300 4,577 4,806 4,806 18,888 59,192 60,980 60,898 63,647 64, ,668 FOOD CONSUMABLES 5300 Food/provisions 5,267 4,337 5,666 5,666 5,723 26,660 5,267 4,337 5,666 5,666 5,723 26,660 MEDICAL CONSUMABLES 5500 Medical consumable - A , Medical consumable - B , ,509 OTHER EMPLOYEE COSTS 7800 Staff training , Staff uniforms ,579 1, ,018 1,030 1,081 4,849 PROPERTY COSTS 7105 Water and rates , Electricity , ,182 1,194 1,207 5,463 7

8 Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 TOTAL YTD OFFICE COSTS 7504 Office Stationery , ,427 IT COSTS 7550 Website Costs , Computer/Software Costs , ,007 1,048 1,036 4,636 ADVERTISING AND MARKETING 6201 Brochure Advertising , Internet advertising ,336 1, ,268 PROFESSIONAL FEES 7600 Legal Fees , Audit and Accountancy Fees , Consultancy Fees , Professional Fees ,618 2,331 1,613 1,917 1,946 2,002 9,810 INSURANCES 7007 Life Cover Insurance , Health Insurance ,464 1,026 1,026 1,177 1,226 1,235 5,691 REGISTRATION FEES 8201 Registration fees , ,385 TRAVEL AND ENTERTAINMENT 7400 Travelling POSTAGE, COURIER AND PRINTING 7500 Courier Postage Printing ,299 TELEPHONE AND FAX 8

9 Jan-10 Feb-10 Mar-10 Apr-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 TOTAL YTD 7502 Telephone , Mobile Phone Costs , ,241 SUBSCRIPTIONS BAD DEBTS 9000 Bad Debt REPAIRS AND MAINTENANCE 7850 Building repairs , Garden landscaping ,221 1, ,075 1,064 1,052 5,112 EQUIPMENT HIRE 7700 Equipment Hire BANK AND FINANCE COSTS 7901 Bank Charges Loan Interest Paid , ,348 DEPRECIATION 8001 Equipment Depreciation , Furniture/Fitting Depreciation , Computer Equipment Depreciation ,496 2,095 2,095 2,095 2,088 2,160 10,533 SUNDRIES 9005 Sundries , Flowers ,059 TOTAL OVERHEADS 14,418 11,198 13,561 13,722 14,004 66,902 9

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