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Section D Question 1 J. Brighl drew up thc following trial balanee as a 30 Scple

ID: 2431125 • Letter: S

Question

Section D Question 1 J. Brighl drew up thc following trial balanee as a 30 Scplember 2008. You are to draft an Income Statement for the ycar to 30 Scptember 2008 and a Balance Sheet as at that date Dr (5) Cr (S) 5,000 25,955 Loan from P. Parkin Capital Drawings Cash bank Cash a hand Dcblors Credilors Stock 30 September 2007 Molor Van Office Hquipmcnu Provision for Deprccialion mor van Provision for Deprecialion: of equipmct Sales Purchascs Relurn Inwards Carriage Inwards Retrn Outwards Cariage Oulwards Rent Reccived Molor xpenscs Rent and rales Telephone Sala Insurancc Office Expcnscs Sundry Hxpenses 8.420 13,115 295 12,300 9,370 23,910 6,000 8,000 1,900 1,750 130,900 92,100 550 215 307 309 10,000 1.630 2.970 405 12.810 492 1.377 284 185.182 185.182 Notes: (a) Prepaid expenses: insurancc, S105 (h) Hxpenss owing: rent, $300; elephone $85 (c) Rent reccived include $2,000 for the year 2009 (d) The owner estimates Iha! 2% or deblors will be bad and a provision is lo be sel up lor Ihese. (ej Stock s al 30 Seplcmber 2008 is valucd al $27,475 ) Depreciate motor van al 20% reducing balance, o nice cquipmen1 al 10% on cost.

Explanation / Answer

Income Statement

For the year ending September 30, 2008

Debit

Credit

Stock

23910

Sales (130900 – 550)

130350

Purchases………..92100

Stock

27475

Less: Return outwards 307

91793

Carriage inward

215

Gross margin

41907

158375

158375

Carriage outward

309

Gross margin

41907

Motor expenses

1630

Rent received (10000 – 2000)

8000

Rent and rates (2970 + 300)

3270

Telephone (405 + 85)

490

Salary

12810

Insurance (492 – 105)

387

Office expense

1377

Sundry expense

284

Dpreciation on motor van

820

Depreciation on office equipment

800

Provision for bad debts

246

Net income

27484

49907

49907

Balance Sheet

As on September 30, 2008

Liabilities & Equity

Assets

Capital……………..25955

Cash at bank

13115

Less: Drawings…..(8420)

Cash at hand

295

Add: Net income…27484

45019

Debtors…………..12300

Loan from P. parkin

5000

Less: Bad debt….(246)

12054

Creditors

9370

Stock

27475

Rent received in advance

2000

Motor van…………6000

Outstanding rent

300

Less: Acc. Dep…..(2720)

3280

Outstanding telephone

85

Office Equip………8000

Less: Acc. Dep…..(2550)

5450

Prepaid insurance

105

61774

61774

Income Statement

For the year ending September 30, 2008

Debit

Credit

Stock

23910

Sales (130900 – 550)

130350

Purchases………..92100

Stock

27475

Less: Return outwards 307

91793

Carriage inward

215

Gross margin

41907

158375

158375

Carriage outward

309

Gross margin

41907

Motor expenses

1630

Rent received (10000 – 2000)

8000

Rent and rates (2970 + 300)

3270

Telephone (405 + 85)

490

Salary

12810

Insurance (492 – 105)

387

Office expense

1377

Sundry expense

284

Dpreciation on motor van

820

Depreciation on office equipment

800

Provision for bad debts

246

Net income

27484

49907

49907

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