Accounting Reports 1.28

Income Statement

Label Calc1 Calc2 Running Total
Sales 920,000
Less: Sales Returns 40,000
Net Sales 880,000
.
Add: Opening Inventory 75,000
Add: Purchases 625,000
Less: Purchase Returns 13,000
Net Purchases 612,000
Add: Carriage Inwards 3,000
Goods Available for Sale 690,000
.
Less: Closing Inventory 62,000
Cost of Sales 628,000
Gross Profit 252,000
Expenses:
Advertising Expenses 22,000
Administration Expenses 21,000
Insurance Expenses 9,000
Wages and Salaries 58,000
Loan Interest 50,000
Bad Debts 8,000
Depreciation – Machinery 15,000
Depreciation – Fixtures 7,000
Carriage Outwards 2,000
Discounts Allowed 4,000
Total Expenses 197,000
Any other income:
Add: Commission Received 4,000
Add: Discounts Received 6,000
Total Any Other Income 10,000
Label Calc1 Calc2 Running Total
Profit for the Year Before Appropriations 65,000
(APPROPRIATION ACCOUNT BELOW FROM NOW)
Add: Interest on Drawings – Laurel 2,000
Add: Interest on Drawings – Hardy 3,000
70,000
Less: Partner Salary – Laurel 13,000
57,000
Less: Interest on Equity – Laurel 25,000
Less: Interest on Equity – Hardy 20,000
12,000
Transfer to General Reserve 10,000
2,000
Residual Profit 2,000
Share of Profit – Laurel 1,120
Share of Profit – Hardy 880

Partner Current Accounts

Label DR (£) CR (£) Balance (£)
Laurel - Opening Balance 24,000 24,000
Laurel - Partner Salary 13,000 37,000
Laurel - Interest on Equity 25,000 62,000
Laurel - Share of Profit/Loss 1,120 63,120
Laurel - Interest on Drawings 2,000 61,120
Laurel - Drawings 20,000 41,120
Laurel - Closing Balance 41,120
Hardy - Opening Balance 12,000 12,000
Hardy - Interest on Equity 20,000 32,000
Hardy - Share of Profit/Loss 880 32,880
Hardy - Interest on Drawings 3,000 29,880
Hardy - Drawings 30,000 -120.0
Hardy - Closing Balance -120.0

Statement of Financial Position

Label/Name Cost (£) Depreciation (£) NBV (£)
Non-Current Assets
Property 1,000,000 1,100,000
Machinery 75,000 27,000 48,000
Fixtures 70,000 28,000 42,000
Goodwill 36,000 36,000
Total Non-Current Assets 1,216,000
. . .
Current Assets
Closing Inventory 62,000
Trade Receivables 40,000
Insurance Receivable 1,000
Cash and Cash Equivalents 72,000
Total Current Assets 169,000
. . .
Less: Current Liabilities
Trade Payables 12,000
VAT Payable 19,000
Advertising Payable 4,000
Wages and Salaries Payable 58,000
Loan Interest Payable 60,000
Total Current Liabilities 153,000
. . . 16,000
. . . 1,200,000
Non-Current Liabilities
Bank Loan 600,000 600,000
Total Non-Current Liabilities 600,000
. . .
Net Assets Employed 600,000
. . .
Equity
Capital - Laurel 250,000
Capital - Hardy 200,000 450,000
Current Account - Laurel 41,120
Current Account - Hardy -120.0 41,000
Total Equity