U1 Booklet 3 Manufacturing Accounts - Solutions.xlsx - 1.70

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1.7 Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 SOLUTION
Bailey PLC
Manufacturing Account for the year ended 31 December Year 6
£ £
Raw Materials Cost
Opening Inventory 7000
Add Purchases 100000
Less Purchases Returns 0 100000
107000
Add Carriage In 0
107000
Less Closing Inventory 6500
COST OF RAW MATERIALS CONSUMED 100500
Add Direct Costs
Manufacturing Wages 55000 55000
PRIME COST OF MANUACTURE 155500
Add Factory Overheads
Indirect Wages 40000
General Expenses (9000-400) 8600
Light and Heat 1400
Indirect Power (3500+900) 4400
Rent and Rates 1500
Depn - Machinery (10%x80000) 8000 63900
219400
Add Inventory - Work in Progress at Start 5000
224400
Less Inventory - Work in Progress at End 3000
FACTORY COST OF PRODUCTION 221400
Bailey PLC
Income Statement for the year ended 31 December Year 6
£ £ £
Sales Revenue 320000
Less Sales Returns 0
Net Sales Revenue 320000
Less Cost of Sales
Opening Inventory - FG 12000
Add Factory Cost of Production 221400
233400
Add Purchases - FG 0
Less Purchases Returns - FG 0 0
233400
Add Carriage In - FG 0
233400
Less Closing Inventory - FG 10000
COST OF SALES 223400
GROSS PROFIT 96600
Less Expenses
Administration Expenses 2000
Office Light and Heat 1000
Office Insurance 10000
Office Rent and Rates 500
Depn - Office Equipment (10%x7000) 700
Increase in BDP (10%x45000=4500-1000) 3500 17700
78900
Add Other Income
0
PROFIT FOR THE YEAR 78900
Cost per Unit
Factory Cost of Production 221400
Units Produced 20000
11.07