U1 Booklet 3 Manufacturing Accounts - Solutions.xlsx - 5Wex1 (w'sale)

Back to sheets

Manufacturing Accounts - W. Ex 1 (wholesale value) Unnamed: 1 Unnamed: 2 Unnamed: 3 Unnamed: 4 SOLUTION
Simpson Manufacturers PLC
Manufacturing Account for the year ended 31 December Year 2
£OOO £OOO
Raw Materials Cost
Opening Inventory 100
Add Purchases 300
Less Purchases Returns 20 280
380
Add Carriage In 20
400
Less Closing Inventory 120
COST OF RAW MATERIALS CONSUMED 280
Add Direct Costs
Production Wages 200
Royalties 15 215
PRIME COST OF MANUFACTURE 495
Add Factory Overheads
Salaries 40
Rent and Rates (100-5=95x80%) 76
Indirect Power (50+2) 52
Heating and Lighting (70%x70) 49
Maintenance 30
Depn - Machinery (900-300=600x25%) 150 397
892
Add Inventory - Work in Progress at Start 65
957
Less Inventory - Work in Progress at End 50
FACTORY COST OF PRODUCTION 907
Add Profit on Manufacture 343
WHOLESALE VALUE OF FINISHED GOODS 1250
Simpson Manufacturers PLC
Income Statement for the year ended 31 December Year 2
£OOO £OOO £OOO
Sales Revenue 2000
Less Sales Returns 0
Net Sales Revenue 2000
Less Cost of Sales
Opening Inventory - FG 150
Add Wholesale Value of Finished Goods 1250
1400
Add Purchases - FG 80
Less Purchases Returns - FG 0 80
1480
Add Carriage In - FG 0
1480
Less Closing Inventory - FG 110
COST OF SALES 1370
GROSS PROFIT 630
Add Profit on Manufacture 343
973
Less Expenses
Carriage Out 12
Rent and Rates (100-5=95x20%) 19
Heating and Lighting (30%x70) 21
Discount Allowed 10
Bad Debts 5
Administration Expenses 150
Increase in BDP 3
Depn - Office Equipment (10%x150) 15 235
738
Add Other Income
Discount Received 15
15
PROFIT FOR THE YEAR 753