2020 NAS 3E POA EOY P2 Q1

1 Belle owns Beautiful Homes, a business which provides interior design services. The following trial balance was extracted from the business’ books on 31 July 2020.

 

Dr ($)

Cr ($)

Bank loan

 

50 000

Capital 1 August 2019

 

17 120

Cash at bank

 

2 460

Cash in hand

180

 

Commission

 

7 800

Design fees

 

213 500

Discounts

3 210

90

Drawings

5 400

 

Fixtures and fittings

9 350

 

Insurance

4 200

 

Interest on loan

835

 

Leasehold property

192 000

 

Office equipment

26 400

 

Office supplies

925

 

Rental

 

49 500

Trade receivables and trade payables

12 340

2 760

Utilities

4 790

 

Wages and salaries

83 600

 
 

343 230

343 230 

Additional information

1. 25% of the bank loan is due for repayment on 28 February 2021.

2. Commission earned for the year was $8 250.

3. Design fees included $16 300 for interior design services to be provided in August to December 2020.

4. Insurance was paid for 15 months up to 31 October 2020.

5. Part of the leasehold property was sublet to a tenant at $4 500 per month.

6. Wages and salaries of $5 700 was owing on 31 July 2020.

7. During the year, Belle paid a utility bill of $640 for the business via electronic funds transfer from her personal bank account. She also issued a business cheque of $1 800 for her household expenses.  Both transactions were not recorded.

REQUIRED

a. Prepare the statement of financial performance for the year ended 31 July 2020.

[9]

b. Prepare the statement of financial position as at 31 July 2020.

[11]

[TOTAL 20]