This document contains financial information from multiple years for a company. It includes income statements showing gross profit and net profit/loss figures. It also includes balance sheet information like working capital and total equity. Additionally, it provides details of cash book balances, bank reconciliations, movements in accumulated depreciation for various asset accounts, depreciation expenses, and gains/losses on asset disposals for each year.
This document contains financial information from multiple years for a company. It includes income statements showing gross profit and net profit/loss figures. It also includes balance sheet information like working capital and total equity. Additionally, it provides details of cash book balances, bank reconciliations, movements in accumulated depreciation for various asset accounts, depreciation expenses, and gains/losses on asset disposals for each year.
This document contains financial information from multiple years for a company. It includes income statements showing gross profit and net profit/loss figures. It also includes balance sheet information like working capital and total equity. Additionally, it provides details of cash book balances, bank reconciliations, movements in accumulated depreciation for various asset accounts, depreciation expenses, and gains/losses on asset disposals for each year.
This document contains financial information from multiple years for a company. It includes income statements showing gross profit and net profit/loss figures. It also includes balance sheet information like working capital and total equity. Additionally, it provides details of cash book balances, bank reconciliations, movements in accumulated depreciation for various asset accounts, depreciation expenses, and gains/losses on asset disposals for each year.
Sec A o SOCI: Gross Profit = 95,700; Net Loss = (13,634) o SOFP: Working Capital = 90,844; Balancing = 145,854 Sec B o Q1 (a) Adjusted Cash Book balance = 74,106 Bank Reconciliation Bank Statement Balance = 103,746 o Q1 (b) For Y/E 2015: Decrease in ADD = 875 For Y/E 2016: Increase in ADD = 55 o Q3 (b) For Y/E 2016: Depreciation (Plant) = 69,750 For Y/E 2016: Acc. Dep of disposed asset (Plant) = 78,000 For Y/E 2016: Depreciation (MV) = 37,820 For Y/E 2016: Gain on disposal (Plant) = 6,500
UBAF1033 SEP 2018
Sec A o SOCI: Gross Profit = 364,500; Net Profit = 134,400 o SOFP: Working Capital = 666,100; Balancing = 1,122,400 Sec B o Q1 (a) Adjusted Cash Book balance = 4,000 Bank Reconciliation Bank Statement Balance = 15,000 o Q1 (b) For Y/E 2016: Decrease in ADD = 8,500 For Y/E 2017: Increase in ADD = 8,500 o Q2 (a) Adjusted Debtors Control balance = 269,300 Adjusted Creditors Control balance = 191,700 o Q3 (a) For Y/E 2016, MV final balance = 95,000 For Y/E 2013: Depreciation (MV) = 11,750 For Y/E 2014: Depreciation (MV) = 19,000 For Y/E 2015: Depreciation (MV) = 21,375 For Y/E 2015: Acc. Dep of disposed asset (MV) = 9,750 For Y/E 2016: Depreciation (MV) = 14,500 For Y/E 2016: Acc. Dep of disposed asset (MV) = 20,000 For Y/E 2015: Loss on disposal (MV) = 5,250 For Y/E 2016: Gain on disposal (MV) = 15,000
UBAF1033 DEC 2018
Sec A o SOCI: Gross Profit = 225,500; Net Profit = 35,650 o SOFP: Working Capital = 425,150; Balancing = 1,131,650
UBAF1033 APR 2019
Sec A o SOCI: Gross Profit = 442,500; Net Loss = (11,100) o SOFP: Working Capital = 428,900; Balancing = 882,900 Sec B o Q1 (a) Adjusted Cash Book balance = 19,233 Bank Reconciliation Bank Statement Balance = 15,959 o Q2 (a) For Y/E 2018, Machinery final balance = 270,000 For Y/E 2017: Depreciation (Mac) = 23,500 For Y/E 2018: Depreciation (Mac) = 27,250 For Y/E 2017: Acc. Dep of disposed asset (Mac) = 22,000 For Y/E 2018: Acc. Dep of disposed asset (Mac) = 5,000 For Y/E 2017: Gain on disposal (Mac) = 2,000 For Y/E 2018: Loss on disposal (Mac) = 2,000 o Q2 (b) For Y/E 2017: Decrease in ADD = 17,000 For Y/E 2018: Increase in ADD = 11,000 o Q3 (a) Adjusted Debtors Control balance = 373,111 Adjusted Creditors Control balance = 293,711
