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12:25 Done Distance Assignment 2 FAC... 3 of 3 Question 2 The following information relates to Peter Pumpkin, an entity in Namibia 1. TRIAL BALANCE

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12:25 Done Distance Assignment 2 FAC... 3 of 3 Question 2 The following information relates to Peter Pumpkin, an entity in Namibia 1. TRIAL BALANCE OF PETER PUMPKIN AS AT 38 FEBRUARY 2013 Dr Land and building fat 005) Furniture and fengua.com Accumulated depreciation-28 February 2016 5000 Furniture and fistings 15% Mortgage secured by land and buildings 30 000 Capital P Pumpkin 26 February 2015 Trade 8100 Trade payables 3000 Bank over 800 Drawings 7300 eta 21100 12 000 Electricity Telephone expenses Revenue Rental income Bank charges 59000 16500 194100 2. Additional information (a) Stationery on hand at 28 February 2010 was N$ 150 ) It was determined that the allowance for credit should amount to N$ 40528 February 2010 (c) Rental income amounts to $ 1500 per month and the mental has been charged for the (Provide for all interest still outstanding on mortgage le Provide for depreciation on furniture and fittings at 15% per annuon cost price Required: 1. Prepare the statement of profit or loss and other comprehensive income of Peter (16 marts 2. Prepare the statement of financial position of Peter Pumpkins28 February 2013 (17 marks) Done Distance Assignment 2 FAC... Financial accounting 101, Distance assignment This assignment is due on 2 June 2020. It should be submitted via module. Question 1. (17 marks) Use the information in Mango Stores trial balance to prepare the statement of profit and loss and other comprehensive income Mango Stores Trial balance as at 31 December 2019 Debit Credit Land and buildings at cost Vehicles at cost 30 800 Equipment at cost 20 000 Drawings 3600 Trade receivables 78 000 Trade payables 77 000 Inventory - 1/01/2019 22 080 Cash on hand Cash sales 46 840 Rental income 280 Settlement discount received 440 Settlement discount granted 1 152 Advertisement 1 176 Purchases 58368 Carriage on sales 1 932 Capital 95284 Credit sales 67 200 Bank 6 840 Salaries 15 020 Carriage on purchases 4 356 Sales returns 600 Purchases returns Import duty 2 800 TOTAL 288 164 Closing inventory on 31 December 2019 amounts to NS 15 484 1120

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