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980 595 3.871 22.635 7.819 3.582 9.471 Investment property Sundry payables Amounts due to other banks Customers' Current accounts Customers' Savings accounts Fixed/time deposits of

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980 595 3.871 22.635 7.819 3.582 9.471 Investment property Sundry payables Amounts due to other banks Customers' Current accounts Customers' Savings accounts Fixed/time deposits of customers Loan, advances and overdraft granted Lean impairment provision 01/01/2018 Stated Capital income surplus, 01/01/2018 Statutory reserves, 01/01/2018 Capital surplus Trade investments Government Treasury bills Deposits with other banks Cash in hand Balance With Bank of Ghana 614 4.823 1.146 3988 444 19.59 12,794 1.629 4. 59 315 59.515 Additional information: Loan impairment provision at the end of the year as at 31 December 2018 is to be increased to GH851,000. 1) Provide for depreciation at the following rates: Land and buildings 5% on cost. Equipment and furniture 20% on cost. Computers 20% on cost. Motor vehicles 20% on cost. in Provide for Audit fees of GH60,000. i) in compliance with the Banking Act 12.5% of profit after tax is to be transferred to statutory reserve. v) Interim tax for 2018 based on self assessment was settled at GH180,000. Corporate tax applicable to the bank is 25%. vi Directors have agreed to pay end-of-year bonus to staff estimated at GH72,000. This is yet to be paid. This should be accounted for as an operating expense. Required: Prepare the following financial statements of KK Bank for publication in accordance with relevant legislations and International Financial Reporting Standards (IFRS): a) The Statement of Profit or Loss and other Comprehensive Income for the year ended 31" December, 2018. b) The Statement of Changes in Equity for the year ended 31" December, 2018 .) The Statement of Financial Position as at 31" December, 2018. 980 595 3.871 22.635 7.819 3.582 9.471 Investment property Sundry payables Amounts due to other banks Customers' Current accounts Customers' Savings accounts Fixed/time deposits of customers Loan, advances and overdraft granted Lean impairment provision 01/01/2018 Stated Capital income surplus, 01/01/2018 Statutory reserves, 01/01/2018 Capital surplus Trade investments Government Treasury bills Deposits with other banks Cash in hand Balance With Bank of Ghana 614 4.823 1.146 3988 444 19.59 12,794 1.629 4. 59 315 59.515 Additional information: Loan impairment provision at the end of the year as at 31 December 2018 is to be increased to GH851,000. 1) Provide for depreciation at the following rates: Land and buildings 5% on cost. Equipment and furniture 20% on cost. Computers 20% on cost. Motor vehicles 20% on cost. in Provide for Audit fees of GH60,000. i) in compliance with the Banking Act 12.5% of profit after tax is to be transferred to statutory reserve. v) Interim tax for 2018 based on self assessment was settled at GH180,000. Corporate tax applicable to the bank is 25%. vi Directors have agreed to pay end-of-year bonus to staff estimated at GH72,000. This is yet to be paid. This should be accounted for as an operating expense. Required: Prepare the following financial statements of KK Bank for publication in accordance with relevant legislations and International Financial Reporting Standards (IFRS): a) The Statement of Profit or Loss and other Comprehensive Income for the year ended 31" December, 2018. b) The Statement of Changes in Equity for the year ended 31" December, 2018 .) The Statement of Financial Position as at 31" December, 2018

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