below is my question it has a social club trial balance and needs a statement of reciepts, merchandise trading form, members subscription, income and exspense form and a statement of assets and liabilities form to be completed.

12 Members Subscriptions B C D H M N A Random Crew Social Club 1 Random Crew Social Club Members Subscriptions Statement of Receipts and Payments for the year ended 30 June 2019 Receipts 47,300 6,780 39,800 1,100 94,980 Payments Random Crew Social Club Income & Expenditure Statement for the year ended 30 June 2019 Income 8,500 12,300 6,810 16,700 1,890 5,440 1,500 26,000 79,140 Less Expenditure 2 3 Receipts 4 Subscriptions from members 5 4WD Day trips - receipts 6 Merchandise sales 7 Interest received 8 Payments 9 Merchandise Coordinator wages 10 General wages 11 Prizes 12 Rent 13 Printing & Stationery 14 4WD Day trips - expenses 15 Merchandise advertising 16 Accounts payable - merchandise purchases 17 18 Additional Information: 19 20 Cash at Bank 21 Term Deposits 22 4WD Day Trip Equipment (at cost) 23 Accounts payable (merchandise purchases) 24 Subscriptions in Advance 25 Subscriptions in Arrears 26 Merchandise inventory 27 Rent prepaid 28 Accumulated Funds 29 30 Depreciation to be provided: 31 4WD Day Trip Equipment 32 33 Excess of Receipts over Payments for the year Cash at Bank balance 01 July 2018 Cash at Bank balance 30 June 2019 01-07-2018 6,930 22,000 7,300 6,400 980 30-06-2019 22,770 22,000 7,300 Merchandise Trading for the year ended 30 June 2019 8,200 Sales 1,250 Net Surplus to Accumulated Funds 1,120 1,030 9,700 600 8,400 1,000 39,500 Random Crew Social Club Statement of Assets & Liabilities as at 30 June 2019 Gross Surplus Current Assets 1,460 Less Expenses 12 X fic Members Subscriptions B D F G . N O Random Crew Social Club E Random Crew Social Club 1 Members Subscriptions Statement of Receipts and Payments for the year ended 30 June 2019 Receipts 47,300 6,780 39,800 1,100 94,980 Payments Random Crew Social Club Income & Expenditure Statement for the year ended 30 June 2019 3 Receipts 4 Subscriptions from members 5 4WD Day trips - receipts 6 Merchandise sales 7 Interest received 8 Payments 9 Merchandise Coordinator wages 10 General wages 11 Prizes 12 Rent 13 Printing & Stationery 14 4WD Day trips - expenses 15 Merchandise advertising 16 Accounts payable - merchandise purchases 17 18 Additional Information: 19 Income 8,500 12,300 6,810 16,700 1,890 5,440 1,500 26,000 79,140 Less Expenditure Excess of Receipts over Payments for the year Cash at Bank balance 01 July 2018 Cash at Bank balance 30 June 2019 Merchandise Trading for the year ended 30 June 2019 Sales 01-07-2018 6,930 22,000 7,300 6,400 980 1,250 8,400 1,000 39,500 30-06-2019 22,770 22,000 7,300 8,200 1,120 1,030 9,700 600 20 Cash at Bank 21 Term Deposits 22 4WD Day Trip Equipment (at cost) 23 Accounts payable (merchandise purchases) 24 Subscriptions in Advance 25 Subscriptions in Arrears 26 Merchandise inventory 27 Rent prepaid 28 Accumulated Funds 29 30 Depreciation to be provided: 31 4WD Day Trip Equipment 32 33 Net Surplus to Accumulated Funds Random Crew Social Club Statement of Assets & Liabilities as at 30 June 2019 Gross Surplus Current Assets 1,460 Less Expenses 12 X fic Members Subscriptions H M N 0 P A B Random Crey Social Club 1 E F Random Crev Social Club Statement of Receipts and Payments for the year ended 30 June 2019 Receipts Members Subscriptions 47,300 6,780 39,800 1,100 94,980 Payments Random Crey Social Club Income & Expenditure Statement for the year ended 30 June 2019 Income 8.500 12,300 6,810 16.700 1,890 5,440 1,500 26,000 79,140 Less Expenditure Excess of Receipts over Payments for the year Cash at Bank balance 01 July 2018 Cash at Bank balance 30 June 2019 2 3 Receipts 4 Subscriptions from members 5 4WD Day trips - receipts 6 Merchandise sales 7 Interest received Payments 9 Merchandise Coordinator wages 10 General wages 11 Prizes 12 Rent 13 Printing & Stationery 14 4WD Day trips - expenses 15 Merchandise advertising 16 Accounts payable - merchandise purchases 17 18 Additional Information: 19 20 Cash at Bank 21 Term Deposits 22 4WD Day Trip Equipment (at cost) ) 23 Accounts payable (merchandise purchases) 24 Subscriptions in Advance 25 Subscriptions in Arrears 26 Merchandise inventory 27 Rent prepaid 28 Accumulated Funds 29 30 Depreciation to be provided: 31 4WD Day Trip Equipment 32 33 34 35 36 37 38 39 40 Merchandise Trading for the year ended 30 June Sales ############# 6,930 22,770 22,000 22,000 7,300 7,300 6,400 8,200 980 1,120 1,250 1,030 8,400 9,700 1,000 600 39,500 Net Surplus to Accumulated Funds Gross Surplus Random Crey Social Club Statement of Assets & Liabilities as at 30 June 2019 Current Assets 1.460 Less Expenses Surplus to Income and Expenditure Non-Current Assets Total Assets Current Liabilities Total Liabilities Net Assets 42 43 44 45 46 47 48 49 50 51 52 Accumulated Funds Balance 1/7/2018 Net Surplus for the year