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 X v fx Members Subscriptions A B C D E F G H K L M N Random Crew Social Club Random Crew Social Club IN Statement of Receipts and Payments for the year ended 30 June 2019 Members Subscriptions 3 Receipts Receipts 4 Subscriptions from members 47,300 5 4WD Day trips - receipts 6,780 6 Merchandise sales 39,800 7 Interest received 1,100 94,980 8 Payments Payments 9 Merchandise Coordinator wages 8,500 Random Crew Social Club 10 General wages 12,300 Income & Expenditure Statement for the year ended 30 June 2019 11 Prizes 6,810 Income 12 Rent 16,700 13 Printing & Stationery 1,890 14 4WD Day trips - expenses 5,440 15 Merchandise advertising 1,500 16 Accounts payable - merchandise purchases 26,000 79,140 Less Expenditure 17 Excess of Receipts over Payments for the year 18 Additional Information: Cash at Bank balance 01 July 2018 19 01-07-2018 30-06-2019 Cash at Bank balance 30 June 2019 20 Cash at Bank 6,930 22,770 21 Term Deposits 22,000 22,000 22 4WD Day Trip Equipment (at cost) 7,300 7,300 Merchandise Trading for the year ended 30 June 2019 23 Accounts payable (merchandise purchases) 8,200 Sales 24 Subscriptions in Advance 980 1,120 25 Subscriptions in Arrears 1,250 1,030 Net Surplus to Accumulated Funds 26 Merchandise inventory 8,400 9,700 27 Rent prepaid 1,000 600 28 Accumulated Funds 39,500 Random Crew Social Club 29 Gross Surplus Statement of Assets & Liabilities as at 30 June 2019 30 Depreciation to be provided: Current Assets 31 4WD Day Trip Equipment 1,460 Less Expenses 32 3312 X V Members Subscriptions A B C D E F G H K L M N O 1 Random Crew Social Club Random Crew Social Club Statement of Receipts and Payments for the year ended 30 June 2019 Members Subscriptions 3 Receipts Receipts 4 Subscriptions from members 47,300 5 4WD Day trips - receipts 6,780 6 Merchandise sales 39,800 7 Interest received 1,100 94,980 8 Payments Payments 9 Merchandise Coordinator wages 8,500 Random Crew Social Club 10 General wages 12,300 Income & Expenditure Statement for the year ended 30 June 2019 11 Prizes 6,810 Income 12 Rent 16,700 13 Printing & Stationery 1,890 14 4WD Day trips - expenses 5,440 15 Merchandise advertising 1,500 16 Accounts payable - merchandise purchases 26,000 79,140 Less Expenditure 17 Excess of Receipts over Payments for the year 18 Additional Information: Cash at Bank balance 01 July 2018 19 01-07-2018 30-06-2019 Cash at Bank balance 30 June 2019 20 Cash at Bank 6,930 22,770 21 Term Deposits 22,000 22,000 22 4WD Day Trip Equipment (at cost) 7,300 7,30 Merchandise Trading for the year ended 30 June 2019 23 Accounts payable (merchandise purchases) 6,400 8,200 Sales 24 Subscriptions in Advance 980 1,120 25 Subscriptions in Arrears 1,250 1,030 Net Surplus to Accumulated Funds 26 Merchandise inventory 8,400 9,700 27 Rent prepaid 1,000 600 28 Accumulated Funds 39,500 Random Crew Social Club 29 Gross Surplus Statement of Assets & Liabilities as at 30 June 2019 30 Depreciation to be provided: Current Assets 31 4WD Day Trip Equipment 1,460 Less Expenses 32 3312 X V fx Members Subscriptions A B C E F G H J K M N P Random Crew Social Club Random Crew Social Club Statement of Receipts and Payments for the year ended 30 June 2019 Members Subscriptions Receipts Receipts 4 Subscriptions from members 47.300 5 4WD Day trips - receipts 6,780 6 Merchandise sales 39,800 7 Interest received 1,100 94,980 Payments Payments Merchandise Coordinator wages 8,500 Random Crew Social Club 10 General wages 12,300 Income & Expenditure Statement for the year ended 30 June 2019 11 Prizes 6.810 Income 12 Rent 16,700 13 Printing & Stationery 1.890 4WD Day trips - expenses 5,440 Merchandise advertising 1,500 Accounts payable - merchandise purchases 26,000 79,140 Less Expenditure Excess of Receipts over Payments for the year Additional Information: Cash at Bank balance 01 July 2018 Cash at Bank balance 30 June 2019 20 Cash at Bank 930 22.770 Term Deposits 22,000 22,000 4WD Day Trip Equipment (at cost) 7,300 7,300 Merchandise Trading for the year ended 30 June 23 Accounts payable (merchandise purchases) 6,400 8.200 Sales 24 Subscriptions in Advance 980 1,120 25 Subscriptions in Arrears 1,250 1,030 Net Surplus to Accumulated Funds 26 Merchandise inventory 8,400 3,700 27 Rent prepaid 1,000 600 Accumulated Funds 39,500 Random Crew Social Club Gross Surplus Statement of Assets & Liabilities as at 30 June 2019 Depreciation to be provided: Current Assets 4WD Day Trip Equipment 1,460 Less Expenses Surplus to Income and Expenditure Non-Current Assets Total Assets Current Liabilities Total Liabilities Net Assets Accumulated Funds Balance 1/7/2018 Net Surplus for the year