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PARTC Morgana Ltd is preparing its consolidated statement of cash flows for the year ended 30 June 2021. The following summarised information is taken from

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PARTC Morgana Ltd is preparing its consolidated statement of cash flows for the year ended 30 June 2021. The following summarised information is taken from the consolidated statements of financial position as at the 30 June: Consolidated statements of financial position at 30 June (extracts) 2021 2020 Non-current assets Goodwill 349,000 290,000 Property, plant and equipment 1,962,000 1,325,000 Equity Ordinary share capital (1 shares) Share premium Retained earnings Revaluation reserve Non-controlling interest 500,000 490,000 2,763,070 100,000 635,030 300,000 320,000 2,010,000 462,000 Non-current liabilities Lease liabilities 100,000 Current liabilities Lease liabilitles 24,000 The following information is also relevant. All of the following transactions have been correctly recorded in the extract consolidated statements of financial position above: (1) Morgana Ltd acquired 75% of the ordinary share capital of Guinevere Ltd on 1 July 2020. The cost of investment consisted both of cash and an issue of 150,000 shares at 1.70 per share. The value of net assets in the financial statements of Guinevere Lid on 1 July 2020 was 400,000. The fair values of Guinevere Ltd's assets and llabilities were the same as the carrying amounts at acquisition. The net assets of Guinevere Ltd at the date of acquisition included cash of 12.000. Guinevere Ltd's profit for the year ended 30 June 2021 was 120.000 Morgana Ltd measures non-controlling interest at fair value. The fair value of the non-controlling interest in Guinevere Ltd at 1 July 2020 was estimated at 112,000. (2) The consolidated profit for the year was 1,632,000, split as follows: Profit attributable to: The equity holders of the group Non-controlling interest 1,416,000 216,000 (3) During the year: Depreciation charge for the year was 429,000. An asset costing 107,200 and with accumulated depreciation of 77,150, was sold at a profit of 6,000. During the year, Morgana Ltd entered into a lease arrangement, the present value at inception for which was 140,000. Interest on the lease amounted to 7,000 and was correctly charged to finance costs in the consolidated statement of profit or loss. The revaluation reserve relates to land belonging to Morgana Ltd. Land is included within Property, plant and equipment within the consolidated financial statements. All accounting entries relating to this asset have been posted correctly in the consolidated financial statements. REQUIRED: There is no maximum word count for this requirement. Calculate the following amounts for inclusion in the consolidated statement of cash flows for Morgana Ltd at 30 June 2021: Cash flows from investing activities Acquisition of a subsidiary Acquisition of property, plant and equipment Disposal of property, plant and equipment Cash flows from financing activities Proceeds from share issue Dividend to non-controlling interest Dividend paid to shareholders of the group Repayment of a lease Please note that you are not required to produce a full consolidated statement of cash flows. [18 marks] TOTAL 50 MARKS PART C Morgana Ltd is preparing its consolidated statement of cash flows for the year ended 30 June 2021. The following summarised information is taken from the consolidated statements of financial position as at the 30 June: Consolidated statements of financial position at 30 June (extracts) 2021 2020 Non-current assets Goodwill 349,000 290,000 Property, plant and equipment 1,962,000 1,325,000 Equity Ordinary share capital (1 shares) 500,000 300,000 Share premium 490,000 320,000 Retained earnings 2,763,070 2,010,000 Revaluation reserve 100,000 Non-controlling interest 635,030 462,000 Non-current liabilities Lease liabilities 100,000 Current liabilities Lease liabilities 24,000 The following information is also relevant. All of the following transactions have been correctly recorded in the extract consolidated statements of financial position above: (1) Morgana Ltd acquired 75% of the ordinary share capital of Guinevere Lid on 1 July 2020. The cost of investment consisted both of cash and an issue of 150,000 shares at 1.70 per share. The value of net assets in the financial statements of Guinevere Ltd on 1 July 2020 was 400,000. The fair values of Guinevere Ltd's assets and llabilities were the same as the carrying amounts at acquisition. The net assets of Guinevere Ltd at the date of acquisition included cash of 12,000 Guinevere Ltd's profit for the year ended 30 June 2021 was 120.000. Morgana Lid measures non-controlling interest at fair value. The fair value of the non-controlling interest in Guinevere Ltd at 1 July 2020 was estimated at 112,000. 7 PLEASE TURN OVER (2) The consolidated profit for the year was 1,632,000, split as follows: Profit attributable to: The equity holders of the group Non-controlling interest 1,416,000 216,000 (3) During the year: Depreciation charge for the year was 429,000. An asset costing 107,200 and with accumulated depreciation of 77,150, was sold at a profit of 6,000. During the year, Morgana Ltd entered into a lease arrangement, the present value at inception for which was 140,000. Interest on the lease amounted to 7,000 and was correctly charged to finance costs In the consolidated statement of profit or loss. The revaluation reserve relates to land belonging to Morgana Ltd. Land is included within Property, plant and equipment within the consolidated financial statements. All accounting entries relating to this asset have been posted correctly in the consolidated financial statements. REQUIRED: There is no maximum word count for this requirement. Calculate the following amounts for inclusion in the consolidated statement of cash flows for Morgana Ltd at 30 June 2021: Cash flows from investing activities Acquisition of a subsidiary Acquisition of property, plant and equipment Disposal of property, plant and equipment Cash flows from financing activities Proceeds from share issue Dividend to non-controlling interest Dividend paid to shareholders of the group Repayment of a lease Please note that you are not required to produce a full consolidated statement of cash flows. (18 marks]

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