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Receipts$Members subscriptions41,000Bar sales88,400Donations and sponsorships3,200Payments$Bar expenses1,500Bar purchases42,000Bar equipment10,000Wages - bar15,400Salaries - administration45,000Printing and stationary3,400Postage1,300Bank interest800Rent on premises12,000Cleaning900Light and power2,600Document title:FNSACC414_AE_Sk2of3Page 12 of 26Resource ID:SEMX_22_003_FNSACC414_AE_Sk2of3Version:20230301 Additional

Receipts$Members subscriptions41,000Bar sales88,400Donations and sponsorships3,200Payments$Bar expenses1,500Bar purchases42,000Bar equipment10,000Wages - bar15,400Salaries - administration45,000Printing and stationary3,400Postage1,300Bank interest800Rent on premises12,000Cleaning900Light and power2,600Document title:FNSACC414_AE_Sk2of3Page 12 of 26Resource ID:SEMX_22_003_FNSACC414_AE_Sk2of3Version:20230301 Additional Information for the year ended 31 December 2022:Table 9 - Additional financial informationBalances as at:1/1/202231/12/2022Bank account12,30010,000Subscriptions in advance$4,500$5,000Subscriptions in arrears$600$900Bar inventory on hand$5,000$4,500Bar equipment$20,000$30,000Accumulated depreciation$3,000$ prepare cash flow statement

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