The following balances were obtained from the books of Endo Corp. as at December $31,2023$:

$\backslash$table$[[,$$$,$$

Additional Information:

i$.$ Provide for depreciation as follows: Fixtures and fittings $10\%$ straight line,

motor vehicles $10\%$ reducing balance. Depreciation charges should be apportioned

equally between administrative expenses and selling and distribution costs.

ii$.$ The insurance paid covers the period April $1,2023$ to March $31,2024.$

iii. One employee was owed $20,000$ and another employee was overpaid $5,000.$

iv$.$ The preference share dividends are to be accounted for in full.

v$.$ The following appropriation of the expenses must be made:

Admin Selling & Dist

Wages & salaries $75\%25\%$

Insurance $1/32/3$

Management fees $60\%40\%$

Directors$$ fees $100\%--$

vi$.$ It is estimated that goodwill is impaired by $20\%$

vii. Corporation tax is estimated at $25\%$ of profit before tax.

viii. Transfer $15,000$ to general reserves.

ix$.$ During the year, the firm issued $200,000$ ordinary shares at $70$c each $($par value is $50$c

per share$).$

prepare a Statement of Financial Position.