The following trial balance was extracted from the books of SOSO (PVT) on 16th June, 2018. ZMW Capital Returns outwards-raw materials 13,500 250 Sales 22,050, 413 Returns outwards Vehicles 475 Rent receivable 200 638 Trade payables Issued share capital- ordinary shares Issued share capital-preference shares Share premium Opening stock of raw material Opening stock of work in progress Purchases-raw materials Dividend paid Direct expenses Retained earnings at 1/6/18 Inventory 4,125 725 450 780 660 150 1,970 240 975 825 Purchases 6,263 Returns inwards 350 Carriage inwards Carriage inwards-raw materials Rent factory 13 79 25 Fuel Opening stocks-finishedgoods Carriage outwards Salesmen's salaries 17 978 125 800 Wages and salaries 738 Land 12,500 Plant 1,562 1,125 Motor vehicles Distribution costs 290 Interest paid 370 Taxation 750 Administrative expenses Corporate tax paid 286 2,108 375 Directors' remuneration Trade receivables 3,875 1,255 Purchase of treasury bills Receiptfrom sale of fixed assets Repurchase of debenture loan Cash at bank and in hand 889 1,271 3,990 1,750 Closing stock Goodwill 1,866 20,567 3,897 Buildings Mortgage loan Drawings 900 780 Premium 1,005 850 Sundries Commissions Paid 1,280 Commissions Received Note of information not taken into the trial balance data: (a) Provide for: G)An audit fee ot K68 (ii) Income tax of K562. (ii) Administrative expenses were prepaid by K72. (iv) Prepaid premiums of K270 (v) Prepayment of premiums of K378 (vi) Discount received of K516 (vi) Commission paid of K183 Required: a) Cash Flow statement (20 Marks) Prepare: The following trial balance was extracted from the books of SOSO (PVT) on 16th June, 2018. ZMW Capital Returns outwards-raw materials 13,500 250 Sales 22,050, 413 Returns outwards Vehicles 475 Rent receivable 200 638 Trade payables Issued share capital- ordinary shares Issued share capital-preference shares Share premium Opening stock of raw material Opening stock of work in progress Purchases-raw materials Dividend paid Direct expenses Retained earnings at 1/6/18 Inventory 4,125 725 450 780 660 150 1,970 240 975 825 Purchases 6,263 Returns inwards 350 Carriage inwards Carriage inwards-raw materials Rent factory 13 79 25 Fuel Opening stocks-finishedgoods Carriage outwards Salesmen's salaries 17 978 125 800 Wages and salaries 738 Land 12,500 Plant 1,562 1,125 Motor vehicles Distribution costs 290 Interest paid 370 Taxation 750 Administrative expenses Corporate tax paid 286 2,108 375 Directors' remuneration Trade receivables 3,875 1,255 Purchase of treasury bills Receiptfrom sale of fixed assets Repurchase of debenture loan Cash at bank and in hand 889 1,271 3,990 1,750 Closing stock Goodwill 1,866 20,567 3,897 Buildings Mortgage loan Drawings 900 780 Premium 1,005 850 Sundries Commissions Paid 1,280 Commissions Received Note of information not taken into the trial balance data: (a) Provide for: G)An audit fee ot K68 (ii) Income tax of K562. (ii) Administrative expenses were prepaid by K72. (iv) Prepaid premiums of K270 (v) Prepayment of premiums of K378 (vi) Discount received of K516 (vi) Commission paid of K183 Required: a) Cash Flow statement (20 Marks) Prepare