this question is really complicated .although i try my attempts on,it is difficult to solve.Please help.if it is possible,can anyone gives me a detailed explanation ?thank you!

ZOOM Additional tutorial question Week 8 Unit 21 The following trial balance was extracted from the books of ABC Store on DR December 2003 CR 223.940 1.900 970 800 2.970 Sales Returns inwards Returns outwards Discount allowed Discount received Purchases Stock Rent and rates Electricity Debtors Creditors Bank Motor vehicle at cost Accumulated depreciation for motor vehicle Provision for doubtful debts Other expenses Capital Drawings 80,100 56,000 60,500 5,800 45.700 29.750 110.450 100 000 30,000 5,420 7.500 185,200 9.500 478.250 478.250 The following additional information is provided 1. Rent of $5,000 is prepaid 2. Electricity of $650 and other expenses of $780 are accrued The depreciation charge for motor vehicle for the year is $10.000 4 The proprietor took $12,000 cash and $1,000 worth of goods for own use. No entry was made in the books in respect of this 5. The closing stock is $12,000. 6. Bad debts of $9.550 are to be written off 7. A provision for doubtful debts of 10% is to be made on the remaining debtors' balance Required: Prepare the income statement of ABC Store for the year to 31 December 20x5 and the statement of financial position as at that date