X ACCOUNTANCY CLS 12 ae50c855d8c0dbc1b5729621ad629ac7.pat - Adobe Acrobat Reader DC File Edit View Sign Window Help Home Tools DisplayStatement.pdf ACCOUNTANCY CI... X Sign In 138% % - ? Search 'Measure D. Export PDF Adobe Export PDF Convert PDF Files to Word of Excel Online Select PDF File ACCOUNTA...29ac7.pdf Convert to Microsoft Word (.doc) 32. From the following Balance Sheet of Jackie Ltd as at 31" March 2019, prepare a Cash Flow Statement: Jackie Ltd Balance Sheet as at 31" March, 2020 Particulars Note 31st March, 2020 31" March, 2019 Number (5) (*) I EQUITY AND LIABILITIES 1. Shareholders' Funds a. Share Capital 5,00,000 5,00,000 b. Reserves and Surplus 1 1,00,000 (25,000) 2. Non-Current Liabilities Long-term Liabilities 2 2,50,000 1,50,000 3. Current Liabilities a. short-term Borrowings 3 1,50,000 1,00,000 b. Short-term Provisions 4 1,25,000 75,000 Total 11,25,000 8,00,000 II ASSETS 1. Non-Current Assets Fixed Assets- Tangible 5 6,00,000 4,50,000 2. Current Assets a. Trade Receivables 2,75,000 2,25,000 b. Cash and Cash Equivalents 50,000 25,000 c. Short-term Loans and Advances 2,00,000 1,00,000 Total 11,25,000 8,00,000 Document Language: English (US) Change Convert 2 Edit PDF Create, edit and sign PDF forms & agreements Tree 7-Day Trial Type here to search O 1 4) ENG 12:36 AM 18/12/2020 19 X ACCOUNTANCY CLS 12 ae50c855d8c0dbc1b5729621ad629ac7.pat - Adobe Acrobat Reader DC File Edit View Sign Window Help Home Tools DisplayStatement.pdf ACCOUNTANCY CL... X Sign In 0 4 # 130% ? Search 'Measure D. Export PDF Adobe Export PDF Convert PDF Files to Word of Excel Online Select PDF File ACCOUNTA...29ac7.pdf Receipts (5) Payments (5) Balance b/d: Honorarium 71,000 Cash 10,000 Musical Instruments 40,000 Bank 15,000 25,000 Electricity bill (including * 3,000 related to Subscriptions: 2018-19) 31,000 2018-19 13,000 Fixed Deposit@ 6% p.a (on 31* July, 2019) 1,15,000 2019-20 2,00,000 Balance c/d: 2020-21 17,000 2,30,000 Cash 50,000 Locker Rent 8,000 Bank 40,500 90,500 Sale of Furniture (book value * 10,000) 15,000 Building Fund Donation 45,000 Life membership fee 19,500 Admission fee 5,000 3,47,500 3,47,500 Additional Information: i. The total income from subscription for the year is 2,25,000 divided amongst 225 members. ii. Musical instruments were purchased on 1.10.2019. Depreciation is to be charged at 15%p.a on them. iii. On 1st April, 2019, the Club had Building