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  • Expenditures Rupees Income Rupees

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    saima saeed
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    The income and expenditure document summarizes the financial activities of an organization. It shows total income of Rs. 863,640 which includes subscriptions, rent revenue, entrance fees and interest. Total expenditures are also Rs. 863,640 including salary expenses, depreciation of various assets, ground rent, loan interest and other miscellaneous expenses. This results in a deficit of Rs. 39,840. The cash flow statement shows a net profit of Rs. 22,400 for the year after accounting for depreciation expenses. However, overall cash generated from operations was negative Rs. 12,250 due to increases in debtors, inventories, and prepaid expenses as well as a decrease in long term loans

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    cash flow

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    The income and expenditure document summarizes the financial activities of an organization. It shows total income of Rs. 863,640 which includes subscriptions, rent revenue, entrance fees and interest. Total expenditures are also Rs. 863,640 including salary expenses, depreciation of various assets, ground rent, loan interest and other miscellaneous expenses. This results in a deficit of Rs. 39,840. The cash flow statement shows a net profit of Rs. 22,400 for the year after accounting for depreciation expenses. However, overall cash generated from operations was negative Rs. 12,250 due to increases in debtors, inventories, and prepaid expenses as well as a decrease in long term loans

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    Attribution Non-Commercial (BY-NC)
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    51 Ansichten7 Seiten

    Expenditures Rupees Income Rupees

    Hochgeladen von

    saima saeed
    The income and expenditure document summarizes the financial activities of an organization. It shows total income of Rs. 863,640 which includes subscriptions, rent revenue, entrance fees and interest. Total expenditures are also Rs. 863,640 including salary expenses, depreciation of various assets, ground rent, loan interest and other miscellaneous expenses. This results in a deficit of Rs. 39,840. The cash flow statement shows a net profit of Rs. 22,400 for the year after accounting for depreciation expenses. However, overall cash generated from operations was negative Rs. 12,250 due to increases in debtors, inventories, and prepaid expenses as well as a decrease in long term loans

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Als XLS, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 7

    Income & Expenditure

    Expenditures Rupees Income Rupees

    salary exp 18,480 subscription 577,680


    dep (sports equip) 1,680 rent revenue 244,200
    dep (ofc equip) 120 entrance fee 1,800
    dep (building) 360 interest on investment 120
    ground rent 601,920
    int. on long term loan 480
    insurance exp 600 deficit 39,840
    misc exp 600
    supplies 239,400
    surplus

    863,640 863,640

    subscription Salaries exp


    600 120 19,200 720
    22,800
    120,000 18,480
    720,000 577,680
    720,600 720,600 19,200 19,200

    sports equip accu dep (sports equip)


    6,000 1,500

    2,400 8,400 3,180 1,680

    8,400 8,400 3,180 3,180

    Rent revenue Ground rent


    1,200 5,400 2,400 480

    244,200 601,920
    360,000 600,000 600,000
    605,400 605,400 602,400 602,400

    offc equip acc dep ( ofc equip)


    1,200 250
    120
    370

    1,200 370 370


    building Acc dep ( building)
    18,000 3,800

    18,000 4,160 360

    18,000 18,000 4,160 4,160

    acc funds entrance fee


    12,530 1,800

    1,800

    12,530 1,800 1,800

    donation interest on investment security


    2,400 120

    240
    120
    240 240

    offc supplies interest on loang term loan


    600 240
    480
    239,400 240
    240,000
    240,000 240,000 480 480

    insurance exp misc exp

    600
    600 600 600

    600 600 600 600


    -
    CASH FLOW STATEMENT

    Net profit 22,400

    Add: depreciation 16,050

    operating profit before working capital changes 38,450

    (Increase) / Decrease in debtors 4,400


    (Increase) / Decrease in inventories 2,000
    (Increase) / Decrease in prepaid expenses 2,000
    Increase /( Decrease) in Creditors (4,800)
    Increase / (Decrease) in acrued exp 150
    Increase / (Decrease) in long term loan (16,000)

    Cash generated from operations (12,250)

    Net Cash flow from operating activities 26,200

    Cash flow from Investing activities

    furniture (28,000)
    Net Cash used in investing activities (28,000)

    Cash flow from Financing activities

    Net cash used in financing activities -

    Net cash generated during the year (1,800)

    Cash & Cash equivalent at the start of the year 9,700

    Cash & cash equivalent at the end of the year 7,900

    60,000

    30,000

    90,000

    Accu dep
    8,000
    24,050
    32,050
    10,000

    80,000
    90,000

    Accu dep
    16,000

    16,050
    32,050

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