Do assets have to be analysed between funds?
Answer / guest
Yes. Trustees are required to show an analysis of both
assets and liabilities between type of fund, usually in the
notes to the accounts but this may also be shown by
analysis in the balance sheet.
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Prepare a trial balance from the following :- Particulars Amount Particulars Amount Rs. Rs. Purchases 8225 Premium on lease 1200 Wages 1025 Loan on mortgage 2500 Sales 12450 Plant & machinery 2000 Arun's capital 13500 Provisn for doubtful debts 300 Stock on 1/1/98 1500 Sundry debtors 16550 Salary 410 Trade charges 200 Rent & taxes 162 Bad debts 200 Sundry creditors 2572
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1. Fdr mature with interest
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