Summary Grade 12 Accounting Financial Statements

ASSETS FOL


NON-CURRENT
FIXED ASSETS 3


FINANCIAL ASSETS

CURRENT
INVENTORY 4


CASH AND CASH EQUIVALENTS 5


TRADE AND OTHER RECEIVABLES 6


TOTAL ASSETS


EQUITY AND LIABILITIES

SHAREHOLDERS EQUITY
SHARE CAPITAL 7


RETAINED INCOME 8


NON-CURRENT LIABILITIES
LOAN
CURRENT LIABILITIES
TRADE PAYABLES 9


CURRENT PORTION OF LOAN

TOTAL EQUITY AND LIABILITIES


NOTES:

, 1. INTEREST INCOME:




2. INTEREST EXPENSE:




3. FIXED ASSETS:

CARRYING VALUE AT BEGINNING OF YEAR
COST
ACCUMULATED DEPRECIATION
MOVEMENTS
ADDITIONS
DEPRECIATION
DISPOSALS
CARRYING VALUE AT END OF YEAR
COST
ACCUMULATED DEPRECIATION



4. INVENTORY

TRADING STOCK
CONSUMABLES ON HAND

5. CASH AND CASH EQUIVALENTS

BANK
CASH FLOAT
PETTY CASH
FIXED DEPOSIT MATURING

6. TRADE AND OTHER RECEIVABLES

NET DEBTORS
TRADE DEBTORS
PROVISION FOR BAD DEBTS
PREPAID EXPENSE
ACCRUED INCOME




7. ORDINARY SHARE CAPITAL