1: Interest Income
Interest on fixed deposit
Interest on debtor accounts
2: Interest Expense
Interest on creditors accounts
Interest on mortgage loan
3: Property, plant & equipment
Carrying value@ end of previous year
Cost
Accumelated depreciation
Movements during the year
Additions at cost
Disposals at carrying value
Depreciation for the year
Carrying value at end of the current year
Cost
Accumelated depreciation
4: Available-for-sale assets
5: Inventories
Trading Inventory
Consumable stores on hand
6: Trade & Other receivables
Trade debtors
Less: allowance for credit losses
Less: Allowance for settlement discount granted
Net trade debtors
Accrued income
Prepaid expenses
Interest on fixed deposit
Interest on debtor accounts
2: Interest Expense
Interest on creditors accounts
Interest on mortgage loan
3: Property, plant & equipment
Carrying value@ end of previous year
Cost
Accumelated depreciation
Movements during the year
Additions at cost
Disposals at carrying value
Depreciation for the year
Carrying value at end of the current year
Cost
Accumelated depreciation
4: Available-for-sale assets
5: Inventories
Trading Inventory
Consumable stores on hand
6: Trade & Other receivables
Trade debtors
Less: allowance for credit losses
Less: Allowance for settlement discount granted
Net trade debtors
Accrued income
Prepaid expenses
