Accountancy, asked by delhitelucky08, 7 months ago

13. How are the following dealt with while preparing the final accounts of a club?
TRIAL BALANCE as at 31st March, 2020
Particulars
Dr. (*)
Cr. (R)
80,000
72,000
3,500
Match Fund
Match Fund Investments
Match Fund Bank Balance
Interest on Match Fund Investments
Match Expenses
2,880
5,500​

Answers

Answered by Hemalathajothimani
5

Explanation:

Not For Profit Organizations

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Page No 7.51:

Question 1:

From the following particulars of Evergreen club, prepare Receipts and payments Account for the year ended 31st March,2018:

Cash in Hand on 1st April,2017

Cash at Bank on 1st April,2017

Subscriptions Received

Donations Received

Investments purchased

Rent paid

General Expenses

Postage and stationery

50,000

3,40,000

15,70,000

2,80,000

5,00,000

50,000

2,30,000

25,000 Newspaper and Magazines

Sale of Old Newspaper

Books purchased

Sports Materials Purchased

Interest on Investments Received

Honorarium to coaches

Cash in Hand on 31st March,2018

Cash at Bank on 31 st March ,2018 87,000

12,000

3,40,000

4,70,000

50,000

1,50,000

30,000

?

ANSWER:

Books of Evergreen Club

Receipts and Payments Account

for the year ended March 31, 2018

Dr.

Cr.

Receipts

Amount

(Rs)

Payments

Amount

(Rs)

Balance b/d

Investments Purchased

5,00,000

Cash in Hand

50,000

Rent Paid

50,000

Cash at Bank

3,40,000

3,90,000

General Expenses

2,30,000

Subscription Received

15,70,000

Postage and Stationery

25,000

Donation Received

2,80,000

Newspapers and Magazines

87,000

Sale of Old Newspapers

12,000

Books Purchased

3,40,000

Interest on Investments Received

50,000

Sports Material Purchased

4,70,000

Honorarium to Coacher

1,50,000

Balance c/d

Cash in Hand

30000

Cash at Bank (Balancing Figure)

4,20000

4,50,000

23,02,000

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