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The following further information is to be taken into account:

$($a$)$ Stock in hand at $30\mathrm{.}09\mathrm{.}2023$ was $12,972$

$($b$)$ Provision is to be made for the following liabilities and due expenses as on $30\mathrm{.}09\mathrm{.}2023.$

Rent $450,$ Heat & Light $136,$ Travellers' commission $806,$ accountancy charges $252.$

$($c$)$ Provision for bald debts is to be raised to $30\%$ of debtors.

$($d$)$ Office furniture is to be depreciated by $10\%$ on book value.

$($e$)$ Mr Trader removed stock $112$ for his own use.

You are required to:

$($a$)$ Prepare a Trial Balance

$($b$)$ Prepare a Trading, Profit & Loss and Balance Sheet A$/$C as at $30\mathrm{.}09\mathrm{.}2023.$Trader carries on a merchanting business. The following balances have been extracted

from these books as on $30\mathrm{.}09\mathrm{.}2023.$

Capital $$ S$.$ Trader at $01\mathrm{.}10\mathrm{.}202224,239$

Office Furniture $1,440$

Cash drawings $$ S$.$ Trader $4,888$

Stock in hand $01\mathrm{.}10\mathrm{.}202214,972$

Purchases $167,760$

Sales $203,845$

Rent $1,350$

Light and Heat $475$

Insurance $304$

Salaries $6,352$

Stationery & Printing $737$

Telephone $517$

General Expenses $2,044$

Travellers$$ Commission $9,925$

Discount Allowed $517$

Discount Received $955$

Bad debts written off $331$

Debtors $19,100$

Creditors $8,162$

Bank Balance $6,603$

Cash in Hand $29$

Provision for Bad Debts $143$Trader carries on a merchanting business. The following balances have been extracte

from these books as on $30\mathrm{.}09\mathrm{.}2023.$

The following further information is to be taken into account:

$($a$)$ Stock in hand at $30\mathrm{.}09\mathrm{.}2023$ was $12,972$

$($b$)$ Provision is to be made for the following liabilities and due expenses as on $30\mathrm{.}09\mathrm{.}2023.$

Rent $450,$ Heat & Light $136,$ Travellers$$ commission $806,$ accountancy charges $252.$

$($c$)$ Provision for bad debts is to be raised to $30\%$ of debtors.

$($d$)$ Office furniture is to be depreciated by $10\%$ on book value.

$($e$)$ Mr Trader removed stock $112$ for his own use.

You are required to:

$($a$)$ Prepare a Trial Balance

$($b$)$ Prepare a Trading, Profit & Loss and Balance Sheet A$/$C as at $30\mathrm{.}09\mathrm{.}2023$

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