English
Tamil Nadu Board of Secondary EducationHSC Commerce Class 12

From the information given below, prepare the Receipts and Payments account of Madurai Mother Theresa Mahalir Mandram for the year ended 31st December, 2018.

Advertisements
Advertisements

Question

From the information given below, prepare the Receipts and Payments account of Madurai Mother Theresa Mahalir Mandram for the year ended 31st December, 2018.

Particulars Particulars
Cash balance as on 1.1.2018 2,000 Fire Insurance premium paid 1,500
Bank balance as on 1.1.2018 3,000 Subscription received 8,500
Sale of old newspapers 500 Furniture purchased 6,000
Stationery purchased 6,000 Purchase of newspapers 700
Audit fees paid 2,000 Depreciation on furniture 900
Entrance fees received 3,000 Cash balance as on 31.12.2018 2,500
Sundry charges 6,000 Conveyance paid 1,000
Scholarships given 2,000 Sale of furniture 4,000
Interest on investments 2,000    
Ledger
Advertisements

Solution

Dr. Madurai Mother Theresa Mahalir Mandram Receipts and Payments Account for the year ending 31.12.18 Cr.
Receipts Payments
To Balance B/d   By Stationery purchased 6,000
Cash 2,000 By Audit fees paid 2,000
Bank 3,000 By Sundry charges 6,000
To Sale of Newspaper 500 By Scholarships 2,000
To Entrance Fees 3,000 By Fire Insurance Premium 1,500
To Interest on Investment 2,000 By Furniture Purchases 6,000
To Subscription received 8,500 By Purchase of Newspaper 700
To Sale of furniture 4,000 By Conveyance Paid 1,000
To Balance Bank (O/D) 4,700 By Balance c/d (Cash) 2,500
  27,700   27,700
shaalaa.com
  Is there an error in this question or solution?
Chapter 2: Accounts of not–for–profit organisation - Exercises [Page 71]

APPEARS IN

Samacheer Kalvi Accountancy [English] Class 12 TN Board
Chapter 2 Accounts of not–for–profit organisation
Exercises | Q IV 3. | Page 71

RELATED QUESTIONS

State whether the following statement is True or False.
There is no difference between Receipts and Payment Account and Income and Expenditure Account.


Receipts and payments account records receipts and payments of _____________.


From the following Receipts and Payments Account and additional information provided by Ramanath Club, Prepare Income and Expenditure Account for the year ending on 31st March 2021.

Receipts and Payments Account for the year ending 31st March, 2021
Receipts Amount (₹) Payments Amount(₹)
To Balance b/d 48,000 By Salaries and Wages:    
To Subscription 95,000 2019-20 10,600  
To Entrance Fee 1,56,000 2020-21 1,03,200 1,13,800
To Locker rent 50,000 By Sundry expenses   47,000
To Interest on 8% govt. Securities 5,400 By Refreshment expenses   60,400
To Revenue from refreshment 52,000 By Telephone bill   5,000
To Sale of old newspapers 4,600 By Rent & Rates   24,000
To Sale of furniture (Book value: ₹ 11,000) 12,000 By Library Book   25,000
    By 8% Govt. Securities   30,000
    By Honorarium to Secretary   5,000
    By Balance c/d   1,12,800
  4,23,000     4,23,000

Additional Information:

  1. Subscription received during the year includes ₹ 25,000 as donation for Building.
  2. Telephone bill unpaid as on March 31, 2020, was ₹ 4,000 and on March 31, 2021, ₹ 2,600.
  3. Value of 8% Government Securities on March 31, 2020, was ₹ 80,000.
  4. Additional Government Securities worth ₹ 30,000 were purchased on March 31, 2021.

Consider the following statements,

Statement 1: "Receipt and Payment Account is a summary of all capital receipts and payments".

Statement 2: The Receipt and Payment Account is the summary of cash and bank transactions.


Complete the following sentence.

"______ donations are to be utilized to promote the general purpose of the organization".


Fund Based Accounting is classified under:

(i) Unrestricted funds

(ii) Fixed assets funds

(iii) Restricted funds

(iv) Annuity funds


Sports expenses ₹ 27,000 (excluding ₹ 7,000 unpaid expenses). The amount to be credited to Receipts and Payments Account will be:


A donation received for a special purpose is a ______


What is the correct chronological order of four civilisations of Mesopotamia


Do you agree or disagree with the following statements:

All receipts are the items of revenue income.


Share
Notifications

Englishहिंदीमराठी


      Forgot password?
Use app×