MOTHERS DAY LIMITED

Trial Balance
as at June 30th 2021

2021
S&D Expenses $ 170,000
Sales $ (75,980,000)
Motor Vehicles $ 10,000,000
Building $ 100,000,000
Computer & Equipment $ 40,000,000
Goodwill $ 8,000,000
Other Income $ (5,550,000)
Purchases $ 35,000,000
Opening Stock $ -
Bank and Cash $ 25,000,000
Accounts Receivable $ 12,000,000
Admin & General Expenses $ 10,090,000
Share Capital $ (100,000,000)
Mortgage BNS $ (58,730,000)
$ -

Closing Stock $ 1,050,000

Depreciation is as follows:
Motor Vehicle 25%
Computer & Equipment 30%
Building 2%

Prepare Income Statement and Balance Sheet for Mothers Day Limited