Question

Difficulty: MediumCalculation of Accumulated Fund

The following balances were extracted from the books of Unity Town Development Union on 1st January 2025:

ItemAmount (₦)
Civic Hall Building1,200,000
Furniture and Equipment350,000
Cash at Bank180,000
Subscriptions in Arrears25,000
Prepaid Hall Insurance15,000
Accrued Electricity Bills40,000
Subscriptions Received in Advance30,000

What is the value of the union's Accumulated Fund as of 1st January 2025?

  1. ₦1,700,000Answer
  2. B
    ₦1,710,000
  3. C
    ₦1,840,000
  4. D
    ₦1,730,000

Answer

The Accumulated Fund of Unity Town Development Union as of 1st January 2025 is ₦1,700,000.
The accumulated fund is determined by computing the net value of total assets over total liabilities at a specific date. Summing the assets gives ₦1,200,000 + ₦350,000 + ₦180,000 + ₦25,000 + ₦15,000 = ₦1,770,000. Summing liabilities yields ₦40,000 + ₦30,000 = ₦70,000. Subtracting liabilities from assets results in ₦1,770,000 - ₦70,000 = ₦1,700,000.

Step-by-Step Solution

1
Identify and sum all assets of the non-profit organization as of 1st January 2025
Total Assets = Civic Hall Building (₦1,200,000) + Furniture and Equipment (₦350,000) + Cash at Bank (₦180,000) + Subscriptions in Arrears (₦25,000) + Prepaid Hall Insurance (₦15,000) = ₦1,770,000
Assets represent all economic resources owned by or owed to the union.
2
Identify and sum all liabilities of the non-profit organization as of 1st January 2025
Total Liabilities = Accrued Electricity Bills (₦40,000) + Subscriptions Received in Advance (₦30,000) = ₦70,000
Liabilities represent obligations owed by the union to external parties or members.
3
Calculate the Accumulated Fund using the formula: Accumulated Fund = Total Assets - Total Liabilities
Accumulated Fund = ₦1,770,000 - ₦70,000 = ₦1,700,000
Accumulated fund functions as the capital equivalent for a non-profit organization.

Key Concept

Calculation of Accumulated Fund in Non-Profit Accounting
Estimated Time:1m 30s
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