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Zorluk: ZorTreatment of Entrance Fees, Donations, and Legacies

Match each type of non-profit organization receipt on the left with its appropriate accounting treatment on the right.

  • Specific donation received for constructing a club houseCredited directly to a special Building/Capital Fund in the Statement of Financial Position
  • General annual donation received for running daily operational activitiesCredited in full to the Income and Expenditure Account as revenue income
  • Entrance fees received where club constitution requires 70% capitalizationApportioned between the Statement of Financial Position (70%) and Income and Expenditure Account (30%)
  • Unrestricted legacy received from a deceased member's estateCredited directly to the Accumulated Fund as a capital receipt

Cevap

Specific donations are credited directly to a special Building/Capital Fund in the Statement of Financial Position; general donations are credited in full to the Income and Expenditure Account; entrance fees subject to a 70% capitalization clause are split between the Statement of Financial Position (70%) and Income and Expenditure Account (30%); and unrestricted legacies are credited directly to the Accumulated Fund.
Specific donations create a capital fund liability for long-term projects; general donations fund current operations; entrance fees governed by policy are split according to constitutional percentages; and legacies are non-recurring bequests added directly to the Accumulated Fund.

Adım Adım Çözüm

1
Analyze specific donations intended for asset acquisition
Classification as capital receipt tied to a specific project fund in the Statement of Financial Position
Specific donations cannot be used for general operational expenses.
2
Analyze general operational donations
Classification as revenue receipt in the Income and Expenditure Account
Unrestricted general donations support routine recurrent expenses.
3
Apply the club policy for entrance fees
Split allocation: 70% capitalized to Balance Sheet / Accumulated Fund and 30% credited to Income and Expenditure Account
Accounting treatment must adhere strictly to the entity's constitutional provisions.
4
Analyze unrestricted legacy bequests
Classification as a capital receipt added to the Accumulated Fund
Legacies are non-recurring capital gifts from deceased individuals.

Anahtar Kavram

Classification and Accounting Treatment of Non-Profit Receipts
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