From the following Trial Balance and additional information supplied to you, of a co-operative society, for the year ended 31-12-2012 as follows: Debit Investments in Shares Printing and Stationery Investment in Bank Shares Fixed Assets Members Loan Trial Balance Rs. 50,000 Share Capital Credit Rs. 1,00,000 10,000 Bank Loan @ 10% Interest p.a. 70,000 Interest on Members loan 50,000 Members Deposits 3,50,000 3,50,000 5,00,000 8,00,000 Sales 13,00,000 Purchases 11,90,000 Reserves and Other Funds 4,00,000 Office Rent 1,00,000 Salaries 1,00,000 Travelling Expenses 18,000 Freight 12,000 Coolie Charges 10,000 Bank Balance 3,30,000 Bank Interest Paid 2,60,000 30,00,000 30,00,000 t www.shaalaa.com for more question papers 4074-VB-2623-13. 1. Provide Audit Fees for Rs. 6,000/-. 2. Provide Depreciation on Fixed Assets @ 5%. 3. Outstanding Office Salaries Rs. 10,000. 4. Closing Stock Rs. 3,20,000. You are required to prepare Trading, Profit and Loss Account for the year ended 31st March, 2012 and Balance Sheet as on that date. [20]​