I need details step a soci and sofp,either excel or write in paper

Question 2 Felix, a sole trader, sells hardware goods at SPRING Megamall. The following trial balance was extracted from the books of Felix as at 30 September 2019: Land 1 98,540 Inventory as at 1/1012018 26,180 Receivables 61,730 Payables 57,160 Cash at bank Mortgage loan 1 1,870 55 7,820 3 17,450 Purchases Returns & Allowances 17,965 Sales Returns & Allowances Rental costs on ofce space Bank loan Interest charged by supplier Carriage expense Discount expense Discount income Advertising and media costs Light and heat Telephone and internet charges Insurance Rates and water charges Wages and salaries 103,740 Staff welfare Interest on loan Drawings 1 1,720 859,795 859,795 61,130 Page 7 The following information, which has n_ot been accounted for above, is also available: (i) The inventory count as at 30 September 2019 showed closing inventory valued at $21,540. (ii) During the year to 30 September 2019, Felix took the following for personal use: ' $450 in inventory items per month; I $220 -om cash at bank per month. (iii) Included in the insurance costs above is $14,400 for building insurance which covers the period 'om 1 October 2018 to 31 December 2019. (iv) Telephone and internet charges are consistent at $222 per month. The amount included in the trial balance above does not include telephone and internet charges for August and September 2019. (v) 40% of carriage expense relates to caniage inwards and the remainder relates to carriage outwards. You are required to prepare: (a) the Statement of Comprehensive Income for the year ended 30 September 2019. (b) the Statement of Financial Position as at 30 September 2019. (Total: 9+6= 15 marks)