note that the two pictures makes a full question

The following trial balance has been extracted from the books of SEREBOUR ENT on 30 November 2003 Sales is 125.658 ( Innand 6.341 Outwords Returns 1.902 11.257 7.983 Debtors and creditors F.e Office equipment 10.000 -cost 1.550 accumulated depreciation 1/1/2002 Vehicle 3,500 - COSI 700 - accumulated depreciation 1/1/2002 Purchases 64.726 Stock at 1/1/2002 5.000 908 Carriage inwards Carriage outwards 272 Vehicle expenses 1,349 1,803 Electricity Wages and salaries Rent and business rates 11.550 8.800 2.681 Stationery and postages Bank deposit account 10,000 4,797 Bank 5.652 3.765 1.325 453 Discount allowed and received VAT creditor straty PAYE creditor Capital at 1 December 2002 Drawings 4.300 15.000 Loan 16.000 163.636 163.636 Following the extraction of the above trial balance from the ledgers and an examination of the accounting records, the following additional information were obtained. 1. The value of the stock on hand at 30 November 2003 was $5,700. 2. The bank deposit was made on 1 June 2003. This account earns interest at 8% per annum. The balance shown in the ledgers is the only deposit into this account. Interest is credited on 31 December annually. 3. Bank charges accrued on 30 November 2003 are estimated to be 60. 4. Vehicle expenses include road tax of 125 per annum for a vehicle, which expires on 31 December 2003, and vehicle insurance of 360 per annum which was paid on 1 July 2003. S. There is one employee whose gross wage is 1,050 per month. The wage for November 2003 has not yet been entered in the ledgers. 6. The balance of the rent and rates account includes a payment of rent for the three months to 31 December 2003 of 1,200 and payment of rates for the six months to 31 March 2003 of $4,000. 7. Following a review of debtors at the year end, it is decided that a bad debt of 1,207 should be written off, and a provision for doubtful debts made of 2% of debtors. 8. Office equipment is to be depreciated at 10% per annum on cost, and motor vehicles are to be depreciated at 20% per annum on cost. 9. Loan interest of 10% per annum is to be accrued. Requirements Using the above information, prepare a trading and profit and loss account for SEREBOUR ENTERPRISE for the period ended 30 November 2003 together with the balance sheet at that date. (20 marks)