Financial Accounting & Reporting (2) 2020 (FIN220) Main exam 1 September 2020 Time allowed – Three and a half hours This open-book exam contains four (4) short-answer questions to a total of 80 marks This paper contains 12 pages Announcement Where a question refers to, or requires candidates to provide, a reference to an Accounting Standard, candidates can use either the International Standards, the Australian Standards or the New Zealand Standards. Workings must be shown in answers to every question. In the FIN module, workings may include calculations, decision points required by the relevant Accounting Standard, and a comparison of numbers required by the Standard. Copyright © Chartered Accountants Australia and New Zealand 2020. All rights reserved. This publication is copyright. Apart from any use as permitted under the Copyright Act 1968 (Australia) and Copyright Act 1994 (New Zealand), as applicable, it may not be copied, adapted, amended, published, communicated or otherwise made available to third parties, in whole or in part, in any form or by any means, without the prior written consent of Chartered Accountants Australia and New Zealand. charteredaccountantsanz.com Chartered Accountants Program Financial Accounting & Reporting Question 1 (20 marks) Part A (9 marks) Letto Limited is a retailer of beds and bedroom furniture. The company is currently preparing the financial statements for the year ended 30 June 2020. Letto’s policy is to recognise revenue from a transaction with a customer once delivery occurs, control has passed, and other requirements in IFRS 15 Revenue from Contracts with Customers are satisfied. Customer – James Bett On 1 June 2019, James Bett purchased a king-size bed for $7,000 under Letto’s ‘buy now, pay later’ promotion. The bed was delivered to James on 30 June 2019. James agreed to pay $7,000 on 30 June 2022. The present value of the $7,000 at 30 June 2019 was $5,714 and at 30 June 2020 was $6,114. Customer – Livinia Cama On 15 May 2020, Livinia Cama ordered a queen-size bed and other custom-made furniture. Letto identifies two performance obligations and correctly allocates the $23,000 transaction price to the performance obligations as follows: Performance obligation Allocation of transaction price per IFRS 15 $ Supply and delivery of queen-size bed 5,000 Supply and delivery of custom-made furniture 18,000 Total 23,000 Payment terms outlined in the sales agreement are: •• $2,000 deposit upon ordering. •• $1,800 due upon delivery of the bed. •• $19,200 due upon delivery of the custom-made furniture. The bed is delivered to Livinia on 30 June 2020. The custom-made furniture is delivered to Livinia on 2 July 2020. Assume that all payments are received in cash on the dates specified in the sales agreement. Custom-made furniture – Italian supplier Letto places an order with its Italian supplier, to supply the custom-made furniture ordered by Livinia, on 15 May 2020, based on a quoted price of 10,000 euro. The furniture is delivered on 20 June 2020, when control of the goods passes to Letto. The invoice was paid to the Italian supplier on 10 July 2020. The relevant exchange rates are: Date AUD EUR 15 May 2020 1.00 0.55 20 June 2020 1.00 0.56 30 June 2020 1.00 0.60 Average for year to 30 June 2020 1.00 0.53 Question 1 continues, please turn over Main exam Page 2 of 12 Chartered Accountants Program Financial Accounting & Reporting Question 1 (cont.) Letto is currently preparing the financial statements for the year ended 30 June 2020. Required (a) Prepare the journal entries to recognise the transactions relating to the two (6 marks) customers above for the year ending 30 June 2020. Ignore the impact of tax. (b) Prepare the journal entries to recognise the transactions relating to the Italian (3 marks) supplier for the year ending 30 June 2020. Ignore the impact of tax. 9 marks Part B (6 marks) Gold Limited is an Australian finance business. Gold enters into a two-year lease for a laptop with Negroni Limited. Gold classifies the lease with Negroni as a finance lease. The lease commenced on 1 July 2019 and included these key terms: •• Two annual lease payments of $2,700, with the first payment to be made on 30 June 2020. •• The lease gives Negroni the right to use the laptop exclusively for the two-year period. •• Ownership of the laptop transfers to Negroni at the end of the lease. •• The interest rate implicit in the lease is 6%. The fair value of the laptop that Gold paid to a third-party supplier on 1 July 2019 was $4,800. The useful life of the laptop is three years. Gold paid costs of $150 in drawing up the lease contract. When accounting for leases, Gold and Negroni take advantage of any available exemptions under IFRS 16 Leases. Required Prepare the journal entries to recognise the lease for the year ending 30 June 2020 in the general ledger of: (i) Gold Limited. (ii) Negroni Limited. Justify the use of an exemption, if applicable. Ignore the impact of tax. 6 marks Question 1 continues, please turn over Main exam Page 3 of 12 Chartered Accountants Program Financial Accounting & Reporting Question 1 (cont.) Part C (5 marks) Raha Limited is a manufacturer of hand sanitisers. Its product is manufactured at its Shepparton plant using a liquid-mixing machine. Details of the machine are as follows: •• It was purchased on 1 July 2015 for $500,000. It depreciates over 10 years on a straight-line basis. •• Raha measures its assets under the cost model in accordance with IAS 16 Property, Plant and Equipment. •• On 30 June 2018, an impairment loss of $70,000 was recognised. After the impairment was recognised, the carrying amount of the machine was the recoverable amount of $280,000. •• After recognition of the impairment loss, the remaining useful life was assessed as seven years. Depreciation continued on a straight-line basis. During the current year, demand for Raha’s product has increased, and that is expected to continue in the years after the recent COVID-19 pandemic. As a result of these indications, Raha has measured the machine’s recoverable amount at $270,000 at 30 June 2020. Required Prepare the journal entry to recognise the impairment loss reversal at 30 June 2020. Ignore the impact of tax. 5 marks End of Question 1 Exam paper continues, please turn over Main exam Page 4 of 12 Chartered Accountants Program Financial Accounting & Reporting Question 2 (20 marks) Part A (10 marks) Hook, Line and Sinker Limited (HLS) is a fishing supply store based in Australia. Bob Fishkins is responsible for the year-end accounting processes and has prepared the deferred tax calculations for the year ended 30 June 2020. You are the financial controller at HLS. The table below shows information you have gathered from Bob’s workpapers to begin your review. Land at fair value1 Carrying amount Tax base $ $ Taxable temporary difference (TTD) $ 1,800,000 500,000 1,300,000 575,000 630,000 12,000 12,000 100,000 – 50,000 – Equipment – written down value2 Software licence3 Provision for annual leave4 Share issue costs5 Total temporary differences DTL/DTA @30% Deductible temporary difference (DTD) $ Deductible temporary difference (DTD equity) $ 55,000 100,000 50,000 1,400,000 55,000 50,000 420,000 16,500 15,000 Notes 1. During the year, the land was revalued by $300,000, which increased its carrying amount to $1,800,000. The revaluation has no impact on the tax base of the land, which is equal to the land’s original cost. Asset revaluations are not assessable or deductible for tax purposes. The land was originally purchased for $500,000 and since acquisition, the fair value has only increased. 2. At 30 June 2020, the cost of the equipment is $800,000 and accumulated depreciation is $225,000. The tax writtendown value at 30 June 2020 is $630,000. 3. The software licence was paid on 30 June 2020 with a two-year licence period commencing 1 July 2020. The software licence will be amortised each month for accounting purposes. For tax purposes, the software licence is deductible when paid. 4. Annual leave is deductible for tax purposes when paid. 5. During the year there was a share issue of $1,000,000. Share issue costs of $50,000 were correctly debited to the share capital account. For tax purposes, the share issue costs are fully deductible in the year ending 30 June 2020. The deferred tax asset at 30 June 2019 was correctly calculated at $42,000. The deferred tax liability at 30 June 2019 was correctly calculated at $300,000. The following journal entry, proposed by Bob, is included in his workpapers: Date Account description 30.06.2020 Income tax expense Deferred tax asset Deferred tax liability Dr $ Cr $ 388,500 31,500 420,000 Record deferred tax for the year ending 30 June 2020 Question 2 continues, please turn over Main exam Page 5 of 12 Chartered Accountants Program Financial Accounting & Reporting Question 2 (cont.) Required Identify five (5) errors in Bob’s deferred tax workpapers. For each of the five (5) errors noted, clearly state the correct treatment. You are not required to include calculations in your answer. 10 marks Part B (8 marks) Oak Limited is a timber furniture producer based in Australia. It is wholly owned by Willow Inc, a company based in Europe. The shareholdings in the Willow Group are illustrated below: Willow Inc. 100% Oak Limited 100% Gum Limited 50% joint control Acorn Limited 50% joint control Banksia joint venture You are a Chartered Accountant working at Oak Limited. You are currently helping prepare the related party disclosures for the 30 June 2020 financial statements of Oak. You have the following information: •• The directors of Willow Inc are Mark Tammi, Ailsa Oaten and Sofia Alberghi. •• The directors of Oak are Sofia Alberghi and Connie Styles. •• Gum, a wholly owned subsidiary of Willow, and Acorn share joint control of the Banksia joint venture, a native plant wholesaler. •• Mark’s husband, Thomas Paju, has a controlling interest in a listed entity, Timbertop Inc. Required For each entity and individual listed below, identify whether they are a related party of Oak Limited in accordance with IAS 24 Related Party Disclosures for the year ended 30 June 2020. Justify your answer with specific references to IAS 24. (i) Mark Tammi. (ii) Timbertop Inc. (iii) Banksia joint venture. (iv) Acorn Limited. 8 marks Question 2 continues, please turn over Main exam Page 6 of 12 Chartered Accountants Program Financial Accounting & Reporting Question 2 (cont.) Part C (2 marks) Part C is related to Part B Willow recently conducted a tender process in relation to sourcing sustainable timber supplies. The relevant managers provided their recommendation to the Willow board for approval. Their recommendation was to engage Timbertop as the supplier. As a Willow director, Mark Tammi (Chartered Accountant) was eligible to vote on the supplier decision; however, he chose not to vote on the decision. The Willow board endorsed the recommendation and subsequently a supplier agreement was signed between Willow and Timbertop. Required Identify the key fundamental principle of the International Code of Ethics for Professional Accountants that Mark would have placed at risk if he had voted on the supplier decision. Justify your answer. 2 marks End of Question 2 Exam paper continues, please turn over Main exam Page 7 of 12 Chartered Accountants Program Financial Accounting & Reporting Question 3 (20 marks) Part A (12 marks) Honch Repairs Limited is a kitchen appliance repair company. The financial controller, Charlotte Avery, has asked for your help in finalising the financial statements for the year ended 30 June 2020. You consider the following independent items (items 1 – 4 below) that have yet to be recognised in the financial statements: Item Details 1 On 1 July 2019, Honch Repairs borrowed $375,000 from the bank to upgrade tools and repair vans. The terms of the borrowing are: •• Interest is payable at 5% per annum •• Annual repayments of $105,750 (comprising interest and principal) are due on 30 June each year •• The term is four years Honch Repairs incurred $1,500 in direct costs related to the borrowing. The effective interest rate is 5.1709% per annum. No entries in relation to the borrowing have been recognised this year; however, all transactions occurred on the specified date 2 Honch Repairs declared an interim dividend on 1 March 2020 of $50,000. The interim dividend was paid on 15 April 2020 On 20 July 2020, a final dividend of $75,000 was declared in relation to the financial year ending 30 June 2020. This dividend is due to be paid on 1 September 2020 3 Honch Repairs operates a share-based payment scheme designed to retain and reward its top ten repairers. On 1 July 2018, it granted 5,000 share options to each of its top ten repairers, conditional upon the repairers remaining employed at Honch Repairs until 30 June 2022 The fair value of the options on grant date was $2 per option. Honch Repairs uses a ‘share-based payment reserve’ when accounting for its share-based payment scheme At 30 June 2019, all ten repairers were still employed at Honch Repairs with no departures expected. However, during the 2020 year, a competitor recruited six of the repairers by offering them large bonuses to move. At 30 June 2020, only four of the top repairers remained employed at Honch Repairs with no further departures expected 4 Honch Repairs has a head office land and building located in Springvale. It measures the land under the IAS 16 Property, Plant and Equipment revaluation model and needs to record the revaluation at 30 June 2020 The carrying amount of the land prior to revaluation is $400,000. Its fair value at 30 June 2020 is $450,000. The only previous revaluation in relation to this asset resulted in a revaluation decrement of $80,000. It had been assessed that realisation of the resulting deferred tax asset was probable. The tax rate is 30% Required Prepare journal entries for items 1–4 above for the year ended 30 June 2020. Where no journal entry is required, justify why this is the case. Ignore any tax implications for items 1–3. 12 marks Question 3 continues, please turn over Main exam Page 8 of 12 Chartered Accountants Program Financial Accounting & Reporting Question 3 (cont.) Part B (8 marks) Part B is related to Part A After recording the required journal entries in Part A, you now prepare Honch Repairs’ financial statements. Required (i) Illustrate how the borrowing repayment from Item 1 in Part A above would be shown for the year ended 30 June 2020 on the: •• Statement of cash flows. •• Statement of profit or loss. (ii) Illustrate how Item 2 in Part A above would be shown on the statement of cash flows for the year ended 30 June 2020. 8 marks End of Question 3 Exam paper continues, please turn over Main exam Page 9 of 12 Chartered Accountants Program Financial Accounting & Reporting Question 4 (20 marks) Part A (6 marks) Bonobo Limited is the parent company in a large consolidated group. Molly, the financial controller at Bonobo, is reviewing Bonobo’s financial instruments to determine their correct classification under IFRS 9 Financial Instruments. Molly has the following information from the treasury team concerning two financial assets: •• A bond with a face value of $500,000 and a four-year maturity was acquired on 1 July 2019. Interest is received at 2% per annum and paid in arrears every six months. Bonobo uses the bonds to manage cash flow requirements through collecting the interest cash flows or selling the bonds as required. •• During the year, Bonobo loaned a subsidiary $100,000 interest-free. The loan is due to be repaid in three years’ time. Bonobo has a policy of holding all intragroup loans to maturity. Required Determine the correct classification of each financial instrument for the year ended 30 June 2020 in Bonobo’s individual financial statements (i.e. not consolidated financial statements). Justify your decision using the requirements of IFRS 9 Financial Instruments. References are not required. 6 marks Question 4 continues, please turn over Main exam Page 10 of 12 Chartered Accountants Program Financial Accounting & Reporting Question 4 (cont.) Part B (4 marks) Part B is not related to Part A Amarilla Limited purchased 70% of Roja Limited on 30 June 2018. At acquisition date, the recorded net assets of Roja were represented by: Net assets at 30 June 2018 $ Share capital 2,000,000 Retained earnings 1,750,000 Total equity 3,750,000 Roja’s identifiable assets and liabilities at acquisition date were recorded at fair value. The consideration transferred to acquire the 70% interest in Roja is as follows: •• A cash payment of $2.2 million at acquisition date. •• A cash payment of $1.8 million due on 30 June 2019. Roja applies the partial goodwill method when accounting for business combinations. The acquisition analysis has been correctly performed below: Acquisition analysis for Roja Item $ Cash 2,200,000 Deferred consideration 1,730,770 $ Consideration transferred 3,930,770 Non-controlling interest‘s proportionate share of Roja’s fair value of identifiable net assets (FVINA) 1,125,000 5,055,770 Recorded net assets 3,750,000 FVINA 3,750,000 Goodwill acquired 1,305,770 Required Prepare the journal entries to be recorded by Amarilla in its general ledger relating to the acquisition of Roja for the years ended: (i) 30 June 2018. (ii) 30 June 2019. Ignore the impact of tax. 4 marks Question 4 continues, please turn over Main exam Page 11 of 12 Chartered Accountants Program Financial Accounting & Reporting Question 4 (cont.) Part C (10 marks) Part C is related to Part B You are preparing the consolidated financial statements for the year ended 30 June 2020 for the Amarilla group. Details of the relevant intragroup transactions are set out in the table below: Transaction Details Amount Sales for the year ended 30 •• The sales were made on the basis of cost plus 30% $500,000 in sales June 2019 – Amarilla to Roja •• Roja still held $80,000 of these purchases in its inventory at 30 June 2019. This inventory was subsequently sold to external customers during the 30 June 2020 year Sale of machine on 30 June 2019 – Roja to Amarilla •• The original cost of the machine was $150,000 $75,000 sale of machine •• The net book value of the machine on the date of transfer was $60,000 •• The asset was being depreciated on a straight-line basis over 10 years. At the time of the transfer the remaining useful life was four years Additional information •• The tax rate is 30%. •• After performing the notional gross up calculation required by IAS 36 Impairment of Assets, a $120,000 impairment loss was determined at 30 June 2020 in respect of the Roja cash generating unit. Required Prepare the consolidation journal entries relating to the intragroup transactions and the goodwill impairment for the year ended 30 June 2020. Journal entries for the elimination of the investment asset and the noncontrolling interest are not required. 10 marks End of Question 4 End of exam Main exam Page 12 of 12