In these notes · Owner's Equity: Capital and Drawings
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14.1

Owner's Equity: Capital and Drawings

Key Concepts

In a sole proprietorship, the owner's stake in the business is the Capital. It grows when the owner puts assets in or the business earns profit, and shrinks when the owner takes assets out or the business makes a loss.

Closing Capital
Closing Capital = Opening Capital + Contributions + Profits (− Losses) − Drawings
PartWhat it meansEffect on Capital
ContributionsPersonal assets the owner puts into the business for its use — cash, office equipment, a motor vehicle, and so on. Recorded as capital.Increase
Profits (− Losses)Profits earned belong to the owner; losses are borne by the owner.Profit → increase; loss → decrease
DrawingsBusiness assets the owner takes out for personal use — cash, inventory, and so on. Recorded as drawings.Decrease

Capital is a credit-natured account. Like all equity, it normally carries a credit balance: it increases on the credit side (contributions, profit) and decreases on the debit side (drawings, loss).

Drawings is the owner taking business assets for personal use. It is not an expense of the business — it is a reduction of the owner's equity. Drawings are recorded in a separate Drawings account during the year and closed to Capital at year-end.

What counts and what does not (accounting entity theory). Only transactions that affect the business are recorded. If the owner receives a personal gift and keeps it at home, nothing is recorded. If the owner brings that asset into the business, it becomes a capital contribution.

In the Statement of Financial Position, always show the working for Capital inline — e.g. Capital ($30,000 + $5,000 − $2,000), not just the final figure.

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How to Remember

Capital is the owner's scoreboard. Two things push it up — money/assets the owner puts in (contributions) and profit earned. Two things pull it down — money/assets the owner takes out (drawings) and loss made. In → up, out → down.

Common Mistakes
1

Treating drawings as an expense. Drawings are not a business expense and never appear in the Statement of Financial Performance. They reduce Capital in the Statement of Financial Position.

2

Recording the owner's personal transactions. By the accounting entity theory, a gift the owner keeps at home, or a bill the owner pays for personal reasons, is not the business's transaction.

3

Putting capital on the wrong side. Capital is credit-natured: contributions and profit are credited to Capital; drawings and loss are debited.

Check Your Understanding
Are drawings an expense of the business?
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No. Drawings reduce the owner's Capital; they are not an expense and do not appear in the Statement of Financial Performance.
The owner brings a personal motor vehicle into the business for delivery work. What is this called?
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A capital contribution — Dr Motor vehicles / Cr Capital.
On which side does a profit increase the Capital account?
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The credit side (profit, like a capital contribution, is credited to Capital).