Page 2 Advertisements Column 2

Dominion, Volume 12, Issue 276, 18 August 1919, Page 2

Soldiers' Hostel Account (5 Boulcott Street)* Receipts and Payments for Period August 14, J9J6, to March 3 J, 19\% RECEIPTS. PAYMENTS. £ s,'d. £ s. d. £■ 6. d. £■s. d. Hostel Takings: Bijihigroom and Dormitories 7,547 12 3 Diningroom and Dormitories Supplies 4.334 2 g , ( T.M.C.A. War Fund (National' Com- Alterations 911 5 3 raittee) .-. 2,150 0 0 • Fittings 201 5 11 New Zealand Government, per National Com- , Furniture 1,810 3 10 rnittee '. 1,000 0 0 • General ;.., v 2 9 9 ■ 2,9°2 15 0 Allowance per Architect 135 1C G Wages : .'. I,SHJ 7 5 ' Bent , ; 1,137 G S 3,238 G 3 Kates oiul Insurance . 3 q Loan: Y.M.C.A., Wellington '. ■ 69 8 9 Lighting and Heat nig „' - 478 5 9 Debit Balance Bank of A'ow South Wales, Welling- Maintenance \ ; 223 35 1 ■ ton, March 31, 1919 134 19 0 Stationery, Periodicals, Printing ■ "gg 17 2 / Telephone and Bureau 21 8 0 Cartage £ 3 3 7 % Postages and Petties 0 17 7 Advertising •. ,' „ . 2 14 0 Bank Charges, Cheque Books, and Interest 8 0 6 ~ , . . Cash in Hand, March 31, 1919 • '28 9 i Il.Offl 6 8 J- 11,040 6 3 ■ ■ \ •__ __ j • , Chaa S. Falconer, Reg. Acct., / . < ' Hon. Treasurer. .. . . The Books, £ccouni3, and Vouchers relating to the receipt and payment of moneys of the r.M'.C.A. Soldiers' Hostel Account have been examined by us" and wo hereby certify tho foregoing statement to bo iu accordance therewith. ' WATKINS, HULL, HUNT, AND WHEELER. Wellington, F.P.A. (N.Z.), F.C.P.A., August 13, 1919. ■. Auditors. London Accounts* Income and Expenditure Account, Incorporating Statements of November 30, 1918, and March 31, 1919, EXPENDITURE. '" • INCOME; .£ 6. d. •£ b. d. ' £ b. d, £ s. d. To London Headquarters Account— By Remittances from New Zealand on account of 4duiinistrative Expenses, Staff Salaries, includ- '. Hutments, Comforts, and Administration 183,805 8 0 ' " * ing Messing and Uniform Allowances 3,558 11 4 By Sundry Other Receipts— Rent. Rates, Heat, Light, Water, Renewals, and ' General Contributions received in London 5,187 0 8 " Repairs ' 878 14 6 • Interest on New Zealand Remittances, per EngCables, Postages, Telegrams, Telephone 81115 3 lish National Council .;; 930' 4 1 i, ' Sundry other Expenses 675 13 7 ' . . —, 6,117 i 8 ' ■ ■ Canteen Trading Profits in England aad 5,924 14 8 Fiance for 1G months ended 31st Karab. To Field Exneuditure in England and France— . ' . 1919, appropriated for free distribution oi ~ Staff Salaries, including Messing and Uniform ' Comforts to the New Eeaiacd Expeditionary " Allowances 10,24816 6 Force and deducted per contra 20,030 i 3 ' . Travelling Expenses, including Motor Trans- / . port 2,236 10 7 • „ Working Expenses at Huts 7,503 4 2 ( , Buildings, Tents, and Equipment of Huts and ■ • ' • Hostels 68,615 >,6 10 Comforts, free distribution to N.Z. Expeditionary Force ' 60,915 13 0 ' Less Canteen am! Hostel Trading . . . ', Profits, appropriated as' per . . . . contra • 20,030 4 3 ■ \ . . i — — 40,885 8 9 ■ ' 'i . ..' „ Camp Stationery, Printing, Boots, Magazines, and ~ Papera .'. : • • • 10,146 B*3 Religious, Social, and Educational work, in- . ... ' eluding Concerts and Entertainments ... 10,402 11 2 ' ' . „ International Hospitality League and Street ■ work 4,320 710 . . , . • . „ Troopship Equipment •• • 5,090 16 11 \ .159,449 11 0 „ Balance lit 30th November, 1918 47,855 8 10 , ■ Less deficiency 'for tho four- months ended 31st ' . March, 1919 ; ...; 23,307 19 : : . • r— — 24,548 7 1' ■ ■ . . .£189,92212 9 ■ . . . .£189,92212 9 ♦ '■''■■ We certify that tho above statement of Income and Expenditure incorporates the separate s&tements to 30th November, 1918, and 31st March, 1919, both of which are covered by the Audit Certificate of the London Audi tors, Messrs. Dixon,' Wilson, Tubbs, and Co., Chartered Accountants, ;' WATKINS, HULL, HUNT, AND WHEELEE, ' 15th August, 1919. ~..■■ -• ■ _ Public Accountants. ■ NOTE.—The sum of .£25,000, boing portion of .£30,000 remitted from New Zealand on 13th March, 1919, wasondeposit with the English; National Council at Blst March, 1919, and , this sum has not been credited in the remittances above.. . ~. , . -. \ J - C. PORT, 15th August, 1&19. . ■ '. . ■ Hon. Aoting-Treasurer. London Accounts* BALANCE SHEET MARCH 31, 1919, . ■''' LIABILITIES. ' ' ASSETS. £ s. d, £ s. d. ■• „ : £ 8. d. £ s. d. < „ , „ ~, \ Buildings, Tents, and Equipment of Huts: Sundry Creditors- . Tota i- Amount Expended ~.. 69,615 610 ■ MIB4 . (Not included as an asset) . Franco *"■' ** *• * - ri i, * it j Overdraft on c= Account at Bank of New 't.do.Sdquarters 1.098 0 0 Zealand, London B.SWI 1w ■ ( p 4813 7 ( 14,901 3 9 Cash in transit to , London 12,856 G 5 Soldiers' Deposit Trust Account: ■ ' u \ n . M n Soldiers' Deposit Trust Account, per contra: . . 1Me? " ° ' is Id. weened on account ot .New Zealand . Zealand! London 3,632 18 0 Memorial Hut lund, i,» 7 7 4 Cash at Cox and Co., France .- 9 4 New Zealand Headquarters Cabled Advices Account: *■ . ■ 4j887 74 imouut allocated from New Zealnml Remit- , Stocks on hand as taken by Y.M.C.A. Staff: - . tahces » "" "i ' ' ' Trading Goods, England 6,641 9 1 Less amounts transferred to Soldiers Deposit Trading Goods, France 3,18113 4 9,823 2 5 Account as per cabled advices from New • Trading Goods, Hostels, England 261 12 C • - 4,9911G1 ° , 10,084 14.11 . 8 3 2 -...Sundry Debtors: . , _ ~ ~ . _i. New Zculaiid Headquarters: Assets Realisation Aceonnte. Canteen Coupons issued through New Zealand ' ■ •. ' '..::..! ■ ,2,356 0 4 Jtet Offices an d Bedeemed in England and 7 Jldigiauu ami l'lniitG \ » Prance 25°53 9 7 Income and Expouditure Account: L^amountanocaTed'Trom'NwZea- '" ' ' ■ Balance at 30th November, 1918 ■"•"■■•■": I,,!iSj °IU 'and Kemittances "5 000 0 0 ' Lew deficiency for tho four mouths eiulpd 31st N f m nemitiances 5,000 0 o March, 1919 23,307 19 { . sm 9 ? > r O i uq j j Sundry payments in advance for rent, etc lj'os 13 4 r— " , "' • Duo from English National Council for interest on New Zealand Remittances 930 -4 1 Amounts due for Trading Goods, etc : 11,374 25 . . .... ..'.'"■ '"■' • ■ 17,293 9 5 ' ■ • ■ - ' ,£41,81314 4 ■ ■ £41,813 14 I Reports of the Auditors to the National Council Young Men's Christian Association of New Zealand, We report that wo have examined the books and , vouchers of the London however, that these Stocks will be considerably, reduced during the current Accounts from the commencement of operations, Ist May, 1916, to 30th No- period. . ' "" . ' vember, 1918, and have prepared therefrom the following Accounts:- ,„,,.'., The Liabilities as shown on the Balance-sheet, including the Ovordraft on Income and Expenditure Account, Current Account at the Bank of New Zealand, amount to ,£S4,SfIO lSs. 3d. This Canteen Trading Account, ' is due to tho heavy stocks held in France and to the casji advanced in Enfj■|?ror> fnmfnrfo \ccouiit and ,antl iln<l Franco to redeem (iho Canteen Coupons issued through the Now Zeairee Lomtoils Account, ana land Post Office 9s. 4d| and. amounte paid to Soldiers on receipt of Balance Sheet. , cabl( , d a<lvice3 ( . rom Ncff Zcalam { ( j m m _ sd)i u r ? cei Pt «t ■ ITuSas Wl bt ti& "of ' SlSSflt t (At the date of the Ba.ance.heet, with the. exception of the amount due Adeemed advisable to place .ny value upon them as A.ets. 8 S ~, , , ~ ,-r r.' ti. i i a. ■ PL mm t from Sir Henry Proctor, the Honorary Treasurer of the Couucil Aβ will be seen from (ho annexed Free Comforts Account, tho profits wuuui. derived from trading at the. Huts, s mounting to .015,214 18s. 2d., have been sbj t t ft foregoin(r observations, we report that we have obtained credted thereto, as wa aro informed any profits made are to be spent in .. Vl\ ° infnrnnHmi ind ptiilamtion* rcouircd bv w Tni St j,™! 11 ?' 1 J.t will bo eeon (that 41,e Tratlinp and Comforts Steels held in France < Si fi DIXON - WILSOX, TUBBS AND CO., are comparatively heavy. This has come about through the difficulties of , Chartered Accountants, obtaining , supplies when (foods worp wanted, contracts being placed in advance in order to make, provision for the winter campaign. Wo understand, February 10th, 1919. I ■ 2* Basmghall Street, London, E.G., 2. \ n Wn reoort that we have examined the Books and Vouchers of the London » March, 191?. The amount'allocated from tihe War Fund i5'.£9594 l'2s. Id., mafc4coourts for the four mouths ended 31st March, 1919, and have prepared ing a total distribution on Free Comforts for the four months of £14,409 18s. 2d. flinwfi'nm Mm followiiic Accouiite, copits of which aro nnnexed hereto: Wo are pleased to note that the Trading Stocks in France havo been very tne u h considerably reduced dumu; the period, the amount on hand being now only Income and Expendi I it? Account, ,£3lßl 13s. 4d. Canteen Trading Acc.unt, ' ■ ■ . ,t.. w . Tnuiinff A.xrunt Tlle New Zealand Remittances in ihe hands of the English National ConaHostel, Xiiuiing a.c i uu, . dl at tho date of-the Balance-sheet amounted to together within- . Umlorls jlcconii'., am ■ terest accrued £9W 45..1 d., making a total of .££3,930 4s. Id., as.will bo ebon Balance Shoet. from the annexed certified statement. The expenditure on buildings, ten is, and equipment of huts and hostels Subject to tho foregoing observations, we report that we have obtained for I lie four months ended Hist iilarch, 1919. is ,£10,984 is. Id This aroui.>. n]) t i, e information and explanations required by us, and we certify that i* has been written off as heretofore, the .otal amount expended to dato owns O ur opinion the annexed Accounts and Balance-sheet are properly drawn up so aj je68,G15 Cs. 10d. Against th-.s tlurr. has been realised up to tho present by to exhibit a true and correct view of the London Accounts, the =alo of huts nnd equipment m Inclnnd and I 1 ranee, the sum of J.'2;)5G , . . ' os. 4'1., which is in rcservo, and is slioivn in the Balance-sheet. . ' \ DIXON, WILSON, TUBBS AND CO., ■ Tho profits derived from tmlin? at Hie hub,- amounting to t f4SO4 9s. od., oi Bn.hMnll Street ' Chartered AccountMta. have been credited to Fnc_Comfor(s Account, as also the profit of J3lO 16s. W. .4 iiasiugli.ill'ftireet, , ■ . . ..