E.—3a

2

2.—Statement of Accounts. Capital Account at 31st December, 1890. Dr. £ s. d. Cr. £ s. d. Costley bequest .. .. .. 12,150 0 0 Land and buildings .. .. .. 3,812 9 6 Rebecca Hodge bequest .. .. G72 8 9 Mortgages .. .. .. .. 10,415 0 0 Accrued revenue invested .. .. 1,511 17 2 Balance in cash .. ~ .. 106 11 5 £14,334 0 11 • £14,334 0 11

Revenue Account foe the Yeae 1890. Dr. £ s. d. £ s. d. Gr. £ s. d. £ s. d. To Commission account .. 12 18 6 Balance from 1889 .. .. 1,107 17 6 General expenses .. 21 12 10 By Interest received .. .. 517 19 6 Maintenance .. .. 779 12 3 Earnings account .. .. 415 7 8 Repairs and improvements .. 20 8 8 Gifts to boys .. .. 6 2 8 Savings-bank for boys .. 107 3 6 939 910 Boys' allowance .. .. 16 10 6 Furniture .. .. .. 7 3 5 Interest paid on loan to Haymet's trustees .. .. 4 10 0 969 19 8 Balance unexpended .. 1,077 7 8 £2,047 7 4 £2,047 7 4 Balance brought down .. £1,077 7 8

Receipts and Disbubsements fob the Yeae ending 31st Deoembee, 1890. Receipts. Disbursements. 3 s. d. & s. d. £ s. d. £ s. d. Balance from 1889 .. .. 245 4 0 Maintenance .. .. 787 15 0 Interest received .. .. £U7 19 6 Interest paid on loan to Haymet's Earnings account .. ~ 415 7 8 trustees .. .. .. 410 0 Gifts account to boys .. .. 6 2 8 Commission .. .. .. 12 18. 6 939 910 General expenses .. .. 21 12 10 Repairs and improvements .. 20 8 8 Savings-bank for boys.. .. 107 3 G Boys' allowance .. .. 16 10 6 Furniture .. .. .. 7 3 5 Temporary loan from Haymet's trustees repaid .. .. 100 0 0 ■ 1,078 2 5 Balance in bank, 31st Deeomber 100 5 11 Balance in cash, 31st December 6 5 6 106 11 5 £1,184 13 10 £1,184 13 10 1 hereby certify that I have examined the books and vouchers of the Costley Training Institute, and compared them with the balance-sheet and receipts and expenditure, and find them to be correct, and that the above statements exhibit a true a.nd correct statement of the affairs of the institute ; and I further certify that I have personally examined the mortgage deeds, and find that the above sum of £10,415 is secured thereby. Auckland, 20th January, 1891. A. H. Gosset, Auditor. Approximate Cost of Paper.- -Preparation, nil; printing (1,400 copies), £1 Gs.

Authority : Geobgb Didsbuby, Government Printer, Wellington.—lB9l.