35

E.—7

The Beverly Trust. n. Receipts. £ s. d. Expenditure. £ s. d. To Balance, 31st March, 1911 .. .. 1,040 19 9 By Grants, scholarships .. .. 117 10 0 Trustees Executors Company, income 610 13 6 ~ salaries .. .. .. 218 0 0 Interest on fixed deposits .. .. 21 7 9 Grant, applied mechanics .. .. 130 0 0 library .. .. .. 55 8 0 Installing apparatus for teaching mechanics .. .. .. .. 15 7 0 Equipment for Physical Laboratory .. 37 19 0 Extra lights in Physics rooms .. 28133 Equipment purchased from G. M. Thomson .. .. .. 15 6 0 Sundry expenses .. .. .. 0 10 0 Balanoe— Fixed deposit .. £668 1 5 0 In bank .. 385 12 9 1,054 7 9 £1,673 I 0 £1,673 1 0 Scholarship and Prize Fund Accounts. Statement of Receipts and Expenditure. Htceipts. £ s. d. Expenditure. £ s. d. To Balance, 31st March, 191 1.. .. 116 19 8 By Catherine Hogg (Richardson Scholarship) 30 0 0 Interest on investments— Dorothy M. Stewart (Women's ScholarRichardson Trust . . . . 40 3 11 ship) .. .. .. .. 25 0 0 Walter Scott Trust .. .. 15 5 2 E. M. Burnard (Walter Scott ScholarTaieri Trust .. .. .. 16 17 11 ship) .. .. .. .. 10 0 0 Macandrevv Trust .. .. 13 14 11 O. C. Mazengarb (Macandrew ScholarWomen's Trust .. .. .. 28 12 8 : ship) .. .. .. .. 35 0 0 Stuart Prize Fund Trust .. .. 4 17 7; J. M. Stevenson (Macgregor Prize) .. 50 0 Ulrich Memorial Fund Trust .. 3 3 3 ; Lyndon Bastings (Stuart Prize) .. 3 0 0 Parker Memorial Fund Trust .. 119 9 H. O. Skinner (Parker Memorial Prize) 2 0 0 Macgregor Fund Trust .. .. 516 1.1 Elkington and Co. (Leask Medals) .. 12 0 Leask .. .. .. .. 2 0 5 Bank charge .. .. .. 010 0 Balance in hank .. .. .. 168 0 2 £279 12 2 £279 12 2 Balance-sheet of the Scholarship Trust Account, 31st March, 1912. Liabilities. Assets. £ s. d. £ s. d. Debentures, — £ s. d. I s. d. Richardson Trust, — Borough of Mornington, Capital .. .. .. 905 2 3 4-1 per cent. .. .. 300 0 0 Income Account at credit .. 25 1. 10 Dunedin Stock Exchange, — 930 4 1 4| per cent. .. .. 2,700 0 0 Walter Scott Trust, — Dunedin City Tramways, Capital .. .. .. 343 911 4 per cent.' .. '.. 100 0 0 Income Account at credit .. 17 0 3 Dunedin City Tramways, 300 10 2 4J per cent. .. .. 100 0 0 Taieri Trust, — Borough of South Dunedin, Capital .. .. .. 383 16 8 4 per cent. .. .. 492 9 0 Income Account at credit .. 35 2 8 3,692 9 0 418 19 4 Interest advanced on South Dunedin debenMacandrew Trust, — tures .. .. .. .. 6 17 0 Capital .. .. ■• 993 7 6 Parker Memorial Income Account, overdrawn 0 1 11 Income Account at credit .. 63 17 4 Gash in bank .. .. .. 168 0 2 1,057 4 10 Women's Trust,— Capital .. .. .. 646 19 5 Income Account at credit .. 16 2 9 — — 663 2 2 Stuart Prize Fund, — Capital .. .. .. 110 0 0 Income Account at credit .. 4 12 8 114 12 8 Ulrich Memorial Fund, — Capital .. .. .. 77 13 11 Income Account at credit .. 8 9 10 —— ■ 86 3 !) Parker Memorial Fund, — Capital ...... 50 0 0 Income Account at credit .. - 50 0 0 Macgregor Prize Fund, — Capital .. .. .. 131 19 4 Income Account at credit .. 3 13 0 135 12 10 Mrs. Leask's Trust,— Capital .. .. .. 50 0 0 Income Account at credit .. 0 18 3 — 50 18 3 £3,867 8 1 £3,867 8 1