E.—6

48

CHRISTCHURCH GIRLS' HIGH SCHOOL (CANTERBURY COLLEGE BOARD). General Statement of Accounts fob toe Yeah, ended 31st December,, 1919. Receipts. Payments. Endowments Income Account:—■ £ s. d. Rwdowments Income Account:—■ £ s. d. Current income from reserves vested in Proportion of office salaries and-expenses 48 17 10 Board .. .. .. .. 527 II 2 Proportion of travelling-expenses of Board Interest on moneys derived from endow- members .. .. .. .. 7 10 7 meiits .. .. .. .. 89 3 5 Legal expenses, 6s. Bd.; printing schedule of reserves, 14s. 2d. . . . . I 0 1(1 Transfers to other accounts— New Buildings Account .. .. 31 8 2 General Account . . .. .. 527 17 2 £010 14 7 ; £010 14 7 Endowments Capital Account:— Entdowmrnts Capital Account: — Balance, 31st December, 191.8.. .. 1,015 13 4 Balance .. .. ... .. 4,668 5 0 Buildings and Sites Account—Transfer to cover cost of properties purchased from October, 1916, to July, 1919, £3,069 Bs. 4d. ; less payment, in 1919, principal of loan repaid, £10 10s, Bd. .. .. 3,052 11 8 £4,668 5 0 £4,068 5 0 New Buildings and Sites Account:— \ New Buildings and Sites Account:— Transfer from Endowments Income Ac- Purchase, of sites (deposits) .. .. 150 0J 0 count .. .. .. .. 31 8 2 Endowments Capital Account-—Transfer Balance,'3lst December, 1919 . . .. 3.219 8 4 to cover purchase of properties since October, 1916 .. .. 11 8 Principal of loan repaid .. . . 16 16 8 Interest on loan (Avonside property) . . 31 8 2 £3,250 10 6 £3,250 10 0 Lower Department Account :— Lower Department Account :• — School fees .. .. .. .. 109 11 0 Teachers'salaries and allowances .. 139 11 0 Balance, 31st December, 1919 .. .. 4 2 2 Incidental expenses .. .. .. 34 2 2 £173 13 8 £173 13 8 Secondary Department General Ac- Secondary Department General Account :—■ count: — Balance, 31st December, 1918 .. .. 2 13 11 Teachers'salaries and allowances .. 5,245 0 3 Government capitation for free places .. 6,280 I 8 Incidental expenses .. .. .. 793 10 2 Government capitation for classes for Maintenance of classes for manual inmanual instruction .. .. 271 8 4 struction .. .. .. .. 433 11 2 Government grant for furniture, fittings, Scholarships and bursaries (exhibitions) 45 10 8 and apparatus .. .. .. 15 19 9 Maintenance of buildings (alterations and School fees .. .. .. 228 1.8 0 repairs) .. .. .. .. 502 18 II Government war bursaries .. .. 10 2 6 Rates and taxes .. .. .. 54 15 10 Proceeds from cooking class .. .. 159 011 Interest on overdraft .. .. .. 33 17 10 Transfer from Endowments Income Ac- Books for school library .. .. 21 5 8 count .. .. .. 527 17 2 Furniture and fittings ' .. .. 233 3 3 Balance, 31st December, 1919.. .. 07 12 8 Expenses of winter entertainment .. I 15 (I Grants to recognized school boardinghouses (rent, £103 os. Bd. ; telephones, £13 9s. lOd. ; Sre-extinguishers, £10 15s. 2d.) .. .. .. 127 11 8 Government war bursaries .. .. 10 2 0 £7,503 14 11 £7,503 14 11 Statement of Monetary Assets and Liabilities as at 31st December, 1919. Liabilities. Assets. Loan from State Advances (Avonside pro- £ s. d. Government capitation due- — £ s. d. perty) .. .. .. .. 685 19 4 Free places .. .. .. .. 72 0 0 Unpaid purchase-money for sites, &c.— Technical classes .. .. .. 136 13 7 Avonside .. .. .. .. 1,950 0 0 Secondary-school fees due .. .. 5 5 tl Merivalc .. .. .. .. 2,200 0 0 Sundry debtors— Merivalc .. .. .. .. 1,050 0 0 Amount receivable from Government toGovernment capitation overpaid (Acoount, wards purchase of sites — 1918) .. .. .. .. 350 0 2 Avonside .. .. .. .. 2,000 0 0 Merivalc .. .. .. .. 3,950 0 (I Government grant for apparatus, &c. .. 126 17 10 Balance, current account .. .. 1,377 1 10 £6,835 19 0 £7,007 18 3 H. D. Acland, Chairman. D. A. Stringer, Registrar.