E.—6.

WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1920 Receipts. Payments. ENDOWMENTS Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries . . . . 279 3 4 Board .. .. .. .. 8,842 19 0 Proportion of office expenses .. .. 83 18 3 Revenue from secondary-education re- Repairs, insurance, rates, &c.. . . . 893 710 servos . . .. .. .. 914 0 2 Transfers to other accounts— interest on moneys derived from endow- New Buildings Account .. .. 1,378 5 6 ments .. .. .. .. 299 17 7 General Account .. .. .. 7,422 110 £10,056 16 9 10,056 16 9 Endowments Capital Account :— Endowments Capital Account : — Balance, 31st December, 1919 .. 64 10 0 Investment of money received from sales 350 0 0 Moneys derived from sale of endowments 285 10 0 Transfers to Buildings Account (section Deposits uplifted .. .. .. 3,500 0 0 18, Deserves Act, 1908) .. .. 3,000 0 0 Balance .. . . . . . . 500 0 0 £3,850 0 0 £3,850 0 0 New Buildings and Spies Account :— New Buildings and Sites Account :— Government grant for additions, Wei- Additions, Wellington College .. 1,678 18 0 lington College .. .. .. 1,400 0 0 Furniture and apparatus .. .. 1,034 12 0 Transfers from — Girls'College Hostel. . .. .. 3,009 15 6 Endowments Capital Account .. 3,000 0 0 Interest on loans for buildings .. 55 0 0 Endowments Income Account .. 1,378 5 6 £5,778 5 6 £5,778 5 6 Lower Department Account :— Lower Department Account :— School fees .. .. .. 611 17 9 Balance, 31st December, 1919 .. 254 2 4 Balance, 31st December, 1920 .. 480 11 3 Teachers'salaries and allowances .. 654 13 10 Incidental expenses .. .. .. 183 12 10 £1,092 9 0 £1,092 9 0 Hostels Account :— Hostels Account : — Boarding-fees .. .. . • 50 0 0 Salaries and wages .. .. . . 200 0 0 Transfer from Secondary Department Furniture, utensils, &c. . . . . 219 15 9 General Account .. .. .. 200 0 0 Insurance, rates, &c. . . . . 36 8 9 Balance, 31st December, 1920 .. 431 4 6 Dairy herd, Wellington College .. 225 0 0 £681 4 6 £681 4 6 Secondary Department General Ac- Secondary Department General Account :— count:— Balance, 31st December, 1919 .. 2,988 14 8 Teachers'salaries and allowances .. 20,355 7 9 Government payment for salaries of Incidental expenses .. .. .. 3,225 4 3 teachers .. .. .. •• 1,800 0 0 Maintenance (including material) of Government capitation for free places . . 10,895 6 6 classes for manual instruction .. 268 13 8 Government capitation for classes for Scholarships and bursaries . . .. 27 10 0 manual instruction .. .. 445 I 0 Maintenance of buildings and furniture School fees .. .. ■• 1,251 5 7 and apparatus . . .. .. 3,422 18 0 War bursaries .. . . • • 87 1 8 Interest on overdraft . . . . 5 5 3 Library donations .. .. .. 26 16 6 Cost-of-living bonus .. .. .. 444 14 7 Government grant for cost-of-living War bursaries .. .. ... 65 16 8 bonus .. .. •. • • 576 12 1 Grant to library . . . . . . 46 6 6 Government subsidy on donations .. 21 6 6 Transfer to Hostels Account .. .. 200 0 0 Transfer from Endowments Income Account 7,422 1 10 Balance, 31st December, 1920 .. 2,547 10 10 £28,061 17 2 £28,061 17 2 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Liabilities. £ s. d. Amounts due to Board. £ s. d. Loan .. .. .. .. 1,000 0 0 Fixed deposit .. .. .. 2,350 0 0 Loan .. .. .. .. 5,500 0 0 Secondary-school fees due .. .. 34 10 1 Sundry creditors — Lower-department fees due . . .. 18 10 6 Boys' School . . • • ■ • 327 0 2 Outstanding rents .. .. .. 370 16 7 Girls' School .. .. ■ ■ 107 311 Cash on hand . . . . .. 480 11 3 Girls' Hostel .. •. • • 29 17 6 Bank overdraft .. •• .. 3,547 4 2 Unpresented cheques .. .. ... 412 2 5 £10,923 8 2 . £3,254 8 5 G. F. Judd, fro Secretary.

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