39

E.—6

MARLBOROUGH 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. Revenue from secondary-education re- Transfers to— serves .. .. .. .. 41 11 2 New Buildings Account .. .. 170 4 2 Statutory grant in lieu of endowments .. 400 0 0 General Account .. .. .. 271 7 0 £441 11 2 £441 11 2 New Buildings and Sites account :— New Buildings and Sites Account :— Transfer from Endowments income Ac- Furniture .. .. . . . . 12 10 0 count . . . . .. .. 170 4 2 Fencing .. .. . . .. 21 6 0 Extension, bicycle-shed .. .. 19 15 0 Forming hockey-grounds, &c... .. 116 13 2 £170 4 2 £170 4 2 Secondary Department General Ac- Secondary Department General Account :— count: — Balance, 31st December, 1919 .. 464 11 1 Teachers'salaries and allowances .. 2,593 1 8 Government payment for salaries and Incidental expenses .. .. .. 311 15 3 cost-of-living bonus to teachers .. 2,468 11 10 Maintenance (including material) of Government capitation for classes for classes for manual instruction .. 41 10 8 manual instruction .. . . 66 12 0 Maintenance of buildings . . .. 202 8 8 School foes .. .. ... 131 7 0 Rates and taxes .. .. .. 28 16 11 Interest .. .. .. .. 013 4 Interest on overdraft .. . . 012 6 Interest on Young Scholarship bequest 10 0 0 Nosworthy bequest—lnterest.. .. 5 9 9 Building contractor's deposit .. .. 18 7 6 Building contractor's deposit .. .. 18 7 6 Transfer from Endowment Income Ac- Balance, 31st December, 1920 .. 169 (i 10 count .. .. .. .. 271 7 0 # £3,431 9 9 £3,431 9 9 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Liabilities. £ s. d. Amounts due to Board. £ s. d. Nosworthy bequest for Wrigley Scholarship 500 0 0 Government capitation due .. .. 519 9 Young Scholarship bequest .. .. 200 0 0 Secondary-school fees due .. .. 5 10 Owing on contracts for buildings .. 98 0 0 Reserves revenue due .. .. .. 42 19 8 War bonds, Young bequest .. .. 200 0 0 Balance, Post Office Savings-bank .. 18 411 Balance, current account .. . . 151 111 £798 0 0 £423 7 3 E. H. Penny, Chairman. J. C. Logan, Secretary

NELSON COLLEGE BOARD. General Statement of Accounts for the Year ended 31st December, 1920. Endowment Account. Receipts. £ s. d. Payments. £ s. d. Rents .. .. .. .. 944 15 0 Rates and taxes .. .. .. 13 7 7 Interest .. .. .. .. 190 0 0 Insurances .. .. .. .. 418 2 Revenue from secondary-education reserves 455 010 Printing and advertising .. .. 15 0 1 Stationery .. . . .. .. 2 0 6 Governors' and auditors' fees .. .. 14 0 0 Secretary .. .. . . .. 49 1 0 Office rent .. .. . . .. 12 10 0 Office-cleaning and gas .. .. 8 8 2 Telephone .. .. .. .. 5 7 1 Repairs .. .. .. .. 2 10 Valuation of properties .. .. 714 0 Interest on overdraft . . .. . . 0 16 Bank charge .. .. .. .. 0 10 0 Petty cash, postages, and sundries .. 12 0 0 £1,589 15 10 £146 19 1