45

E.—6

AKAROA HIGH SCHOOL BOARD. (High School not in operation.) General Statement of Accounts for the Year ended 31st December, 1920. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account : — £ s. d. Balance, 31st December, 1919 .. 1,122 9 10 Honorarium—Secretary .. .. 7 7 0 Current income from reserves vested in Proportion of office expenses . . .. 14 0 8 Board .. .. .. .. 297 10 4 Education Board .. .. .. 100 0 0 Interest on moneys on fixed deposit .. 0 0 0 Balance, 31st December, 1920 .. 1,304 12 0 £1,426 0 2 £1,426 0 2 Hostels Account :— Hostels Account :— Boarding-fees .. .. .. 283 0 0 Proportion of office expenses, including Refund of stamp duty paid .. .. 25 0 0 rent £97 10s. .. .. .. 194 0 3 Balance, 31st December, 1920 .. 475 18 7 Provisions.. .. .. .. 114 18 4 Fuel, light, &c. .. .. .. 32 8 7 Salaries and wages .. .. .. 1114 2 Furniture, utensils, &c. .. .. 311 2 0 Repairs to buildings.. .. .. 15 18 7 Insurance, rates, &c. .. .. 016 8 Prizes and library .. .. .. 3 10 0 £783 18 7 £783 18 7 Statement of Amounts due to Board and of Liabilities as at 31st December, 1920. Liabilities. £ s. d. Amounts due to Board. £ s. d. Bank overdraft .. .. .. 117 16 4 War bonds .. .. .. .. 800 0 0 Unpresented cheques .. .. .. 3 9 9 Fixed deposit.. .. .. .. 150 0 0 ' Boarding-fees due .. .. .. 42 0 0 £121 6 1 £992 0 0 John Bruce, Chairman. G. W. Thomas, Secretary. ASHBURTON HIGH SCHOOL BOARD. General Statement of Accounts for thr Year ended 31st December, 1920. Receipts. Payments. Endowments Income Account :— Endowments Income Account :— £ s. d. Current income from reserves vested in £ s. d. Proportion of office salaries .. .. 20 0 0 Board .. .. .. 1,122 610 Interest on overdraft .. .. 331 1 9 Transfers to — New Building Account ~ .. 543 18 3 General Account .. .. .. 182 10 9 Hostels Account .. .. .. 44 16 1 £1,122 6 10 £1,122 6 10 New Buildings and Sites Account :— New Buildings and Sites Account :— Government grant for Girls' Hostel .. 275 0 0 Balance, 31st December, 1919 .. 5,966 11 5 Voluntary contributions for new build- Additions, furniture, &c. — ings, &c... .. . . .. 714 6 Hostei .. .. .. .. 899 13 4 Transfer from Endowments Income Ac- Laboratory .. .. .. 70 4 6 count .. .. .. .. 543 18 3 Apparatus, laboratory .. .. 213 9 11 Balance, 31st December, 1920 .. 6,323 6 5 £7,149 19 2 £7,149 19 2 Lower Department Account :— Lower Department Account :— School fees .. .. .. 205 1 9 Balance, 31st December, 1919 .. 29 16 10 Balance, 31st December, 1920 .. 38 3 5 Teachers' salaries and allowances .. 144 0 0 Incidental expenses .. .. .. 69 8 4 £243 5 2 £243 5 2 Hostels Account :— Hostels Account :— . Boarding-fees .. .. .. 1,633 10 8 Proportion of office expenses . . .. 20 0 0 Transfer from Endowments Income Ac- Provisions .. .. .. .. 816 5 5 count .. .. .. .. 44 16 1 Fuel, light, &c. .. .. .. 131 11 1 Balance, 31st December, 1920 .. 104 3 5 Salaries and wages .. .. .. 566 19 8 Furniture, utensils, &c. .. .. 188 17 5 • Repairs to buildings.. .. .. 30 7 7 Insurance, rates, and water .. .. 14 8 6 Telephones.. .. .. .. 14 0 6 £1,782 10 2 £1,782 10 2 Technical Instruction Account :— Technical Instruction Account :— Balance, 31st December, 1919 .. 11 7 6 Total payments .. .. .. 52 4 0 Total receipts (woodwork) .. .. 52 4 0 Balance, 31st December, 1920 .. 11 7 6 £63 11 6 £63 11 6