E.—7

10

Balance-sheet.—General Account. Dr. £ s. d. Cr. £ s. d. Balance from 1919 .. .. .. 5,72119 2 Payments of 1920, as per list .. .. 20,290 16. 2 Receipts, as per list .. .. .. 22,570 17 0 Balances — Suspense Account .. .. .. 27 10 6 Bank of New Zealand, £986 IBs. 3d. (less unpresented cheques, £ s. d. £105 15s. 2d.) .. 881 3 1 English agent .. 2,688 13 5 Post Office Savings-bank 4,452 18 fi Cash in hand .. 6 15 6 8,029 10 6 £28,320 6 8 £28,320 6 8 Balance-sheet. —Ordinary Scholarship Account (including Investments). Dr. £ s. d. £ s. d. Cr. £ s. d. £ s. d. Balance from 1919 .. .. 29,353 14 3 Payments, 1920— Receipts— Scholarships .. .. 3,670 17 3 Interest .. .. 1,592 5 6 Sundries .. .. 0 6 0 Transfer from General ■ 3,671 3 9 Account .. .. 1,500 0 0 Balances— 3,092 5 0 Cash in bank,£69l 9s. sd. (less unpres c nt c d cheques, £79 10s.) .. 611 19 5 Cash in hand .. .. 18 0 0 Inscribed stock .. 1,500 0 0 War certificates .. 575 8 0 Mortgages .. .. 21,750 0 0 Fixed deposits.. .. 1,000 0 0 Auckland City loan .. 2,582 8 3 Post Office Savings-bank 710 8 1 Interest due .. .. 129 7 0 Owing by Tinline Account 1 19 0 28,879 9 9 Less owing to Tinline Account (amount invested in Post Office Savingsbank), £102 12s. 6d. ; owing to Atkinson Account in Post Office Savings-bank, £2 Is. 3d. 104 13 9 28,774 10 0 £32,445 19 9 £32,445 19 9 Balance-sheet on all Accounts. Dr. £ s. d. £ s. d. Cr. £ s. d. £ s. d. Balance from 1919 .. .. 38,034 10 4 Payments, 1919— Receipts, 1920— General Account ..20,290 16 2 General Account .. 22,598 7 6 Ordinary Scholarship AcOrdinary Scholarship Ac- count .. .. 3,671 3 9 count .. .. 3,092 5 6 John Tinline Scholarship John Tinline Scholarship Account .. .. 60 11 9 Account .. .. 85 11 6 Senior National ScholarSenior National Scholar- ship Account .. 11,651 17 6 ship Account .. 11,499 7 6 Bowen Prize Account .. 10 0 0 Macmillan Brown Memo- Cook Prize Account .. 5 0 0 rial Prize Account .. 519 5 Yon Haast Prize Account 10 0 0 Bowen Prize Account .. 6 13 11 85,699 "9 2 Cook Prize Account .. 6 3 1 Balances — Habens Prize Account .. 6 1 10 General Account .. 8,029 10 0 Yon Haast Prize Account 13 6 8 Ordinary Scholarship AcHaydon Prize Account .. 2 15 1 count .. .. 28,774 16 0 Atkinson Memorial Prize . John Tinline Scholarship Account .. ..• 5 6 5 Account .. .. 1,894 17 5 — 37,321. 18 5 Macmillan Brown Prize National Scholarship Ac- Account .. .. 142 1 5 count — Bowen Prize Account .. 155 2 2 Unpresented cheques .. 113 18 2 Cook Prize Account .. 141 6 6 Less cash at bank .. 41 19 3 Habens Prize Account .. 145 19 11 7118 11 Yon Haast Prize Account 31113 6 Haydon Prize Account . . 8 2 10 Atkinson Prize Account.. 125 8 3 39,728 18 6 £75,428 7 8 • £75,428 7 8 ■