E.—6

28

AUCKLAND GRAMMAR SCHOOL BOARD. General Statement of Accounts fob the Year ended 31st December, 1921. Receipts. Payments. Endowments Income Account:— £ s. d. Endowments Income Account:— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 618 10 2 Hoard .. .. .. .. 8,013 2 5 I Proportion of office expenses .. .. 101 7 3 Revenue from secondary - education re- Travelling-expenses of Board members ~ 0 7 6 serves .. .. .. .. 2,414 18 1 Repairs .. .. .. .. 358 14 10 Interest on moneys derived from endow- Insurance .. .. .. .. 110 6 2 merits .. .. .. .. 199 0 0 Rales .. .. .. .. 806 I 3 Auckland University College refund . . 650 7 1 Interest on mortgages .. . . 60 0 0 Legal expenses . . .. . . 33 12 0 Recoverable expenditure .. .. 650 7 I. Epsom grounds .. .. .. 78 5 7 Transfers to other accounts— General Account .. .. .. 1,074 12 (i Buildings and Sites Account .. 7,385 3 3 £11,277 7 7 £11,277 7 7 Endowments Capital Account: Endowments Capital Account:— Balance, 31st December, 1920 .. 5,000 0 0 Moneys derived from sale of endowments 70 5 0 Sale of Board's interest in improvements on endowments .. .. .. 1,098 10 0 Balance, 31st December, 1921 .. 6,168 15 0 £6,108 15 0 £6,168 15 0 New Buildings and Situs Account:— New Buildings and Sites Account: — Government grants for new buildings, &c. - Balance, 31st December, 1920 .. 8,081 7 0 Mount Albert Sohool .. .. 27,700 0 0 New buildings, grounds, furniture, apEpsom additions .. .. .. 3,000 0 0 paratus, &o. (Mount Albert, £30,868 Transfer from Endowments Income Ac- 14s. lOd. ; Mount Eden, £210 1 (id. (id. ; count .. .. .. .. 7,385 3 3 Epsom, £2,927 18s. sd. ; Howe Street, Balance, 31st December, 1921 .. 4,325 16 2 £34 4s. Bd.) .. .. ..34,04114 5 Interest on overdraft . . . . 287 18 0 £42,410 19 5 £42,410 19 5 Seoondaby Department General Ac- Secondary Department General Account : — COUNT :— Balance, 31st December, 1920 . . 471 19 6 Government payment for salaries of Ten hers'salaries and allowances .. 23,919 9 4 teachers .. .. .. .. 24,367 15 2 Incidental expenses .. . . .. 4,595 0 0 Incidental expenses .. .. . . 4,224 4 8 School fees .. .. .. 1,540 0 0 War bursary .. .. .. 8 15 0 War bursary .. . . .. 815 0 Maintenance of buildings .. . . 821 2 0 Transfer from Endowments Income Ac- Insurance .. .. .. .. 253 10 6 count .. .. .. .. 1,074 12 6 Balance, 31st December, 1921 .. 1,934 9 0 £31,(i09 16 4 £31,609 16 4 I ■ r i k^—i ' — - Statement of Amounts due to Board and of Liabilities as at 31st December, 1921. Liabilities. £ a. d. Amounts due to Board. £ s. d. Overdraft and unpresented oheques .. 1,075 9 1 Auckland City Council debentures .. 5,000 (I 0 Due to Williamson Trust Fund .. .. 31 7 7 School fees .. .. .. .. 11l 0 0 Due to Macky Trust Fund .. .. 23 3 0 Rents .. .. .. .. 1,269 3 8 Due to Vaile Library Trust Fund .. 40 8 6 Government grants — Due fo Kenneth Commons Trust Fund .. 2 4 0 Mount Albert School .. .. 3,789 15 7 Contractor's deposit .. .. .. 50 0 0 Epsom School .. .. .. 400 0 0 Capitation overdrawn from Department .. 30 6 9 Government capitation— Diocesan Pension Board's loan .. .. 1,000 0 0 , Boys' School .. .. .. 167 14 0 Sundry creditors .. .. .. 197 10 4 I Girls' School ... .. .. 138 10 3 Epsom Girls'Sohool .. .. 117 5 0 £2,450 9 3 £11,023 8 6