E.—6

40

MARLBOROUGH HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1922. ■ Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Revenue from secondary-education re- Transfer to General Account, for repairs serves .. .. .. .. 88 11 2 to buildings .. .. .. 488 11 2 Statutory grant in lieu of endowments.. 400 0 0 £488 11 2 £488 11 2 Buildings and Sites Capital Account :— Buildings and Sites Capital Account : — Balance, 31st December, 1922 ~ 165 17 4 Extension of latrines .. .. 96 12 0 New furniture .. .. .. 09 5 4 £165 17 4 £165 17 4 Secondary Department General Ac- Secondary Department General Account : — count: — Balance, 31st Decembor, 1921 (including Teachers'salaries and allowances .. 2,829 14 10 Post Office Savings-bank) .. .. 158 5 8 Incidental expenses .. .. .. 429 9 3 Government payment for salaries of Maintenance (including material) of teachers .. .. .. .. 2,665 6 4 classes for manual instruction .. 4 8 3 Government payment for incidental ex- Maintenance of buildings .. .. 103 7 5 ponses .. .. .. .. 480 0 0 Rates, taxes, and insuranco .. .. 28 5 2 Government capitation for olasses for Interest on overdraft .. .. 0 11 0 manual instruction .. .. 34 13 3 Building contractor's deposit .. .. 27 1 0 School fees.. .. .. .. 134 11 6 Transfer to new buildings .. .. 165 17 4 Interest on Post Office Savings-bank Ac- Balance, 31st December. 1922 .. 405 9 1 count .. .. .. .. 014 5 Interest on Young Scholarship bequest 5 0 0 Building contractor's deposit .. .. 27 1 0 Transfer from Endowments Income Account .. .. .. .. 488 11 2 £3,994 3 4 £3,994 3 4 Statement of Amounts due to Board and of Liabilities as at 31st December, 1922. Liabilities. £ s. d. Amounts due to Board. £ s. d. Nosworthy bequest for Wrigley Scholarship 500 0 0 Technical Instruction Account .. .. 36 11 0 Young Scholarship bequest .. .. 200 0 0 Salaries due from Government .. .. 45 12 0 Investments (Young bequest) .. .. 200 0 0 Balance, current account .. .. 386 6 2 Cash in Post Office Savings-bank .. 19 211 £700 0 0 £687 12 1 NELSON COLLEGE BOARD. General Statement of Accounts for the Year ended 31st December, 1922. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account : — £ s. d. Current income from reserves vested in Proportion of offico salaries .. .. 41 1 0 Board .. .. •• •• 1,064 10 0 Proportion of offico expenses .. .. 93 14 3 Revenue from secondary-education re- Proportion of travelling - expenses of serves .. .. • • • • 366 6 1 Board members .. .. .. 10 0 0 Law-costs, £1 Is.; rates, £13 16s. lOd. 14 1.7 10 Transfers to —■ New Building Account .. .. 443 11 2 General Account, for repairs to buildings .. .. .>.. .. 475 110 Genoral Hostels Account .. .. 120 0 0 Secondary department .. .. 232 10 0 £1,430 16 1 £1,430 16 1