E.—6

CHRISTCHURCH GIRLS' HIGH SCHOOL (CANTERBURY 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 office salaries and expenses, Board .. .. .. .. 679 16 8 and proportion of travelling-expenses Revenue from secondary-education re- of Board members .. .. 13 0 3 serves .. .. .. .. 12 1 6 Share of cost of inspection of reserves .. 16 I 9 Transfers to other accounts — New Buildings Account .. .. 492 3 11 General Account — For repairs to buildings .. .. 136 2 3 For approved technical apparatus. . 34 10 0 £691 18 2 £691 18 2 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— House-rent (Avonside Bite) . . .. 98 0 0 Balance, 31st December, 1921 . . 245 12 11. Transfers from Endowments Income Ac- Purchase of sites (legal expenses) .. 74 9 6 count: Part repayment, State advance, Erection of pent roof at hostel .. 26 19 0 £19 10s. ; balance of cost of structural Additional hot-water service at hostel .. 59 17 0 alterations to hostol, £31 17s. 7d.; part Principal of loans repaid .. .. 19 10 0 purchase.-money for hostel, £36 Is. lOd. 492 3 11 Interest on loans for buildings and sites 317 18 6 Erection of pent roof and hot-water service at hostel .. .. .. 86 16 0 Interest .. .. .. .. 317 18 0 Balance, 31st December, 1922 .. 154 3 0 £744 0 11 £744 6 11 Lower Department Account :— Lower Department Account :— Balance, 31st December, 1921 .. 14 3 6 Teachers'salaries and allowances .. 200 0 0 School fees .. .. .. 204 10 0 Incidental expenses .. . . . . 56 3 2 Balance, 31st December, 1922 .. 22 10 4 £278 13 6 £278 13 6 Hostels Account :—- Hostels Account :— Boarding fees .. .. .. 1,026 1 3 Balance, 31st December, 1921 .. 1,994 18 0 Piano-practice fees .. .. .. 28 0 0 Proportion of office expenses •• .. 91 2 2 Balanco, 31st December, 1922 .. 2,012 11 0 Provisions.. .. .. .. 517 15 11 Fuel, light, &o. .. .. .. 147 7 2 Salaries and wages .. .. .. 592 19 4 Furniture, utensils, &.e. .. .. 57 7 9 Repairs to buildings.. .. .. 38 0 9 Insurance, rates, rent, &C. .. .. 48 8 9 Interest .. .. .. .. 115 18 2 Other exponses .. .. .. 40 0 9 Salaries of teachers for supervision .. 22 7 0 £3,666 12 3 £3,666 12 3 Secondary Department General Ac- Secondary Department General Account :— count :— Balance, 31st December, 1921 .. 212 5 5 Teachers'salaries and allowances .. 6,305 0 7 Government payment for salaries of Incidental expenses .. .. .. 1,146 IS 11 teachers .. .. .. .. 6,085 13 8 Maintenance of classes for manual inGovernment capitation for classes for struotion.. .. .. \ .. 193 17 2 manual instruction .. . . 160 7 1.0 Maintenance of buildings (alterations and Government payment for incidental repairs) .. .. .. .. lit) 13 0 expenses .. .. .. .. 1,325 0 0 Rates, taxes, and insurance .. .. 25 9 3 School fees.. .. .. .. 298 10 0 Balance, 31st December, 1922 .. 683 19 0 Proceeds from cookery class .. .. 165 3 4 Proceeds from swimming class .. 7 10 0 Interest .. .. .. .. 34 15 5 Transfers from Endowments Income Account — Maintenance of buildings .. .. 136 2 3 Approved technical apparatus .. 34 10 0 £8,465 17 11 £8,465 17 11 Statement of Amounts due to Board and of Liabilities as at 31st December, 1922. Liabilities. £ s. d. Amounts due to Board. £ s. d. Buildings and sites, hostel .. .. 4,500 0 0 Boarding fees.. .. .. .. 65 0 0 Principal of loans, State advance .. 630 4 0 Technical capitation .. .. .. 164 19 8 Sundry creditors .. .. .. 45 13 9 Salaries from Department .. .. 2 510 Bank overdraft .. .. .. 1,400 4 8 £6,636 2 5 £232 5 6

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