E.—6

ASHBURTON 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. Balance, 31st December, 1921 .. 344 18 1 Proportion of office salaries .. .. 20 0 0 Current income from reserves vested in Proportion of rates .. .. .. 7 8 4 Board . . . . . . .. 897 7 0 Interest on overdraft .. . . 407 14 6 Transfer to General Account on account Legal expenses . . .. . . 2 9 0 of 1921 . . .. .. .. 295 19 2 Repayment of overdraft .. . . 250 0 0 Rates, reserves, from Treasury .. 7 8 4 Transfers to — General Account, for repairs to buildings .. .. .. .. 168 0 7 New Buildings Account .. .. 472 16 8 Balance, 31st December, 1922 . . 217 3 6 £1,545 12 7 £1,545 12 7 ENDOWMENTS Capital Account :— Endowments Capital Account :— Moneys derived from sale of endowments 40 0 0 Balance, 31st December, 1922 .. 40 0 0 £40 0 0 £40 0 0 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Transfer from Endowments Income Ac- Balance, 31st December, 1921 .. 6,742 17 2 count on account of 1921. .. .. 472 16 8 Apparatus .. .. .. .. 7 2 3 In reduction of overdraft .. .. 250 0 0 Balance, 31st Docember, 1922 .. 6,027 2 9 £6,749 19 5 £6,749 19 5 Lower Department Account :— Lower Department Account :— Balance, 31st December, 1921 .. 09 13 9 Balance, 31st December, 1921 .. 41 8 2 Balance, 31st December, 1.922 .. 818 8 Teachers' salaries and allowances .. 36 0 0 Transfer to refund, fees overpaid .. 14 3 £78 12 5 £78 12 5 Hostels Account :— Hostels Account :— Balance, 31st December, 1921 .. 36 8 11 Proportion of office expenses . . .. 20 0 0 Boarding fees .. .. .. 1,234 7 0 Provisions .. .. .. .. 531 19 6 Refunds . . .. . . .. 16 9 Fuel, light, &c. .. .. .. 147 6 8 Balance, 31st December, 1922 .. 45 2 1 Salaries and wages .. .. .. 474 5 2 Repairs to buildings.. .. .. 128 7 5 Insurance, rates, &c. .. .. 15 0 6 £1,317 5 3 £1,317 5 3 Technical Instruction Account :— Technical Instruction Account :— Balance, 31st December, 1921 .. 56 7 6 Balance, 31st December, 1922 .. 56 7 6 £56 7 6 £56 7 6 Secondary Department General Ac- Secondary Department General Account :— count: — Balance, 31st December, 1921. .. 358 5 7 Teachers'salaries and allowances .. 2,674 0 6 Government payment for salaries of Incidental expenses . . .. .. 302 19 6 teachers .. .. .. .. 2,562 2 4 Maintenance (including material) of Government capitation for classes for classes for manual instruction .. 7 2 2 manual instruction .. .. 64 5 4 Scholarships and bursaries .. .. 35 0 t) Government payment for incidental ex- Maintenance of buildings . . .. 60 19 5 penses .. .. .. .. 442 10 0 Rates, taxes, and insurance .. .. 58 310 School fees .. . . .. 85 5 0 Repayments to Treasury on account of Bursaries .. .. ' .. .. 64 0 4 Urquhart case .. " .. .. 200 0 0 Voluntary contributions for prizes .. 4 2 6 Transfer to Endowment Income Account Transfer from Endowments Income Ac- on account of f921 .. .. 295 19 2 count on account of 1921 . . .. 168 0 7 Balance, 31st December, 1922 .. 114 7 1 £3,748 11 8 £3,748 11 8 Statement of Amounts due to Board and of Liabilities as at 31st December, 1922. Liabilities. £ s. d. Amounts due to Board. £, s. d. Hostels Account—Wages and sundry ac- Rents .. .. .. .. 297 3 0 counts .. .. .. .. 31 011 Lower-department fees .. .. 5 19 Urquhart case . . . . . . 200 0 0 Hostels Account — Bank overdraft .. .. .. 5,750 0 0 Boarding fees .. .. .. 139 0 0 Manual capitation .. .. .. 66 0 3 Secondary-school fees . . .. .. 28 0 0 Salaries due from Department .. .. 7 12 7 Balance, current account .. .. 90 14 7 Cash on hand .. .. .. 19 15 10 £5,981 0 11 £659 8 0

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