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WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1923. Receipts. Payments. Endowments Income Account :— £ s. d, Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries .. .. 307 17 2 Board .. .. .. .. 8,409 12 7 Proportion of office expenses .. .. 49 710 Revenue from secondary-education re- Repairs, insurance, rates, &c.. .. 228 18 5 serves .. .. .. .. 1,378 11 5 Transfers to — Interest on moneys derived from endow- General Account— ments .. .. .. .. 355 19 0 For repairs to buildings, &c. .. 590 10 4 For salaries, &o. .. .. 4,587 18 7 Hostels Account .. .. .. 50 0 0 Buildings and Sites Capital Account.. 4,389 4 8 £10,204 3 0 £10,204 3 0 Endowments Capital Account :— Endowments Capital Account : — Moneys derived from sale of endowments 1,113 10 9 Transfer to Buildings Account .. .. 1,113 10 9 £1,113 10 9 £1,113 10 9 iII-ri ■ i i i Buildings and Sites Capital Account :— Buildings and Sites Capital Account : — Balance, 31st December, 1922 .. 4,064 2 9 Hostels .. .. .. .. 15,317 9 9 Wellington College pavilion .. .. 500 0 0 Concrete floor, baths, Boys' College .. 23 0 0 Voluntary contributions for new build- Tennis-courts .. .. .. 233 11 9 ings, &c. .. .. .. 101 6 4 Sampson's property .. .. .. 8 16 Tennis-courts .. .. .. 222 15 3 Apparatus and furniture .. .. 418 14 4 Loans raised for buildings .. .. 15,300 0 0 Tank and coal-shed, Girls' College .. 13 15 0 Transfer Endowments Capital Account 1,113 10 9 Principal of loans repaid ~ .. 1,000 0 0 Transfer Endowments Income Account 4,389 4 8 Interest on loans for buildings .. 370 2 8 Balance, 31st December, 1923 .. 8,300 4 9 £25,690 19 9 £25,690 19 9 Lower Department Account :— Lower Department Account :— Balance, 31st December, 1923 .. 1,793 14 11 Balance, 31st December, 1922 .. 1,748 7 5 Maintenance of buildings, Sydney Street house .. .. .. .. 45 7 6 £1,793 14 11 £1,793 14 11 Hostels Account :— Hostels Account :— Boarding fees .. .. .. 4,996 9 5 Balance, 31st December, 1922 .. 1,600 16 3 Refunds of advances to boarders .. 1,358 10 4 Salaries and wages .. .. .. 1,744 7 5 Sales, &o, .. .. .. .. 14 7 0 Furniture, utensils, he, .. .. 233 3 2 Transfer from Endowments Income Ac- Insurance, rates, &c. .. .. 17 18 8 count .. .. .. .. 50 0 0 Proportion of office expenses .. .. 85 0 0 Balance, 31st December, 1923 .. 1,121 0 0 Provisions.. .. .. .. 1,743 (ill Fuel, light, &o. .. . . .. 504 13 (i Repairs to buildings. . .. .. 104 13 5 Repairs to furniture.. ~ .. 20 5 4 Grounds, Girls' College . . .. 49 2 9 Advances to boarders .. .. 1,353 16 7 Other expenses .. .. .. 77 3 3 £7,540 7 3 | £7,540 7 3 Secondary Department General Ac- Secondary Department General Ac- " count :— count :— Government payment for salaries of Balance, 31st December, 1922 .. 1,68] 18 4 teachers .. .. .. .. 13,107 9 10 J Teachers'salaries and allowances .. 21,507 7 10 Government payment, for incidental ex- Incidental expenses .. .. .. 3,320 0 3 penses .. .. .. .. 3,902 10 0 Maintenance (including material) of Government capitation for classes for classes for manual instruction . . 200 8 9 manual instruction .. .. 404 14 6 I Books, &c. .. .. .. .. 300 0 7 School fees.. .. .. .. 432 18 9 j Maintenance of buildings .. .. 274 9 9 War bursaries .. .. .. 20 5 0 j Interest on overdraft .. .. OS 2 9 Shorthand fees .. .. .. 23 0 0 Grant to library .. .. .. 30 13 11 Transfer from Endowments Income Ac- Shorthand fees .. .. .. 8 10 0 count .. .. .. .. 5,178 14 11 War bursaries .. .. .-. 21 5 0 Balance, 31st December, 1923 .. 4,333 16 2 Camera Club-Rent .. .. .. 10 0 0 £27,409 9 2 j £27,409 9 2