E. —6

32

WELLINGTON COLLEGE AND GIRLS' HIGH SCHOOL BOARD. General Statement op Accounts foe the Year ended 31st December, 1924. Receipts. Payments. £ s. d. £ s. d. Endowment Income Account :— Endowment Income Account :— Current income from reserves vested in Proportion of office salaries .. .. 263 6 3 Board .. .. .. .. 8,944 8 9 Miscellaneous .. .. .. 64 17 0 Revenue from secondary-education re- Transfers to Secondary Department serves .. .. .. .. 1,724 13 11 General Account .. .. .. 9,733 15 1 Interest on moneys derived from endow- Balance, 31st December, 1924 .. 877 16 0 ments .. . . .. .. 270 11 8 £10,939 14 4 £10,939 14 4 Endowments Capital Account Endowments Capital Account :— Moneys derived from sale of endowments 1,740 19 4 Balance, 31st December, 1924 .. 1,746 19 4 £1,746 19 4 £1,746 19 4 Buildings and Sites Capital Account :— Buildings and Sites Capital Account : — Balance, 31st December, 1923 .. 4,306 4 9 Pavilion, Wellington College .. .. 76 17 0 New Hostel buildings, Wellington College 31,194 0 0 Pavilion, Girls' College .. .. 241 16 8 New buildings, Girls' College .. .. 14,400 0 0 Samson's property, Girls' College .. 110 Voluntary contributions for new build- Tennis-court, Girls' College .. .. 210 14 6 ings .. .. .. .. 120 0 0 Tennis-court, Girls' College Hostel .. 38 10 6 Government subsidies on voluntary con- Gramophone, Girls' College .. . . 17 10 8 tribution.. .. .. .. 101 6 4 Headmaster's house .. .. 168 4 3 Interest on money for Wellington College Furnishing cafeteria .. .. 80 8 3 pavilion .. .. .. .. 42 8 10 New Hostel buildings, Wellington College 31,686 1 0 New buildings, Girls' College .. .. 14,571 18 8 Furniture and apparatus .. .. 732 16 0 Fencing observatory, Wellington College 1 6 10 Interest on loans for buildings— Girls' College Hostel .. .. 330 0 0 Wellington College Hostel .. .. 1113 Wellington College .. .. 786 13 3 Balance, 31st December, 1924 .. 1,218 10 1 £50,163 19 11 £50,163 19 11 Secondary Department General Ac- Secondary Department General Account :— count :— Government payment for teachers' sal- Balance, 31st December, 1923 .. 333 16 2 aries .. .. .. .. 15,345 0 0 Library fund .. .. .. 34 12 0 Government payment for incidental ex- Library fund, Wellington College .. 45 11 10 penses .. .. .. .. 3,951 13 4 Teachers'salaries .. .. .. 22,684 3 6 Government capitation manual and Incidental expenses . . .. 3,300 6 3 technical instruction .. .. 571 4 8 Material for manual and science instrucVolimtary contributions, library, Girls' tion— College .. .. .. .. 4 16 0 Girls' College .. .. .. 71 19 2 Government subsidy, voluntary contri- Wellington College .. .. 67 11 0 butions, library, Girls' College .. 4 16 0 War bursaries .. . . .. 10 0 0 War bursaries .. .. .. 5 0 0 Repairs to buildings .. .. 950 7 11 Shorthand fees .. .. .. 10 10 0 Buildings, miscellaneous expenses .. 274 6 9 Voluntary contributions for balopticon, Repairs to furniture and apparatus .. 116 011 Wellington College .. .. 110 0 Interest on overdraft .. .. 3 15 3 Subsidy on voluntary contributions for Balance, 31st December, 1924 .. 2,209 8 9 balopticon, Wellington College .. 110 0 Mary Izard prize .. .. .. 2 2 0 Carpentry fees .. .. .. 10 0 School fees .. .. .. 448 5 9 Piano fees .. .. .. .. 1 16 8 Transfer from Endowment Income Account— Repairs to buildings .. .. 920 7 11 Repairs to furniture and apparatus .. 116 0 11 Insurance, &c. .. .. .. 274 6 9 Instalment electric light .. .. 30 0 0 Salaries .. .. .. .. 8,392 19 6 £30,101 19 6 £30,101 19 6 Lower Department Account :— Lower Department Account :—■ Balance, 31st December, 1924 .. 1,796 17 11 Balance, 31st December, 1923 .. 1,793 14 11 Maintenance, Sydney Street house .. 3 3 0 £1,796 17 11 £1,796 17 11 Hostels Account :— Hostels Account :— Board fees and lunch fees .. .. 5,757 11 7 Balance, 31st December, 1923 .. 1,121 0 0 Refunds of advances .. .. 736 13 11 Proportion office expenses .. .. 37 0 0 Rent of garage .. .. .. 16 17 6 Proportion office salaries .. .. 150 0 0 Contributions Girls' College Hostel piano 2 7 6 Provisions .. .. .. .. 2,254 7 4 Contributions Girls' College Hostel fair .. 20 1 0 Fuel, light, &c. .. .. .. 655 12 10 Library, Girls' College Hostel—Donation Wages, Matron and staff .. .. 1,651 4 2 and subsidy .. .. .. 20 0 0 Furniture, &c. .. .. 1,107 12 2 Balance, 31st December, 1924 .. 1,235 3 6 Utensils, &c. .. .. .. 52 18 11 Repairs to buildings .. .. .. 79 16 8 Repairs to furniture .. .. .. 47 5 0 Insurance, rates, &c. .. .. 192 3 6 Grounds .. .. .. .. 32 4 7 Advances to boarders .. .. 350 13 6 Printing and stationery .. .. 3 114 Advertising .. .. .. 6 3 6 Feed, &c., for herd .. .. .. 31 9 4 Library, Girls' College Hostel .. 15 12 2 £7,788 15 0 | £7,788 15JO