37

E.—6

CHRISTCHURCH BOYS' HIGH SCHOOL (CANTERBURY COLLEGE BOARD). General Statement of Accounts for 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 and expenses 253 2 9 Board .. .. .. 7,971 13 9 Miscellaneous .. .. .. 458 19 0 Interest on moneys derived from endow- Transfers to — ments .. .. .. .. 129 8 5 New Building jAccount .. .. 5,295 710 General Account— For repairs to buildings .. .. 237 6 1 For salaries, &c, .. .. 1,856 6 6 £8,101 2 2 £8,101 2 2 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Government grant for new school, Ric- Balance, 31st December, 1923 .. 6,648 3 2 carton .. .. .. .. 7,406 11 4 Progress-payments for new school .. 14,450 0 0 Interest on Buildings and Sites Loan Salary of clerk of works .. .. 392 0 0 sinking fund .. .. .. 39 6 0 Architect's commission and expenses ~ 1,267 2 6 Loan raised for buildings .. .. 12,000 0 0 Heating-system .. .. .. 25 0 9 Transfer from Endowment Income Ac- 15 per cent, deposit on purchase of site count .. .. .. .. 5,295 710 at Shirley .. .. .. 562 10 0 Balance, 31st December, 1924 .. 699 9 4 Interest on loans for buildings and sites.. 2,095 18 1 £25.440 14 6 —— — £25,440 14 6 Hostels Account :— Boarding and luncheon fees .. .. 2,051 4 6 Hostels Account :— Sale of oats .. .. .. 4 0 0 Balance, 31st December,|l923 .. 1,363 14 5 Balance, 31st December, 1924 .. 1,011 17 7 Proportion of office expenses .. .. 67 8 11 Provisions .. .. .. .. 597 3 9 Fuel, light, &c. .. .. .. 149 6 9 Wages of Matron and staff .. .. 582 12 0 Furniture, utensils, &c. .. .. 35 17 9 Repairs to buildings.. ~ .. 179 2 3 Insurance, rates, &e. .. .. 19 5 10 Interest, &c. .. .. .. 66 17 11 Other expenses .. .. .. 5 12 6 £3,067 2 1 £3,067 2 1 Secondary Department General Ac- Secondary Department General Account :— count: — Government payment for salaries of Balance, 31st December, 1923 .. 843 3 4 teachers .. .. .. 6,221 1 4 Teachers'salaries and allowances .. 8,207 5 3 Government payment for incidental ex- Incidental expenses .. .. .. 991 11 6 penses .. .. .. 1,380 0 0 Material for manual and science instrueGovernment capitation for manual and tion .. .. .. .. 215 6 11 science instruction .. .. 147 1 4 Maintenance of buildings .. .. 98 9 7 School fees .. .. .. 369 10 0 Insurance .. .. .. .. 19 16 6 Government grant for apparatus .. 20 11 9 Rent of playgrounds .. .. 119 0 0 Agistment of stock, &c. .. .. 57 10 0 Transfers from Endowment Income Account— Maintenance of buildings .. .. 237 6 1 Salaries .. .. .. 1,856 6 6 Balance, 31st December, 1924 .. 205 6 1 £10,494 13 1 £10,494 13 1 Statement of Amounts due to Board and of Liabilities as at ,31st December, 1924. Liabilities. Amounts due to Board. Buildings and Sites Account— £ s. d. Endowments Income Account— £ s. d. New school, Riccarton .. .. 10,000 0 0 Rents accrued and not paid .. .. 621 0 8 Sites, unpaid purchase-money .. .. 9,187 10 0 Expenses due by tenant .. .. 15 7 0 Principal of loans .. .. .. 25,000 0 0 Grant due from Government for new school, Hostels Account —Sundry creditors .. 39 4 7 Riccarton .. .. .. .. 5,000 0 0 Overdraft at bank, plus unpresented Hostels Account —Boarding fees .. 18 0 0 cheques .. .. .. .. 1,916 13 0 Secondary General Account — Salaries due from Department .. 12 10 0 Capitation for technical classes .. 147 4 11 Grant for apparatus .. .. 14 3 7 Woodwork classes .. .. 31 6 9 £46,143 7 7 £5,859 13 9