E.—6.

38

CHRISTCHURCH GIRLS' HIGH SCHOOL (CANTERBURY COLLEGE BOARD). General Statement of Accounts fob the Year ended 31st December., 1924. Receipts. Payments. £ s. d. £ s. d. Endowments Income Account :— Endowments Income Account :— Current income from reserves vested in Proportion of office salaries and expenses 17 9 0 Board .. .. .. .. 635 1 1 Miscellaneous .. .. .. 911 3 Interest on moneys derived from endow- Transfers to — ments .. .. .. .. 319 3 New Buildings Account .. .. 370 13 9 General Account, for repairs to buildings .. .. .. .. 241 6 4 £639 0 4 £639 0 4 Buildings and Sites Capital Account :— Buildings and Sites Capital Account : — Portable building at Avonside .. 2,100 0 0 Balance, 31st December, 1923 .. 51 19 6 Interest .. .. .. .. 11710 Portable building at Avonside .. 2,025 5 6 Transfer from Endowments Income Ac- Principal of loans repaid .. .. 21 10 8 count .. .. .. .. :,70 13 9 Interest on loans for buildings and sites 297 3 7 Balance, 31st December, 1924 .. 76 12 4 £2,472 11 7 £2,472 11 7 Lower Department Account :— Lower Department Account : — Balance, 31st December, 1923 .. 36 0 7 Teachers' salaries and allowances .. 133 0 8 School fees .. .. .. 177 5 0 Incidental expenses .. .. .. 37 10 7 Transfer to prizes .. .. .. 17 0 Balance, 31st December, 1924 .. 41 1 4 £213 5 7 £213 5 7 Hostels Account :— Hostels Account : — Boarding fees .. .. .. 1,490 8 0 Balance, 31st December, 1923 .. 1,882 4 0 Piano-practice fees .. .. .. 31 10 0 Proportion of office expenses .. .. 77 5 0 Grazing .. .. .. .. 10 2 6 Provisions .. .. .. .. 331 16 9 Balance, 31st December, 1924 .. 1,826 14 9 Fuel, light, &c. .. .. .. 88 17 9 Salaries of teachers for supervision .. 17 7 6 Wages of Matron and staff .. .. 608 310 Furniture, utensils, &c. .. .. 6 8 2 Repairs to buildings .. .. 210 0 8 Insurance, rates, &c. .. . . 12 4 8 Interest .. .. .. .. 116 10 5 Other expenses .. .. .. 7 16 6 £3,358 15 3 £3,358 15 3 Secondary Department General Ac- Secondary Department General Account : — count: — Balance, 31st December, 1923 .. 818 4 7 Teachers'salaries and allowances .. 6,594 0 3 Government payment for salaries of Incidental expenses .. .. 1,159 12 4 teachers .. .. .. .. 6,335 10 4 Maintenance of classes for manual inGovernment capitation for classes for struction.. .. .. .. 388 10 3 manual instruction .. .. 168 11 6 Maintenance of buildings .. .. 446 15 6 Government payment for incidental Insurance .. .. .. .. 20 11 5 expenses .. .. .. 1,295 0 0 Balance, 31st December, 1924 .. 795 2 2 School fees .. .. .. 150 5 0 Proceeds from cookery class .. .. 161 8 10 Proceeds from swimming class .. 19 0 0 Interest .. .. .. .. 58 10 4 Transfers from Endowments Income Account —Maintenance of buildings .. 241 6 4 Grant from Government for science apparatus .. .. .. .. 156 15 0 £9,404 11 11 £9,404 11 11 Statement of Amounts due to Board and of Liabilities as at 31st December, 1924. Liabilities. £ s. d. Amounts due to Board. £ s. d. Principal of loans, State advance .. 588 3 4 Endowments Income Account —Rents acSundry creditors .. .. .. 27 13 5 erued and not paid .. .. .. 4 10 1 Bank overdraft .. .. .. 913 18 11 Secondary General Account — Buildings and Sites Account — Fees .. .. .. .. 4 0 0 Department over-payment for portable Salaries due from Department .. 89 7 0 building .. .. .. .. 74 14 6 Capitation for technical classes .. 174 0 8 Sites, unpaid purchase-money, hostels .. 4,500 0 0 Grant for apparatus .. .. 18 16 2 £6,104 10 2 £290 13 11