39

E.—6

CHRIST'S COLLEGE GRAMMAR SCHOOL BOARD. General Statement op Accounts for the Year ended 31st December, 1924. Receipts. I Liabilities. Endowments Income Accotjnt :— £ s. d. ! Endowments Incomb Account :— £ s. d. Interest on moneys derived from endow- Proportion of office salaries .. .. 150 8 0 mente .. .. .. .. 2,910 4 2 ; Miscellaneous .. .. .. 399 8 1 Transfer to General Account .. .. 2,160 8 1 Eor repairs to buildings and salaries— Town Reserve Account .. .. 100 0 0 County Reserve Account .. .. 100 0 0 £2,910 4 2 | £2,910 4 2 Hostels Account :— Hostels Account:— Boarding and luncheon fees .. .. 12,235 11 10 Proportion of office expenses .. .. 296 10 0 Balance on disbursements .. .. 242 1 9 Provisions .. .. .. .. 4,622 14 7 Fuel, light, &c. .. .. .. 619 4 0 Wages of Matron and staff .. .. 2,670 18 11 Furniture, utensils, &c, .. .. 290 15 2 Laundry for dining-room .. .. 36 8 2 Wati '.. .. .. .. 980 Telephones .. .. .. 70 3 6 Hospital .. .. .. .. 157 7 6 Other expenses .. .. .. 32 13 9 Transfer to School General Account .. 3,671 10 0 £12,477 13 7 £12,477 13 7 Secondary Department General Ac- Secondary Department General Account : — count :— Balance, 31st December, 1923 .. 67 16 7 Teachers'salaries and allowances .. 9,003 7 0 School fees .. .. .. 8,645 16 5 Incidental expenses .. .. .. 2,376 7 2 Games subscriptions.. .. .. 496 5 0 Material for classes for manual and Sundry payments .. .. .. 310 0 science instruction .. .. 78 11 8 Scholarships .. .. .. 1,068 16 8 Scholarships and bursaries .. .. 1,068 16 8 Transfer to— Maintenance of buildings .. .. 921 10 11 Boarding Account .. .. 3,671 10 0 Rates .. .. .. .. 72 16 6 Sundry Estates Account .. .. 2,460 8 1 Interest on overdraft incurred on this account .. .. .. .. 582 0 10 Insurance .. .. .. .. 201 17 6 Rent .. .. .. .. 166 0 0 Board's contribution to Pension Fund.. 507 13 0 Transfer to Building Account.. .. 1,435 1 6 £16,414 2 9 £16,414 2 9 AKAIM)A HIGH SCHOOL BOARD. General Statement of Accounts for the Year ended 31st December, 1924. Receipts. Liabilities. Endowment Income Account :— £ s. d. Endowment Income Account :— £ s. d. Balance, 31st December, 1923 .. 1,978 4 3 Subsidy, Education Board .. .. 50 0 0 Current income from reserves vested in Transfer to General Account—School Board .. .. .. .. 271 13 10 medals and badges .. .. 713 6 Interest on moneys derived from endow- Balance, 31st December, 1924 .. 2,214 14 7 ments .. .. .. .. 22 10 0 £2,272 8 1 £2,272 8 1 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Voluntary contributions for new build- Balance, 31st December, 1924 .. 23 0 2 ings, &c. .. .. .. 23 0 2 £23 0 2 £23 0 2 Hostels Account :— Hostels Account :— Sale of furniture .. .. .. 109 19 6 Balance, 31st December, 1923 .. 1,180 8 3 Sale of garden-produce .. .. 4 0 0 Garden .. .. .. .. 10 5 6 Balance, 31st December, 1924 .. 1,136 0 9 Painting .. .. .. .. 10 0 0 Legal expenses .. .. .. 6 10 6 Travelling-expenses .. .. .. 2 2 0 Printing and advertising .. .. 17 0 Bank fee .. .. .. .. 0 10 0 Audit .. .. .. .. 17 0 Transfer to rent of hostel—Final payment .. .. .. .. 37 10 0 Balance, 31st December, 1924 .. 69 12 0 £1,250 0 3 £1,250 0 3 Statement of Amounts due to Board and of Liabilities as at 31st December, 1924. Liabilities. ; Amounts due to Board. £ s. d. Nil. j Rents accrued and not paid .. .. 27 14 7 Fixed deposits .. .. .. 1,000 0 0 Balance current account less unpresented cheques .. .. .. .. 87 16 0 Cash on hand, Post Office Savings-bank .. 13 18 0 £1,129 8 7