E.—6.

CHRISTCHURCH BOYS' HIGH SCHOOL (CANTERBURY COLLEGE BOARD). General Statement of Accounts fob the Year ended 31st December, 1925. Receipts. Payments. Endowments Income Account :— £ s. d. Endowments Income Account :— £ s. d. Current income from reserves vested in Proportion of office salaries and expenses 234 1 8 Board .. .. .. .. 7,550 15 6 Miscellaneous .. .. .. 487 14 1 Interest on moneys derived from endow- Transfers to— ments .. .. .. .. 84 5 6 New Building Account .. .. 5,357 4 4 General Account— For repairs to buildings .. .. 331 5 1 For salaries, &e. .. .. 1,224 15 10 £7,635 1 0 £7,635 1 0 Buildings and Sites Capital Account :— Buildings and Sites Capital Account :— Government grant for new school, Ric- Balance, 31st December, 1924 .. 699 9 4 carton .. .. .. .. 5,484 11 3 Progress-payments for new school .. 12,003 0 0 Loan raised for buildings .. .. 13,000 0 0 Salary of clerk of works .. .. 364 0 0 Transfer from Endowment Income Ac- Architect's commission and expenses .. 552 10 0 (jount .. .. .. .. 5,357 4 4 Heating-system .. .. .. 982 0 0 Electrical installation .. .. 140 0 0 Legal expenses .. .. .. 3 3 0 Interest on loans for buildings and sites.. 2,294 18 11 Balance, 31st December, 1925 .. 6,802 14 4 £23,841 15 7 £23,841 15 7 Hostels Account: — Hostels Account:— Boarding and luncheon fees .. .. 1,714 13 9 Balance, 31st December, 1924 .. 1,011 17 7 Balance, 31st December, 1925 .. 801 5 6 Proportion of office expenses .. .. 89 10 1 Provisions .. .. .. .. 531 14 11 Fuel, light, &c. .. .. .. 121 10 7 Wages of Matron and staff .. .. 579 16 7 Furniture, utensils, &e. .. .. 44 14 5 Repairs to buildings.. .. .. 57 17 9 Insurance, rates, &c. .. .. 20 18 7 Interest, &c. .. .. .. 54 14 3 Other expenses .. .. .. 3 4 6 £2,515 19 3 £2,515 19 3 Secondary Department General Ac- Secondary Department General Account : — count: — Government payment for salaries of Balance, 31st December, 1924 .. 205 6 1 teachers .. .. .. .. 6,106 13 10 | Teachers'salaries and allowances .. 8,152 8 7 Government payment for incidental ex- Incidental expenses .. .. .. 897 3 9 penses .. .. .. •• 1,355 0 0 Material for manual and science instrucGovernment capitation for manual and tion .. .. .. .. 65 3 1 science instruction .. .. 147 4 11 Maintenance of buildings .. .. 203 15 3 School fees .. .. .. 185 16 0 Insurance .. .. .. .. 20 19 10 Government grant for apparatus .. 14 3 7 Rent of playgrounds .. .. 106 10 0 Agistment of stock, &c. .. .. 72 10 0 Proceeds from woodwork classes .. 58 16 9 Transfers from Endowments Income Account— Maintenance of buildings .. .. 331 5 1 Salaries .. .. .. 1,224 15 10 Balance, 31st December, 1925 .. 155 0 7 £9,651 6 7 £9,651 6 7 Statement of Amounts due to Board and of Liabilities as at 31st December, 1925. Liabilities. Amounts due to Board. Buildings and Sites Account— £ s. d. Endowments Income Account — £ s. d. New school, Riccarton .. .. 12,500 0 0 Rents accrued and not paid .. .. 390 8 3 Sites—Unpaid purchase-money .. .. 9,187 10 0 Expenses due by tenant .. .. 13 17 9 Principal of loans 1 .. .. 38,000 0 0 Grant due from Government for new school, Riccarton .. .. .. .. 8,463 0 0 Secondary General Account— Salaries due from Department .. 110 1 Capitation for technical classes .. 138 17 6 Fees .. .. .. .. 5 3 0 Balance, current account, less unpresented cheques .. .. .. .. 5,846 8 3 £59,687 10 0 £14,868 14 10

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