E.—7

40

BEVERLEY TRUST ACCOUNT. Receipts and Payments Account. Dr. £ s. d. Or. £ s . d. Balance in bank 31st December, 1925 .. 555 15 5 Scholarships .. .. . . .. 150 0 0 Interest on investments .. .. 394 2 3 Bank charge .. .. .. .. 010 0 Income from Trustees Co. .. .. 421 13 0 Transfer to General Account for salaries .. 600 0 0 Purchase of debentures .. .. 250 13 7 Balance as per pass-book .. . . 370 7 1 £1,371 10 8 £1,371 10 8 Memorandum.—The sum of £25 is owing to the Beverley Trust Account by the General Account. Investment Account. Dr. £ s. d. Cr. £ s . d. Balance on 31st December, 1925 .. 6,605 0 0 Balance on 31st December, 1926, deDebentures purchased bentures .. .. .. .. 7,605 0 0 From fund in hands of University .. 250 13 7 From funds in hands of Trustees Executors, Ltd., representing sale of Elder Street lease, £613 15s. 6d. ; and 10 per cent, gross revenue for year ended 3rd September, 1925, £135 10s. lid. .. .. .. 749 6 5 £7,605 0 0 £7,605 0 0

University of Otago Scholarship and Prize Fund Account.

Richardson ! Walter Scott ' Taieri Macandrew Women's Qf . „ . Cash in Scholarship. Scholarship. Scholarship. Scholarship. Scholarship. btu!lr '' ™ ze ' Bank. * I £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Balance on 31/12/25 .. j 1,167 12 8 554 11 6 607 19 2 1,552 17 8 828 2 8 161 1 6 Interest ' .. .. 1 62 19 10 28 8 0 31 0 0 81 19 11 44 2 6 9 14 3 1,230 12 6 582 19 6 638 19 2 1,634 17 7 872 5 2 170 15 9 Payment to holders .. 30 0 0 10 0 0 20 0 0 35 0 0 25 0 0 5 0 0 Bank charge .. .. 01 10 00 10 0 0 11 025 014 004 Balance on 31/12/26 — Invested .. 1,176 7 4 536 2 4 592 17 5 1,524 10 11 804 3 4 160 6 5 Current account .. 24 3 4 36 16 4 26 0 10 75 4 3 43 0 6 5 9 0 210 14 3 1,230 12 6 582 19 6 638 19 2 1,634 17 7 872 5 2 I 170 15 9 210 14 3 Ulrich Parker Macgregor Leask ' Batchelor S. P. Smith Cash in Memorial. Memorial. Prize. Memorial, i Memorial. Prize. Bank. (Forward) £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Balance on 31/12/25 .. 110 18 11 70 14 8 178 18 6 64 18 11 126 12 3 49 18 11 210 14 3 Interest .. .. 616 3 18 2 90 10 308 5 92 2 15 8 117 0 5 74 12 10 187 19 4 67 19 7 132 15 52 14 7 Payment for medals .. .. .. .. .. 9 14 Payment to holders .. 4 18 0 200 Bank charge .. .. 002 001 003 001 002 001 Balance on 31/12/26 — Invested .. .. 103 18 5 62 6 1 165 1 8 50 15 4 119 14 6 45 0 0 Current account .. 8 3 10 10 6 8 22 17 5 17 4 2 3 5 5 7 14 6 69 12 0 117 0 5 74 12 10 187 19 4 67 19 7 132 1 5 52 14 7 280 6 3 L Dental ; John Edmond Anna P. Stout Sir Robert Stout Macmillan cash in Bursary Fund. Fellowship. Scholarship. Scholarship. Sch B ™™,p. Ban*. (Forward) £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. £ s. d. Balance on 31/12/25 .. 21 6 9 4,236 17 9 5,663 11 4 1,168 16 11 1,117 4 5 269 15 8 280 6 3 Interest .. .. .. 244 19 11 323 10 7 62 11 11 59 13 8 15 3 8 21 6 9 4,481 17 8 5,987 1 11 1,231 8 10 1,176 18 1 284 19 4 Payment to holders .. .. 210 0 0 330 0 0 .. .. 20 0 0 Bank charge .. .. 068 0 9 8 019 02 0 006 !! Balance on 31/12/26 — Invested .. .. 4,234 11 2 5,578 2 6 1,165 0 0 1,070 0 0 250 0 0 Current account .. 21 6 9 36 19 10 78 9 9 66 7 1 106 16 1 14 18 10 324 18 4 21 6 9 4,481 17 8 5,987 1 11 1,231 8 10 1,176 18 1 284 19 4 605 4 7 I