29

E.—7

MEMORIAL WINDOW FUND. Receipts and Payments Account. Receipts £ s. d. Payments. £ s. d. Balance forward .. .. .. .. 99 10 3 Expenses reglazing window .. .. .. 172 12 0 Interest .. .. .. ~ .. 4 6 0 Transferred from General Account .. .. 68 15 9 £172 12 0 £172 12 0 LIBRARY DEPOSITS. Dr. £ s. d. Cr. £ s. d. Balance forward.. .. .. .. .. 16 16 0 In Bank of New Zealand—General Account.. .. 16 16 0 MAORI STUDENTS' ACCOUNT. Receipts. £ s. d. Payments, £ s. d. Balance forward.. .. .. .. 23 4 0 Expended on board, books, &o, .. .. 69 2 3 Grants, Maori Trustees .. .. .. .. 50 0 0 Balance in General Account, Bank of New Zealand .. 4 19 £73 4 0 | £73 4 0 ERIC PALMER MEMORIAL FUND. Receipts and Payments Account. Receipts. £ s. d. payments. £ s. d. Subscriptions .. .. .. .. .. 100 0 0 Balance— Government subsidy .. .. .. .'. 100 0 0 Wellington City debentures .. .. .. 100 0 0 Christchurch City debentures .. .. .. 100 0 0 £200 0 0 £200 0 0 S. A. RHODES SCHOLARSHIP ACCOUNT. Receipts and Payments Account. Receipts. Payments. £ s. d. £ s. d £ s. d. £ s. d. Balance forward .. .. .. .. 13,819 16 2 Expended on fellowship .. .. 33 6 8 Interest — Expended on scholarships .. 187 15 3 War loan .. .. .. 368 10 0 22.1 1 11 Debentures .. .. .. 368 1.0 0 Balance—Post Office Savings-bank .. .. 30 18 1 Wellington City debentures .. 6,700 0 0 767 18 1 Inscribed stock .. .. 6,374 8 6 Post Office Savings-bank .. 1,388 2 0 14,462 10 6 Less amount owed to Bank of New Zealand Current Account 95 .18 2 " 14,366 12 4 £14,587 14 3 £14,587 14 3 Income and Expenditure Account. Expenditure. £ s. d. Income. £ s. d. Expended on fellowship .. .. .. 34 11 8 Interest — Expended on scholarships .. .. ..187 15 3 War loan .. .. .. .. .. 368 10 0 Balance .. .. .. .. .. 545 11 2 Debentures .. .. .. .. .. 368 10 0 Post Office Savings-bank .. .. .. 30 18 1 £767 18 1 £767 18 1 Balance-sheet. Liabilities. _ £ s. d. Assets. £ s. d. £ s. d. Sundry creditor .. .. "... .. 15 0 Cash at Post Office Savings-bank .. 1,388 2 0 Balance, 31st Decembor, 1926.. .. .. 13,819 10 2 Less due to General Account .. 95 18 2 Balance, Income and Expenditure Account .. 545 11 2 —- 1,292 310 Inscribed stock .. .. .. .. 6,374 8 6 Wellington City debentures .. .. .. 6,700 0 0 £14,366 12 4 £14,366 12 4