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Receipts and Payments Account for the Year ended 31st March, 1931. Receipts. £ s. d. Payments. £ s. d. n To Sundry debtors .. .. .. .. 249,637 611 By Salaries .. .. .. .. .. 90,778 16 2 Publications and publishing .. .. 2,857 14 11 Wages .. .. .. .. .. 38,073 8 1 Sales — £ s. d. Allowances to officers performing higher duties 514 4 Machinery .. .. .. 25 0 0 Overtime .. .. .. .. 1,261 16 3 Stationery .. .. .. 514 9 Purchases—Paper, stationery, &c. .. .. 72,010 911 Second-hand typewriters .. 29 15 0 Purchases —Stores, &c. .. .. .. 6,065 16 6 Stores .. .. .. 0 8 6 Freight, cartage, insurance, &c. .. .. 10,606 22 Waste products .. .. 171 6 7 Machinery (new, and repairs to) .. .. 1,267 14 9 232 4 10 Type, &e. .. .. .. .. 18 8 10 Refunds— Monotype extras .. .. .. 454 8 3 Salaries and wages .. 69 10 1 Monotype metal .. .. .. .. 274 3 7 Freight .. .. .. 22 9 Fuel, gas, power, light, and water .. .. 2,351 17 8 Postages .. .. .. 47 7 9 Medical services .. .. .. .. 127 0 7 Stationery .. .. .. 3 7 2 Office equipment, &c. .. .. . . 50 5 7 Stores .. .. .. 112 2 Postages and telegrams .. .. .. 1,591 13 9 123 19 11 Telephone services .. .. .. 126 11 3 Window-cleaning and rubbish-removal .. 149 11 11 Proportion of rent, &c., High Commissioner's Office .. .. .. .. 360 0 0 Wages—Charwomen, watchmen, &c. .. 2,048 14 7 Proportion of cost of messengers' uniforms .. 19 5 0 Audit fee .. .. .. .. 100 0 0 Repairs to premises .. .. .. 386 9 5 Maintenance of fire-alarms .. .. 64 12 0 Installation of heating system .. .. 11114 Contingencies .. .. .. .. 5 9 5 Grants to widows of deceased officers (equivalent to leave due) .. .. .. 49 16 8 Compassionate allowance to widow of deceased officer .. .. .. .. 125 0 0 Public Works expenditure on buildings .. 1,289 13 3 Refunds to Departments for publications, &0., sold .. .. .. .. .. 7,999 9 0 Balance to Treasury Adjustment Account .. 15,077 16 4 £252,851 6 7 £252,851 6 7 Trading Account for the Year ended 31st March, 1931. Dr. Cr. To Paper and materials — £ s. d. £ s. d. By Sales— £ s. d. £ s. d. Stock at beginning .. 23,823 12 0 Manufacturing.. .. 199,968 13 .1 Add purchases .. .. 54,071 5 8 Less work in progress, 31st March. 1930.. .. 17,720 17 1 77,894 17 8 Less stock on hand, 31st 182,247 16 0 March, 1931 .. .. 35,236 8 9 Add work in progress, 42,658 8 11 31st March, 1931 .. 11,021 18 3 Stationery— Stock at beginning .. 11,381 7 2 193,269 14 3 Add purchases .. .. 30,615 14 2 Stationery .. .. 36,359 5 8 Publications .. .. 2,353 211 41,997 1 4 Typewriters .. .. 2,256 8 9 Less stock on hand, 31st — 234,238 11 7 March, 1931 .. .. 14,616 19 8 Discounts received .. .. .. 266 8 8 27,380 1 8 Publications — Stock at beginning .. 2,58 C 12 2 Add purchases .. .. 1, 327 8 0 3,908 0 2 Less stock on hand, 31st March, 1931 .. .. 2,528 4 0 1,379 16 2 Typewriters — Stock at beginning .. 128 8 6 Add purchases .. .. 2,278 0 6 2,406 9 0 Less stock on hand, 31st March, 1931 .. .. 298 3 6 2,108 5 6 Wages (productive) .. 82,782 3 3 Wages (establishment) .. 27,161 13 9 Wages (Stationery Office) .. 6,255 16 10 Freight (inward) .. .. 7,980 1 5 Lighting (proportion) .. 462 4 11 Power .. .. .. 913 7 2 Fuel .. .. .. 656 0 7 Water .. .. .. 234 10 0 126,445 17 11 Balance transferred to Profit and Loss Account 34,532 10 1 £234,505 0 3 £234,505 0 3

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