E.—7.

Balance-sheet as at 31st December, 1934. Liabilities. Assets. £ s. d. £ s. d. £ s. d. £ s. a. Endowment lands .. .. .. .. 294,973 9 5 Capital .. .. .. 463,342 4 4 Arthurs PassPlus income and expenditure, Site ~ .. .. ~ .. 50 0 0 balance .. .. .. 3,082 6 9 Buildings . j .. .. .. .. 197 13 2 Plus Government subsidies .. 903 11 10 Cass—Buildings .. .. .. .. 466 11 10 467,328 2 11 CollegeBents paid in advance .. .. .. 6 8 1 Site .. .. .. .. 25,282 17 8 Sundry creditors .. .. .. .. 122 2 9 Buildings .. .. .. 115,841 18 0 Donations not applied .. .. 37 17 6 Plusaddition, caretaker's cottage 41 10 3 Bolleston House— 115,883 8 3 Mortgage ~ .. .. .. .. 500 0 0 Equipment and apparatus .. 3,466 3 3 Fees paid in advance .. .. .. 15 15 0 £ s. d. Sundry creditors .. .. .. .. 33 3 9 Less depreciation 346 12 3 Helen Connon Hall — Less sale .. 37 0 0 Mortgage .. .. .. .. .. 6,400 0 0 383 12 3 Fees paid in advance .. .. .. 6 3 0 3,082 11 0 Sundry creditors .. .. .. .. 18163 Furniture and fittings .. 2,899 7 7 T. W. Adams School of Forestry — Less depreciation .. .. 289 18 9 Capital .. ... .. 5,454 7 8 Plus income and expenditure, 2,609 8 10 balance .. .. .. 47 7 5 Plus purchases, 1934 .. 84 3 2 5,501 15 1 2,693 12 0 Students' Loan Fund — Office equipment .. .. 249 7 6 Capital .. .. .. 960 15 9 Less depreciation .. .. 24 18 9 Interest .. .. .. 36 15 7 997 11 4 224 8 9 General Account, overdrawn .. 8,422 5 7 Plus purchases, 1934 .. 26 0 0 Less T. W. Adams £ s. d. 250 8 9 School of Forestry 265 12 1 Library books .. .. .. .. 3,350 0 0 Less Students' Loan Investments .. .. .. .. 1,200 0 0 Fund .. 185 9 4 Sundry debtors — £ s. d. 451 1 5 Bents .. 11,906 0 10 7,971 4 2 Less reserve for bad and doubtful debts .. 7,667 11 11 4,238 8 11 Advance to Librarian .. 10 0 0 Students' fees .. .. 38 5 6 Testing fees .. .. 20 16 0 Interest (McVinnie) .. .. 67 3 5 Medical School reserves .. 77 18 0 Salaries due by Lincoln College 28 2 6 4,480 14 4 Bolleston HouseSite .. .. .. .. 6,775 0 0 Buildings .. .. .. 6,354 3 3 Less depreciation ~ .. 317 12 1 6,036 11 2 Furniture .. .. .. 646 1 9 Less depreciation .. .. 64 12 2 581 9 7 Plus purchases, 1934 .. 16 12 6 598 2 1 Household requisites .. 281 7 7 Less depreciation .. .. 56 5 6 225 2 1 Plus purchases, 1934 . 15 16 10 — 240 18 11 Provisions.. .. .. .. .. 697 Sundry debtors—Boarding fees .. .. 52 5 0 Helen Connon Hall— Site .. .. .. .. 4,800 0 0 Buildings .. .. .. 11,198 14 11 Less depreciation .. .. 335 19 3 10.862 15 8 Furniture .. .. .. 1,521 7 4 Less depreciation .. .. 152 2 8 1,369 4 8 Plus purchases, 1934 .. 11 16 6 — 1,381 1 2 Household requisites .. 255 9 8 Less depreciation .. .. 51 1 11 204 7 9 Plus purchases, 1934 .. 7 19 1 — 212 6 10 Sundry debtors —Boarding fees .. .. 18 10 0 Provisions.. .. .. .. .. 300 T. W. Adams School of Forestry—• Site .. .. .. .. 2,780 0 0 Buildings .. .. .. 817 0 0 Less depreciation .. .. 40 17 0 776 3 0 Investments .. .. .. .. 1,680 0 0 Student's Loan Fund— Loans .. .. .. .. .. 812 2 0 £488,938 19 10 £488,938 19 10

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