H.—36

Receipts and Payments Account foe the Year ended 31st March, 1937. Receipts. £ s. d. Payments. £ s. cl. Sundry debtors .. .. .. .. 230,706 3 5 Salaries .. .. .. .. .. 72,167 15 8 Publications .. . . .. ... 3,620 2 9 Wages .. .. .. .. .. 42,117 5 9 Sales — £ s. d. Allowances to officers performing higher duties .. 206 9 5 Stationery .. .. 1 10 6 Overtime .. .. .. .. .. 3,407 14 0 Second-hand typewriters .. 40 0 0 Purchases— Stores .. ... 0 3 0 Paper, stationery, &c. .. .. .. 75,246 12 1 Waste products .. .. 29 18 8 Stores, &c. .. .. .. .. 7,510 5 6 ' Machinery .. .. 78 15 5 Freight, cartage, insurance, &c. .. .. 11,621 7 2 150 7 7 Machinery (new, and repairs to) .. .. 8,405 14 9 Refunds— Type metal.. .. .. .. .. 321 0 5 Salaries and wages . . 134 16 3 Type and printing material .. .. .. 24 9 3 Exchange .. .. 2 14 Monotype extras .. .. .. .. 343 2 4 Freight .. .. .. 2 12 Fuel, gas, power, light, and water .. .. 2,141 4 6 Postages . . . . 32 9 1 Medical services .. .. .. .. 20 12 4 Stationery .. . . 0 2 3 Office equipment, &c. .. .. . . 126 18 11 171 10 1 Postages and telegrams .. .. .. 1,105 0 2 Telephone services .. .. .. .. 118 14 10 Window-cleaning, rubbish-removal, &c. .. 72 10 6 Proportion of rent, &c., High Commissioner's Office 316 0 0 Wages—Cleaners, watchmen, (fee. .. .. 1,512 6 11 Proportion of cost of messengers' uniforms .. 5 0 0 Audit fee .. .. .. .. .. 100 0 0 Repairs to premises .. . . . . .. 440 16 5 Maintenance of fire-alarms . . .. .. 4 4 2 Contingencies .. . . .. .. 23 18 1 Grant to cover travelling-expenses to Australia 150 0 0 Grants to widows of deceased officers (equivalent to leave due) .. .. .. .. 60 11 0 Refunds to Departments for publications, &c., sold 3,181 3 9 Balance to Treasury Adjustment Account .. 3,897 5 11 £234,648 3 10 £234,648 3 10 ~ — jj Trading Account for the Year ended 31st March, 1937. Dr. Gr. Paper and materials— £ s. d. £ s. d. Sales — £ s. d. £ s. d. Stock at beginning .. .. 26,487 810 Manufacturing .. .. 184,885 4 6 Add purchases .. .. 53,051 16 11 Less work in progress, 31st March, 1936 .. .. 15,143 0 9 79,539 5 9 Less stock on hand, 31st March, 169,742 3 9 1937 .. .. .. 36.892 3 6 Add work in progress, 31st 42,647 2 3 March, 1937 .. .. 13,547 7 4 Stationery— Stock at beginning .. .. 8,127 15 1 183,289 11 1 Add purchases .. .. 32,468 5 4 Stationery .. .. .. 41,205 5 0 Publications .. .. 9,922 4 4 40,596 0 5 Typewriters .. .. 9,968 6 9 Less stock on hand, 31st March, 244,385 7 2 1937 .. .. .. 9,290 0 10 Discounts received .. .. .. 259 13 8 : — 31,305 19 7 Publications — Stock at beginning .. .. 12,093 410 Add purchases .. .. 3,199 5 8 15,292 10 6 Less stock on hand, 31st March, 1937 .. .. .. 12,433 1 11 2,859 8 7 Typewriters — Stock at beginning .. . . 154 7 7 Add purchases . . ■ ■ 10,369 5 10 10,523 13 5 Less stock on hand, 31st March, 1937 .. .. .. 1,537 511 8,986 7 6 Wages (productive) . . . . 77,201 19 2 Wages (establishment) .. .. 23,339 6 3 Wages (Stationery Office) .. 7,819 11 4 Freight (inward) .. .. 10,116 16 0 Lighting (proportion) .. . . 492 7 6 Power 621 16 7 Fuel 686 17 6 Water .. • • • • 186 4 0 120,464 18 4 Balance transferred to Profit and Loss Account 38,381 4 7 £244,645 0 10 £244,645 0 10 *

2